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
of existing shares to which voting rights are
attached:
ii
Crystal Amber Fund Limited
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):
3. Full name of person(s) subject to the
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
which the threshold is crossed or
reached:
v
1st February 2016
6. Date on which issuer notified: 2nd  February 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
Holding has fallen below 12%

   

8. Notified details:

Heritage International Fund Managers Limited
Heritage Hall
PO Box 225, Le Marchant Street
St. Peter Port
Guernsey GY1 4HY

crystalamber@heritage.co.gg
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect



GG00B1Z2SL48

10,255,192 (BAM)

935,489 (BFM)

11,190,681 (Total)

10,255,192 (BAM)

935,489 (BFM)

11,190,681 (Total)
N/A

N/A

N/A
N/A

N/A

N/A

10,255,192 (BAM)

935,489 (BFM)

11,190,681 (Total)
N/A

N/A

N/A


10.36%

0.94%

11.30%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights





 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights

10,255,192 (BAM)

935,489 (BFM)

11,190,681 (Total)
10.36%

0.94%

11.30%

   

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”) and Baring Fund Managers Limited (“BFM”) – 11,190,681 (11.30%)

The percentage of holdings noted above is based on total voting rights of 98,999,762.

The passive position change is the result of an increase in total voting rights following the sale of 6,118,486 Ordinary Shares held in Treasury by the Issuer.
 
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
UK 100

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