Holding(s) in Company

Close AllBlue Fund Limited
17 May 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 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               UBS Investment Bank
notification obligation:                              

4. Full name of shareholder(s) (if different           UBS AG London Branch
from 3.):                                              

5. Date of the transaction (and date on which              11 May 2007
the threshold is crossed or reached if                 
different):

6. Date on which issuer notified:                          15 May 2007
                       
7. Threshold(s) that is/are crossed or reached:              Below 3%
                                                      

8. Notified details:
                         


A: Voting rights attached to shares
Class/type   Situation previous to Resulting situation after the triggering
of shares    the Triggering        transaction
             transaction
if possible
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
Euro Shares of 414,855  414,855   339,855    339,855            0.22%
No Par Value
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



Total (A+B)
Number of voting rights                      % of voting rights
     339,855                                        0.22%





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




17 May 2007

E&OE - in transmission


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