Holding(s) in Company
February 28 2012 - 10:00AM
UK Regulatory
TIDMCRS
For filings with the FSA 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 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
Other (please specify):
3. Full name of person(s) subject to the RATHBONE BROTHERS PLC
notification obligation:iii
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) Rathbone Investment Management
(if different from 3.):iv Ltd
Rathbone Investment Management
International Limited
5. Date of the transaction and date on 7th February 2012
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 24th February 2012
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
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
if possible of of of rights x
using Shares Voting shares
the ISIN Rights
CODE Direct Direct xi Indirect xii Direct Indirect
1p ORDINARY 2,566,200 2,566,200 3,066,200 5.11%
N/A N/A N/A
GG00B1Z2SL48
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.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii
Nominal Delta
N/A N/A N/A N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,066,200 5.11%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 5.10%
Rathbone Investment Management International Limitied 0.01%
* Rathbone Brothers Plc is the holding company of the following.
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:
Total shares in Issued used a denominator is
13. Additional information:
60,000,000
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
END
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