Holding(s) in Company
August 07 2007 - 5:49AM
UK Regulatory
RNS Number:6411B
Close Enhanced Commodities Fund Ld
07 August 2007
TR-1: notification of major interests in shares
1. Identity of the issuer or the Close Enhanced Commodities
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 X
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
3. Full name of person(s) subject to Rensburg Sheppards Investment
the notification obligation: Management Limited
4. Full name of shareholder(s) (if N/A
different from 3.):
5. Date of the transaction (and date 24th July 2007
on which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 3rd August 2007
7. Threshold(s) that is/are crossed or
reached: 3%
8. Notified details: Nominee Holdings
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering
shares the Triggering transaction
transaction
if possible
using the Number of Number of Number Number of voting % of voting
ISIN CODE Shares Voting Rights of rights rights
shares
Direct Direct Indirect Direct Indirect
Participating
Shares 1,085,448 3.07%
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/ Date exercised/ converted. rights
Total (A+B)
Number of voting rights % of voting rights
1,085,448 3.07%
9. Chain of controlled undertakings Client holdings registered in
through which the voting rights and/or the the name of nominee companies
financial instruments are effectively 100% owned by Rensburg
held, if applicable: Sheppards Investment
Management Limited
Proxy Voting:
10. Name of the 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: N/A
14. Contact name: Anson Fund Managers Limited
15. Contact telephone number: 01481 722260
7 August 2007
E&OE - in transmission
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END
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