Holding in Company

Close AllBlue Fund Limited 26 June 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 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 Bear Stearns International notification obligation: Trading Limited 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction (and date on 13 June 2007 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 18 June 2007 7. Threshold(s) that is/are crossed or Under 4% reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous to the Resulting situation after the of shares Triggering transaction triggering 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 Sterling 6,250,000 6,250,000 5,500,000 5,500,000 3.65% Shares of No Par Value GB0013YVW48 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 5,500,000 3.65% 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 26 June 2007 E&OE - in transmission This information is provided by RNS The company news service from the London Stock Exchange
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