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Pin to quick picksCrystal Amber Regulatory News (CRS)

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Director/PDMR Shareholding

26 Sep 2018 10:12

Crystal Amber Fund Limited - Director/PDMR Shareholding

Crystal Amber Fund Limited - Director/PDMR Shareholding

PR Newswire

London, September 26

26 September 2018

Crystal Amber Fund Limited

(the “Company”)

Notification and Public Disclosure of Transactions by Persons Discharging Managerial Responsibilities The Company has been notified that the Investment Manager, Crystal Amber Asset Management (Guernsey) Limited, a PDMR of the Company has purchased 3.8 million ordinary shares in the Company and has sold 2.4 million ordinary shares in the company. Following the transaction, Crystal Amber Asset Management (Guernsey) Limited holds 4,906,260 Ordinary Shares equivalent to 5.04 per cent. of the Company’s voting rights). Details of the transaction(s) can be found in the Notification of Dealing Forms below.
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 transactionPurchase of Ordinary shares
c)Price(s) and volume(s)Price(s) £2.24Volume(s) 3,800,000
d)Aggregated information - Aggregated volume - Price - Principal amount 3,800,000 £2.24 £8,512,000
e)Date of the transaction25 September 2018
f)Place of the transactionLondon Stock Exchange, AIM Market
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 transactionSale of Ordinary shares
c)Price(s) and volume(s)Price(s) £2.24Volume(s) 2,400,000
d)Aggregated information - Aggregated volume - Price - Principal amount 2,400,000 £2.24 £5,376,000
e)Date of the transaction25 September 2018
f)Place of the transactionLondon Stock Exchange, AIM Market
For further enquiries please contact:
Crystal Amber Fund Limited
Christopher Waldron (Chairman)Tel: 01481 742 742
Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz KirchnerTel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil LangfordTel: 020 3100 0160
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard BernsteinTel: 020 7478 9080
Date   Source Headline
28th Sep 20189:51 amRNSHolding(s) in Company
28th Sep 20187:00 amPRNHolding(s) in Company
27th Sep 20187:00 amPRNDirector/PDMR Shareholding
26th Sep 201810:12 amPRNDirector/PDMR Shareholding
21st Sep 20184:32 pmPRNDirector/PDMR Shareholding
14th Sep 20183:13 pmPRNNotice of AGM
12th Sep 20184:14 pmPRNMonthly Net Asset Value
10th Sep 20183:45 pmPRNDirector/PDMR Shareholding
10th Sep 20181:32 pmRNSHolding(s) in Company
7th Sep 20187:00 amPRNFinal Results
8th Aug 20185:14 pmPRNMonthly Net Asset Value
8th Aug 20187:00 amPRNPotential transactions in own shares in closed period
7th Aug 20182:09 pmPRNPDMR Shareholding
27th Jul 201812:02 pmPRNCorrection : Issue of equity and total voting rights
27th Jul 201811:25 amPRNIssue of equity and total voting rights
25th Jul 20187:00 amRNSHolding(s) in Company
17th Jul 20184:59 pmPRNNotification of Transactions of PDMRs
13th Jul 20188:42 amPRNMonthly Net Asset Value
6th Jul 20181:02 pmPRNDividend Declaration
2nd Jul 20187:00 amPRNTotal Voting Rights
28th Jun 20187:00 amRNSHolding(s) in Company
21st Jun 20183:34 pmRNSHolding(s) in Company
18th Jun 20189:59 amPRNTransaction in Own Shares
13th Jun 20187:00 amPRNAmendments to Investment Management Agreement
11th Jun 20185:41 pmRNSHolding(s) in Company
8th Jun 20187:00 amPRNMonthly Net Asset Value
16th May 201811:19 amPRNPDMR Shareholding
16th May 20187:00 amRNSHolding(s) in Company
14th May 201812:29 pmPRNMonthly Net Asset Value
11th May 20185:12 pmPRNHolding(s) in Company
1st May 201811:49 amRNSHolding(s) in Company
1st May 20187:00 amRNSHolding(s) in Company
1st May 20187:00 amPRNTotal Voting Rights
30th Apr 20182:44 pmRNSHolding(s) in Company
26th Apr 201812:05 pmRNSHolding(s) in Company
26th Apr 201810:13 amPRNTransaction in Own Shares
10th Apr 20187:00 amPRNMonthly Net Asset Value
3rd Apr 20187:00 amPRNTotal Voting Rights
28th Mar 20184:40 pmPRNTransaction in Own Shares
21st Mar 20183:37 pmPRNTransaction in Own Shares
19th Mar 20185:56 pmRNSHolding(s) in Company
19th Mar 201812:35 pmPRNTransaction in Own Shares
15th Mar 20185:35 pmRNSHolding(s) in Company
9th Mar 20187:00 amPRNTransaction in Own Shares
8th Mar 20186:11 pmPRNPDMR Shareholding
7th Mar 20187:00 amPRNMonthly Net Asset Value
7th Mar 20187:00 amPRNTransaction in Own Shares
6th Mar 20187:30 amPRNIssue of equity and total voting rights
6th Mar 20187:00 amPRNTransaction in Own Shares
5th Mar 20187:00 amPRNHalf-year Report

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