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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Crystal Amber Fund Limited | LSE:CRS | London | Ordinary Share | GG00B1Z2SL48 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 76.00 | 74.00 | 78.00 | 76.00 | 76.00 | 76.00 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.51 | 58.6M |
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TIDMCRS
21 August 2017
Crystal Amber Fund Limited
(the "Company")
Transaction in Own Shares
The Board of Crystal Amber Fund Limited announces that, in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 18
November 2016, on Friday 18 August 2017 the Company purchased 50,000 of its own
ordinary shares of 1p each ("Ordinary Shares") at a price of 191.5p per share.
These shares will be held as treasury shares.
Following this transaction, the total number of Ordinary Shares held as
treasury shares by the Company is 835,000. The total number of Ordinary Shares
in issue (excluding shares held as treasury shares) is 98,164,762.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
individual purchases made by Winterflood Securities on behalf of the Company as
part of the buyback programme.
For further enquiries please contact:
Crystal Amber Fund Limited
William Collins (Chairman)
Tel: 01481 716 000
Allenby Capital Limited - Nominated Adviser
David Worlidge/James Thomas
Tel: 020 7167 6431
Winterflood Securities - Broker
Joe Winkley/Neil Langford
Tel: 020 3100 0160
Crystal Amber Advisers (UK) LLP - Investment Adviser
Richard Bernstein
Tel: 020 7478 9080
Schedule of Purchases
Shares purchased: Crystal Amber Fund Limited (ISIN CODE:
GG00B1Z2SL48)
Date of purchases: 18 August 2017
Investment firm: Winterflood Securities
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 191.5 50,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
50,000 191.5 14.44 London Stock Exchange
END
(END) Dow Jones Newswires
August 21, 2017 02:00 ET (06:00 GMT)
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