Crystal Amber Fund Limited PDMR Shareholding
November 22 2019 - 2:00AM
UK Regulatory
TIDMCRS
22 November 2019
Crystal Amber Fund Limited
(the "Company")
Notification of Transactions of Persons Closely Associated with Persons
Discharging Managerial Responsibilities (PDMRs)
Crystal Amber Fund has been notified that the Investment Manager,
Crystal Amber Asset Management (Guernsey) Limited, a PDMR of the
Company has undertaken transfers of shares that have resulted, on a net
basis, in a decrease in its holding of 27,009 Ordinary Shares in the
Company. Following the transactions, Crystal Amber Asset Management
(Guernsey) Limited holds 7,037,991 Ordinary Shares (equivalent to 7.44
per cent. of the Company's voting rights).
Details of the transaction(s) can be found in the Notification of
Dealing Forms below.
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Crystal Amber Asset Management (Guernsey)
Limited
2 Reason for the notification
a) Position/status Investment Manager
b) Initial notification / Initial Notification
Amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Crystal Amber Fund Limited
b) LEI 213800662E2XKP9JD811
4 Details of the transaction(s): section to be repeated for (i) each type
of instrument; (ii) each type of transaction; (iii) each date; and (iv)
each place where transactions have been conducted
a) Description of the CRYSTAL AMBER FUND LIMITED ORDINARY SHARES
financial instrument,
type of instrument
GG00B1Z2SL48
Identification code
b) Nature of the transaction Transfer of shares
c) Price(s) and volume(s) Price(s) Volume(s)
0 15,755
0 11,254
d) Aggregated information
- Aggregated volume 27,009
- Price 0
- Principal amount 0
e) Date of the transaction 18 November 2019
f) Place of the transaction London Stock Exchange, AIM Market
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Juan Morera
2 Reason for the notification
a) Position/status Employee of Investment Adviser
b) Initial notification / Initial Notification
Amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Crystal Amber Fund Limited
b) LEI 213800662E2XKP9JD811
4 Details of the transaction(s): section to be repeated for (i) each type
of instrument; (ii) each type of transaction; (iii) each date; and (iv)
each place where transactions have been conducted
a) Description of the CRYSTAL AMBER FUND LIMITED ORDINARY SHARES
financial instrument,
type of instrument
GG00B1Z2SL48
Identification code
b) Nature of the transaction Receipt of shares
c) Price(s) and volume(s) Price(s) Volume(s)
0 15,755
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
e) Date of the transaction 18 November 2018
f) Place of the transaction London Stock Exchange, AIM Market
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Brian Brosnan
2 Reason for the notification
a) Position/status Employee of Investment Adviser
b) Initial notification / Initial Notification
Amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Crystal Amber Fund Limited
b) LEI 213800662E2XKP9JD811
4 Details of the transaction(s): section to be repeated for (i) each type
of instrument; (ii) each type of transaction; (iii) each date; and (iv)
each place where transactions have been conducted
a) Description of the CRYSTAL AMBER FUND LIMITED ORDINARY SHARES
financial instrument,
type of instrument
GG00B1Z2SL48
Identification code
b) Nature of the transaction Receipt of shares
c) Price(s) and volume(s) Price(s) Volume(s)
0 11,254
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
e) Date of the transaction 18 November 2019
f) Place of the transaction London Stock Exchange, AIM Market
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
Allenby Capital Limited - Nominated
Adviser
David Worlidge/Liz Kirchner
Tel: 020 7167 6431
Winterflood Securities - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
Crystal Amber Advisers (UK) LLP -
Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
END
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