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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% | 77.00 | 75.00 | 79.00 | 77.00 | 77.00 | 77.00 | 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 | -10.65 | 59.37M |
TIDMALM TIDMCRS
RNS Number : 3966U
Allied Minds PLC
01 April 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the Allied Minds Plc underlying issuer of existing shares to which voting rights are attached: --------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights Yes ------------------ An acquisition or disposal of financial instruments No ------------------ An event changing the breakdown of voting rights No ------------------ Other (please specify): No ------------------ 3. Details of person subject to the notification obligation Name Crystal Amber Fund Limited City and country of registered office Les Banques, Floor 2, Trafalgar Court, (if applicable) St Peter Port, Guernsey, GY1 4LY 4. Full name of shareholder(s) (if different from 3.) Name HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited --------------------------------------------------------- City and country of registered office (if applicable) --------------------------------------------------------- 5. Date on which the threshold was 31/03/2021 crossed or reached: --------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 01/04/2021 --------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer of 8. A) (total of 8.B 1 + 8.B 2) ----------------------- -------------------- --------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 18.27% 18.27% 242,187,985 ----------------------- -------------------- --------------- ------------------ Position of previous notification (if applicable) 17.84% 17.84% ----------------------- -------------------- --------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) --------------------- Ord 1p GB00BLRLH124 44,247,647 18.27% -------------------- --------------------- ---------------------------------- --------------------- SUBTOTAL 8. A 44,247,647 18.27% ------------------------------------------- --------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument be acquired if the instrument is exercised/converted. -------------------- --------------------- ---------------------------------- --------------------- SUBTOTAL 8. B 1 --------------------- ---------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date Conversion cash voting rights rights instrument Period settlement --------------------- --------------------- --------------- ----------------- SUBTOTAL 8.B.2 --------------- ----------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") 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 Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) Name % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ------------------------- ------------------------ ---------------------- Crystal Amber Fund 18.27% ------------------------- ------------------------ ---------------------- 10. In case of proxy voting, please identify: Name of the proxy holder ------------------------------------------------ The number and % of voting rights held ------------------------------------------------ The date until which the voting rights will be held ------------------------------------------------ 11. Additional information Calculation based on Total Voting Rights figure of 242,187,985 Contact Number: 01481 742603 Place of completion Les Banques, Floor 2, Trafalgar Court, St Peter Port, Guernsey, GY1 4LY Date of completion 01/04/2021 ------------------------------------------------------, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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April 01, 2021 12:34 ET (16:34 GMT)
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