Crystal Amber Fund Limited Holding(s) in Company
April 11 2014 - 2:00AM
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 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):
Baring Asset Management
Limited ("BAM")
3. Full name of person(s) subject to the
notification 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 on
which the threshold is crossed or 9th April 2014
reached: 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 Torode
crystalamber@heritage.co.gg
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 Voting of rights
using Shares shares
the ISIN Rights
CODE 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/A
GG00B1Z2SL48
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 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 % of voting rights xix,
financial xvii / rights instrument xx
instrument 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 the
financial 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 of
76,810,153.
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:
Lucia Christopher
14. Contact name:
Baring Asset Management Limited
15. Contact telephone number: 0207 214 5038
END
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