Holding(s) in Company
August 08 2008 - 11:51AM
UK Regulatory
RNS Number : 0107B
Close Enhanced Commodities Fund Ld
08 August 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
CLOSE ENHANCED COMMODITIES FUND LIMITED
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
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
X
Other (please specify):Appointment as Shareholders' proxy for Annual
General Meeting on Friday 25 July 2008
3. Full name of person(s) John Reginald Le Prevost
subject to notification
obligation:
4. Full name of shareholder(s) Numerous
(if different from 3):
5. Date of transaction (and 25 July 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 25 July 2008
notified:
7. Threshold(s) that is/are 10%
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 transaction
code
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
Participating - - - -
4,093,151 - 11.59%
Shares
GB00BO5QH32
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
4,039,151 11.59%
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 proxy holder: John Reginald Le Prevost
11. Number of voting rights proxy holder will cease 4,039,151
to hold:
12. Date on which proxy holder will cease to hold 25 July 2008
voting rights:
13. Additional information:
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.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name John Reginald Le Prevost
(including legal form of legal entities)
Contact address Anson Place
(registered office for legal entities) Mill Court,
La Charroterie
St Peter Port,
Guernsey
GY1 1EJ
Phone number & email 01481 722260
reception@anson-group.
com
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Anson Fund Managers Limited
Contact address Anson Place
Mill Court,
La Charroterie
St Peter Port,
Guernsey
GY1 1EJ
Phone number & email 01481 722260
reception@anson-group.com
Other useful information Secretary
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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