Holding in Company

Close AllBlue Fund Limited 06 July 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company CLOSE ALLBLUE FUND LIMITED 2. Name of shareholder having a major interest CAZ JSY-INISHTURK-CAPTL 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 BENEFICIAL INTEREST 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them CAZ JSY-INISHTURK-CAPTL 5. Number of shares / amount of stock acquired UNKNOWN 6. Percentage of issued class UNKNOWN 7. Number of shares / amount of stock disposed N/A 8. Percentage of issued class N/A 9. Class of security US$ SHARES OF NO PAR VALUE 10. Date of transaction UNKNOWN 11. Date company informed 6 JULY 2006 12. Total holding following this notification 350,000 US$ SHARES OF NO PAR VALUE 13. Total percentage holding of issued class following this notification 3.63% 14. Any additional information N/A 15. Name of contact and telephone number for queries ANSON FUND MANAGERS LIMITED COMPANY SECRETARY TEL: GUERNSEY 01481 722260 16. Name and signature of authorised company official responsible for making this notification ANSON FUND MANAGERS LIMITED Date of notification 6 JULY 2006 This information is provided by RNS The company news service from the London Stock Exchange
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