TIDMCRS

RNS Number : 5487B

Crystal Amber Fund Limited

10 June 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  Country of registered 
                              office              office 
   Saba Capital Master Fund                         Cayman Islands 
    II, Ltd. 
                             ==================  ===================== 
 

5. Date on which the threshold was crossed or reached

08-Jun-2021

6. Date on which Issuer notified

10-Jun-2021

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 held 
                             (total of         instruments                    in issuer 
                             8.A)              (total of 
                                               8.B 1 + 8.B 
                                               2) 
   Resulting situation 
    on the date 
    on which threshold 
    was crossed 
    or reached                 21.719200         0.000000         21.719200     18219592 
                            ================  ===============  ============  ============ 
   Position of 
    previous notification 
    (if applicable)            20.765500         0.000000         20.765500 
                            ================  ===============  ============  ============ 
 

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      Number of direct  Number of           % of direct     % of indirect 
 of shares       voting rights     indirect voting     voting rights   voting rights 
 ISIN code(if    (DTR5.1)          rights (DTR5.2.1)   (DTR5.1)        (DTR5.2.1) 
 possible) 
GG00B1Z2SL48       18219592                              21.719200 
                ================  ==================  ==============  ============== 
Sub Total 
 8.A               18219592                              21.719200% 
                ====================================  ============================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial  Expiration  Exercise/conversion  Number of voting rights  % of 
 instrument         date        period               that may be acquired     voting 
                                                     if the instrument        rights 
                                                     is exercised/converted 
 
Sub Total 
 8.B1 
                   ===============================  =======================  ======= 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of      Expiration  Exercise/conversion  Physical or       Number of       % of voting 
 financial    date        period               cash settlement   voting rights   rights 
 instrument 
 
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           % of voting      Total of both 
 person                 undertaking          rights if             rights through   if it equals 
                                             it equals             financial        or is higher 
                                             or is higher          instruments      than the notifiable 
                                             than the notifiable   if it equals     threshold 
                                             threshold             or is higher 
                                                                   than the 
                                                                   notifiable 
                                                                   threshold 
                          Saba Capital 
                           Management GP, 
   Boaz Weinstein          LLC                                                        0.000000 
                       ===================  ====================  ===============  ==================== 
   Saba Capital           Saba Capital 
    Management             Management, 
    GP, LLC                L.P.                21.719200                              21.719200 
                       ===================  ====================  ===============  ==================== 
 

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

10-Jun-2021

13. Place Of Completion

New York, United States

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END

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