Holding(s) in Company
March 27 2009 - 9:59AM
UK Regulatory
TIDMUSPI
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 Weiss Capital
(iii): LLC
4. Full name of shareholder(s) (if different from 3.) (iv): Brookdale
International
Partners LP,
Brookdale
Global
Opportunity
Fund
5. Date of the transaction (and date on which the threshold is 19 March 2009
crossed
or reached if different) (v):
6. Date on which issuer notified: 27 March 2009
7. Threshold(s) that is/are crossed or reached: 3%, 4%
8. Notified details: Voting rights
attached to
shares
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)
Capital: 0 0 3,861,933 2,151,424 0 4.3% 0%
GB0030313190
Income:
GB0030313315
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
2,151,424 4.3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable (xv):
Brookdale International Partners LP: 3.3%
Brookdale Global Opportunities Fund: 1.0%
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: Georgiy Nikitin
15. Contact email address: +1-617-778-7725
END
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