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Somero Enterprises (SOM)

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Monday 17 January, 2011

Somero Enterprises

Holding(s) in Company

RNS Number : 6018Z
Somero Enterprises Inc.
17 January 2011
 

PRESS ANNOUNCEMENT

 

FOR IMMEDIATE RELEASE

 

 

17 January 2011

 

 

SOMERO ENTERPRISES, INC.

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Somero Enterprises, Inc.

 

 

 

2. Reason for notification (yes/no)

 

 

 

 

An acquisition or disposal of voting rights

Yes

 

 

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

 

 

 

An event changing the breakdown of voting rights

 

 

 

 

Other (please specify):

 

 

 

 

3. Full name of person(s) subject to notification obligation:

ORA (Guernsey) Limited

 

 

 

4. Full name of shareholder(s) (if different from 3):

 

 

 

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

12 January 2011

 

 

 

6. Date on which issuer notified:

14 January 2011

 

 

 

7. Threshold(s) that is/are crossed or reached:

3,4,5,6,7%

 

 

 

8: Notified Details

 

 

 

 

A: Voting rights attached to shares

 

 

 

 

Class/type of shares

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

 

 

 

If possible use ISIN code

Number of shares

Number of voting rights

Number of shares

Number of voting rights

% of voting rights

 

 

 

 

Direct

Direct

Indirect

Direct

Indirect

 

 

 

USU834501038

Nil

Nil

4,060,000

4,060,000

 

7.20%

 

 

 

 

B: Qualifying Financial Instruments

 

 

 

Resulting situation after the triggering transaction

 

 

 

Type of financial

instrument

Expiration

date

Exercise/

Conversion Period

Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting

rights

 

 

 

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

 

 

Resulting situation after the triggering transaction

 

 

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

Nominal

Delta

 

 

 

 

 

 

 

 

 

 

 

Total (A+B+C)

 

 

 

Number of voting rights

Percentage of voting rights

 

 

 

4,060,000

7.20%

 

 

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

 

 

N/A

 

 

 

Proxy Voting:

 

 

 

10. Name of proxy holder:

N/A

 

 

 

 

11. Number of voting rights proxy holder will cease to hold:

N/A

 

 

 

 

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

 

 

 

13. Additional information:

N/A

 

 

 

 

14 Contact name:

Chris Hill

 

 

 

 

15. Contact telephone name:

07875 303 242

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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