Holding in Company

 

TIDMCED 
 
RNS Number : 4748I 
Close Enhanced Commodities Fund Ld 
11 March 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                              | 
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+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   |  Close Enhanced Commodities  | 
| underlying issuer of existing      |        Fund Limited          | 
| shares to which voting rights are  |                              | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
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|                                                               |       | 
| An acquisition or disposal of voting rights                   |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| An acquisition or disposal of qualifying financial            |       | 
| instruments which may result in the acquisition of shares     |       | 
| already issued to which voting rights are attached            |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| An acquisition or disposal of instruments with similar        |       | 
| economic effect to qualifying financial instruments           |       | 
+---------------------------------------------------------------+-------+ 
|                                                               |       | 
| An event changing the breakdown of voting rights              |       | 
+---------------------------------------------------------------+-------+ 
|                | Mandatory Redemption                         |  X    | 
| Other (please  |                                              |       | 
| specify):      |                                              |       | 
+----------------+----------------------------------------------+-------+ 
|                |                                              |       | 
+----------------+----------------------------------------------+-------+ 
 
+------------------------------------+------------------------------+ 
| 3. Full name of person(s) subject  |                              | 
| to the notification obligation:    |  Weiss Asset Management  LP  | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 4. Full name of shareholder(s) (if |   Brookdale International    | 
| different from 3.):                |    Partners LP, Brookdale    | 
|                                    |            Global            | 
|                                    |      Opportunity Fund        | 
+------------------------------------+------------------------------+ 
| 5. Date of the transaction and     |                              | 
| date on which the threshold is     |        9 March 2010          | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 6. Date on which issuer notified:  |                              | 
|                                    |        10 March 2010         | 
+------------------------------------+------------------------------+ 
| 7. Threshold(s) that is/are        |                              | 
| crossed or reached:                |      20%, 15%, 10%, 5%       | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+---------------+------------+-----------+-----------+--------+----------+--------+----------+ 
| 8. Notified details:                                                                       | 
+--------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                        | 
|                                                                                            | 
+--------------------------------------------------------------------------------------------+ 
| Class/type    | Situation              | Resulting situation after the                     | 
| of            | previous               | triggering transaction                            | 
| shares        | to the                 |                                                   | 
| if            | triggering             |                                                   | 
| possible      | transaction            |                                                   | 
| using         |                        |                                                   | 
| the ISIN      |                        |                                                   | 
| CODE          |                        |                                                   | 
+               +------------------------+---------------------------------------------------+ 
|               | Number     | Number    | Number    | Number of         | % of              | 
|               | of         | of        | of        | voting            | voting            | 
|               | Shares     | Voting    | shares    | rights            | rights            | 
|               |            | Rights    |           |                   |                   | 
+               +            +           +-----------+-------------------+-------------------+ 
|               |            |           | Direct    | Direct | Indirect | Direct | Indirect | 
+---------------+------------+-----------+-----------+--------+----------+--------+----------+ 
|  GB00B05QHC32 | 7,154,000  | 7,154,000 | 0         | 0      | N/A      | 0%     | N/A      | 
+---------------+            +           +           +        +          +        +          + 
|               |            |           |           |        |          |        |          | 
+---------------+------------+-----------+-----------+--------+----------+--------+----------+ 
 
+-----------------+------------+----------------+-----------------+-------------+ 
| B: Qualifying Financial Instruments                                           | 
+-------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                          | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Type of         | Expiration | Exercise/      | Number of       | % of voting | 
| financial       | date       | Conversion     | voting          | rights      | 
| instrument      |            | Period         | rights that may |             | 
|                 |            |                | be              |             | 
|                 |            |                | acquired if the |             | 
|                 |            |                | instrument is   |             | 
|                 |            |                | exercised/      |             | 
|                 |            |                | converted.      |             | 
|                 |            |                |                 |             | 
+-----------------+------------+----------------+-----------------+-------------+ 
|  N/A            |  N/A       |  N/A           |  N/A            |  N/A        | 
+-----------------+------------+----------------+-----------------+-------------+ 
 
+------------+----------+------------+------------+-------------+------------+-------+ 
| C: Financial Instruments with similar economic effect to                           | 
| Qualifying Financial Instruments                                                   | 
+------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                               | 
|                                                                                    | 
+------------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|  N/A       |  N/A     |  N/A       |  N/A       |  N/A        |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |  N/A       |  N/A  | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
|  0                                 | 0%                           | 
+------------------------------------+------------------------------+ 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or  | 
| the                                                                         | 
| financial instruments are effectively held, if applicable:                  | 
+-----------------------------------------------------------------------------+ 
| Brookdale International Partners LP: 0%                                     | 
| Brookdale Global Opportunity Fund: 0%                                       | 
|                                                                             | 
|                                                                             | 
|                                                                             | 
|                                                                             | 
|                                                                             | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
 
+------------------------------------+------------------------------+ 
| 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 722 260         | 
+------------------------------------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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