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SOM Somero Enterprise Inc.

320.00
5.00 (1.59%)
Last Updated: 08:45:20
Delayed by 15 minutes
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
  5.00 1.59% 320.00 315.00 325.00 320.00 316.50 318.00 11,723 08:45:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company

12/06/2007 10:51am

UK Regulatory


RNS Number:1868Y
Somero Enterprises Inc.
12 June 2007


TR-1:       NOTIFICATION OF MAJOR INTERESTS IN SHARES 

1. Identity of the issuer or the underlying issuer of existing                  Somero
shares to which voting rights are attached:

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               Ennismore Fund Management Limited
obligation:

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                 6 June, 2007
crossed or reached if different):

6. Date on which issuer notified:                                             11  June, 2007

7. Threshold(s) that is/are crossed or reached:                                     3%

8. Notified details:


A: Voting rights attached to shares
Class/type of      Situation previous to   Resulting situation after the triggering transaction
shares             the Triggering
                   transaction
 if possible using Number of   Number of   Number of   Number of voting       % of voting rights
the ISIN CODE      Shares      Voting      shares      rights
                               Rights      Direct      Direct      Indirect   Direct       Indirect
USU834501038       885,000     885,000     1,210,000   1,210,000              3.53%


B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial    Expiration date Exercise/ Conversion      Number of voting rights    % of voting
instrument                           Period/ Date              that may be acquired if    rights
                                                               the instrument is
                                                               exercised/ converted.



Total (A+B)
Number of voting rights                            % of voting rights

1,210,000                                          3.53%


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 = 592,878 shares

2)      Ennismore European Smaller Companies Master Hedge Fund = 617,122 shares

Therefore, the total under management:

Ennismore Fund Management Limited = 1,210,000 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:                            Billy Stringer

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     Investment Manager
with the person or legal entity subject to the
notification obligation)


C:        Additional information





                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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