Holding(s) in Company

Close AllBlue Fund Limited
14 August 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                                   


>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):                             Correction



3. Full name of person(s) subject to the             Allianz SE
notification obligation:                                


4. Full name of shareholder(s)                       Kleinwort Benson Private 
(if different from 3.):                              Bank Limited


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


6. Date on which issuer notified:                    13 August 2007


7. Threshold(s) that is/are
crossed or reached:                                  4%


8. Notified details:


A: Voting rights attached to shares

Class/type   Situation      Resulting situation after the triggering transaction
of shares    previous to
if possible  the Triggering
using the    transaction         
ISIN CODE           

             Number  Number   Number of   Number of            % of voting
             of      of       shares      voting rights        rights                      
             Shares  Voting
                     Rights   Direct      Direct    Indirect   Direct   Indirect

GB00B13YVW48                  1,500,000   1,500,000 4,777,900  0.996%   3.17%




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
6,277,900                                    4.166%


9. Chain of controlled undertakings                  Dresdner Bank AG is a direct
through which the voting rights and/or               subsidiary of Allianz
the financial instruments are                        Finanzbeteiligungs GmbH
effectively held, if applicable:                     which is itself a direct 
                                                     subsidiary of Allianz SE
                                                     Dresdner Bank AG is the
                                                     holding company of
                                                     Kleinwort Benson Private
                                                     Bank Ltd


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:                          The holding set out in 8A
                                                     is an aggregated group
                                                     holding of Allianz SE.
                                                     Kleinwort Benson Private
                                                     Bank Limited are interested
                                                     in 4,777,900 shares
                                                     representing 3.17% of the
                                                     total voting rights. This
                                                     disclosure corrects and
                                                     replaces the disclosure
                                                     made on 11 July 2007.


14. Contact name:                                    Anson Fund Managers Limited


15. Contact telephone number:                        01481 722260


14 August 2007

E&OE - In transmission    





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