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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 | 3,515 | 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 |
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TIDMCRS
06 December 2018
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 23
November 2018, on Wednesday 05 December 2018 the Company purchased 50,000 of
its own ordinary shares of 1p each ("Ordinary Shares") at a price of 200p 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 2,511,482. The total number of Ordinary
Shares in issue (excluding shares held as treasury shares) is 96,738,280.
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 Arden Partners on behalf of the Company as part of
the buyback programme.
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
Allenby Capital Limited - Nominated Adviser
David Worlidge /Liz Kirchner
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: 05 December 2018
Investment firm: Winterflood Securities
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 200p 50,000
Individual transaction:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
50,000 200p 16:10 London Stock Exchange
END
(END) Dow Jones Newswires
December 06, 2018 02:00 ET (07:00 GMT)
1 Year Crystal Amber Chart |
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