SAR 3 - KGR Absolute Return

RNS Number:5833U
Cazenove Capital Management Ltd
23 November 2005

                                                                      FORM SAR 3


                           DISCLOSURE OF ACQUISITIONS
       (Rule 3 of The Rules Governing Substantial Acquisitions of Shares)


Name of acquirer                                Cazenove Capital Management Limited

Beneficial owner, if different from above       Discretionary - clients of Cazenove Capital Management Limited


Names of any other persons acting by agreement
or understanding (see SAR 5)

Company dealt in                                KGR Absolute Return Asia Dynamic

Class of voting shares (eg ordinary shares)     1 (GBP) shares

Date of acquisition                             22nd November 2005




Number of shares acquired                       6,908,000

Number of rights over shares acquired #         N/A

Nature of rights over shares                    N/A




Total holding of voting shares (and percentage  6,908,000       16.06%
of total voting shares in issue)                

Total holding of rights over shares (and        N/A
percentage of total voting shares in issue)

Combined total holding (and percentage) of      6,908,000       16.06%
voting shares and rights over shares            




Date of disclosure                              23rd November 2005

Contact name                                    Sue Weekes

Telephone number                                020 7155 5011




#  See the definition of "rights over shares" in the Definitions Section of the
SARs.



For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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