Holding(s) in Company

Close AllBlue Fund Limited
25 April 2007


TR-1:               Notification of Major Interests in Shares

1. Identity of the issuer or the underlying         Close AllBlue Fund Limited
issuer of existing shares to which voting rights       
are attached:

2. Reason for the notification     (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights
                             
An acquisition or disposal of financial instruments which may result in      X
the acquisition of shares already issued to which voting rights are      
attached

An event changing the breakdown of voting rights
                          
Other (please specify): Initial Disclosure
                        
3. Full name of person(s) subject to the               UBS Investment Bank
notification obligation:                             

4. Full name of shareholder(s) (if different
from 3.):                                                

5. Date of the transaction (and date on which             19 April 2007
the threshold is crossed or reached if              
different):

6. Date on which issuer notified:                         23 April 2007
                  
7. Threshold(s) that is/are crossed or reached:              Below 3%
                                                   

8. Notified details:





A: Voting rights attached to shares
Class/type  Situation previous to  Resulting situation after 
of shares   the Triggering         the triggering transaction
            transaction
if possible
using the    Number of Number of  Number of  Number of           % of voting
ISIN CODE    Shares    Voting     shares     voting rights       rights
                       Rights     Direct     Direct Indirect     Direct Indirect
US Dollar    875,000   875,000   Non         Non-                  Below
Shares of No                    -Notifiable  Notifiable             3%
Par Value
GB00B13YXH37



B: Financial Instruments
Resulting situation after the triggering transaction
Type of      Expiration Exercise/     Number of voting rights that may  % of
financial    date       Conversion    be acquired if the instrument is  voting
instrument              Period/       exercised/ converted.             rights
                        Date



Total (A+B)
Number of voting rights                      % of voting rights
    Non-Notifiable                                 Below 3%





9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:                             Anson Fund Managers Limited

15. Contact telephone number:                         01481 722260


25 April 2007

E&OE - in transmission




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