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Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
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Share Price: 84.25
Bid: 83.50
Ask: 85.00
Change: 0.75 (0.90%)
Spread: 1.50 (1.796%)
Open: 83.50
High: 84.25
Low: 83.50
Prev. Close: 83.50
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Holding(s) in Company

11 Sep 2015 08:49

CRYSTAL AMBER FUND LIMITED - Holding(s) in Company

CRYSTAL AMBER FUND LIMITED - Holding(s) in Company

PR Newswire

London, September 11

11 September 2015

Crystal Amber Fund Limited

(the β€œCompany”)

Disclosure of Dealings

The Company announces that Crystal Amber Asset Management (Guernsey) Limited ("Crystal Amber Asset Management"), which is investment manager to the Company yesterday purchased 415,606 ordinary shares in the issued share capital of the Company (the "Ordinary Shares"), equivalent to 0.45 per cent. of the voting share capital of the Company. The transaction was effected at a price of 157.19p per share.

Following the purchase, Crystal Amber Asset Management now holds a total of 4,015,606 Ordinary Shares, equivalent to 4.34 per cent. of the voting share capital of the Company.

Enquiries

Crystal Amber Fund Limited
William Collins (Chairman)Tel: 01481 716 000
Sanlam Securities UK Limited - Nominated Adviser
David Worlidge/James ThomasTel: 020 7628 2200
Numis Securities Limited - Broker
Nathan Brown/Hugh JonathanTel: 020 7260 1426
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard BernsteinTel: 020 7478 9080
Date   Source Headline
9th Sep 20195:53 pmRNSHolding(s) in Company
2nd Sep 20197:00 amPRNTotal Voting Rights
27th Aug 20193:59 pmRNSHolding(s) in Company
16th Aug 20195:32 pmRNSHolding(s) in Company
15th Aug 20193:53 pmRNSHolding(s) in Company
9th Aug 20194:15 pmPRNMonthly Net Asset Value
9th Aug 20197:00 amPRNPotential transactions in own shares in closed period
6th Aug 20197:00 amPRNTransaction in Own Shares
1st Aug 20197:00 amPRNTotal Voting Rights
31st Jul 20194:04 pmRNSHolding(s) in Company
24th Jul 20197:00 amPRNDirector/PDMR Shareholding
23rd Jul 201910:29 amPRNDirector/PDMR Shareholding
22nd Jul 20195:51 pmPRNHolding(s) in Company
19th Jul 201910:18 amPRNHolding(s) in Company
18th Jul 20194:09 pmRNSHolding(s) in Company
18th Jul 20197:00 amPRNTransaction in Own Shares
17th Jul 20197:00 amPRNMonthly Net Asset Value
16th Jul 20197:00 amPRNDirector/PDMR Shareholding
12th Jul 20197:15 amPRNDirector/PDMR Shareholding
12th Jul 20197:00 amPRNTransaction in Own Shares
11th Jul 20197:00 amPRNTransaction in Own Shares
10th Jul 201910:27 amPRNDividend Declaration
9th Jul 20193:46 pmRNSHolding(s) in Company
5th Jul 20197:00 amPRNTransaction in Own Shares
2nd Jul 201911:02 amRNSHolding(s) in Company
2nd Jul 20199:53 amRNSHolding(s) in Company
1st Jul 20197:15 amPRNTotal Voting Rights
1st Jul 20197:00 amPRNTransaction in Own Shares
10th Jun 20192:03 pmPRNMonthly Net Asset Value
3rd Jun 20195:42 pmRNSHolding(s) in Company
3rd Jun 20197:15 amPRNTotal Voting Rights
3rd Jun 20197:00 amPRNTransaction in Own Shares
28th May 20194:07 pmRNSHolding(s) in Company
21st May 20191:39 pmRNSHolding(s) in Company
20th May 201911:37 amPRNTransaction in Own Shares
16th May 20194:45 pmRNSHolding(s) in Company
16th May 20194:18 pmRNSHolding(s) in Company
16th May 20199:56 amRNSHolding(s) in Company
15th May 201911:13 amPRNTransaction in Own Shares
13th May 20197:00 amRNSHolding(s) in Company
9th May 20197:00 amPRNMonthly Net Asset Value
7th May 20197:00 amPRNTransaction in Own Shares
1st May 20197:00 amPRNTotal Voting Rights
29th Apr 20193:00 pmPRNChange of Registered Office Address
16th Apr 20197:00 amPRNTransaction in Own Shares
10th Apr 20197:00 amPRNTransaction in Own Shares
9th Apr 201911:52 amPRNDirector/PDMR Shareholding
9th Apr 20197:00 amPRNMonthly Net Asset Value
8th Apr 20194:42 pmRNSHolding(s) in Company
29th Mar 20194:32 pmPRNStatement regarding Northgate plc (“Northgate”)

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