Last checked at 16 Nov 2021 07:00
16 November 2021
Crystal Amber Fund Limited
(the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) and Persons Closely Associated with PDMRs Crystal Amber Fund has been notified that the Investment Manager, Crystal Amber Asset Management (Guernsey) Limited, a PDMR of the Company has undertaken transactions that have resulted, on a net basis, in a decrease in its holding of 5,299 Ordinary Shares in the Company. Following the transactions, Crystal Amber Asset Management (Guernsey) Limited holds 6,949,031 Ordinary Shares (equivalent to 8.33 per cent. of the Company's voting rights). Details of the PDMR and PCA transactions can be found in the Notification of Dealing Forms below.
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1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Crystal Amber Asset Management (Guernsey) Limited
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2
| Reason for the notification
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a)
| Position/status
| Investment Manager
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b)
| Initial notification /Amendment
| Initial Notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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
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a)
| Description of the financial instrument, type of instrument
Identification code
| CRYSTAL AMBER FUND LIMITED ORDINARY SHARES
GG00B1Z2SL48
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b)
| Nature of the transaction
| Transfer of Ordinary Shares | |
c)
| Price(s) and volume(s) 26 October 2021 | Price(s) 0 | Volume(s) 30,299 |
d)
| Aggregated information - Aggregated volume - Price - Principal amount
| N/A (single transaction)
| |
e)
| Date of the transaction
| 26 October 2021 | |
f)
| Place of the transaction
| Off-Market
| |
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
| Purchase of Ordinary Shares | |
c)
| Price(s) and volume(s)
| Price(s) £1.11
| Volume(s) 25,000
|
d)
| Aggregated information - Aggregated volume - Price - Principal amount
|
N/A (Single Transaction) | |
e)
| Date of the transaction
| 10 November 2021 | |
f)
| Place of the transaction | Off-Market
| |
1
| Details of the person discharging managerial responsibilities / person closely associated
|
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a)
| Name
| Juan Morera
|
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2
| Reason for the notification
|
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a)
| Position/status
| Employee of Investment Adviser
|
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b)
| Initial notification /Amendment
| Initial Notification |
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3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
| Name
| Crystal Amber Fund Limited |
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b)
| LEI
| 213800662E2XKP9JD811
|
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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
|
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b)
| Nature of the transaction
| Receipt of Ordinary Shares |
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c)
| Price(s) and volume(s)
| Price(s) 0 | Volume(s) 30,299 |
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d)
| Aggregated information - Aggregated volume - Price
| N/A (single transaction)
|
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e)
| Date of the transaction
| 26 October 2021 |
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f)
| Place of the transaction
| Off-Market
|
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