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

Crystal Amber FundAnnouncement

24/02/2025 17:15

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RNS Number : 2595Y  Crystal Amber Fund Limited  24 February 2025

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

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

24-Feb-2025

6. Date on which Issuer notified

24-Feb-2025

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  19.010000                                             0.000000                                                                   19.010000                       12938214
 Position of previous notification (if applicable)                          18.070000                                             0.000000                                                                   18.070000

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                                                                              19.010000
 Sub Total 8.A                                12938214                                                                              19.010000%

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 19.01%

The date until which the voting rights will be held

Until sale of shares

11. Additional Information

 

12. Date of Completion

24-Feb-2025

13. Place Of Completion

Liverpool

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