Central Asia Metals PLC TR-1: Notification of major holdings (7380T)
17 11월 2023 - 12:30AM
UK Regulatory
TIDMCAML
RNS Number : 7380T
Central Asia Metals PLC
16 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B67KBV28
Issuer Name
CENTRAL ASIA METALS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
T. Rowe Price International Ltd London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
14-Nov-2023
6. Date on which Issuer notified
16-Nov-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.104357 0.000000 4.104357 7466029
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.027531 0.000000 5.027531
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B67KBV28 0 7466029 0.000000 4.104357
====================== ====================== ====================== ======================
Sub Total 8.A 7466029 4.104357%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
T. Rowe Price
Associates, Inc.
====================== ====================== ====================== ======================
T. Rowe Price T. Rowe Price
Associates, Inc. International Ltd
====================== ====================== ====================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
16-Nov-2023
13. Place Of Completion
Baltimore, Maryland, USA
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END
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November 16, 2023 10:30 ET (15:30 GMT)
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