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
of existing shares to which voting rights are Crystal Amber Fund 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 3rd February 2015
reached: v
6. Date on which issuer notified: 4th February 2015
7. Threshold(s) that is/are crossed or Holding has gone below 12%
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
crystalamber@heritage.co.gg
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights x
if possible of of of rights
using Shares Voting shares
the ISIN Rights
CODE Direct Direct Indirect xii Direct Indirect
xi
10,339,016 10,339,016
(BAM) (BAM) 10,339,016
N/A N/A (BAM) N/A 10.78%
935,489 935,489
(BFM) (BFM) N/A N/A 935,489 (BFM) N/A 0.98%
GG00B1Z2SL48
11,274,505 11,274,505 N/A N/A 11,274,505 N/A 11.76%
(Total) (Total) (Total)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument 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 % of voting rights xix, xx
financial price date xvii Conversion voting
instrument period rights
xviii instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
10.78%
10,339,016 (BAM)
0.98%
935,489 (BFM)
11.76%
11,274,505 (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") - 11,274,505 (11.76%)
The percentage of holdings noted above is based on total outstanding shares of
95,921,800.
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:
Scott Bell
14. Contact name:
Baring Asset Management Limited
15. Contact telephone number: +44 2072141545
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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