31 December 2020
Crystal Amber Fund Limited
(the "Company")
Notification of Transactions of Person Discharging Managerial Responsibilities (PDMRs) and Person Closely Associated with Persons Discharging Managerial Responsibilities (PCAs)
The Company has been notified that the Investment Manager, Crystal Amber Asset Management (Guernsey) Limited, a PDMR of the Company has purchased 100,000 ordinary shares in the Company ("Ordinary Shares"). Following the transaction, Crystal Amber Asset Management (Guernsey) Limited holds 7,137,991 Ordinary Shares equivalent to 8.45 per cent. of the Company's voting rights.
Crystal Amber Fund also announces that it has been advised that Juan Morera, an employee of the Investment Adviser to the Company, has sold 50,000 Ordinary Shares.
Details of the transactions can be found in the Notification of Dealing Forms below.
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Juan Morera
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2
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Reason for the notification
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a)
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Position/status
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Employee of Investment Adviser
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Crystal Amber Fund Limited |
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b)
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LEI
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213800662E2XKP9JD811
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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CRYSTAL AMBER FUND LIMITED, ORDINARY SHARES
GG00B1Z2SL48
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b)
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Nature of the transaction
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Sale of Ordinary Shares |
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c)
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Price(s) and volume(s)
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Price(s) |
Volume(s) 50,000 |
d)
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Aggregated information - Aggregated volume - Price - Principal amount
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50,000 £0.985 £49,250 |
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e)
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Date of the transaction
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30 December 2020 |
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f)
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Place of the transaction
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London Stock Exchange, AIM Market |
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Crystal Amber Asset Management (Guernsey) Limited |
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2
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Reason for the notification
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a)
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Position/status
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Investment Manager |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Crystal Amber Fund Limited |
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b)
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LEI
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213800662E2XKP9JD811
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
|
CRYSTAL AMBER FUND LIMITED, ORDINARY SHARES
GG00B1Z2SL48
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b)
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Nature of the transaction
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Purchase of Ordinary shares |
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c)
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Price(s) and volume(s)
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Price(s) £0.985 |
Volume(s) 50,000 50,000 |
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d)
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Aggregated information - Aggregated volume - Price - Principal amount
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100,000 £0.9825 £98,250 |
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e)
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Date of the transactions
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30 December 2020 |
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f)
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Place of the transactions
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50,000 shares - London Stock Exchange, AIM Market 50,000 shares - Off-market |
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For further enquiries please contact:
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Crystal Amber Fund Limited |
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Christopher Waldron (Chairman) |
Tel: 01481 742 742 |
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Allenby Capital Limited - Nominated Adviser |
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David Worlidge/Liz Kirchner |
Tel: 020 3328 5656 |
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Winterflood Investment Trusts - Broker |
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Joe Winkley/Neil Langford |
Tel: 020 3100 0160 |
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Crystal Amber Advisers (UK) LLP - Investment Adviser |
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Richard Bernstein |
Tel: 020 7478 9080 |
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