Last checked at 30 Jan 2009 17:55
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 | 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 of voting rights | ||
| 3. Full name of person(s) subject to the notification obligation: | Allianz SE | |
| 4. Full name of shareholder(s) (if different from 3.): | Allianz Insurance plc | |
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 28 January 2009 | |
| 6. Date on which issuer notified: | 30 January 2009 | |
| 7. Threshold(s) that is/are crossed or reached: | 3, 4, 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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
| Direct | Direct x | Indirect xi | Direct | Indirect | |||
| USU834501038 | 2,022,500 | 2,022,500 | 0 | 0
| |||
| 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 |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
| Allianz SE is the ultimate holding company of Allianz Europe Ltd, which is the major holding company of Allianz (UK) Limited, which is the holding company of Allianz Holdings Plc, which is the major holding company of Allianz Insurance Plc. |
| 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: | Allianz SE Group Compliance |
| 15. Contact telephone number: | +49 89 38 0017879 |
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) | Allianz SE |
| Contact address (registered office for legal entities) | Koniginstrasse 28 80802 Munich Germany |
| Phone number | +49 89 38 0017879 |
| Other useful information (at least legal representative for legal persons) |
|
| B: Identity of the notifier, if applicable xvii | |
| Full name | Allianz SE Group Compliance |
| Contact address | Koniginstrasse 28 80802 Munich Germany |
| Phone number | +49 89 38 0017879 |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information |
Notes