CRYSTAL AMBER FUND LIMITED: Holding(s) in Company

For filings with the FCA include the annex                                       


        
                                                                                


    
For filings with issuer exclude the annex                                        


        
                                                                                
        
                                                                                


    
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                  


        
                                                                                
        
                                                                                


    
1. Identity of the issuer or the underlying issuer                   Crystal 
Amber Fund
of existing shares to which voting rights are                              
Limited      
attached:ii                                                                      


        
                                                                                


    
2. Reason for the notification (please tick the appropriate box or boxes):       


         
                                                                                


    
An acquisition or disposal of voting rights                                      


      X
                                                                                


    
An acquisition or disposal of qualifying financial instruments which may result  
    
in the acquisition of shares already issued to which voting rights are attached  


        
                                                                                


    
An acquisition or disposal of instruments with similar economic effect to        
    
qualifying financial instruments                                                 


        
                                                                                


    
An event changing the breakdown of voting rights                                 


        
                                                                                


    
Other (please specify):                              Transaction in own shares   


      X
                                                                                


    
3. Full name of person(s) subject to the                           Invesco 
Limited      
notification obligation:iii                                                      


        
                                                                                


    
4. Full name of shareholder(s)                                                   
    
 (if different from 3.):iv                                                       


        
                                                                                


    
5. Date of the transaction and date on                                           
    
which the threshold is crossed or                                  21 August 
2013       
reached: v                                                                       


        
                                                                                


    
6. Date on which issuer notified:                                  22 August 
2013        
                                                                             
    
7. Threshold(s) that is/are crossed or                             31%, 30% & 
29%       
reached: vi, vii                                                                 


        
                                                                                
        

8. Notified details:                                                            
                                     
                                                                                


                                 
A: Voting rights attached to shares viii, ix                                     


                                     
                                                                                


                                 
Class/type   Situation previous            Resulting situation after the 
triggering transaction         
of           to the triggering                                                   
                                 
shares       transaction                                                         


                                     
                                                                                
                                     


         Number           Number       Number   Number of voting            
  % of  voting rights x
if possible  of               of           of       rights                       
                    
using        Shares           Voting       shares                                
                    
the ISIN                      Rights                                             
                         
CODE                                       Direct   Direct xi       Indirect    
  Direct  Indirect      
                                                                    xii      
                                 
Ordinary 1p                                                                      
                                 
Shares       17,700,000       17,700,000                            21,664,111   


          29.55%       
                                                                                


                                 
GG00B1Z2SL48                                                                     


                                     
                                                                                
                                     
                                                                                
                                     
                                                                                


                                 
B: Qualifying Financial Instruments                                              


                                     
                                                                                


                                 
Resulting situation after the triggering transaction                             


                                     
                                                                                


                                 
Type of        Expiration              Exercise/                  Number of 
voting                 % of voting    
financial      date xiii               Conversion Period xiv      rights that 
may be               rights         
instrument                                                        acquired if 
the                                     


                                                                  instrument is 
                                     


                                                              exercised/ 
converted.                               


                                                                                
                                     
                                                                                
                                     
                                                                                
                                     
                                                                                
                                     
                                                                                


                                 
C: Financial Instruments with similar economic effect to Qualifying Financial    
                                 
Instruments xv, xvi                                                              


                                     
                                                                                


                                 
Resulting situation after the triggering transaction                             


                                     
                                                                                


                                 
Type of       Exercise price          Expiration date Exercise/  Number of 
voting rights        % of voting rights
financial                             xvii            Conversion instrument 
refers to           xix, xx           
instrument                                            period                     


                                     
                                                      xviii                     
                                     
                                                                                
                                     
                                                                                
                Nominal Delta      
                                                                                
                                     
                                                                                
                                     
                                                                                


                                 
Total (A+B+C)                                                                    


                                     
                                                                                


                                 
Number of voting rights                           Percentage of voting rights    


                          
                                                                                


                                 
21,664,111                                        29.55%                         


                          
                                                                                
                                     
    9. Chain of controlled undertakings through which the voting rights and/or the  


    
financial instruments are effectively held, if applicable: xxi                   


        
                                                                                


    
Invesco Fund Managers Limited - 21,664,111                                       


        
                                                                                
        
                                                                                
        
                                                                                


    
Proxy Voting:                                                                    


        
                                                                                


    
10. Name of the proxy holder:                                                    


        
                                                                                


    
11. Number of voting rights proxy holder will cease                              
    
to hold:                                                                         


        
                                                                                


    
12. Date on which proxy holder will cease to hold                                
    
voting rights:                                                                   


        
                                                                                
        
                                                                                
        
                                                                                
        
                                                                                


    
13. Additional information:                                                      


        
                                                                                


    
14. Contact name:                                                  Philippa 
Sadler     
                                                                             
    
15. Contact telephone number:                                       01491 
416447       


                                                                                
        



END 
-0- Aug/22/2013 09:00 GMT