REG - Central Asia Metals - TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi <Origin Href="QuoteRef">CAML.L</Origin>
RNS Number : 2412VCentral Asia Metals PLC24 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
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiCENTRAL ASIA METALS PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiFIL Limited
4. Full name of shareholder(s)
(if different from 3.):ivSee Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v22 October 2014
6. Date on which issuer notified:
24 October 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
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
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB00B67KBV28
5,422,461
5,422,461
6,096,461
6,096,461
5.47
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
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
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
Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will acquire:
674,000
12. Date on which proxy holder will acquire voting rights:
22 October 2014
13. Additional information:
None14. Contact name:
Nevelina Rousseva-Gasnier
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837216
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBGBDGLDDBGSS
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