28 Jan 2009 16:08
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 | ||
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 | |||
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): | 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 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 | 2,100,000 | 2,100,000 | 3,100,000 | 3,100,000 |
| 9.04% |
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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 |
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Total (A+B) | |
Number of voting rights | % of voting rights |
3,100,000 | 9.04% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Ennismore European Smaller Companies Fund = 1,836,724 shares Ennismore European Smaller Companies Master Hedge Fund = 1,263,276 shares Therefore, the total under management: Ennismore Fund Management Limited = 3,100,000 shares |
Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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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) |
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Contact address (registered office for legal entities) |
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Phone number |
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Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable xvii | |
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 |