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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: 84.25
Bid: 83.50
Ask: 85.00
Change: 0.75 (0.90%)
Spread: 1.50 (1.796%)
Open: 83.50
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Low: 83.50
Prev. Close: 83.50
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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
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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