Crystal Amber Fund Limited Holding(s) in Company
September 12 2016 - 12:39PM
UK Regulatory
TIDMCRS
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer Crystal Amber Fund Limited
of existing shares to which voting rights are
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other Notification due to Babson Capital Management (BCM) name change to X
(please specify): Barings LLC
3. Full name of person(s) subject to the Barings LLC
notification obligation: iii Baring Asset Management Limited ("BAM")
Baring Fund Managers Limited ("BFM")
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 12th September 2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 12th September 2016
7. Threshold(s) that is/are crossed or N/A
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting
the ISIN CODE of of of shares rights rights x
Shares Voting
Rights Direct Direct xi Indirect xii Direct Indirect
10,255,192 10,255,192 N/A N/A 10,255,192 (BAM) N/A 10.42%
GG00B1Z2SL48 (BAM) (BAM)
935,489 (BFM) 935,489 N/A N/A 935,489 (BFM) N/A 0.95%
(BFM)
11,190,681 11,190,681 N/A N/A 11,190,681 (Total) N/A 11.37%
(Total) (Total)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights xix, xx
instrument price date xvii Conversion rights
period xviii instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
10,255,192 (BAM) 10.42%
935,489 (BFM) 0.95%
11,190,681 (Total) 11.37%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Barings LLC, Baring Asset Management Limited ("BAM") and Baring Fund Managers
Limited ("BFM") - 11,190,681 (11.37%)
The percentage of holdings noted above is based on total voting rights of
98,414,762.
Baring Fund Managers Limited is wholly owned by Baring Asset Management
Limited, which is wholly owned by MassMutual Holdings (Bermuda) Limited, which
is wholly owned by MassMutual Baring Holding LLC, which is wholly owned by
Barings LLC.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Alicia Mellon
Baring Asset Management Limited
15. Contact telephone number: +44 2072141761
END
(END) Dow Jones Newswires
September 12, 2016 12:39 ET (16:39 GMT)
Crystal Amber (LSE:CRS)
Historical Stock Chart
From Apr 2024 to May 2024
Crystal Amber (LSE:CRS)
Historical Stock Chart
From May 2023 to May 2024