Holding(s) in Company
January 06 2011 - 11:45AM
UK Regulatory
TIDMUSPI
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are GLOBAL SPECIAL OPPORTUNITIES TRUST PLC
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please
specify):
3. Full name of person(s) subject to the MACQUARIE GROUP LIMITED
notification obligation:
4. Full name of shareholder(s) MACQUARIE BANK LIMITED
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 5 JANUARY 2011
reached:
6. Date on which issuer notified: 6 JANUARY 2011
7. Threshold(s) that is/are crossed or 4.59%
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
GB0030313315
1,800,000 1,800,000 2,300,000 2,300,000 0 4.59% 0.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date Conversion instrument refers to
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,300,000 4.59%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
MACQUARIE BANK LIMITED IS THE HOLDER OF A MAJOR INTEREST IN GLOBAL SPECIAL OPPS
TRUST PLC.
MACQUARIE BANK LIMITED IS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE BH PTY LTD.
MACQUARIE BH PTY LTD IS A WHOLLY-OWNED SUBSIDIARY OF MACQUARIE GROUP LIMITED.
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: GARRET SCHEMBRI
15. Contact telephone number: +44 2030374205
END
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