Crystal Amber Regulatory News (CRS)

For filings with the FCA 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 issuerof existing shares to which voting rights are Crystal Amber Fund Limitedattached: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 X Other (please specify): Baring Asset Management3. Full name of person(s) subject to the Limited ("BAM")notification obligation:iii Baring Fund Managers Limited ("BFM") 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 3rd February 2015reached: v 6. Date on which issuer notified: 4th February 2015 7. Threshold(s) that is/are crossed or Holding has gone below 12%reached: vi, vii 8. Notified details: Heritage International Fund Managers LimitedHeritage HallPO Box 225, Le Marchant StreetSt. Peter PortGuernsey GY1 4HY Michelle Torodecrystalamber@heritage.co.gg A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rights xif possible of of of rightsusing Shares Voting sharesthe ISIN RightsCODE Direct Direct Indirect xii Direct Indirect xi 10,339,016 10,339,016 (BAM) (BAM) 10,339,016 N/A N/A (BAM) N/A 10.78% 935,489 935,489 (BFM) (BFM) N/A N/A 935,489 (BFM) N/A 0.98% GG00B1Z2SL48 11,274,505 11,274,505 N/A N/A 11,274,505 N/A 11.76% (Total) (Total) (Total) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument 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 Expiration Exercise/ Number of % of voting rights xix, xxfinancial price date xvii Conversion votinginstrument period rights xviii instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 10.78%10,339,016 (BAM) 0.98%935,489 (BFM) 11.76%11,274,505 (Total) 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Baring Asset Management Limited ("BAM") - 11,274,505 (11.76%) The percentage of holdings noted above is based on total outstanding shares of95,921,800. The position change is the result of a change in the Issue share capital. 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: Scott Bell14. Contact name: Baring Asset Management Limited 15. Contact telephone number: +44 2072141545