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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% | 74.00 | 72.00 | 76.00 | 74.00 | 74.00 | 74.00 | 70,072 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.24 | 57.05M |
TIDMCNKS TIDMCRS
RNS Number : 9015D
Cenkos Securities PLC
05 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) -------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Cenkos Securities Plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ----------------------------------------------- ------------------------------------------------- 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)(iii) : NO ----------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Crystal Amber Fund Limited City and country of registered Heritage Hall, PO Box 225, office (if applicable) Le Marchant Street, St. Peter Port, Guernsey, GY1 4HY. 4. Full name of shareholder(s) (if different from 3.)(v) -------------------------------------------------------------------------------------------------- Name HSBC Global Custody Nominee (UK) Limited ----------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ----------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 01/02/2018 was crossed or reached(vi) : ----------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 02/02/2018 (DD/MM/YYYY): ----------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation -------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) --------------------- ------------------------ ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 7.14% 7.14% 3,950,972 --------------------- ------------------------ ---------------- ---------------- ------------- Position of previous notification (if applicable) 6.42% 6.42% --------------------- ------------------------ ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- 3,950,972 7.14% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 3,950,972 7.14% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may 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 Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- 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(xiii) Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ------------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold ------------------ ------------------- -------------------------- --------------------- Crystal Amber Fund 7.14% ------------------ ------------------- -------------------------- --------------------- 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(xvi) ------------------------------------------------------------------------------------------ Calculation based on Total Voting Rights Figure of 55,310,035 Contact Name: Nick Batiste Contact Number: 01481 737403 ------------------------------------------------------------------------------------------ Place of completion Heritage Hall, PO Box 225, Le Marchant Street, St Peter Port, Guernsey, and GY1 4HY -------------------- ----------------------------------------------- Date of completion 02/02/2018 -------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 05, 2018 04:18 ET (09:18 GMT)
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