Holding(s) in Company
October 23 2007 - 10:34AM
UK Regulatory
RNS Number:2095G
Close Enhanced Commodities Fund Ld
23 October 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 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
Management Limited the notification
obligation:
4. Full name of shareholder(s) (if Not Applicable
different from 3.):
5. Date of the transaction (and date 16 October 2007
on which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 19 October 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 the Resulting situation after the triggering
shares Triggering transaction 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
Shares 1,058,998 1,058,998 1,081,498 3.06%
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
1,081,498 3.06%
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 rights: Not Applicable
13. Additional information:
14. Contact name: Anson Fund Managers Limited
15. Contact telephone number: 01481 722260
23 October 2007
E&OE - In transmission
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