{"id":"60856a97-9b3f-4f43-b0d0-32c237c8068c","test":"UK ownership and control","value":"No designated holder found where the chain could be followed; it breaks at 1 point","current":false,"observedAt":"2026-09-17T11:35:19.253Z","confirmedAt":"2026-09-17T11:35:19.253Z","supersededAt":"2026-09-18T11:35:33.610Z","company":{"id":"e7188435-ebe5-489e-b5b4-3047ba88e026","name":"\"Faberlic Baltija SIA\""},"previous":{"id":"b451a629-929d-4e7d-96d6-71f063704a4e","value":"No designated holder found where the chain could be followed; it breaks at 1 point","observedAt":"2026-09-16T14:45:27.590Z","supersededAt":"2026-09-17T11:35:19.253Z"},"next":{"id":"6d318ead-5fd5-4281-8477-b510aefaf99b","value":"No designated holder found where the chain could be followed; it breaks at 1 point","observedAt":"2026-09-18T11:35:33.610Z","supersededAt":null},"derivation":{"kind":"ownership_verdict","path":[],"test":"UK ownership and control","notes":["Natural-person holders are compared with designated persons by name only. A match is reported and never counted, because the registers publish no identifier that could confirm it."],"breaks":{"first":[{"share":100,"detail":"Faberlic Publiskā akciju sabiedrība is published without a registration number or a country, so the chain cannot continue past it.","reason":"holder_without_number","company":{"name":"\"Faberlic Baltija SIA\"","number":"50003698011","countryId":"LV"},"holderName":"Faberlic Publiskā akciju sabiedrība"}],"total":1,"byReason":{"holder_without_number":1}},"effect":null,"inputs":{"lists":[{"readAt":"2026-09-14T19:10:36.796Z","source":"UK Sanctions List (FCDO)","publishedAt":"2026-09-11T00:00:00.000Z","publishedAtBasis":"stated_in_file"},{"readAt":"2026-09-13T14:36:27.699Z","source":"UK OFSI Consolidated List","publishedAt":"2026-06-03T00:00:00.000Z","publishedAtBasis":"newest_record_date"}],"registers":[{"readAt":"2026-09-14T21:54:42.782Z","source":"Latvia Enterprise Register (members)","publishedAt":"2026-09-14T20:25:33.000Z","holdingsReadAt":{"latest":"2026-09-14T21:53:47.938Z","earliest":"2026-09-14T21:53:47.938Z"},"publishedAtBasis":"server_last_modified"}]},"caveats":["Holdings of different designated persons are not added together unless the shares are subject to a joint arrangement between them or one controls the rights of another.","Control without the threshold stake is part of this test and cannot be read from a shareholder register, so an outcome short of the threshold does not mean the company is not controlled.","1 party in this chain is listed under a regime whose ownership rule has not been verified here, and was not counted: \"Faberlic Baltija SIA\" (Latvia FID frozen assets register)."],"outcome":"no_designated_holder_found","subject":{"number":"50003698011","entityId":"e7188435-ebe5-489e-b5b4-3047ba88e026","countryId":"LV","entityName":"\"Faberlic Baltija SIA\""},"holdings":{"total":1,"heldByCompanies":1,"notPublishedAsCompanies":0},"identity":"7c7d61351e00fa0a23bffb01b5420cc737a83bdeff51e53ea9c0791c33366a74","citations":[{"url":"https://www.gov.uk/government/publications/financial-sanctions-general-guidance/uk-financial-sanctions-general-guidance","title":"OFSI, UK financial sanctions general guidance (updated 12 May 2026)","where":"Section 4.1 (more than 50% of shares or voting rights, or control), 4.1.3 (a designated person owns what it owns jointly with another) and 4.1.4 (holdings of different designated persons not simply aggregated)"},{"url":"https://www.legislation.gov.uk/uksi/2019/855/schedule/1","title":"The Russia (Sanctions) (EU Exit) Regulations 2019, Schedule 1","where":"Paragraph 2 (each joint holder of a share is treated as holding that share), paragraph 3 (joint arrangements), paragraph 4 (more than 50% of share capital), paragraph 9 (indirect holding through a chain of majority stakes). Each UK regulation this test is applied under was read, and carries the same definition and rules."}],"ruleTable":{"fingerprint":"ec7b82da98b4465749dfa0023ce7812d6c965f69d72df13ea7a20870d93698b0","signedOffOn":"2026-09-17","textsReadOn":"2026-09-13"},"statement":"No party listed under this regime was found on the part of the chain that could be followed. The chain breaks at 1 point, and past a break nothing is known.","threshold":"more than 50%","computedAt":"2026-09-17T11:35:19.253Z","aggregation":"not_aggregated_without_joint_arrangement","chainComplete":false,"jointHoldings":"each_joint_holder_holds_all","listedParties":[{"hops":0,"company":{"name":"\"Faberlic Baltija SIA\"","number":"50003698011","countryId":"LV"},"listings":[{"kind":"asset_freeze","test":null,"regime":"Latvia","status":"not_verified","program":"Līdzekļu iesaldēšana — Līdzekļi; kapitāldaļas","entityId":"e7188435-ebe5-489e-b5b4-3047ba88e026","entityName":"\"Faberlic Baltija SIA\"","sourceName":"Latvia FID frozen assets register","designatedAt":null}]}],"controlAssessed":false,"designatedShare":{"sole":0,"includingJoint":0},"nearestDesignated":"The company is itself designated.","nameOnlyCandidates":0,"restsOnJointHolding":false,"naturalPersonHoldings":{"count":0,"masked":0,"directShareOfSubject":0}}}