TIDMUSPI 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 
 
1. Identity of the issuer or the             Global Special Opportunities 
underlying issuer of existing shares to      Trust 
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 specify): Restatement of current holding                    X 
 
 
 
 
3. Full name of person(s) subject to the    SVM Asset Management Limited 
notification obligation: 
 
 
 
4. Full name of shareholder(s) (if          Clients of SVM Asset Management 
different from 3.):                         Limited 
 
 
 
5. Date of the transaction and date on 
which the threshold is crossed or reached: 
 
 
 
6. Date on which issuer notified:           04/06/09 
 
 
 
7. Threshold(s) that is/are crossed or      7% 
reached: 
 
 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares 
 
 
 
Class/type of    Situation previous    Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
 
if possible      Number     Number     Number     Number of voting     % of  voting rights 
using            of         of         of shares  rights 
the ISIN CODE    Shares     Voting 
                            Rights     Direct     Direct    Indirect   Direct     Indirect 
 
 
 Capital Shares                        3325000              1676465                3.32 
 
 
 
 Income Shares                         2125000              2125000                4.21 
 
 
 
 
 
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 
 
 
 
 
Total (A+B+C) 
 
 
 
Number of voting rights                    Percentage of voting rights 
 
 3,801,465                                  7.54 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
 BNY OCS Nominees 
 
Nortrust Nominees 
 
 
 
 
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:                 Based on total voting rights 
                                            figure of 50,420,016 
 
 
14. Contact name:                           SVM Asset Management Limited 
 
 
 
15. Contact telephone number:               0131 226 6699 
 
 
 
 
 
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.