Holding in Company
March 13 2007 - 11:41AM
UK Regulatory
RNS Number:8769S
Close Enhanced Commodities Fund Ld
13 March 2007
TR-1: Notification Of Major Interests In Shares
1. Identity of the issuer or the Close Enhanced Commodities Fund Limited
underlying issuer 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
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 Rensburg Sheppards Investment
to the notification obligation: Management Limited
4. Full name of shareholder(s) (if Not Applicable
different from 3.):
5. Date of the transaction (and 6 March 2007
date on which the threshold is
crossed or reached if different):
6. Date on which issuer notified: 12 March 2007
7. Threshold(s) that is/are 3%
crossed or reached:
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous to the transaction
Triggering
transaction
if possible
using the ISIN Number Number Number Number of voting % of voting
CODE of of of rights rights
Shares Voting shares
Rights Direct Direct Indirect Direct Indirect
Participating 1,172,948 3.32%
Shares
GB00B05QHC32
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
1,172,948 3.32%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Client holdings registered in the name of nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited.
Proxy Voting:
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 Not Applicable
rights:
13. Additional information:
14. Contact name: Anson Fund Managers Limited
15. Contact telephone number: 01481 722260
13 March 2007
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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