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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.85% | 295.00 | 290.00 | 300.00 | 295.00 | 292.50 | 292.50 | 22,465 | 13:03:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 1275E Somero Enterprises Inc. 23 September 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares Somero Enterprises 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) YES An acquisition or disposal of voting rights No An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No An event changing the breakdown of voting rights N/A Other (please specify):______________ River and Mercantile Asset Management LLP 3. Full name of person(s) subject to notification obligation: 4. Full name of shareholder(s) (if different from 3): 22nd September 2008 5. Date of transaction (and date on which the threshold is crossed or reached if different): 23rd September 2008 6. Date on which issuer notified: 5% 7. Threshold(s) that is/are crossed 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 use ISIN transaction code USU834501038 Number of shares Number of voting Number of shares Number of voting rights Percentage of voting 1,698,200 rights 1,903,800 rights 1,698,200 1,903,800 5.55% Direct Indirect Direct Indirect B: Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting period/date that may be acquired rights (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights 5.55% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of proxy holder: River and Mercantile Asset Management LLP 11. Number of voting rights proxy N/A holder will cease to hold: 12. Date on which proxy holder N/A will cease to hold voting rights: 13. Additional information: 14 Contact name: Alexandra Parrish / Andrew Bollon 15. Contact telephone name: +44 (0) 20 7601 6262 For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange END HOLEASNDASKPEFE
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