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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: 2.25 (2.67%)
Spread: 2.00 (2.353%)
Open: 84.50
High: 86.50
Low: 86.50
Prev. Close: 84.25
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Holding(s) in Company

28 Jan 2015 14:42

CRYSTAL AMBER FUND LIMITED - Holding(s) in Company

CRYSTAL AMBER FUND LIMITED - Holding(s) in Company

PR Newswire

London, January 28

For filings with the FSA include the annexFor 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 Ltdattached: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 Other (please specify): Corrected, using post-placing SII number of 95,941,800 X 3. Full name of person(s) subject to the Woodford Investment Management LLPnotification obligation:iii (Woodford) 4. Full name of shareholder(s) Clients of Woodford (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 23.1.15reached: v 6. Date on which issuer notified: 27.1.15 7. Threshold(s) that is/are crossed or 5, 10%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect GG00B1Z2SL48 0 0 9,646,302 9,646,302 10.1% 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 price Expiration Exercise/ Number of voting rights % of voting rightsfinancial date xvii Conversion period instrument refers to xix, xxinstrument xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 9,646,302 10.1% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Woodford Investment Management LLP as Investment Manager Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: Jon Webb 15. Contact telephone number: 01865 809023
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
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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
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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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