Holding(s) in Company

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                  Crystal Amber Fund    
of existing shares to which voting rights are                             Limited         
attached: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 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):                                                                   
                                                                                          
                                                                 Baring Asset Management  
3. 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 on                                                    
which the threshold is crossed or                                     26th June 2014      
reached: v                                                                                
                                                                                          
6. Date on which issuer notified:                                     27th June 2014      
                                                                                          
7. Threshold(s) that is/are crossed or                          Holding has gone above 17%
reached: vi, vii                                                                          
                                                                                          


 

8. Notified details:                                                                    
                                                                                        
Heritage International Fund Managers Limited                                            
                                                                                        
Heritage Hall                                                                           
                                                                                        
PO Box 225, Le Marchant Street                                                          
                                                                                        
St. Peter Port                                                                          
                                                                                        
Guernsey GY1 4HY                                                                        
                                                                                        
Michelle Torode                                                                         
[e-mail]                                                             
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        
Class/type   Situation previous          Resulting situation after the triggering       
of           to the triggering           transaction                                    
shares       transaction                                                                
                                                                                        
             Number        Number        Number Number of voting     % of  voting rights
if possible  of            of            of     rights               x                  
using        Shares        Voting        shares                                         
the ISIN                   Rights                                                       
CODE                                     Direct Direct Indirect xii  Direct Indirect    
                                                xi                                      
                                                                                        
                                                                                        
             11,999,025    11,999,025                                                   
             (BAM)         (BAM)                       11,999,025                       
                                         N/A    N/A    (BAM)         N/A    15.68%      
                                                                                        
                                                                                        
             1,032,642     1,032,642                                                    
             (BFM)         (BFM)         N/A    N/A    1,032,642     N/A    1.35%       
                                                       (BFM)                            
GG00B1Z2SL48                                                                            
                                                                                        
             13,031,667    13,031,667    N/A    N/A                  N/A     17.03%     
             (Total)       (Total)                     13,031,667                       
                                                       (Total)                          
                                                                                        
                                                                                        
                                                                                        

 

B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date xiii  Conversion Period xiv  rights that may be     rights      
                                                     acquired if the                    
                                                     instrument is                      
                                                     exercised/ converted.              
                                                                                        
                                                                                        
                                                                                        

 

C: Financial Instruments with similar economic effect to Qualifying Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        
                                                                                        
                                                                                        

 

Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
                                                                                        
                                                                                        
11,999,025 (BAM)                         15.68% (BAM)                                   
                                                                                        
                                                                                        
                                                                                        
1,032,642 (BFM)                          1.35% (BFM)                                    
                                                                                        
                                                                                        
                                                                                        
13,031,667 (Total)                       17.03% (Total)                                 
                                                                                        
                                                                                        
                                                                                        


 

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") - 13,031,667 (17.03%)                           
                                                                                        
                                                                                        
                                                                                        
The percentage of holdings noted above is based on total outstanding shares of          
76,521,809.                                                                             
                                                                                        
                                                                                        
                                                                                        
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 cease                                     
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                                          
                                                                                        

 

                                                                                        
13. Additional information:                                                             
                                                                                        
                                           Lucia Christopher                            
14. Contact name:                                                                       
                                           Baring Asset Management Limited              
                                                                                        
15. Contact telephone number:              0207 214 1353