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Crystal Amber Fund (CRS)

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Thursday 31 December, 2020

Crystal Amber Fund

Director/PDMR Shareholding

RNS Number : 2011K
Crystal Amber Fund Limited
31 December 2020
 

31 December 2020

 

Crystal Amber Fund Limited

(the "Company")

 

Notification of Transactions of Person Discharging Managerial Responsibilities (PDMRs) and Person Closely Associated with Persons Discharging Managerial Responsibilities (PCAs)

The Company has been notified that the Investment Manager, Crystal Amber Asset Management (Guernsey) Limited, a PDMR of the Company has purchased 100,000 ordinary shares in the Company ("Ordinary Shares"). Following the transaction, Crystal Amber Asset Management (Guernsey) Limited holds 7,137,991 Ordinary Shares equivalent to 8.45 per cent. of the Company's voting rights.

Crystal Amber Fund also announces that it has been advised that Juan Morera, an employee of the Investment Adviser to the Company, has sold 50,000 Ordinary Shares.

Details of the transactions can be found in the Notification of Dealing Forms below.

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

 

Sale of Ordinary Shares

c)

 

Price(s) and volume(s)

 

Price(s)
£0.985

Volume(s)

50,000

d)

 

Aggregated information

- Aggregated volume

- Price

- Principal amount

 

 

50,000

£0.985

£49,250

e)

 

Date of the transaction

 

30 December 2020

f)

 

Place of the transaction

 

London Stock Exchange, AIM 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)
£0.98

£0.985

Volume(s)

50,000

50,000

d)

 

Aggregated information

- Aggregated volume

- Price

- Principal amount

 

 

100,000

£0.9825

£98,250

e)

 

Date of the transactions

 

30 December 2020

f)

 

Place of the transactions

 

50,000 shares - London Stock Exchange, AIM Market

50,000 shares - Off-market

 

 

For further enquiries please contact: 

 


 

Crystal Amber Fund Limited


 

Christopher Waldron (Chairman)

Tel: 01481 742 742

 



 

Allenby Capital Limited - Nominated Adviser


 

David Worlidge/Liz Kirchner

Tel: 020 3328 5656

 



 

Winterflood Investment Trusts - 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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