Crystal Amber Fund Limited Holding(s) in Company (2792Y)
May 11 2021 - 10:29AM
UK Regulatory
TIDMCRS
RNS Number : 2792Y
Crystal Amber Fund Limited
11 May 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1Z2SL48
Issuer Name
CRYSTAL AMBER FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Saba Capital Management, L.P.
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Saba Capital Master Fund II, Ltd. Cayman Islands
=========================== ==============================
5. Date on which the threshold was crossed or reached
07-May-2021
6. Date on which Issuer notified
11-May-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 17.189300 0.000000 17.189300 14,419,592
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 14.04 0.000000 14.04 11,775,592
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GG00B1Z2SL48 14,419,592 17.189300
====================== ====================== ====================== ======================
Sub Total 8.A 14,419,592 17.189300%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Saba Capital
Boaz Weinstein Management GP, LLC 0.000000
======================= ===================== ===================== ======================
Saba Capital Saba Capital
Management GP, LLC Management, L.P. 17.189300 17.189300
======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
11-May-2021
13. Place Of Completion
New York, United States
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END
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