Crystal Amber Fund Limited Holding(s) in Company
October 28 2013 - 3:01AM
UK Regulatory
TIDMCRS
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Crystal Amber Fund
of existing shares to which voting rights are 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): Transaction in own shares X
3. Full name of person(s) subject to the Invesco Limited
notification obligation:iii
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 24 October 2013
reached: v
6. Date on which issuer notified: 25 October 2013
7. Threshold(s) that is/are crossed or 29%
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 x
if possible of of of rights
using Shares Voting shares
the ISIN Rights
CODE Direct Direct xi Indirect Direct Indirect
xii
Ordinary 1p
Shares 21,664,111 21,664,111 22,389,111 29.01%
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.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration date Exercise/ Number of voting rights % of voting rights
financial xvii Conversion instrument refers to xix, xx
instrument period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
22,389,111 29.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco Fund Managers Limited - 22,389,111
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:
14. Contact name: Sam Edwards
15. Contact telephone number: 01491 416381
END
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