Holding(s) in Company

RNS Number : 3820M

Crystal Amber Fund Limited

23 August 2013

 

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					X
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		21st August 2013
6. Date on which issuer notified:		23rd August 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		Holding has gone above 16%

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 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

N/A N/A 6,000,000

N/A N/A 6,000,000

N/A N/A N/A

N/A N/A N/A

11,114,025 (BAM) 617,642 (BFM) 11,731,667 (Total)

N/A N/A N/A

15.16% 0.84% 16.00%

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

11,114,025 (BAM) 617,642 (BFM) 11,731,667 (Total)

15.16% (BAM) 0.84% (BFM) 16.00% (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") - 11,731,667 (16.00%) The percentage of holdings noted above is based on total outstanding shares of 73,312,665.
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:	Scott Dickenson
15. Contact telephone number:	[phone]

 

END

 

 

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