Crystal Amber Regulatory News (CRS)

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Crystal Amber Fundof existing shares to which voting rights are Limitedattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights X Other (please specify): Baring Asset Management3. Full name of person(s) subject to the Limited ("BAM")notification obligation:iii Baring Fund Managers Limited ("BFM") 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 9th June 2014reached: v 6. Date on which issuer notified: 9th June 2014 7. Threshold(s) that is/are crossed or Holding has gone below 17%reached: vi, vii 8. Notified details: Heritage International Fund Managers LimitedHeritage HallPO Box 225, Le Marchant StreetSt. Peter PortGuernsey GY1 4HY Michelle Torodecrystalamber@heritage.co.gg A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggeringshares to the triggering transaction transaction if possible Number Number Number Number of voting % of votingusing of of of rights rights xthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect xii Direct Indirect xi 12,114,025 12,114,025 N/A N/A 12,114,025 N/A 15.74% (BAM) (BAM) (BAM) 917,642 (BFM) 917,642 (BFM) N/A N/A 917,642 (BFM) N/A 1.19% GG00B1Z2SL48 13,031,667 13,031,667 (Total) (Total) N/A N/A 13,031,667 N/A 16.93% (Total) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 12,114,025 (BAM) 15.74% (BAM) 917,642 (BFM) 1.19% (BFM) 13,031,667 (Total) 16.93% (Total) 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Baring Asset Management Limited ("BAM") - 13,031,667 (16.93%) The percentage of holdings noted above is based on total outstanding shares of 76,971,809. The position change is the result of a change in the Issue share capital. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Govinder Bedi14. Contact name: Baring Asset Management Limited 15. Contact telephone number: 0207 214 1424