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Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

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Holding(s) in Company

27 Nov 2020 10:38

RNS Number : 7696G
Crystal Amber Fund Limited
27 November 2020
 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Crystal Amber Fund Limited

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Share buy back

x

3. Details of person subject to the notification obligationiv

Name

Merseyside Pension Fund

City and country of registered office (if applicable)

Liverpool, England

4. Full name of shareholder(s) (if different from 3.)v

Name

Merseyside Pension Fund, Administering Authority Wirral Metropolitan Borough Council

City and country of registered office (if applicable)

Birkenhead, England

5. Date on which the threshold was crossed or reachedvi:

17/11/2020

6. Date on which issuer notified (DD/MM/YYYY):

26/11/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

15.05%

15.05%

85,965,000

Position of previous notification (if

applicable)

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GG00B1Z2SL48

12,938,214

15.05

SUBTOTAL 8. A

12,938,214

15.05

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Liverpool

Date of completion

26/11/2020

 

 

 

 

 

 

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END
 
 
HOLEAEFXADKEFFA
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12th Dec 20195:54 pmRNSHolding(s) in Company
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31st Oct 201911:23 amPRNHolding(s) in Company
30th Oct 20195:53 pmRNSHolding(s) in Company
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22nd Oct 201911:17 amPRNPDMR Shareholding
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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
9th Sep 20195:53 pmRNSHolding(s) in Company
2nd Sep 20197:00 amPRNTotal Voting Rights
27th Aug 20193:59 pmRNSHolding(s) in Company
16th Aug 20195:32 pmRNSHolding(s) in Company

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