Holding(s) in Company

Close AllBlue Fund Limited
04 February 2008

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                           X
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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):___________________________________________
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3. Full name of person(s) subject to the                Rothschild Private 
notification obligation:                                Management Limited
-------------------------------                      ----------------------
4. Full name of shareholder(s) (if different           Rothschild Bank AG
from 3.):                                              Nortrust Nominees
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5. Date of the transaction (and date on                 1 February 2008
which the threshold is crossed or reached if         
different):
-------------------------------                      ----------------------
6. Date on which issuer notified:                       4 February 2008
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7. Threshold(s) that is/are crossed or                        5 %
reached:                                             
-------------------------------                      ----------------------
8. Notified details:
-------------------------------                      ----------------------

A: Voting rights attached to shares

Class/type   Situation previous    Resulting situation after the 
of shares    to the Triggering     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
Sterling
Shares
GB00B13YVW48 7,005,850  7,005,850 9,613,850  N/A   9,613,850   N/A      6.39 %
GB00B13YXH37
GB00B13YXC81

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

N/A          N/A            N/A       N/A                                N/A

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

9,613,850                6.39 %

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

N/A

Proxy Voting:
10. Name of the proxy holder:                                             N/A
11. Number of voting rights proxy holder will cease to hold:              N/A
12. Date on which proxy holder will cease to hold voting rights:          N/A

13. Additional information:                               N/A
14. Contact name:                             Anson Fund Managers Limited
15. Contact telephone number:                         01481 722260

 ANNEX NOTIFICATION OF MAJOR IN SHARES XVI

4 February 2008

E&OE - In transaction




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