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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 4.85% | 108.00 | 107.00 | 109.00 | 108.00 | 103.50 | 104.50 | 44,307 | 15:14:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 58.84M | 57.29M | 0.7587 | 1.42 | 77.77M |
28 January 2025
Crystal Amber Fund Limited
("Crystal Amber Fund", the "Company" or the "Fund")
Transaction in Own Shares and
Change to Total Voting Rights
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 13 December 2024, on 28 January 2025 the Company purchased 50,000 of its own ordinary shares of 1p each ("Ordinary Shares") at a price of £1.00 per share. These shares will be cancelled.
Total Voting Rights
Following this transaction, the total number of Ordinary Shares in issue at today's date is 99,749,762 and following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 28,608,462, (which includes the 12,089,700 shares purchased by the Company since 15 December 2023 which are pending cancellation). Therefore, the total number of voting rights in the Company is 71,141,300 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further enquiries please contact:
Crystal Amber Fund Limited
Chris Waldron (Chairman)
Tel: 01481 742 742
Allenby Capital Limited - Nominated Adviser
Jeremy Porter/ Dan Dearden-Williams
Tel: 020 3328 5656
Winterflood Investment Trusts - 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: 28 January 2025 Investment firm: Winterflood Securities
Aggregate information:
Individual transaction:
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