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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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.50 | 2.24% | 342.50 | 335.00 | 350.00 | 342.50 | 335.00 | 335.00 | 68,256 | 16:03:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 8223U Somero Enterprises Inc. 19 May 2008 TR-1: notification of major interests in shares 1. Identity of the issuer or the Somero Enterprises Inc. underlying issuer of existing 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 Yes 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 Ennismore Fund Management Limited the notification obligation: 4. Full name of shareholder(s) (if 1) Ennismore European Smaller Companies different from 3.): Fund 2) Ennismore European Smaller Companies Master Hedge Fund 5. Date of the transaction (and date 15 May, 2008 on which the threshold is crossed or reached if different): 6. Date on which issuer notified: 16 May, 2008 7. Threshold(s) that is/are crossed 5% or reached: 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to the Triggering Resulting situation after the triggering transaction if possible using transaction the ISIN CODE Number of Shares Number of Voting Number of shares Number of voting % of voting Rights rights rights Direct Direct Indirect Direct Indirect USU834501038 1,210,000 1,210,000 1,800,000 1,800,000 5.25% B: Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date Exercise/ Conversion Number of voting % of voting rights Period/ Date rights that may be acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 1,800,000 5.25% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: * Ennismore European Smaller Companies Fund = 911,539 shares * Ennismore European Smaller Companies Master Hedge Fund = 888,461 shares Therefore, the total under management: Ennismore Fund Management Limited = 1,800,000 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: Danielle Etkin 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. Investment Manager functional relationship 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 HOLEAXSNFLEPEFE
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1 Month Somero Enterprise Chart |
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