Last checked at 20 May 2008 07:00
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: | 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): | 15 May, 2008 | ||
| 6. Date on which issuer notified: | 16 May, 2008 | ||
| 7. Threshold(s) that is/are crossed or reached: | 5% | ||
| 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 | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| USU834501038 | 1,210,000 | 1,210,000 | 1,800,000 | 1,800,000 | 5.25% | ||
| B: Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | 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 |
| 1,800,000 | 5.25% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Ennismore European Smaller Companies Fund = 911,539 shares Ennismore European Smaller Companies Master Hedge Fund = 888,461 shares Therefore, the total under management: Ennismore Fund Management Limited = 1,800,000 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: | +44 20 7368 4200 |
Annex Notification Of Major Interests In Shares
| 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 | |
| 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 with the person or legal entity subject to the notification obligation) | Investment Manager |
| C: Additional information |