Holding(s) in Company

    TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):

KGR Absolute Return PCC - Asia Dynamic

2. Reason for the notification                                  State          
                                                                Yes/No         
                                                                               
An acquisition or disposal of voting rights                      Yes           
                                                                               
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                  NO           
                                                                               
Other (please specify                                            N/A           

3. Full name of person(s) subject to the notification    Rothschild Private    
obligation (iii):                                        Management Limited    
                                                                               
4. Full name of shareholder(s) (if different from 3.)    Rothschild Bank AG    
(iv):                                                  Northern Trust Nominees 
                                                               Limited         
                                                                               
5. Date of the transaction (and date on which the             02/07/08         
threshold is crossed                                                           
or reached if different) (v):                                                  
                                                                               
6. Date on which issuer notified:                             03/07/08         
                                                                               
7. Threshold(s) that is/are crossed or reached:                  10%           
                                                                               
8. Notified details:                                             N/A           

A: Voting rights attached to shares

 Class/type of   Situation previous to Resulting situation after the triggering
     shares         the Triggering                transaction (vii)            
  if possible      transaction (vi)                                            
 using the ISIN                                                                
      CODE                                                                     
                                                                               
                   Number     Number   Number  Number of voting   % of voting  
                     of         of       of      rights (ix)        rights     
                   Shares     Voting   shares                                  
                              Rights                                           
                              (viii)                                           
                                                                               
                                       Direct  Direct Indirect  Direct Indirect
                                                (x)     (xi)                   
                                                                               
GB00B0MSVZ38     4,798,200  4,798,200                 4,673,200                
                                                                               
Ord 25p shares                                                                 
                                                                               

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

   Type of     Expiration       Exercise/        Number of voting       % of   
  financial    date (xiii)      Conversion      rights that may be     voting  
 instrument                 Period/ Date (xiv)    acquired if the      rights  
                                                    instrument                 
                                                   is exercised/               
                                                     converted                 
                                                                               
     N/a           N/a             N/a                  N/a             N/a    

Total (A+B)                                                                    
                                                                               
Number of voting rights                 % of voting rights                     
                                                                               
4,673,200                               9.93%                                  

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):

N/A                                                                            

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      N/a              
rights:                                                                        

13. Additional information:                                                    
                                                                               
14. Contact name:                                             Julian Connelly  
                                                                               
15. Contact telephone number:                                 020 7280 5082    

Annex Notification Of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the                       
notification obligation                                                        
                                                                               
Full name (including legal form for legal entities)         Rothschild Private 
                                                            Management Limited 
                                                                               
Contact address (registered office for legal entities)      1 King William     
                                                            Street             
                                                                               
                                                            London             
                                                                               
                                                            EC4N 7AR           
                                                                               
Phone number                                                020 7280 5082      
                                                                               
Other useful information (at least legal representative for                    
legal persons)                                                                 
                                                                               
B: Identity of the notifier, if applicable (xvii)                              
                                                                               
Full name                                                   N/A                
                                                                               
Contact address                                                                
                                                                               
Phone number                                                                   
                                                                               
Other useful information (e.g. functional relationship with                    
the person                                                                     
or legal entity subject to the notification obligation)                        



END
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