Crystal Amber Fund Limited Holding(s) in Company
June 30 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 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
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):
Baring Asset Management
3. Full name of person(s) subject to the Limited ("BAM")
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 26th June 2014
reached: v
6. Date on which issuer notified: 27th June 2014
7. Threshold(s) that is/are crossed or Holding has gone above 17%
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
of to the triggering transaction
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 Indirect xii Direct Indirect
xi
11,999,025 11,999,025
(BAM) (BAM) 11,999,025
N/A N/A (BAM) N/A 15.68%
1,032,642 1,032,642
(BFM) (BFM) N/A N/A 1,032,642 N/A 1.35%
(BFM)
GG00B1Z2SL48
13,031,667 13,031,667 N/A N/A N/A 17.03%
(Total) (Total) 13,031,667
(Total)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
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 Expiration Exercise/ Number of voting rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,999,025 (BAM) 15.68% (BAM)
1,032,642 (BFM) 1.35% (BFM)
13,031,667 (Total) 17.03% (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") - 13,031,667 (17.03%)
The percentage of holdings noted above is based on total outstanding shares of
76,521,809.
The position change is the result of a change in the Issue share capital.
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 1353
END
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