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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
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Change: -0.50 (-0.58%)
Spread: 2.00 (2.353%)
Open: 86.00
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Low: 86.00
Prev. Close: 86.50
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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
23rd Jan 20247:00 amRNSHolding(s) in Company
22nd Jan 20245:37 pmRNSTransaction in Own Shares
22nd Jan 20244:38 pmRNSMonthly Net Asset Value
19th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20245:30 pmRNSTransaction in Own Shares
16th Jan 20245:34 pmRNSTransaction in Own Shares
15th Jan 20245:31 pmRNSTransaction in Own Shares
11th Jan 20245:17 pmRNSTransaction in Own Shares
8th Jan 20245:29 pmRNSTransaction in Own Shares
3rd Jan 20245:38 pmRNSTransaction in Own Shares
2nd Jan 20245:45 pmRNSTransaction in Own Shares
2nd Jan 20245:30 pmRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20235:46 pmRNSTransaction in Own Shares
15th Dec 20235:47 pmRNSTransaction in Own Shares
15th Dec 202310:36 amRNSMonthly Net Asset Value
8th Dec 20237:00 amRNSShare Buyback Programme
22nd Nov 202310:50 amRNSResult of AGM
13th Nov 20232:35 pmRNSMonthly Net Asset Value
25th Oct 20237:00 amRNSNotice of AGM
25th Oct 20237:00 amRNSAmendments to the Investment Management Agreement
25th Oct 20237:00 amRNSFinal Results
13th Oct 202312:25 pmRNSMonthly Net Asset Value
6th Oct 202312:59 pmRNSHolding(s) in Company
2nd Oct 20234:35 pmRNSMonthly Net Asset Value
19th Sep 20233:17 pmRNSHolding(s) in Company
19th Sep 20233:14 pmRNSHolding(s) in Company
18th Sep 20234:32 pmRNSMonthly Net Asset Value
24th Aug 20233:43 pmRNSMonthly Net Asset Value
24th Jul 20233:04 pmRNSHolding(s) in Company
4th Jul 202312:59 pmRNSHolding(s) in Company
22nd Jun 202310:41 amRNSReceipt of funds & confirmation of dividend date
16th Jun 20237:00 amRNSMonthly Net Asset Value
8th Jun 20232:20 pmRNSShareholder returns update & dividend declaration
8th Jun 20231:20 pmRNSHolding(s) in Company
23rd May 20231:30 pmRNSMonthly Net Asset Value
18th Apr 20232:08 pmRNSWithdrawal of De La Rue requisition notice
12th Apr 20237:05 amRNSShareholder returns update
12th Apr 20237:00 amRNSMonthly net asset value
5th Apr 20237:00 amRNSLetter to shareholders of De La Rue plc
3rd Apr 20232:37 pmRNSMonthly Net Asset Value
31st Mar 20237:00 amRNSCrystal Amber requisitions De La Rue plc GM
21st Mar 20237:00 amRNSHalf-year Report
9th Mar 20237:00 amRNSHolding(s) in Company
8th Mar 20237:00 amRNSHolding(s) in Company
22nd Feb 20237:00 amRNSMonthly Net Asset Value
31st Jan 20236:04 pmRNSHolding(s) in Company
26th Jan 20231:18 pmRNSMonthly Net Asset Value
19th Jan 20235:36 pmRNSHolding(s) in Company

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