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Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

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Director/PDMR Dealing

27 Feb 2024 07:00

RNS Number : 5156E
Crystal Amber Fund Limited
27 February 2024
 

27 February 2024

CRYSTAL AMBER FUND LIMITED

("Crystal Amber Fund" or the "Fund")

 

Director / PDMR Dealing

 

Crystal Amber Fund was notified on 26 February 2024 that the Investment Manager, Crystal Amber Asset Management (Guernsey) Limited, a PDMR of the Company, sold 600,000 Ordinary Shares in the Company on 26 February 2024. Following this transaction, Crystal Amber Asset Management (Guernsey) Limited holds 6,299,031 Ordinary Shares (equivalent to 8.16 per cent. of the Company's voting rights).

Details of the transaction(s) can be found in the Notification of Dealing Forms below.

 

 

For further enquiries please contact:

 

Crystal Amber Fund Limited

Chris Waldron (Chairman)

Tel: 01481 742 742

www.crystalamber.com

 

Allenby Capital Limited - Nominated Adviser

Jeremy Porter/ Dan Dearden-Williams

Tel: 020 3328 5656

 

Winterflood Investment Trusts - Broker

Joe Winkley/Neil Langford

Tel: 020 3100 0160

 

Crystal Amber Advisers (UK) LLP - Investment Adviser

Richard Bernstein

Tel: 020 7478 9080

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Crystal Amber Asset Management (Guernsey) Limited

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Investment Manager

 

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Crystal Amber Fund Limited

b)

 

LEI

 

213800662E2XKP9JD811

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

CRYSTAL AMBER FUND LIMITED ORDINARY SHARES

 

 

GG00B1Z2SL48

 

b)

 

Nature of the transaction

 

Transfer of shares

c)

 

Price(s) and volume(s)

30 December 2020

6 January 2021

Price(s)

82.4p

Volume(s)

600,000

d)

 

Aggregated information

- Aggregated volume

- Price

- Principal amount

 

N/A

e)

 

Date of the transaction

 

26 February 2024

f)

 

Place of the transaction

 

London Stock Exchange, AIM Market

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHEAPAKAEPLEFA
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31st Jul 20207:00 amRNSTransaction in Own Shares
30th Jul 20207:00 amRNSTransaction in Own Shares
28th Jul 20203:57 pmRNSHolding(s) in Company
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3rd Jul 20202:31 pmRNSHolding(s) in Company
1st Jul 20207:00 amRNSTotal Voting Rights
30th Jun 20207:00 amRNSTransaction in Own Shares
25th Jun 20207:00 amRNSTransaction in Own Shares
24th Jun 20207:00 amRNSTransaction in Own Shares
18th Jun 20207:00 amRNSTransaction in Own Shares
10th Jun 20204:00 pmRNSMonthly Net Asset Value
9th Jun 20207:00 amRNSTransaction in Own Shares
2nd Jun 20207:00 amRNSTransaction in Own Shares
1st Jun 20204:40 pmRNSSecond Price Monitoring Extn
1st Jun 20204:35 pmRNSPrice Monitoring Extension
1st Jun 202010:33 amRNSTotal Voting Rights
29th May 20209:43 amRNSHolding(s) in Company
28th May 20207:00 amRNSTransaction in Own Shares
27th May 20207:00 amRNSTransaction in Own Shares
26th May 20207:00 amRNSTransaction in Own Shares
15th May 20207:00 amRNSTransaction in Own Shares
14th May 20209:35 amRNSTransaction in Own Shares
12th May 20207:00 amRNSMonthly Net Asset Value
5th May 20207:00 amRNSTransaction in Own Shares
4th May 20207:00 amRNSTransaction in Own Shares
1st May 20207:10 amRNSTotal Voting Rights
1st May 20207:00 amRNSTransaction in Own Shares
29th Apr 20207:00 amRNSTransaction in Own Shares
16th Apr 20207:00 amRNSTransaction in Own Shares
14th Apr 20207:00 amRNSMonthly Net Asset Value
8th Apr 20207:00 amRNSTransaction in Own Shares
3rd Apr 20207:00 amRNSTransaction in Own Shares
2nd Apr 20207:00 amRNSTransaction in Own Shares
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
1st Apr 20207:00 amRNSTotal Voting Rights
31st Mar 20207:00 amRNSTransaction in Own Shares
30th Mar 20202:51 pmRNSHolding(s) in Company
30th Mar 20207:00 amRNSTransaction in Own Shares
27th Mar 20204:47 pmRNSHolding(s) in Company
27th Mar 20209:31 amRNSHolding(s) in Company
27th Mar 20207:00 amRNSTransaction in Own Shares
26th Mar 20207:00 amRNSTransaction in Own Shares
24th Mar 202010:35 amRNSHolding(s) in Company

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