The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
CRS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
24th Dec 20197:00 amRNSTransaction in Own Shares
23rd Dec 20197:00 amPRNTransaction in Own Shares
16th Dec 20193:34 pmRNSHolding(s) in Company
16th Dec 20197:00 amPRNTransaction in Own Shares
13th Dec 20198:18 amRNSHolding(s) in Company
12th Dec 20195:54 pmRNSHolding(s) in Company
12th Dec 20197:00 amPRNTransaction in Own Shares
11th Dec 20193:13 pmPRNCrystal Amber withdraws requisition of Allied Minds
11th Dec 20191:35 pmPRNTransaction in Own Shares
10th Dec 20193:11 pmPRNMonthly Net Asset Value
10th Dec 201910:52 amPRNDividend Declaration
10th Dec 20199:12 amRNSHolding(s) in Company
9th Dec 20195:46 pmRNSNotification of Major Holdings
6th Dec 20193:31 pmPRNForm 8.3 - Northgate Plc
5th Dec 20192:39 pmPRNForm 8.3 - Northgate Plc
3rd Dec 20193:36 pmRNSHolding(s) in Company
2nd Dec 20191:54 pmPRNForm 8.3 - Northgate Plc
2nd Dec 20197:00 amPRNTotal Voting Rights
2nd Dec 20197:00 amPRNTotal Voting Rights
22nd Nov 20194:26 pmRNSHolding(s) in Company
22nd Nov 201911:00 amPRNResult of AGM and Directorate Change
22nd Nov 20197:00 amPRNPDMR Shareholding
21st Nov 20199:41 amRNSTR-1: Notification of major holdings
21st Nov 20197:00 amPRNCrystal Amber requisitions GM of Allied Minds plc
20th Nov 201911:27 amRNSHolding(s) in Company
15th Nov 20195:02 pmRNSNOTIFICATION OF MAJOR HOLDINGS
15th Nov 20197:00 amPRNTransaction in Own Shares
13th Nov 201910:11 amRNSHolding(s) in Company
11th Nov 20195:24 pmRNSNotification of Major Holdings
8th Nov 20194:56 pmRNSHolding(s) in Company
8th Nov 20193:05 pmPRNMonthly Net Asset Value
1st Nov 20197:00 amPRNTotal Voting Rights
31st Oct 20195:16 pmPRNHolding(s) in Company
31st Oct 201911:23 amPRNHolding(s) in Company
30th Oct 20195:53 pmRNSHolding(s) in Company
25th Oct 20197:00 amPRNTransaction in Own Shares
22nd Oct 20194:53 pmRNSHolding(s) in Company
22nd Oct 201911:17 amPRNPDMR Shareholding
18th Oct 20197:00 amPRNTransaction in Own Shares
16th Oct 20197:00 amPRNMonthly Net Asset Value
1st Oct 20197:00 amPRNTotal Voting Rights
23rd Sep 20191:26 pmPRNTransaction in Own Shares
23rd Sep 20197:00 amPRNTransaction in Own Shares
19th Sep 201912:21 pmPRNDirector/PDMR Shareholding
18th Sep 20197:00 amPRNNotice of AGM
13th Sep 201910:23 amPRNCorrection: Issue of equity and total voting rights
13th Sep 20199:54 amPRNCorrection : Issue of equity and total voting rights
13th Sep 20197:15 amPRNIssue of equity and total voting rights
13th Sep 20197:00 amPRNFinal results for the year ended 30 June 2019
10th Sep 20192:44 pmPRNMonthly Net Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.