Holding(s) in Company
September 18 2007 - 12:50PM
UK Regulatory
RNS Number:0611E
Close European Accelerated Fund Ltd
18 September 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the Close European Accelerated
underlying issuer of existing shares Fund Limited
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 MF Global UK Limited
notification obligation:
4. Full name of shareholder(s) (if different N/A
from 3.):
5. Date of the transaction (and date on 12/09/07
which the threshold is crossed or reached
if different):
6. Date on which issuer notified: 13/09/07
7. Threshold(s) that is/are
crossed or reached: 3%
8. Notified details: 3.97
A: Voting rights attached to shares
Class/type Situation previous to the Resulting situation after the triggering
of shares Triggering transaction transaction
if possible
using the Number of Number of Number of Number of % of voting
ISIN CODE Shares Voting Rights shares voting rights rights
Direct Direct Indirect Direct Indirect
GB00B0DB8N84 1,595,000 1,595,000 1,568,600 1,568,600 1,568,600
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
Total (A+B)
Number of voting rights % of voting rights
1,568,600 3.97%
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: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: N/A
14. Contact name: Anson Fund Managers Limited
15. Contact telephone number: +44 (0) 1481 722260
18 September 2007
E&OE- In Transmission
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END
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