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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: 86.00
Bid: 85.00
Ask: 87.00
Change: -0.50 (-0.58%)
Spread: 2.00 (2.353%)
Open: 86.00
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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 “Company”)

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
17th Nov 202011:40 amRNSMonthly Net Asset Value
17th Nov 20207:00 amRNSTransaction in Own Shares
16th Nov 20207:00 amRNSTransaction in Own Shares
13th Nov 20207:00 amRNSTransaction in Own Shares
12th Nov 202010:15 amRNSHolding(s) in Company
11th Nov 20207:00 amRNSTransaction in Own Shares
10th Nov 20207:00 amRNSTransaction in Own Shares
9th Nov 20207:00 amRNSTransaction in Own Shares
6th Nov 20207:00 amRNSTransaction in Own Shares
5th Nov 20209:32 amRNSTransaction in Own Shares
4th Nov 20201:45 pmRNSHolding(s) in Company
4th Nov 20207:00 amRNSTransaction in Own Shares
3rd Nov 20207:00 amRNSTransaction in Own Shares
2nd Nov 20207:00 amRNSTransaction in Own Shares
2nd Nov 20207:00 amRNSTotal Voting Rights
30th Oct 20207:00 amRNSTransaction in Own Shares
29th Oct 20207:00 amRNSTransaction in Own Shares
27th Oct 20207:00 amRNSTransaction in Own Shares
26th Oct 20204:45 pmRNSHolding(s) in Company
21st Oct 20205:03 pmRNSHolding(s) in Company
21st Oct 202011:32 amRNSHolding(s) in Company
21st Oct 202011:30 amRNSHolding(s) in Company
20th Oct 20206:01 pmRNSNOTIFICATION OF MAJOR HOLDINGS
20th Oct 20202:46 pmRNSHolding(s) in Company
19th Oct 20204:11 pmRNSHolding(s) in Company
19th Oct 20207:00 amRNSMonthly Net Asset Value
12th Oct 20204:41 pmRNSNotification of Major Holdings
8th Oct 20207:00 amRNSTransaction in Own Shares
6th Oct 20205:11 pmRNSNotification of Major Holdings
5th Oct 20207:00 amRNSTransaction in Own Shares
1st Oct 20207:00 amRNSTotal Voting Rights
30th Sep 20207:00 amRNSTransaction in Own Shares
28th Sep 20207:00 amRNSTransaction in Own Shares
24th Sep 20207:00 amRNSTransaction in Own Shares
22nd Sep 20204:10 pmRNSHolding(s) in Company
22nd Sep 20207:00 amRNSTransaction in Own Shares
21st Sep 20202:11 pmRNSIssue of equity and total voting rights
21st Sep 20207:00 amRNSFinal Results
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

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