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CRYSTAL AMBER FUND LIMITED
Director's Dealing • Nov 16, 2021
7588_dirs_2021-11-16_fd89ea0b-4c96-44b4-9706-3ae942fceea6.html
Director's Dealing
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National Storage Mechanism | Additional information 
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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