31 Jan 2012 16:06
SOMERO ENTERPRISES, INC. |
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31 JANUARY 2012 | |
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |
1. | Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Somero Enterprises, Inc. |
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2. | Reason for notification (yes/no) |
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| An acquisition or disposal of voting rights | Yes |
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| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights |
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| Other (please specify): |
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3. | Full name of person(s) subject to notification obligation: | Ennismore Fund Management Limited |
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4. | Full name of shareholder(s) (if different from 3): | Please see section 9 |
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5. | Date of transaction (and date on which the threshold is crossed or reached if different): | 31 January 2012 |
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6. | Date on which issuer notified: | 31 January 2012 |
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7. | Threshold(s) that is/are crossed or reached: | Less than 11% |
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8. | Notified Details |
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A: | Voting rights attached to shares |
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Class/type of shares | Situation previous to the triggering transaction | Resulting situation after the triggering transaction |
If possible use ISIN code | Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect | |||
USU834501038 | 6,538,600 | 6,538,600 | 6,085,845 | 6,085,845 | 10.79% | ||
B: | Qualifying Financial Instruments |
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| Resulting situation after the triggering transaction |
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Type offinancialinstrument | Expirationdate | Exercise/conversionperiod/date | No. of voting rightsthat may be acquired(if the instrumentexercised/converted) | Percentage of votingrights |
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C: | Qualifying Financial Instruments |
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| Resulting situation after the triggering transaction |
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Type offinancialinstrument | Exerciseprice | Expirationdate | Exercise/conversionperiod/date | No. of voting rightsthat may be acquired(if the instrumentexercised/converted) | Percentage of votingrights | |
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| Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
6,085,845 | 10.79% |
9. | Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| 1) Ennismore European Smaller Companies Fund = 4,970,646 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 1,115,199 shares Therefore, the total under management: Ennismore Fund Management Limited = 6,085,845 shares |
Proxy Voting: | ||
10. | Name of 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 |
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15. | Contact telephone name: | +44 20 7368 4200 |
Somero (SOM)