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Pin to quick picksSomero Regulatory News (SOM)

Share Price Information for Somero (SOM)

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Holding(s) in Company

12 Nov 2008 16:32

RNS Number : 0426I
Somero Enterprises Inc.
12 November 2008
 



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 Enterprises Inc

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 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:

ZA International Master Fund Limited

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

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

11 Nov 2008

6. Date on which issuer notified:

12 Nov 2008

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

4.05%

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

0

0

1,390,000

1,390,000

4.05%

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

1,390,000

4.05%

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

ZA International Master Fund Limited =1,390,000

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:

+44 20 7368 4200

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 

ZA International Master Fund Limited

Contact address 

Kensington Cloisters, 5 Kensington Church StreetLondonW8 4LD.

Phone number 

+44 20 7368 4200

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

Investment Manager

 

C: Additional information

Notes 

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