Central Asia Metals PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi (2412V)
24 Ottobre 2014 - 12:30PM
UK Regulatory
TIDMCAML
RNS Number : 2412V
Central Asia Metals PLC
24 October 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying CENTRAL ASIA METALS PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FIL Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction and date 22 October 2014
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 24 October 2014
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB00B67KBV28 5,422,461 5,422,461 6,096,461 6,096,461 5.47
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
6,096,461 5.47
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Sum of Factored Shares
Held
Custodian Day to Day IM Total
JP MORGAN, BOURNEMOUTH
(C) FII-FIL INVESTMENTS INTERNATIONAL 955,829
FILUK-FIL INVESTMENT SERVICES (UK)
LIMITED 5,140,632
Grand Total 6,096,461
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Proxy Voting:
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10. Name of the proxy holder: FIL Limited
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11. Number of voting rights proxy holder will
acquire: 674,000
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12. Date on which proxy holder will acquire 22 October 2014
voting rights:
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13. Additional information: None
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14. Contact name: Nevelina Rousseva-Gasnier
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15. Contact telephone number:
fil-regreporting@fil.com, 01737 837216
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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