Purchase of Ordinary Shares by Tarncourt
Tarncourt Capital Limited, the owner of the Company's new Investment Adviser, has acquired 1,649,530 ordinary shares in Crystal Amber Fund Limited at 101 pence per share, totaling £1,666,025.30. This transaction results in Tarncourt beneficially holding approximately 2.77% of the Company's total voting rights, while the former Investment Adviser, Crystal Amber Asset Management (Guernsey) Limited, now holds approximately 0.94%.
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Further to the announcement on 31 March 2026 regarding the intended share purchase by Tarncourt Capital Limited ("Tarncourt"), the owner of the Company's new Investment Adviser, Tarncourt Asset Management Ltd, the Company has been notified that Tarncourt has acquired 1,649,530 ordinary shares of 1 pence each in the Company ("Ordinary Shares") from Crystal Amber Asset Management (Guernsey) Limited (the Company's former Investment Adviser) at a price of 101 pence per Ordinary Share.
Following this transaction, Tarncourt is beneficially interested in 1,649,530 Ordinary Shares, representing approximately 2.77% of the total voting rights in the Company, and Crystal Amber Asset Management (Guernsey) Limited is beneficially interested in 559,918 Ordinary Shares, representing approximately 0.94% of the total voting rights in the Company.
Further details can be found in the Notification of Dealing Form below.
| a) | Name | Crystal Amber Fund Limited | |
| b) | LEI | 213800662E2XKP9JD811 | |
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of 1p each GG00B1Z2SL48 | |
| b) | Nature of the transaction | Purchase of Ordinary Shares | |
| c) | Price(s) and volume(s) | Price(s) 101p | Volume(s) 1,649,530 |
| d) | Aggregated information - Aggregated volume - Price - Principal amount | 1,649,530 101p £1,666,025.30 | |
| e) | Date of the transaction | 5 May 2026 | |
| f) | Place of the transaction | London Stock Exchange, AIM Market |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.