REG - Crystal Amber Fund - Director/PDMR Shareholding

Crystal Amber FundAnnouncement

31/12/2020 07:00

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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