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Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

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Share Price: 88.50
Bid: 86.00
Ask: 91.00
Change: 0.00 (0.00%)
Spread: 5.00 (5.814%)
Open: 88.50
High: 88.50
Low: 88.50
Prev. Close: 88.50
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Disclosure of Dealings

29 Nov 2013 10:45

CRYSTAL AMBER FUND LIMITED - Disclosure of Dealings

CRYSTAL AMBER FUND LIMITED - Disclosure of Dealings

PR Newswire

London, November 29

29 November 2013 Crystal Amber Fund Limited (the "Company") Disclosure of Dealings The Company announces that Crystal Amber Asset Management (Guernsey) Limited("Crystal Amber Asset Management"), which is investment manager to the Companyyesterday purchased 600,000 ordinary shares in the issued share capital of theCompany (the "Ordinary Shares"), equivalent to 0.78 per cent. of the votingshare capital of the Company from Richard Bernstein, a director and principalshareholder of Crystal Amber Asset Management and a member of Crystal AmberAdvisers (UK) LLP, which is investment adviser to the Company. The transactionwas effected at a price of 153p per share. Following the purchase, Crystal Amber Asset Management now holds a total of2,230,000 Ordinary Shares, equivalent to 2.89 per cent. of the voting sharecapital of the Company. Following the sale, Mr Bernstein now holds a total of 10,000 Ordinary Shares,equivalent to 0.01 per cent. of the voting share capital of the Company. Enquiries: Crystal Amber Fund Limited William Collins Tel: 01481 716 000 Sanlam Securities UK Limited - Nominated Adviser David Worlidge / Simon Clements Tel: 020 7628 2200 Numis Securities Limited - Broker Nathan Brown / Hugh Jonathan Tel: 020 7260 1426 Crystal Amber Advisers (UK) LLP - Investment Adviser Tel: 020 7478 9076 Richard Bernstein
Date   Source Headline
15th Sep 20204:25 pmRNSHolding(s) in Company
15th Sep 20207:00 amRNSTransaction in Own Shares
14th Sep 20204:42 pmRNSMonthly Net Asset Value
14th Sep 20207:00 amRNSTransaction in Own Shares
1st Sep 20207:00 amRNSTotal Voting Rights
20th Aug 20203:42 pmRNSMonthly Net Asset Value
19th Aug 20207:00 amRNSTransaction in Own Shares
19th Aug 20207:00 amRNSPotential transactions in own shares-close period
18th Aug 20207:00 amRNSTransaction in Own Shares
14th Aug 20207:00 amRNSTransaction in Own Shares
12th Aug 20207:00 amRNSTransaction in Own Shares
10th Aug 20207:00 amRNSTransaction in Own Shares
4th Aug 20207:00 amRNSHolding(s) in Company
3rd Aug 20207:00 amRNSTotal Voting Rights
31st Jul 20204:13 pmRNSHolding(s) in Company
31st Jul 20207:00 amRNSHolding(s) in Company
31st Jul 20207:00 amRNSTransaction in Own Shares
30th Jul 20207:00 amRNSTransaction in Own Shares
28th Jul 20203:57 pmRNSHolding(s) in Company
28th Jul 20207:00 amRNSTransaction in Own Shares
27th Jul 20206:14 pmRNSHolding(s) in Company
23rd Jul 202011:29 amRNSMonthly Net Asset Value
23rd Jul 20207:00 amRNSTransaction in Own Shares
14th Jul 20207:00 amRNSTransaction in Own Shares
13th Jul 20207:00 amRNSTransaction in Own Shares
7th Jul 20207:00 amRNSTransaction in Own Shares
6th Jul 202011:53 amRNSHolding(s) in Company
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

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