REG - Crystal Amber Fund - Holding(s) in Company
RNS Number : 0905ACrystal Amber Fund Limited27 May 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1Z2SL48
Issuer Name
CRYSTAL AMBER FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Saba Capital Management, L.P.
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name
City of registered office
Country of registered office
Saba Capital Master Fund II, Ltd.
Cayman Islands
5. Date on which the threshold was crossed or reached
25-May-2021
6. Date on which Issuer notified
27-May-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
20.765500
0.000000
20.765500
17419592
Position of previous notification (if applicable)
19.573400
0.000000
19.573400
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GG00B1Z2SL48
17419592
20.765500
Sub Total 8.A
17419592
20.765500%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Boaz Weinstein
Saba Capital Management GP, LLC
0.000000
Saba Capital Management GP, LLC
Saba Capital Management, L.P.
20.765500
20.765500
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
27-May-2021
13. Place Of Completion
New York, United States
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDHOLEALSXALFFEFA
Recent news on Crystal Amber Fund
See all newsREG - Crystal Amber Fund - Holding(s) in Company
AnnouncementREG - Crystal Amber Fund - Holding(s) in Company
AnnouncementREG - Crystal Amber Fund - Transaction in Own Shares
AnnouncementREG - Crystal Amber Fund - Total Voting Rights
AnnouncementREG - Crystal Amber Fund - Holding(s) in Company
Announcement