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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Crystal Amber Fund Ltd | AQSE:CRS.GB | Aquis Stock Exchange | Ordinary Share | GG00B1Z2SL48 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.00 | 75.00 | 79.00 | 77.00 | 77.00 | 77.00 | 0.00 | 07:01:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFFX TIDMCRS
RNS Number : 7377R
FAIRFX Group PLC
13 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or FairFX GP Ord 1P the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- ----------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------- An acquisition or disposal of voting rights YES ---------------------------------------------------------- ---------------------------- An acquisition or disposal of qualifying financial NO instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ---------------------------- An acquisition or disposal of instruments with NO similar economic effect to qualifying financial instruments ---------------------------------------------------------- ---------------------------- An event changing the breakdown of voting rights NO ---------------------------------------------------------- ---------------------------- Other (please NO specify): -------------------------------------------------------- ---------------------------- 3. Full name of person(s) Crystal Amber Fund Limited subject to the notification obligation: (iii) --------------------------------------------------------- ----------------------------- 4. Full name of shareholder(s) HSBC Global Custody Nominee (if different from 3.):(iv) (UK) Limited --------------------------------------------------------- ----------------------------- 5. Date of the transaction 09/12/16 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------------------- 6. Date on which issuer 12/12/16 notified: --------------------------------------------------------- ----------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 25% --------------------------------------------------------- ----------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- -------------------------------- -------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- --------------- --------------- ------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ------------- ------------- ----------- ------------ ----------- GB00BLS0XX25 25,673,000 25,673,000 25,886,138 25,886,138 25.10% --------------- --------------- ------------- ------------- ----------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ ------------- ------------------------------ ---------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- ------------- ------------- --------------- ---------------------------- ----------------------- Nominal Delta ---------------- ------------- ------------- --------------- ---------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------- ------------------------------------------------------------------ 25,886,138 25.10% -------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------- Proxy Voting: --------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ------------------------------ 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- ------------------------------ 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- ------------------------------ 13. Additional information: Calculation based on Total Voting Rights figure of 103,116,039 ------------------------------------------------------------- ------------------------------ 14. Contact name: Kevin Smith ------------------------------------------------------------- ------------------------------ 15. Contact telephone number: 01481 737495 ------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKMMMZZFRGVZM
(END) Dow Jones Newswires
December 13, 2016 08:01 ET (13:01 GMT)
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