Holding(s) in Company
July 14 2008 - 9:10AM
UK Regulatory
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):
Global 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):
3. Full name of person(s) subject to the notification obligation Midas Capital
(iii): plc
4. Full name of shareholder(s) (if different from 3.) (iv): (see Section
9 below)
5. Date of the transaction (and date on which the threshold is 07/07/08
crossed
or reached if different) (v):
6. Date on which issuer notified: 14/07/08
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details: N/A
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
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)
GB0030313315 4,098,000 4,098,000 3,443,000 3,443,000 N/A 6.83% N/A
Income 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
Total (A+B)
Number of voting rights % of voting rights
3,443,000 4.58%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable (xv):
CF iimia Growth & Income Fund - 1,180,000
(Registered: HSBC Global Custody Nominee (UK) Ltd A/C 949169)
CF iimia Growth Fund - 740,000
(Registered: HSBC Global Custody Nominee A/C 949182)
CF iimia Income Fund (OEIC) - 375,000
(Registered: HSBC Global Custody Nominee A/C 949170)
iimia Investment Trust - 1,020,000
(Registered: The Bank of New York Nominees A/C 178055)
CF iimia Accelerated Fund - 128,000
(Registered: Bank of New York Nominees A/C 391998
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: iimia plc, Milton
Asset Management
Ltd and Midas
Capital Partners
Ltd are all
subsidiaries of
Midas Capital plc
14. Contact name: Helen Neighbour,
15. Contact telephone number: 01392 475972
END
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