Source - LSE Regulatory
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 /Amendment

 

Initial Notification

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 financial instrument, type of instrument

 

Identification code

 

CRYSTAL AMBER FUND LIMITED ORDINARY SHARES

 

 

GG00B1Z2SL48

 

b)

 

Nature of the transaction

 

Transfer of Ordinary Shares

c)

 

Price(s) and volume(s)

26 October 2021

Price(s)

0

Volume(s)

30,299

d)

 

Aggregated information

- Aggregated volume

- Price

- Principal amount

 

N/A (single transaction)

 

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 /Amendment

 

Initial Notification

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 financial instrument, type of instrument

 

Identification code

 

CRYSTAL AMBER FUND LIMITED ORDINARY SHARES

 

 

GG00B1Z2SL48

 

b)

 

Nature of the transaction

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

Price(s)

£1.11

 

Volume(s)

25,000

 

d)

 

Aggregated information

- Aggregated volume

- Price

- Principal amount

 

 

N/A (Single Transaction)

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 /Amendment

 

Initial Notification

 

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 financial instrument, type of instrument

 

Identification code

 

CRYSTAL AMBER FUND LIMITED ORDINARY SHARES

 

 

GG00B1Z2SL48

 

 

b)

 

Nature of the transaction

 

Receipt of Ordinary Shares

 

c)

 

Price(s) and volume(s)

 

Price(s)

0

Volume(s)

30,299

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

N/A (single transaction)

 

 

 

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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