Holding(s) in Company

RNS Number : 4039M

Somero Enterprises Inc.

28 January 2009

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Somero
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		X
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 the notification obligation:	Ennismore Fund Management Limited
4. Full name of shareholder(s) (if different from 3.):	1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	27 January 2009
6. Date on which issuer notified:	28 January 2009
7. Threshold(s) that is/are crossed or reached:	9%
8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
USU834501038	2,100,000	2,100,000	3,100,000	3,100,000		9.04%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
3,100,000	9.04%

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

Ennismore European Smaller Companies Fund = 1,836,724 shares Ennismore European Smaller Companies Master Hedge Fund = 1,263,276 shares Therefore, the total under management: Ennismore Fund Management Limited = 3,100,000 shares

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:	Danielle Etkin
15. Contact telephone number:	[phone]

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)
Contact address (registered office for legal entities)
Phone number
Other useful information (at least legal representative for legal persons)

B:     Identity of the notifier, if applicable xvii
Full name	Ennismore Fund Management Limited
Contact address	Kensington Cloisters, 5 Kensington Church Street, London, W8 4LD.
Phone number	[phone]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Investment Manager

C:    Additional information

 

END

 

 

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