11th Apr 2014 07:00
CRYSTAL AMBER FUND LIMITED - Holding(s) in CompanyCRYSTAL AMBER FUND LIMITED - Holding(s) in Company
PR Newswire
London, April 10
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): Baring Asset Management Limited ("BAM")3. Full name of person(s) subject to thenotification 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 onwhich the threshold is crossed or 9th April 2014reached: v 6. Date on which issuer notified: 10th April 2014 7. Threshold(s) that is/are crossed or Holding has gone above 16%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 [email protected] A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rights xif possible of of Voting of rightsusing Shares sharesthe ISIN RightsCODE Direct Direct xi Indirect Direct Indirect xii 11,114,025 12,017,871 (BAM) (BAM) 11,114,025 (BAM) N/A N/A N/A 15.65%Ord1p 617,642 888,796 617,642 (BFM) (BFM) N/A N/A (BFM) N/AGG00B1Z2SL48 1.15% 11,731,667 (Total) 11,731,667 N/A N/A 12,906,667 N/A (Total) (Total) 16.80% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument 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 price Expiration date Exercise Number of voting % of voting rights xix,financial xvii / rights instrument xxinstrument Conversion refers to period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 12,017,871 (BAM) 15.65% (BAM) 888,796 (BFM) 1.15% (BFM) 12,906,667 (Total) 16.80% (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") - 12,906,667 (16.80%) The percentage of holdings noted above is based on total outstanding shares of76,810,153. 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: Lucia Christopher14. Contact name: Baring Asset Management Limited 15. Contact telephone number: 0207 214 5038
Related Shares:
Crystal Amber