TIDMCRS

RNS Number : 4563S

Crystal Amber Fund Limited

16 November 2021

16 November 2021

Crystal Amber Fund Limited

(the "Company")

 
                Notification of Transactions of Persons Discharging Managerial 
                    Responsibilities (PDMRs) and Persons Closely Associated 
                                           with PDMRs 
                    Crystal Amber Fund has been notified that the Investment 
                  Manager, Crystal Amber Asset Management (Guernsey) Limited, 
                     a PDMR of the Company has undertaken transactions that 
                  have resulted, on a net basis, in a decrease in its holding 
                     of 5,299 Ordinary Shares in the Company. Following the 
                    transactions, Crystal Amber Asset Management (Guernsey) 
                     Limited holds 6,949,031 Ordinary Shares (equivalent to 
                        8.33 per cent. of the Company's voting rights). 
                     Details of the PDMR and PCA transactions 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 
       financial instrument,                   SHARES 
       type of instrument 
 
       Identification code                     GG00B1Z2SL48 
     --------------------------------------  -------------------------------------------- 
 b)   Nature of the transaction               Transfer of Ordinary Shares 
     --------------------------------------  -------------------------------------------- 
 c)   Price(s) and volume(s)                  Price(s)               Volume(s) 
       26 October 2021                         0                      30,299 
     --------------------------------------  ---------------------  --------------------- 
 d)   Aggregated information                  N/A (single transaction) 
       - Aggregated volume 
       - Price 
       - Principal amount 
     --------------------------------------  -------------------------------------------- 
 e)   Date of the transaction                 26 October 2021 
     --------------------------------------  -------------------------------------------- 
 f)   Place of the transaction                Off-Market 
     --------------------------------------  -------------------------------------------- 
 
 
 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             Purchase of Ordinary Shares 
     ------------------------------------  --------------------------------------------- 
 c)   Price(s) and volume(s)                Price(s)                Volume(s) 
                                             GBP1.11                 25,000 
     ------------------------------------  ----------------------  --------------------- 
 d)   Aggregated information 
       - Aggregated volume                    N/A (Single Transaction) 
       - Price 
       - Principal amount 
     ------------------------------------  --------------------------------------------- 
 e)   Date of the transaction               10 November 2021 
     ------------------------------------  --------------------------------------------- 
 f)   Place of the transaction              Off-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 Ordinary Shares 
     --------------------------  ----------------------------------------------- 
 c)   Price(s) and volume(s)      Price(s)            Volume(s) 
                                   0                   30,299 
     --------------------------  ------------------  --------------------------- 
 d)   Aggregated information      N/A (single transaction) 
       - Aggregated volume 
       - Price 
     --------------------------  ----------------------------------------------- 
 e)   Date of the transaction     26 October 2021 
     --------------------------  ----------------------------------------------- 
 f)   Place of the transaction    Off-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 
 
 

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