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Pin to quick picksCrystal Amber Regulatory News (CRS)

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Share Price: 86.00
Bid: 85.00
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Change: 2.25 (2.67%)
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Open: 84.50
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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
18th Mar 20213:50 pmRNSHolding(s) in Company
18th Mar 20213:40 pmRNSHolding(s) in Company
18th Mar 20213:30 pmRNSHolding(s) in Company
17th Mar 20215:32 pmRNSHolding(s) in Company
12th Mar 202111:11 amRNSNotification of PCA transaction
12th Mar 20217:00 amRNSTransaction in Own Shares
11th Mar 20217:00 amRNSMonthly Net Asset Value
10th Mar 20217:00 amRNSTransaction in Own Shares
9th Mar 20217:00 amRNSTransaction in Own Shares
4th Mar 20217:00 amRNSHalf-year Report
3rd Mar 20217:00 amRNSHolding(s) in Company
23rd Feb 20215:42 pmRNSHolding(s) in Company
16th Feb 20219:43 amRNSMonthly Net Asset Value
2nd Feb 20214:54 pmRNSPotential transactions in shares in closed period
29th Jan 20217:00 amRNSTransaction in Own Shares
28th Jan 20217:00 amRNSTransaction in Own Shares
25th Jan 20217:00 amRNSMonthly Net Asset Value
11th Jan 20211:03 pmRNSDirector/PDMR Shareholding
7th Jan 20217:00 amRNSTransaction in Own Shares
6th Jan 20217:00 amRNSTransaction in Own Shares
5th Jan 20217:00 amRNSTransaction in Own Shares
4th Jan 20217:00 amRNSTransaction in Own Shares
4th Jan 20217:00 amRNSTotal Voting Rights
31st Dec 20207:00 amRNSDirector/PDMR Shareholding
30th Dec 20207:00 amRNSTransaction in Own Shares
24th Dec 20207:00 amRNSTransaction in Own Shares
23rd Dec 20207:00 amRNSDeclaration of interim dividend
22nd Dec 20207:00 amRNSTransaction in Own Shares
21st Dec 20207:00 amRNSTransaction in Own Shares
14th Dec 202011:38 amRNSFCA Listing Rules
14th Dec 20207:00 amRNSTransaction in Own Shares
11th Dec 20207:00 amRNSMonthly Net Asset Value
10th Dec 20207:00 amRNSTransaction in Own Shares
9th Dec 20209:19 amRNSHolding(s) in Company
8th Dec 20203:44 pmRNSHolding(s) in Company
8th Dec 202012:22 pmRNSReplacement: Transaction in Own Shares
7th Dec 202010:21 amRNSTransaction in Own Shares
4th Dec 20207:00 amRNSTransaction in Own Shares
3rd Dec 20207:00 amRNSTransaction in Own Shares
2nd Dec 20207:00 amRNSTransaction in Own Shares
1st Dec 20207:00 amRNSTotal Voting Rights
1st Dec 20207:00 amRNSTransaction in Own Shares
30th Nov 20207:00 amRNSTransaction in Own Shares
27th Nov 202010:38 amRNSHolding(s) in Company
27th Nov 20207:00 amRNSTransaction in Own Shares
26th Nov 20207:00 amRNSTransaction in Own Shares
25th Nov 20207:00 amRNSTransaction in Own Shares
24th Nov 20207:00 amRNSTransaction in Own Shares
20th Nov 20204:30 pmRNSResult of AGM
20th Nov 20207:00 amRNSTransaction in Own Shares

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