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SOM Somero Enterprise Inc.

342.50
7.50 (2.24%)
16 Jul 2024 - Closed
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
  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

Holding(s) in Company

20/05/2008 7:00am

UK Regulatory


    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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