Holding(s) in Company
January 28 2008 - 5:58AM
UK Regulatory
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached :
US Special Opportunities Trust PLC
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): Initial notification of shareholding
under TR1 Disclosure Rules
3. Full name of person(s) subject to the notification obligation: Charles
Stanley Group
PLC
4. Full name of shareholder(s) (if different from 3.): Charles
Stanley & Co
Ltd (Rock
Nominees
Limited)
5. Date of the transaction (and date on which the threshold is 23 January
crossed 2008
or reached if different) :
6. Date on which issuer notified: 25 January
2008
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
if possible transaction
using the ISIN
CODE
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
Capital 0.1p 10,537,700 10,537,700 0 0 7,403,900 0 7.43%
shares
GB0030313190
Income 0.1p 127,000 127,000 0 0 57,000 0 0.06%
shares
GB0030313310
Units 81,490 168,980 0 0 332,800 0 0.34%
(comprising 1
Income and 1
Capital share)
GB0030313083
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 acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
7,793,700 7.82%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Charles Stanley & Co Ltd (Rock Nominees Limited)
Charles Stanley Group PLC is the holding company of the above.
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: Robert Howard
15. Contact telephone number: 020 7953 2154
END
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