Holding(s) in Company
August 11 2008 - 12:25PM
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): Notification of major holding
3. Full name of person(s) subject to the notification obligation Iimia
(iii): Investment
Trust PLC
4. Full name of shareholder(s) (if different from 3.) (iv): BONY OCS
Nominees
Limited
5. Date of the transaction (and date on which the threshold is 8 August 2008
crossed
or reached if different) (v):
6. Date on which issuer notified: 8 August 2008
7. Threshold(s) that is/are crossed or reached: Less than 3%
of total
voting rights
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous 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 20,000 20,000 1,000,000 1.983%
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
1,000,000 1.983%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable (xv):
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting
rights:
13. Additional information:
14. Contact name:
15. Contact telephone number:
END
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