28 Jan 2009 16:08
ο»Ώ
TR-1: notification of major interests in sharesΒ
|
1.Β Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Somero |
||
|
2. Reason for the notificationΒ Β (please tick the appropriate box or boxes) |
|||
|
An acquisition or disposal of voting rightsΒ |
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 ofΒ 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)Β (if different from 3.): |
1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund |
||
|
5. Date of the transactionΒ (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 sharesΒ Β if possible using the ISIN CODE |
Situation previous to the Triggering transactionΒ |
Resulting situation after the triggering transaction |
|||||
|
Number of SharesΒ |
Number of Voting RightsΒ viii |
Number of sharesΒ |
Number of voting rightsΒ ix |
% of voting rights |
|||
|
Direct |
Direct x |
IndirectΒ 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 transactionΒ xii |
||||
|
Type of financial instrumentΒ |
Expiration dateΒ xiii |
Exercise/ Conversion Period/ DateΒ xivΒ |
Number of voting rights that may be acquired if the instrument is exercised/ converted.Β |
% of voting rights |
|
|
|
|
|
|
|
Total (A+B) |
|
|
Number of voting rights |
% of voting rights |
|
3,100,000 |
9.04% |
|
9. Chain of controlled undertakingsΒ through which the voting rights and/or the financial instruments are effectively held, if applicableΒ xv: |
| Ennismore European Smaller Companies Fund =Β 1,836,724Β shares Ennismore European Smaller Companies Master Hedge Fund =Β 1,263,276Β shares Therefore, the total under management: Ennismore Fund Management Limited =Β 3,100,000Β sharesΒ |
|
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 |
AnnexΒ Notification Of Major Interests In SharesΒ xvi
|
A: Identity of the person or legal entity subject to the notification obligation |
|
|
Full nameΒ (including legal form for legal entities) |
|
|
Contact addressΒ (registered office for legal entities) |
|
|
Phone numberΒ |
|
|
Other useful informationΒ (at least legal representative for legal persons) |
|
Β
|
B:Β Identity of the notifier, if applicableΒ xvii |
|
|
Full nameΒ |
Ennismore Fund Management Limited |
|
Contact addressΒ |
Kensington Cloisters,Β 5 Kensington Church Street,Β London,Β W8 4LD. |
|
Phone numberΒ |
+44 20 7368 4200 |
|
Other useful informationΒ (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Investment Manager |
Β
|
C: Additional information |
Β
Follow the stocks