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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 “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
27th Mar 20209:31 amRNSHolding(s) in Company
27th Mar 20207:00 amRNSTransaction in Own Shares
26th Mar 20207:00 amRNSTransaction in Own Shares
24th Mar 202010:35 amRNSHolding(s) in Company
24th Mar 20207:00 amRNSTransaction in Own Shares
23rd Mar 20205:04 pmRNSHolding(s) in Company
20th Mar 20207:00 amRNSTransaction in Own Shares
19th Mar 20205:38 pmRNSHolding(s) in Company
19th Mar 20207:00 amRNSTransaction in Own Shares
18th Mar 20207:00 amRNSTransaction in Own Shares
13th Mar 20205:24 pmRNSHolding(s) in Company
13th Mar 20207:00 amRNSMonthly Net Asset Value
11th Mar 20207:00 amRNSTransaction in Own Shares
9th Mar 20207:00 amRNSTransaction in Own Shares
6th Mar 20207:00 amRNSTransaction in Own Shares
5th Mar 20205:44 pmRNSHolding(s) in Company
5th Mar 20207:00 amRNSTransaction in Own Shares
4th Mar 202010:27 amRNSIssue of equity and total voting rights
4th Mar 20207:49 amRNSHalf-year Report
4th Mar 20207:00 amRNSTransaction in Own Shares
3rd Mar 20204:36 pmRNSHolding(s) in Company
2nd Mar 20207:00 amRNSTotal Voting Rights
26th Feb 20207:00 amRNSTransaction in Own Shares
25th Feb 20205:48 pmRNSHolding(s) in Company
24th Feb 20203:57 pmRNSNOTIFICATION OF MAJOR HOLDINGS
24th Feb 20207:00 amRNSTransaction in Own Shares
21st Feb 20204:00 pmRNSHolding(s) in Company
21st Feb 20207:00 amRNSTransaction in Own Shares
20th Feb 20207:00 amRNSTransaction in Own Shares
17th Feb 20205:20 pmRNSHolding(s) in Company
12th Feb 20201:04 pmRNSMonthly Net Asset Value
4th Feb 20204:17 pmRNSPotential tranaction in own shares in close period
4th Feb 20207:00 amRNSTransaction in Own Shares
3rd Feb 20204:46 pmRNSHolding(s) in Company
28th Jan 20204:34 pmRNSDirector/PDMR Shareholding
27th Jan 20207:00 amRNSDirector/PDMR Shareholding
22nd Jan 20205:26 pmRNSDirector/PDMR Shareholding
17th Jan 202010:05 amRNSDirector/PDMR Shareholding
15th Jan 20201:30 pmRNSMonthly Net Asset Value
14th Jan 20209:27 amRNSHolding(s) in Company
6th Jan 202011:14 amRNSHolding(s) in Company
6th Jan 202010:37 amRNSHolding(s) in Company
2nd Jan 20207:00 amRNSTotal Voting Rights
31st Dec 20197:00 amRNSTransaction in Own Shares
30th Dec 201911:30 amRNSHolding(s) in Company
30th Dec 201911:28 amRNSHolding(s) in Company
30th Dec 20199:40 amRNSTransaction in Own Shares
27th Dec 20193:59 pmRNSHolding(s) in Company
27th Dec 20197:00 amRNSTransaction in Own Shares
24th Dec 201911:56 amRNSTR-1: Notification of major holdings

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