Crystal Amber Fund Limited Holding(s) in Company

 
TIDMCRS 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the underlying issuer               Crystal Amber Fund Limited 
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 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other                Notification due to Babson Capital Management (BCM) name change to       X 
(please specify):    Barings LLC 
 
3. Full name of person(s) subject to the                            Barings LLC 
notification obligation: iii                          Baring Asset Management Limited ("BAM") 
                                                        Baring Fund Managers Limited ("BFM") 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                          12th September 2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                12th September 2016 
 
7. Threshold(s) that is/are crossed or                                  N/A 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous         Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number        Number       Number    Number of voting                 % of  voting 
the ISIN CODE    of            of           of shares rights                           rights x 
                 Shares        Voting 
                               Rights       Direct    Direct xi   Indirect xii         Direct  Indirect 
 
                 10,255,192    10,255,192   N/A       N/A           10,255,192 (BAM)     N/A    10.42% 
GG00B1Z2SL48     (BAM)         (BAM) 
 
 
 
                 935,489 (BFM) 935,489      N/A       N/A            935,489 (BFM)       N/A    0.95% 
                               (BFM) 
 
                 11,190,681    11,190,681   N/A       N/A          11,190,681 (Total)  N/A      11.37% 
                 (Total)       (Total) 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/                Number of voting       % of voting 
instrument              date xiii   Conversion Period xiv    rights that may be     rights 
                                                             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 financial  Exercise    Expiration  Exercise/      Number of voting % of voting rights xix, xx 
instrument         price       date xvii   Conversion     rights 
                                           period xviii   instrument 
                                                          refers to 
 
                                                                           Nominal         Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
10,255,192 (BAM)                                 10.42% 
 
935,489 (BFM)                                    0.95% 
 
11,190,681 (Total)                               11.37% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
Barings LLC, Baring Asset Management Limited ("BAM") and Baring Fund Managers 
Limited ("BFM") - 11,190,681 (11.37%) 
 
The percentage of holdings noted above is based on total voting rights of 
98,414,762. 
 
 
Baring Fund Managers Limited is wholly owned by Baring Asset Management 
Limited, which is wholly owned by MassMutual Holdings (Bermuda) Limited, which 
is wholly owned by MassMutual Baring Holding LLC, which is wholly owned by 
Barings LLC. 
 
 
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: 
 
14. Contact name:                            Alicia Mellon 
                                             Baring Asset Management Limited 
 
15. Contact telephone number:                [phone] 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 12, 2016 12:39 ET (16:39 GMT)