Somero Regulatory News (SOM)

12 Jun 2007 09:51

Somero Enterprises Inc.12 June 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing Someroshares to which voting rights are attached: 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 ofshares already issued to which voting rights are attached An event changing the breakdown of voting rightsOther (please specify):___________________________________________ 3. Full name of person(s) subject to the notification Ennismore Fund Management Limitedobligation: 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 6 June, 2007crossed or reached if different): 6. Date on which issuer notified: 11 June, 2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible using Number of Number of Number of Number of voting % of voting rightsthe ISIN CODE Shares Voting shares rights Rights Direct Direct Indirect Direct IndirectUSU834501038 885,000 885,000 1,210,000 1,210,000 3.53% B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 1,210,000 3.53% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: 1) Ennismore European Smaller Companies Fund = 592,878 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 617,122 shares Therefore, the total under management: Ennismore Fund Management Limited = 1,210,000 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: Billy Stringer 15. Contact telephone number: +44 20 7368 4200 Annex Notification Of Major Interests In SharesA: Identity of the person or legal entity subject to the notification obligationFull name (including legal form for legal entities)Contact address (registered office for legal entities)Phone numberOther useful information (at least legal representativefor legal persons) B: Identity of the notifier, if applicable Full name Ennismore Fund Management Limited Contact address Kensington Cloisters, 5 Kensington Church Street, London, W8 4LD. Phone number +44 20 7368 4200 Other useful information (e.g. functional relationship Investment Managerwith the person or legal entity subject to thenotification obligation) C: Additional information This information is provided by RNS The company news service from the London Stock Exchange