TIDMGMNT 
 
RNS Number : 3276R 
Gottex Market Neutral Trust Limited 
19 August 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                    | 
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| 1. Identity of the issuer or the underlying | Gottex Market Neutral Trust Limited  | 
| issuer                                      |                                      | 
| of existing shares to which voting rights   |                                      | 
| are                                         |                                      | 
| attached: ii                                |                                      | 
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| 2 Reason for the notification (please tick the appropriate box or boxes):          | 
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| An acquisition or disposal of voting rights                              |    û    | 
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| An acquisition or disposal of qualifying financial instruments which may |    û    | 
| result in the acquisition of shares already issued to which voting       |         | 
| rights are attached                                                      |         | 
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| An acquisition or disposal of instruments with similar economic effect   |    û    | 
| to qualifying financial instruments                                      |         | 
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| An event changing the breakdown of voting rights                         |    û    | 
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| Other (please  |                                                         | Return  | 
| specify):      |                                                         |   of    | 
|                |                                                         |Capital  | 
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| 3. Full name of person(s) subject   | South Yorkshire Pensions Authority           | 
| to the                              |                                              | 
| notification obligation: iii        |                                              | 
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| 4. Full name of shareholder(s)      |                                              | 
|  (if different from 3.):iv          |                                              | 
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| 5. Date of the transaction and date | 2 August 2010                                | 
| on                                  |                                              | 
| which the threshold is crossed or   |                                              | 
| reached: v                          |                                              | 
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| 6. Date on which issuer notified:   | 18 August 2010                               | 
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| 7. Threshold(s) that is/are crossed | 5%                                           | 
| or                                  |                                              | 
| reached: vi, vii                    |                                              | 
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|                |                    |  |    |                            |         | 
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| 8. Notified details:                                                                                                                                               | 
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| A: Voting rights attached to shares viii, ix                                                                                                                       | 
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| Class/type   | Situation previous                              | Resulting situation after the triggering transaction                                              | 
| of           | to the triggering                               |                                                                                                   | 
| shares       | transaction                                     |                                                                                                   | 
| if possible  |                                                 |                                                                                                   | 
| using        |                                                 |                                                                                                   | 
| the ISIN     |                                                 |                                                                                                   | 
| CODE         |                                                 |                                                                                                   | 
+              +-------------------------------------------------+---------------------------------------------------------------------------------------------------+ 
|              | Number                      | Number            | Number                 | Number of            | % of  voting                                      | 
|              | of                          | of                | of                     | voting               | rights x                                          | 
|              | Shares                      | Voting            | shares                 | rights               |                                                   | 
|              |                             | Rights            |                        |                      |                                                   | 
+              +                             +                   +------------------------+----------------------+---------------------------------------------------+ 
|              |                             |                   | Direct                 | Direct xi | Indirect | Direct                            | Indirect      | 
|              |                             |                   |                        |           | xii      |                                   |               | 
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+-----------------------------------+---------------+ 
| Gottex       | 1,379,250                   | 1,379,250         | 687,832                | 687,832   | 0        | 5.52%                             | 0             | 
| Market       |                             |                   |                        |           |          |                                   |               | 
| Neutral Ord  |                             |                   |                        |           |          |                                   |               | 
| NPV GBP      |                             |                   |                        |           |          |                                   |               | 
| GG00B43NP081 |                             |                   |                        |           |          |                                   |               | 
+--------------+                             +                   +                        +           +          +                                   +               + 
|              |                             |                   |                        |           |          |                                   |               | 
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+-----------------------------------+---------------+ 
|                                                                                                                                                                    | 
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| B: Qualifying Financial Instruments                                                                                                                                | 
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| Resulting situation after the triggering transaction                                                                                                               | 
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| Type of financial                   | Expiration       | Exercise/                          | Number of voting                                | % of voting        | 
| instrument                          | date xiii        | Conversion Period                  | rights that may be                              | rights             | 
|                                     |                  | xiv                                | acquired if the                                 |                    | 
|                                     |                  |                                    | instrument is                                   |                    | 
|                                     |                  |                                    | exercised/                                      |                    | 
|                                     |                  |                                    | converted.                                      |                    | 
+-------------------------------------+------------------+------------------------------------+-------------------------------------------------+--------------------+ 
| N/A                                 | N/A              | N/A                                | N/A                                             | N/A                | 
+-------------------------------------+------------------+------------------------------------+-------------------------------------------------+--------------------+ 
|                                                                                                                                                                    | 
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                  | 
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| Resulting situation after the triggering transaction                                                                                                               | 
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| Type of financial              | Exercise  | Expiration     | Exercise/                 | Number of voting             | % of voting rights                        | 
| instrument                     | price     | date xvii      | Conversion                | rights instrument            | xix, xx                                   | 
|                                |           |                | period                    | refers to                    |                                           | 
|                                |           |                | xviii                     |                              |                                           | 
+--------------------------------+-----------+----------------+---------------------------+------------------------------+-------------------------------------------+ 
| N/A                            | N/A       | N/A            | N/A                       | N/A                          | Nominal                     | Delta       | 
|                                |           |                |                           |                              |                             |             | 
+                                +           +                +                           +                              +-----------------------------+-------------+ 
|                                |           |                |                           |                              | N/A                         | N/A         | 
+--------------------------------+-----------+----------------+---------------------------+------------------------------+-----------------------------+-------------+ 
|                                                                                                                                                                    | 
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| Total (A+B+C)                                                                                                                                                      | 
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| Number of voting rights                                                               | Percentage of voting rights                                                | 
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| 687,832                                                                               | 5.52%                                                                      | 
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| 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                     | 
| financial instruments are effectively held, if applicable: xxi                                                                                                     | 
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|                                                                                                                                                                    | 
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|                                                                                                                                                                    | 
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| Proxy Voting:                                                                                                                                                      | 
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| 10. Name of the proxy holder:                                                                       | N/A                                                          | 
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| 11. Number of voting rights proxy holder will cease                                                 | N/A                                                          | 
| to hold:                                                                                            |                                                              | 
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| 12. Date on which proxy holder will cease to hold                                                   | N/A                                                          | 
| voting rights:                                                                                      |                                                              | 
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|                                                                                                                                                                    | 
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| 13. Additional information:                                                           |                                                                            | 
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| 14. Contact name:                                                                     | J N Hattersley                                                             | 
|                                                                                       |                                                                            | 
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| 15. Contact telephone number:                                                         | +44 1226 772873                                                            | 
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|              |                 |    |      |           |    |  |                      | |   |       |          |       |                      |    | |             | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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