CEAF Close European

    RNS Number : 0472L
  Close European Accelerated Fund Ltd
  02 January 2009
   


 For filings with the FSA include the annex
 For filings with issuer exclude the annex 

 TR-1: Notifications of Major Interests in Shares

 1. Identity of the issuer or the      Close European
 underlying issuer of existing shares  Accelerated Fund
 to which voting rights are attached:  Limited



 2. Reason for notification (yes/no)
                                                                               X
 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):______________

 3. Full name of person(s) subject to notification         Midas Capital Plc
 obligation:

 4. Full name of shareholder(s) (if different from 3):     See section 9 below
                                                           23 December 2008
 5. Date of transaction (and date on which the threshold
 is crossed or reached if different):
                                                           24 December 2008
 6. Date on which issuer notified:
                                                           10%
 7. Threshold(s) that is/are crossed or reached:


 8: Notified Details
 A: Voting rights attached to shares

 Class/type of shares       Situation previous to the triggering        Resulting situation after the triggering transaction
 If possible use ISIN code  transaction
                            Number of shares      Number of voting      Number of shares  Number of voting        Percentage of voting
                                                  rights                                  rights                  rights

                                                                                          Direct  Indirect        Direct       Indirect
 GB00B0DB8N84               3,000,000             3,000,000             4,250,000           -     4,250,000         -           10.75%



 B: Financial Instruments

 Resulting situation after the triggering transaction

 Type of financial instrument  Expiration date  Exercise/ conversion  No. of voting rights  Percentage of voting
                                                period/date           that may be acquired  rights
                                                                      (if the instrument
                                                                      exercised/converted)
 -                             -                -                     -                     -



 Total (A+B)

 Number of voting rights  Percentage of voting rights
 4,250,000                10.75%



 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are
 effectively held, if applicable:
 Account Name                    Registered As                                                  Voting Rights
 CF Midas Balanced Growth Fund   Bank of New York  (Nominees) Ltd                               4,250,000
                                 a/c 392512


 Proxy Voting:

 10. Name of proxy holder:                                         N/A

 11. Number of voting rights proxy holder will cease to hold:      N/A

 12. Date on which proxy holder will cease to hold voting rights:  N/A


 13. Additional information:    Midas Capital Partners Ltd, Miton Asset
                                Management Ltd and iimia Plc are all
                                subsidiaries of Midas Capital Plc
 14 Contact name:               Anson Fund Managers Limited

 15. Contact telephone number:  01481 722260


    For notes on how to complete form TR-1 please see the FSA website. 

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