We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Somero Enterprise Inc. | LSE:SOM | London | Ordinary Share | COM STK USD0.001 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -0.76% | 327.50 | 320.00 | 335.00 | 327.50 | 325.00 | 327.50 | 39,115 | 08:00:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSOM
RNS Number : 3986P
Somero Enterprises Inc.
17 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing SOMERO ENTERPRISES INC shares to which voting rights are attached: ii ---------------------------------------------------- -------------------------------------------------------------------- 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 qualifying financial N/A instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------- -------------------------------------------------------------------- An acquisition or disposal of instruments with N/A similar economic effect to qualifying financial instruments ---------------------------------------------------- -------------------------------------------------------------------- An event changing the breakdown of voting rights N/A ---------------------------------------------------- -------------------------------------------------------------------- Other (please specify): N/A ---------------------------------------------------- -------------------------------------------------------------------- 3. Full name of person(s) subject to the notification RIVER AND MERCANTILE ASSET obligation: iii MANAGEMENT LLP ---------------------------------------------------- -------------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):iv ---------------------------------------------------- -------------------------------------------------------------------- 5. Date of the transaction and date on which the threshold 15 is crossed or reached: v NOVEMBER 2016 ---------------------------------------------------- -------------------------------------------------------------------- 6. Date on which issuer notified: 16 NOVEMBER 2016 ---------------------------------------------------- -------------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: vi, vii 5% ---------------------------------------------------- -------------------------------------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares viii, ix ------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the of shares to the triggering triggering transaction transaction if possible using the ISIN CODE -------------- --------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting of Shares of Voting of shares rights rights x Rights -------------- --------------- ---------------- ------------- -------------------------- -------------------------- Direct Direct Indirect Direct Indirect xi xii -------------- ----------- ------------ ------------- ------------- ----------- ------------- ----------- 2,827,132 USU834501038 2,827,132 (5.0302%) 2,806,648 2,806,648 4.9937% -------------- --------------- ---------------- ------------- ------------- ----------- ------------- ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Conversion Number of voting % of voting instrument date xiii Period xiv rights that rights may be acquired if the instrument is exercised/ converted. ------------------ ------------- ------------------------------- ---------------------------- ---------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, instrument period refers to xx xviii ---------------- ------------- -------------- --------------- ---------------------------- ------------------------ Nominal Delta ---------------- ------------- -------------- --------------- ---------------------------- ------------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights --------------------------------------------------- ------------------------------------------------------------------- 2,806,648 4.9937% --------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi ---------------------------------------------------------------------------------------------- Proxy Voting: ---------------------------------------------------------------------------------------------- 10. Name of the proxy holder: RIVER AND MERCANTILE ASSET MANAGEMENT LLP -------------------------------------- ------------------------------------------------------ 11. Number of voting rights proxy holder will cease to hold: 20,484 -------------------------------------- ------------------------------------------------------ 12. Date on which proxy holder will cease to hold voting rights: 15 NOVEMBER 2016 -------------------------------------- ------------------------------------------------------ 13. Additional information: -------------------------------------- ------------------------------------------------------ 14. Contact name: COMPLIANCE DEPARTMENT ------------------------------------- ------------------------------------------------------- 15. Contact telephone number: 02076016262 ------------------------------------- -------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANFKFEPKFFF
(END) Dow Jones Newswires
November 17, 2016 02:01 ET (07:01 GMT)
1 Year Somero Enterprise Chart |
1 Month Somero Enterprise Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions