Holding(s) in Company

Close AllBlue Fund Limited
31 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            24 October 2007
which the threshold is crossed or reached        
if different):


6. Date on which issuer notified:                  29 October 2007


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


8. Notified details:

A: Voting rights attached to shares

Class/type of Situation previous to the  Resulting situation after the
shares        Triggering transaction     triggering transaction

if possible
using the     Number of    Number of     Number  Number of       % of voting
ISIN CODE     Shares       Voting Rights of      voting rights   rights
                                         shares

                                         Direct  Direct Indirect Direct Indirect

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

     Under 3%                                     Under 3%


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

31 October 2007



E&OE - in transmission




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