15th Jan 2008 15:58
Close AllBlue Fund Limited15 January 2008 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 8 January 2008the threshold is crossed or reached if different):----------------------------------------------------------------------------6. Date on which issuer notified: 14 January 2008----------------------------------------------------------------------------7. Threshold(s) that is/are crossed or reached: 13.68%----------------------------------------------------------------------------8. Notified details: N/A----------------------------------------------------------------------------A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the shares Triggering transaction triggering transactionif possibleusing the ISIN Number of Number of Number Number of voting % of votingCODE Shares Voting of rights rights Rights sharesSterling Shares Direct Direct Indirect Direct Indirect GB00B13YVW48 20,255,950 20,255,950 N/A N/A 20,265,950 N/A 13.68% --------------------------B: Financial InstrumentsResulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ exercised/ converted. rights Date N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 20,265,950 13.68%------------------------------------------------------------------------------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 15.00% *Rathbone Brothers Plc is the holding company of the following.------------------------------------------------------------------------------Proxy Voting:10. Name of the proxy holder: Not Applicable11. Number of voting rights proxy holder will cease to hold: Not Applicable12. Date on which proxy holder will cease to hold voting Not Applicablerights: 13. Additional information: Not Applicable14. Contact name: Anson Fund Managers Limited15. Contact telephone number: 01481 722260 15 January 2008 E&OE - In transmission This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
HTCF.LRathbone