TIDMUSPI 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
1. Identity of the issuer or the           Global Special Opportunities Trust 
underlying issuer of existing shares to          plc Income Shares 0.1p 
which voting rights are attached: 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of qualifying financial instruments which 
may result in the acquisition of shares already issued to which 
voting rights are attached 
 
An acquisition or disposal of instruments with similar economic 
effect to qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please      Disclosure and Transparency Rules (Disclosure of 
specify):          Contracts for Differences) Instrument 2009             x 
 
3. Full name of person(s) subject to the 
notification obligation: 
                                                QVT Financial LP 
 
4. Full name of shareholder(s) (if                 QVT Fund LP 
different from 3.): 
                                              Quintessence Fund L.P 
 
                                             Deutsche Bank AG London 
 
5. Date of the transaction and date on 
which the threshold is crossed or reached: 
                                                   1 June 2009 
6. Date on which issuer notified: 
 
                                                   3 June 2009 
7. Threshold(s) that is/are crossed or 
reached: 
                                                       5% 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
Class/type of  Situation previous          Resulting situation after 
shares          to the triggering         the triggering transaction 
                   transaction 
 
if possible 
using 
the ISIN CODE 
                Number    Number    Number      Number of      % of voting 
                  of        of     of shares     voting          rights 
                Shares    Voting                 rights 
                          Rights 
 
                                    Direct   Direct Indirect Direct Indirect 
 
GB0030313315 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial Expiration   Exercise/     Number of voting   % of voting 
   instrument        date      Conversion   rights that may be     rights 
                                 Period       acquired if the 
                                               instrument is 
                                                exercised/ 
                                                converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
 Type of   Exercise Expiration Exercise/  Number of voting  % of voting 
financial   price      date    Conversion      rights         rights 
instrument                       period      instrument 
                                             refers to 
 
                                                           Nominal Delta 
 
   CFD                                       2,612,500      5.18% 
 
 
 
Total (A+B+C) 
 
Number of voting rights           Percentage of voting rights 
 
     2,612,500                               5.18% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
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: 
 
                                  Peter Bonney 
15. Contact telephone number: 
 
                                  +1 (212) 705 8800 
 
END 
 

Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Us Special Opps Trust Charts.
Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Us Special Opps Trust Charts.