USPI Global Spec.Inc

 
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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