17th May 2007 15:15
Close AllBlue Fund Limited17 May 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying Close AllBlue Fund Limitedissuer 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 inthe 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 Schroders plcnotification obligation: 4. Full name of shareholder(s) (if differentfrom 3.): 5. Date of the transaction (and date on which 15 May 2007the threshold is crossed or reached if different): 6. Date on which issuer notified: 16 May 2007 7. Threshold(s) that is/are crossed or reached: 4% 8. Notified details: A: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggeringof shares Triggering transaction transactionif possibleusing the Number of Number of Number Number of voting % of votingISIN CODE Shares Voting of rights rights Rights shares Direct Direct Indirect Direct IndirectSterling 6,158,780 6,158,780 7,236,780 4.80%Shares of NoPar ValueGB0013YVW48 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ exercised/ converted. rights Date Total (A+B)Number of voting rights % of voting rights 7,236,780 4.80% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Schroder Investment Management Limited 6,328,780: 4.20%Schroder & Co Limited 908,000: 0.60% 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 Limited15. Contact telephone number: 01481 722260 17 March 2007 E&OE - in transmission This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HTCF.LSchroders