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CRYSTAL AMBER FUND LIMITED
Director's Dealing • Jan 11, 2021
7588_dirs_2021-01-11_6c7c220b-226d-4683-85c4-de5aa670fcd7.html
Director's Dealing
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National Storage Mechanism | Additional information 
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 |
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