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                               
                                                                               
Other (please specify                                            N/A           

3. Full name of person(s) subject to the notification    Rensburg Sheppards    
obligation (iii):                                       Investment Management  
                                                               Limited         
                                                                               
4. Full name of shareholder(s) (if different from 3.)            n/a           
(iv):                                                                          
                                                                               
5. Date of the transaction (and date on which the        3rd September 2008    
threshold is crossed                                                           
or reached if different) (v):                                                  
                                                                               
6. Date on which issuer notified:                        9th September 2008    
                                                                               
7. Threshold(s) that is/are crossed or reached:                  3%            
                                                                               
8. Notified details:                                      Nominee Holdings     

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)                                           
                                                                               
   Redeemable                          Direct  Direct Indirect  Direct Indirect
 Participating                                  (x)     (xi)                   
Preference Share                                                               
                                                                               
GB00B0MSVZ38     1,873,326  1,873,326                 1,869,326         3.99%  
                                                                               

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                     
                                                                               
1,869,326                               3.99%                                  

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

Client holdings registered in the name of Nominee Companies 100% owned by      
Rensburg Sheppards Investment Management Limited                               

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:                                   N/a              
                                                                               
14. Contact name:                                             N/a              
                                                                               
15. Contact telephone number:                                 N/a              

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)         Rensburg Sheppards 
                                                            Investment         
                                                            Management Limited 
                                                                               
Contact address (registered office for legal entities)      Quayside House     
                                                                               
                                                            Canal Wharf        
                                                                               
                                                            Leeds              
                                                                               
                                                            LS11 5PU           
                                                                               
Phone number                                                0113 236 4171      
                                                                               
Other useful information (at least legal representative for Mike Rigby (Head)  
legal persons)                                              of Compliance      
                                                                               
B: Identity of the notifier, if applicable (xvii)                              
                                                                               
Full name                                                   Philip Martin      
                                                            Beardwell          
                                                                               
Contact address                                             2 Gresham Street   
                                                                               
                                                            London             
                                                                               
                                                            EC2V 7QN           
                                                                               
Phone number                                                020 7597 1356      
                                                                               
Other useful information (e.g. functional relationship with Senior Compliance  
the person                                                  Manager            
or legal entity subject to the notification obligation)                        

C: Additional Information                                                      
                                                                               
This disclosure is made by Rensburg Sheppards Investment Management Limited    
based on Nominee holdings in accordance with DTR 5.2.1(F)                      



END
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