CEAF Close European

RNS Number:7903U
Close European Accelerated Fund Ltd
12 April 2007


TR-1:               Notification of Major Interests in Shares

1. Identity of the issuer or the underlying     Close European Accelerated 
issuer of existing shares to which voting              Fund Limited
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   Rothschild Private Management Limited
notification obligation:                            

4. Full name of shareholder(s) (if               State Street Nominees Limited
different from 3.):
                                               Bank of New York Nominees Limited
         
5. Date of the transaction (and date on                  4 April 2007
which the threshold is crossed or reached           
if different):

6. Date on which issuer notified:                        5 April 2007
                   
7. Threshold(s) that is/are crossed or                         5%
reached:                                                        

8. Notified details:
                        



A: Voting rights attached to shares
Class/type of  Situation previous to the Resulting situation after the 
shares         Triggering transaction    triggering transaction
if possible
using the      Number of    Number of   Number Number of voting  % of voting
ISIN CODE      Shares       Voting      of     rights            rights
                            Rights      shares
                                        Direct Direct Indirect  Direct Indirect

Participating  3,982,900    3,982,900                 2,177,900           5.5%
Shares
GB00B0DB8N84

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/       exercised/ converted.             rights
                        Date


Total (A+B)
Number of voting rights                      % of voting rights

      2,177,900                                     5.5%





9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


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 Limited
15. Contact telephone number:                         01481 722260



12 April 2007

E&OE - in transmission



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
HOLGUUCACUPMGQP

Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Jun 2024 to Jul 2024

Close European Accelerated Fund (LSE:CEAF)
Historical Stock Chart
From Jul 2023 to Jul 2024