REG - Central Asia Metals - Holding(s) in Company <Origin Href="QuoteRef">CAML.L</Origin>
RNS Number : 0535MCentral Asia Metals PLC15 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiCentral Asia Metals PLC
Sedol: B67KBV2GB
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
No
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiMajedie Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):ivMajedie Asset Management UK Income Fund
Majedie UK Income Fund
Majedie UK Smaller Companies Fund
Discretionary Clients
5. Date of the transaction and date on
which the threshold is crossed or
reached:v11 January 2016
6. Date on which issuer notified:
12 January 2016
7. Threshold(s) that is/are crossed or
reached: vi, viiOver 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B67KBV28
5546044
5546044
5671730
5.08
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
5671730
5.08
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.
It is also the manager of the Majedie Institutional Trust.
14. Contact name:
Daniel Kundnani
15. Contact telephone number:
020 7618 3974
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBAMTTMBJBBTF
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