Crystal Amber Fund Limited Director/PDMR Shareholding (4563S)
November 16 2021 - 2:00AM
UK Regulatory
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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END
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