Holding(s) in Company
19 Marzo 2008 - 8:03AM
UK Regulatory
RNS Number:4881Q
Close AllBlue Fund Limited
19 March 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying Close AllBlue Fund
issuer of existing shares to which voting Limited
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): INITIAL DISCLOSURE X
3. Full name of person(s) subject to the RATHBONE BROTHERS PLC
notification obligation:
4. Full name of shareholder(s) (if different RATHBONE BROTHERS PLC
from 3.): RATHBONE INVESTMENT MANAGEMENT LTD
5. Date of the transaction (and date on which 13 March 2008
the threshold is crossed or reached if
different):
6. Date on which issuer notified: 19 March 2008
7. Threshold(s) that is/are crossed or
reached: 5 %
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
if possible transaction
using the Number of Number of Number Number of voting % of voting
ISIN CODE Shares Voting of rights rights
Rights shares Direct Indirect Direct Indirect
Direct
ORD NPV USD
Shares 444,200 444,200 N/A N/A 522,077 N/A 5.42 %
GB00B13YXH37
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
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
522,077 5.42 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
RATHBONE BROTHERS PLC *
RATHBONE INVESTMENT MANAGEMENT LIMITED - 5.42 %
* RATHBONE BROTHERS PLC IS THE HOLDING COMPANY OF THE FOLLOWING.
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
19 March 2008
E&OE - In Transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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