Holding(s) in Company
December 03 2008 - 9:46AM
UK Regulatory
RNS Number : 4858J
Close Enhanced Commodities Fund Ld
03 December 2008
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 Enhanced
underlying issuer of existing shares Commodities 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) Weiss Capital LLC
subject to notification
obligation:
Brookdale
4. Full name of shareholder(s) International
(if different from 3): Partners LP,
Brookdale Global
Opportunity Fund
21 November 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
1 December 2008
6. Date on which issuer
notified:
19%
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 rights Percentage of voting
rights rights
Direct Indirect Direct Indirect
GB00B05QHC32 3,201,000 3,201,000 6,711,000 6,711,000 - 19.01% -
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
6,711,000 19.01%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Brookdale International Partners LP: 13%
Brookdale Global Opportunity Fund: 6%
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:
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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