Holding(s) in Company
June 04 2009 - 6:42AM
UK Regulatory
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
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