Holding(s) in Company

Close AllBlue Fund Limited
25 July 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               Bear Stearns International
the notification obligation:                       Trading Limited
                                                                                              
4. Full name of shareholder(s) (if
different from 3.):                                

5. Date of the transaction (and date on            19 July 2007
which the threshold is crossed or reached          
if different):

6. Date on which issuer notified:                  20 July 2007
                  
7. Threshold(s) that is/are crossed or             Under 3%
reached:                                           

8. Notified details:

A: Voting rights attached to shares

Class/type   Situation previous to the Resulting situation after the triggering
of shares    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
Sterling
Shares of No
Par Value    5,500,000  5,500,000  3,800,000  3,800,000         2.52%
GB00B13YVW48

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
      3,800,000                                    2.52%

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



25 July 2007

E&OE - In Transmission


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