29th Oct 2013 16:15
CRYSTAL AMBER FUND LIMITED - Holding(s) in CompanyCRYSTAL AMBER FUND LIMITED - Holding(s) in Company
PR Newswire
London, October 29
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 issuerof existing shares to which voting rights are Crystal Amber Fund Limitedattached:ii 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 resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): ): 3. Full name of person(s) subject to the Aviva plc & its subsidiariesnotification obligation:iii Registered Holder: BNY (Nominees) Limited 33,000* BNY Norwich Union Nominees Limited 650,000* Chase GA Group Nominees Limited 4,810,777*4. Full name of shareholder(s) (if different from 3.):iv Vidacos Nominees Limited 27,000* * denotes direct interest Chase Nominees Limited 30,000 5. Date of the transaction and date onwhich the threshold is crossed or 25 October 2013reached: v 6. Date on which issuer notified: 28 October 2013 4% to 7% Change at Direct Interest Level7. Threshold(s) that is/are crossed or and 5% Change at Combined Interestreached: vi, vii Level 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect OrdinaryShares 3,050,777 3,050,777 5,550,777 5,520,777 30,000 7.15% 0.04%GG00B1Z2SL48 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument 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 FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 5,550,777 7.19% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi The voting rights are managed and controlled by Aviva Investors Global ServicesLimited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva GroupHoldings Limited) Aviva Investors Global Services Limited (wholly owned subsidiary of AvivaInvestors Holdings Limited) Proxy Voting: 10. Name of the proxy holder: See Section 4 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Figures are based total number of voting rights of 77,170,153, as per the Company's Transactions in Shares announcement of 25 October 2013. 14. Contact name: Neil Whittaker, Aviva Plc 15. Contact telephone number: 01603 684420
Related Shares:
Crystal Amber