Last checked at 6 Aug 2015 14:35
CRYSTAL AMBER FUND LIMITED - Holding(s) in CompanyCRYSTAL AMBER FUND LIMITED - Holding(s) in Company
PR Newswire
London, August 6
| 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 | 2nd April 2015 | ||||
| 6. Date on which issuer notified: | 5th August 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has exceeded 12% | ||||
| 8. Notified details: Heritage International Fund Managers Limited Heritage Hall PO Box 225, Le Marchant Street St. Peter Port Guernsey GY1 4HY Michelle Torode 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 | 11.02% 1.01 % 12.03% | ||||||||||
| 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) | 11.02% 1.01 % 12.03% | ||||||||||||||||
| 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 (12.03%) The percentage of holdings noted above is based on total outstanding shares of 93,061,276. The passive position change is the result of a reduction in the Issued Share Capital following a share buy-back. | ||
| 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: | Charlotte Taylor Baring Asset Management Limited | |
| 15. Contact telephone number: | +44 2072141545 | |