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Pin to quick picksCrystal Amber Regulatory News (CRS)

Share Price Information for Crystal Amber (CRS)

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Share Price: 77.00
Bid: 75.00
Ask: 79.00
Change: 0.00 (0.00%)
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Holding(s) in Company

11 May 2018 17:12

Crystal Amber Fund Limited - Holding(s) in Company

Crystal Amber Fund Limited - Holding(s) in Company

PR Newswire

London, May 11

11 May 2018

Crystal Amber Fund Limited

(the “Company”)

Notification and Public Disclosure of Transactions by Persons Discharging Managerial Responsibilities

The Company has been notified that the Investment Manager, Crystal Amber Asset Management (Guernsey) Limited, a PDMR of the Company has purchased 75,000 ordinary shares in the Company. Following the transaction, Crystal Amber Asset Management (Guernsey) Limited holds 3,510,287 Ordinary Shares equivalent to 3.60 per cent. of the Company’s voting rights).

Details of the transaction(s) can be found in the Notification of Dealing Forms below.

1 Details of the person discharging managerial responsibilities / person closely associated
a)NameCrystal Amber Asset Management (Guernsey) Limited
2 Reason for the notification
a)Position/statusInvestment Manager
b)Initial notification /AmendmentInitial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameCrystal Amber Fund Limited
b)LEI213800662E2XKP9JD811
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeCRYSTAL AMBER FUND LIMITED ORDINARY SHARES GG00B1Z2SL48
b)Nature of the transactionPurchase of Ordinary shares
c)Price(s) and volume(s)Price(s) £2.00Volume(s) 75,000
d)Aggregated information - Aggregated volume - Price - Principal amount 75,000 £2.00 £150,000
e)Date of the transaction11 May 2018
f)Place of the transactionLondon Stock Exchange, AIM Market

For further enquiries please contact:

Crystal Amber Fund Limited
Christopher Waldron (Chairman)Tel: 01481 742 742
Allenby Capital Limited - Nominated Adviser
David Worlidge/Liz KirchnerTel: 020 3328 5656
Winterflood Investment Trusts - Broker
Joe Winkley/Neil LangfordTel: 020 3100 0160
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard BernsteinTel: 020 7478 9080
Date   Source Headline
15th Aug 20193:53 pmRNSHolding(s) in Company
9th Aug 20194:15 pmPRNMonthly Net Asset Value
9th Aug 20197:00 amPRNPotential transactions in own shares in closed period
6th Aug 20197:00 amPRNTransaction in Own Shares
1st Aug 20197:00 amPRNTotal Voting Rights
31st Jul 20194:04 pmRNSHolding(s) in Company
24th Jul 20197:00 amPRNDirector/PDMR Shareholding
23rd Jul 201910:29 amPRNDirector/PDMR Shareholding
22nd Jul 20195:51 pmPRNHolding(s) in Company
19th Jul 201910:18 amPRNHolding(s) in Company
18th Jul 20194:09 pmRNSHolding(s) in Company
18th Jul 20197:00 amPRNTransaction in Own Shares
17th Jul 20197:00 amPRNMonthly Net Asset Value
16th Jul 20197:00 amPRNDirector/PDMR Shareholding
12th Jul 20197:15 amPRNDirector/PDMR Shareholding
12th Jul 20197:00 amPRNTransaction in Own Shares
11th Jul 20197:00 amPRNTransaction in Own Shares
10th Jul 201910:27 amPRNDividend Declaration
9th Jul 20193:46 pmRNSHolding(s) in Company
5th Jul 20197:00 amPRNTransaction in Own Shares
2nd Jul 201911:02 amRNSHolding(s) in Company
2nd Jul 20199:53 amRNSHolding(s) in Company
1st Jul 20197:15 amPRNTotal Voting Rights
1st Jul 20197:00 amPRNTransaction in Own Shares
10th Jun 20192:03 pmPRNMonthly Net Asset Value
3rd Jun 20195:42 pmRNSHolding(s) in Company
3rd Jun 20197:15 amPRNTotal Voting Rights
3rd Jun 20197:00 amPRNTransaction in Own Shares
28th May 20194:07 pmRNSHolding(s) in Company
21st May 20191:39 pmRNSHolding(s) in Company
20th May 201911:37 amPRNTransaction in Own Shares
16th May 20194:45 pmRNSHolding(s) in Company
16th May 20194:18 pmRNSHolding(s) in Company
16th May 20199:56 amRNSHolding(s) in Company
15th May 201911:13 amPRNTransaction in Own Shares
13th May 20197:00 amRNSHolding(s) in Company
9th May 20197:00 amPRNMonthly Net Asset Value
7th May 20197:00 amPRNTransaction in Own Shares
1st May 20197:00 amPRNTotal Voting Rights
29th Apr 20193:00 pmPRNChange of Registered Office Address
16th Apr 20197:00 amPRNTransaction in Own Shares
10th Apr 20197:00 amPRNTransaction in Own Shares
9th Apr 201911:52 amPRNDirector/PDMR Shareholding
9th Apr 20197:00 amPRNMonthly Net Asset Value
8th Apr 20194:42 pmRNSHolding(s) in Company
29th Mar 20194:32 pmPRNStatement regarding Northgate plc (“Northgate”)
27th Mar 20197:00 amRNSHolding(s) in Company
14th Mar 20193:43 pmRNSHolding(s) in Company
11th Mar 20193:48 pmPRNFund requisitions General Meeting of Northgate plc
8th Mar 20193:18 pmPRNMonthly Net Asset Value

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