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Pin to quick picksCrystal Amber Regulatory News (CRS)

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Director/PDMR Shareholding

13 Jul 2017 16:02

Crystal Amber Fund Limited - Director/PDMR Shareholding

Crystal Amber Fund Limited - Director/PDMR Shareholding

PR Newswire

London, July 13

13 July 2017

Crystal Amber Fund Limited(the “Company”)

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
a)NameCrystal Amber Asset Management (Guernsey) Limited
2 Reason for the notification
a)Position/statusInvestment Manager
b)Initial notification /AmendmentInitial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameCrystal Amber Fund Limited
b)LEI213800662E2XKP9JD811
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 codeCRYSTAL AMBER FUND LIMITED ORDINARY SHARES GG00B1Z2SL48
b)Nature of the transactionTransfer of shares
c)Price(s) and volume(s)Price(s) 0Volume(s) 39,097
d)Aggregated information - Aggregated volume - PriceN/A (single transaction)
e)Date of the transaction10 July 2017
f)Place of the transactionLondon Stock Exchange, AIM Market

1 Details of the person discharging managerial responsibilities / person closely associated
a)NameJuan Morera
2 Reason for the notification
a)Position/statusEmployee of Investment Adviser
b)Initial notification /AmendmentInitial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameCrystal Amber Fund Limited
b)LEI213800662E2XKP9JD811
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 codeCRYSTAL AMBER FUND LIMITED ORDINARY SHARES GG00B1Z2SL48
b)Nature of the transactionReceipt of shares
c)Price(s) and volume(s)Price(s) 0Volume(s) 39,097
d)Aggregated information - Aggregated volume - PriceN/A (single transaction)
e)Date of the transaction10 July 2017
f)Place of the transactionLondon Stock Exchange, AIM Market
For further enquiries please contact: Crystal Amber Fund Limited William Collins (Chairman) Tel: 01481 716 000 www.crystalamber.com Allenby Capital Limited - Nominated Adviser David Worlidge/James Thomas/Liz Kirchner 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
Date   Source Headline
30th Mar 20207:00 amRNSTransaction in Own Shares
27th Mar 20204:47 pmRNSHolding(s) in Company
27th Mar 20209:31 amRNSHolding(s) in Company
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21st Feb 20204:00 pmRNSHolding(s) in Company
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20th Feb 20207:00 amRNSTransaction in Own Shares
17th Feb 20205:20 pmRNSHolding(s) in Company
12th Feb 20201:04 pmRNSMonthly Net Asset Value
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28th Jan 20204:34 pmRNSDirector/PDMR Shareholding
27th Jan 20207:00 amRNSDirector/PDMR Shareholding
22nd Jan 20205:26 pmRNSDirector/PDMR Shareholding
17th Jan 202010:05 amRNSDirector/PDMR Shareholding
15th Jan 20201:30 pmRNSMonthly Net Asset Value
14th Jan 20209:27 amRNSHolding(s) in Company
6th Jan 202011:14 amRNSHolding(s) in Company
6th Jan 202010:37 amRNSHolding(s) in Company
2nd Jan 20207:00 amRNSTotal Voting Rights
31st Dec 20197:00 amRNSTransaction in Own Shares
30th Dec 201911:30 amRNSHolding(s) in Company
30th Dec 201911:28 amRNSHolding(s) in Company
30th Dec 20199:40 amRNSTransaction in Own Shares
27th Dec 20193:59 pmRNSHolding(s) in Company

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