Holding(s) in Company

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 This information is provided by RNS The company news service from the London Stock Exchange
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