Holding(s) in Company

RNS Number : 5182W

Somero Enterprises Inc.

31 January 2012

 



SOMERO ENTERPRISES, INC.
31 JANUARY 2012
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 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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
	An event changing the breakdown of voting rights
	Other (please specify):
3.	Full name of person(s) subject to notification obligation:	Ennismore Fund Management Limited
4.	Full name of shareholder(s) (if different from 3):	Please see section 9
5.	Date of transaction (and date on which the threshold is crossed or reached if different):	31 January 2012
6.	Date on which issuer notified:	31 January 2012
7.	Threshold(s) that is/are crossed or reached:	Less than 11%
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		Percentage of voting rights
			Direct	Direct	Indirect	Direct	Indirect
USU834501038	6,538,600	6,538,600	6,085,845	6,085,845		10.79%

B:	Qualifying Financial Instruments
	Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

C:	Qualifying Financial Instruments
	Resulting situation after the triggering transaction

Type of financial instrument	Exercise price	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
6,085,845	10.79%

9.	Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
	1)   Ennismore European Smaller Companies Fund = 4,970,646 shares 2)   Ennismore European Smaller Companies Master Hedge Fund = 1,115,199 shares Therefore, the total under management: Ennismore Fund Management Limited = 6,085,845 shares

Proxy Voting:
10.	Name of 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 name:	[phone]

 

END

 

 

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