23rd Aug 2013 11:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v | 21st August 2013 | ||||
6. Date on which issuer notified: | 23rd August 2013 | ||||
7. Threshold(s) that is/are crossed orreached: 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 [email protected]
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A: Voting rights attached to shares viii, ix | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||
NumberofShares | Numberof Voting Rights | Numberof shares | Number of votingrights | % 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 financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | 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 thefinancial 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 ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Scott Dickenson | |
15. Contact telephone number: | +44 207 214 1701 | |
Related Shares:
Crystal Amber