Holding(s) in Company

Close AllBlue Fund Limited
26 October 2007

TR-1: notification of major interests in shares

1. Identity of the issuer or the                  Close AllBlue Fund Limited
underlying 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       X

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

An event changing the breakdown of voting 
rights                              

Other (please specify):

3. Full name of person(s) subject to the          Bear Stearns International 
   notification obligation:                       Trading Limited
                             
4. Full name of shareholder(s) (if
different from 3.):                                   

5. Date of the transaction (and date on           22 October 2007
which the threshold is crossed or reached             
if different):

6. Date on which issuer notified:                 25 October 2007

7. Threshold(s) that is/are crossed or            Under 3%
reached:                                             

8. Notified details:

A: Voting rights attached to shares
Class/type of Situation previous to the  Resulting situation after the
shares        Triggering transaction     triggering transaction
if possible
using the     Number of    Number of     Number  Number of       % of voting
ISIN CODE     Shares       Voting Rights of      voting rights   rights
                                         shares
                                         Direct  Direct Indirect Direct Indirect

GB00B13YVW48  4,671,855     4,671,855    Under   Under           Under
                                          3%      3%              3%

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/ Date  exercised/ converted.              rights


Total (A+B)
Number of voting rights                      % of voting rights

Under 3%                                     Under 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

26 October 2007

E&OE - In Transmission




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