Close AllBlue Fund Limited
02 November 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 X
rights
>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 Michael Platt
the notification obligation:
4. Full name of shareholder(s) (if
different from 3.):
5. Date of the transaction (and date 1 November 2007
on which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 2 November 2007
7. Threshold(s) that is/are crossed or Acquisition of voting rights
reached: above 5% threshold
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares the Triggering transaction
if possible transaction
using the Number of Number of Number of Number of voting % of voting
ISIN CODE Shares Voting shares rights rights
Rights Direct Direct Indirect Direct Indirect
GB00B13YVW48 7,197,421 7,197,421 7,947,421 7,947,421 5.28%
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
7,947,421 5.28%
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
2 November 2007
E&OE - in transmission
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