Holding(s) in Company

Close AllBlue Fund Limited
19 September 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                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):                             Initial Disclosure


3. Full name of person(s) subject to the            Rothschild Private 
notification obligation:                            Management Limited 

4. Full name of shareholder(s) (if                  State Street Nominees
different from 3.):                                 Limited

                                                    Northern Trust Nominees
                                                    Limited
                                                    
                                                    Harrier Holdings Limited
                                                    
                                                    Bank of New York Nominees
                                                    Limited
             
5. Date of the transaction (and date                11 September 2007
on which the threshold is crossed or
reached if different):

6. Date on which issuer notified:                   12 September 2007
 
7. Threshold(s) that is/are crossed or
reached:                                            5%


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

GB00B13YXH37
(USD)           745,000  745,000    745,000           745,000           7.73%

GB00B13YXC81
(EUR)           114,000  114,000    114,000           114,000           2.01%

GB00B13YVW48
(GBP)         7,050,900  7,050,900  6,503,350         6,503,350         4.81%




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


      7,632,350                                    4.90%


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


19 September 2007


E&OE - in transmission

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