leadf
logo-loader
RNS
viewCrystal Amber Fund Limited

Crystal Amber Fund - Director/PDMR Shareholding

RNS Number : 2763L
Crystal Amber Fund Limited
11 January 2021
 

11 January 2021

 

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 246,161 Ordinary Shares in the Company.  Following the transactions, Crystal Amber Asset Management (Guernsey) Limited holds 6,891,830 Ordinary Shares (equivalent to 8.18 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 /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 shares

c)

 

Price(s) and volume(s)

30 December 2020

6 January 2021

Price(s)

0

0

Volume(s)

143,594

102,567

d)

 

Aggregated information

- Aggregated volume

- Price

- Principal amount

 

 

246,161

0

0

e)

 

Date of the transaction

 

30 December 2020

06 January 2021

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 /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 shares

 

c)

 

Price(s) and volume(s)

 

Price(s)

0

Volume(s)

143,594

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

N/A (single transaction)

 

 

 

e)

 

Date of the transaction

 

30 December 2020

 

f)

 

Place of the transaction

 

Off-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 /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 shares

 

c)

 

Price(s) and volume(s)

 

Price(s)

0

Volume(s)

102,567

 

102

 

Aggregated information

- Aggregated volume

- Price

 

N/A (single transaction)

 

 

 

e)

 

Date of the transaction

 

6 January 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

 

 

 

           

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHFLFEFLTILLIL

Quick facts: Crystal Amber Fund Limited

Price: -

Market: AIM
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

8 min read