REG - Crystal Amber Fund - Holding(s) in Company

Crystal Amber FundAnnouncement

25/04/2024 07:15

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RNS Number : 0035M  Crystal Amber Fund Limited  25 April 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B1Z2SL48

Issuer Name

CRYSTAL AMBER FUND LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Merseyside Pension Fund

City of registered office (if applicable)

Liverpool

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name                                                                   City of registered office  Country of registered office
 Wirral Council as Administering Authority for Merseyside Pension Fund  Birkenhead                 United Kingdom

5. Date on which the threshold was crossed or reached

23-Apr-2024

6. Date on which Issuer notified

24-Apr-2024

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  17.030000                                             0.000000                                                                   17.030000                       12938214
 Position of previous notification (if applicable)

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                                 12938214                                                                              17.030000
 Sub Total 8.A                                12938214                                                                              17.030000%

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  % of voting rights
                                                                            exercised/converted

 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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

Wirral Council as Administering Authority for Merseyside Pension Fund

The number and % of voting rights held

12,938,214 17.03%

The date until which the voting rights will be held

Until sale of shares

11. Additional Information

 

12. Date of Completion

24-Apr-2024

13. Place Of Completion

Liverpool

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