Holding(s) in Company

Close AllBlue Fund Limited
26 October 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           23 October 2007
which the threshold is crossed or reached             
if different):

6. Date on which issuer notified:                 25 October 2007

7. Threshold(s) that is/are crossed or            Over 3%
reached:       

8. Notified details:

A: Voting rights attached to shares
Class/type   Situation        Resulting situation after the triggering 
of shares    previous to the  transaction
if possible  Triggering
using the    transaction
ISIN CODE    Number Number of Number of  Number of voting      % of voting
             of     Voting    shares     rights                rights
             Shares Rights    
                              Direct     Direct       Indirect Direct   Indirect

GB00B13YVW48 Under  Under     4,521,855  4,521,855             3.007%
             3%     3%

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
                                 
4,521,855                         3.007%

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 October 2007

E&OE - In Transmission


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