Crystal Amber Fund Limited Holding(s) in Company (5487B)
June 10 2021 - 10:45AM
UK Regulatory
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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