23rd Nov 2007 16:30
Close AllBlue Fund Limited23 November 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 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 RATHBONE BROTHERS PLCnotification obligation: 4. Full name of shareholder(s) (if different RATHBONE BROTHERS PLCfrom 3.): Rathbone Investment Mangement Ltd 5. Date of the transaction (and date on which 13 November 2007the threshold is crossed or reached if different): 6. Date on which issuer notified: 20 November 2007 7. Threshold(s) that is/are crossed orreached: 14 % 8. Notified details: N/A 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 Rights of rights rights shares Direct Indirect Direct Indirect Direct GBP Shares 18,459,900 18,459,900 N/A N/A 19,508,350 N/A 14.44%GB00B13YVW48 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/ Date exercised/ converted. rights N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 19,508,350 14.44% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: RATHBONE BROTHERS PLC* Rathbone Investment Management Limted 14.44% *Rathbone Brothers Plc is the holding company of the following. Proxy Voting: 10. Name of the proxy holder: Not Applicable 11. Number of voting rights proxy holder will cease to hold: Not Applicable 12. Date on which proxy holder will cease to hold voting rights: Not Applicable 13. Additional information: Not Applicable 14. Contact name: Anson Fund Managers Limited 15. Contact telephone number: 01481 722260 23 November 2007 E&OE - In Transmission This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HTCF.LRathbone