Last checked at 2 Feb 2016 15:08
CRYSTAL AMBER FUND LIMITED - Holding(s) in CompanyCRYSTAL AMBER FUND LIMITED - Holding(s) in Company
PR Newswire
London, February 2
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Crystal Amber Fund Limited | ||||
| 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 result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | X | ||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii | Baring Asset Management Limited (“BAM”) Baring Fund Managers Limited (“BFM”) | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 1st February 2016 | ||||
| 6. Date on which issuer notified: | 2nd February 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has fallen below 12% | ||||
| 8. Notified details: Heritage International Fund Managers Limited Heritage Hall PO Box 225, Le Marchant Street St. Peter Port Guernsey GY1 4HY crystalamber@heritage.co.gg | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GG00B1Z2SL48 | 10,255,192 (BAM) 935,489 (BFM) 11,190,681 (Total) | 10,255,192 (BAM) 935,489 (BFM) 11,190,681 (Total) | N/A N/A N/A | N/A N/A N/A | 10,255,192 (BAM) 935,489 (BFM) 11,190,681 (Total) | N/A N/A N/A | 10.36% 0.94% 11.30% | ||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Nominal | Delta | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 10,255,192 (BAM) 935,489 (BFM) 11,190,681 (Total) | 10.36% 0.94% 11.30% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Baring Asset Management Limited (“BAM”) and Baring Fund Managers Limited (“BFM”) – 11,190,681 (11.30%) The percentage of holdings noted above is based on total voting rights of 98,999,762. The passive position change is the result of an increase in total voting rights following the sale of 6,118,486 Ordinary Shares held in Treasury by the Issuer. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | ||
| 14. Contact name: | Alicia Mellon Baring Asset Management Limited | |
| 15. Contact telephone number: | +44 2072141761 | |