Holding(s) in Company

For filings with the FCA include the annex                                              
                                                                                        
For filings with issuer exclude the annex                                               
                                                                                        
                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        

 

1. Identity of the issuer or the underlying issuer                  Crystal Amber Fund    
of existing shares to which voting rights are                             Limited         
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                                     X    
                                                                                          
Other (please specify):                                                                   
                                                                                          
                                                                 Baring Asset Management  
3. Full name of person(s) subject to the                             Limited ("BAM")      
notification obligation:iii                                                               
                                                                   Baring Fund Managers   
                                                                     Limited ("BFM")      
                                                                                          
4. Full name of shareholder(s)                                                            
 (if different from 3.):iv                                                                
                                                                                          
5. Date of the transaction and date on                                                    
which the threshold is crossed or                                     9th June 2014       
reached: v                                                                                
                                                                                          
6. Date on which issuer notified:                                     9th June 2014       
                                                                                          
7. Threshold(s) that is/are crossed or                          Holding has gone below 17%
reached: vi, vii                                                                          
                                                                                          
8. Notified details:                                                                    
                                                                                        
Heritage International Fund Managers Limited                                            
Heritage Hall                                                                           
PO Box 225, Le Marchant Street                                                          
St. Peter Port                                                                          
Guernsey GY1 4HY                                                                        
                                                                                        
Michelle Torode                                                                         
[e-mail]                                                             
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        
Class/type of Situation previous          Resulting situation after the triggering      
shares        to the triggering           transaction                                   
              transaction                                                               
                                                                                        
if possible   Number        Number        Number  Number of voting      % of  voting    
using         of            of            of      rights                rights x        
the ISIN CODE Shares        Voting        shares                                        
                            Rights                                                      
                                          Direct  Direct  Indirect xii  Direct Indirect 
                                                  xi                                    
                                                                                        
              12,114,025    12,114,025    N/A     N/A     12,114,025    N/A    15.74%   
              (BAM)         (BAM)                         (BAM)                         
                                                                                        
              917,642 (BFM) 917,642 (BFM) N/A     N/A     917,642 (BFM) N/A    1.19%    
                                                                           
                                                                                        
GG00B1Z2SL48  13,031,667    13,031,667                                                  
              (Total)       (Total)       N/A     N/A     13,031,667    N/A     16.93%  
                                                            (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    Exercise Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        
                                                                                        
Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
                                                                                        
12,114,025 (BAM)                         15.74% (BAM)                                   
                                                                                        
917,642 (BFM)                            1.19% (BFM)                                    
                                                                                        
13,031,667 (Total)                       16.93% (Total)                                 
                                                                                        

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
Baring Asset Management Limited ("BAM") - 13,031,667 (16.93%)                           
                                                                                        
The percentage of holdings noted above is based on total outstanding shares of 76,971,809.



The position change is the result of a change in the Issue share capital.               
                                                                                        


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:                                                             
                                                                                        
                                           Govinder Bedi                                
14. Contact name:                          Baring Asset Management Limited              
                                                                                        
15. Contact telephone number:              0207 214 1424