TR-1: Notification of major holdings

Central Asia Metals PLC

12 October 2026

 

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 financial instruments

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name	City of registered office	Country of registered office
Morgan Stanley	Wilmington, Delaware	USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Morgan Stanley Capital Services LLC	Wilmington, Delaware	USA

5. Date on which the threshold was crossed or reached

07-Oct-2026

6. Date on which Issuer notified

09-Oct-2026

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.309833	2.952927	7.262760	12906718
Position of previous notification (if applicable)	4.382777	1.813118	6.195895

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B67KBV28		7659045		4.309833
Sub Total 8.A	7659045		4.309833%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right of recall over securities lending agreements	at any time	at any time	3239336	1.822812
Sub Total 8.B1			3239336	1.822812%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Equity Swap	13/11/2026	at any time	Cash	360550	0.202886
Equity Swap	2/12/2026	at any time	Cash	143213	0.080588
Equity Swap	3/12/2026	at any time	Cash	102439	0.057644
Equity Swap	8/12/2026	at any time	Cash	46936	0.026411
Equity Swap	29/01/2027	at any time	Cash	38894	0.021886
Equity Swap	17/02/2027	at any time	Cash	134797	0.075852
Equity Swap	3/3/2027	at any time	Cash	235101	0.132294
Equity Swap	28/04/2027	at any time	Cash	550694	0.309882
Equity Swap	29/06/2027	at any time	Cash	65434	0.036820
Equity Swap	4/8/2027	at any time	Cash	82177	0.046242
Equity Swap	9/8/2027	at any time	Cash	49990	0.028130
Equity Swap	31/08/2027	at any time	Cash	34364	0.019337
Equity Swap	5/10/2027	at any time	Cash	47386	0.026665
Equity Swap	19/10/2027	at any time	Cash	89287	0.050243
Equity Swap	28/04/2028	at any time	Cash	27075	0.015235
Sub Total 8.B2				2008337	1.130115%

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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley (Chain 1)
Morgan Stanley (Chain 1)	Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 1)	Morgan Stanley Domestic Holdings, LLC
Morgan Stanley (Chain 1)	Morgan Stanley Capital Services LLC	3.529473		4.370473%
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2)	Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 2)	Morgan Stanley & Co. LLC
Morgan Stanley (Chain 3)
Morgan Stanley (Chain 3)	Morgan Stanley International Holdings Inc.
Morgan Stanley (Chain 3)	Morgan Stanley International Limited
Morgan Stanley (Chain 3)	Morgan Stanley Investments (UK)
Morgan Stanley (Chain 3)	Morgan Stanley & Co. International plc

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

If date does not apply, explain below

11. Additional Information

12. Date of Completion

09-Oct-2026

13. Place Of Completion

Glasgow

 

END