Holding(s) in Company

 

TIDMSOM 
 
RNS Number : 4039M 
Somero Enterprises Inc. 
28 January 2009 
 

 
TR-1:notification of major interests in shares 
 
+------------------------------------------------+-----------+-----------+-----------+ 
| 1. Identity of the issuer or the underlying    |              Somero               | 
| 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                |          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       |Ennismore Fund Management Limited  | 
| notification obligation:                       |                                   | 
+------------------------------------------------+-----------------------------------+ 
| 4. Full name of shareholder(s) (if different   |  1) Ennismore European Smaller    | 
| from 3.):                                      |          Companies Fund           | 
|                                                |  2) Ennismore European Smaller    | 
|                                                |    Companies Master Hedge Fund    | 
+------------------------------------------------+-----------------------------------+ 
| 5. Date of the transaction (and date on which  |          27 January 2009          | 
| the threshold is crossed or reached if         |                                   | 
| different):                                    |                                   | 
+------------------------------------------------+-----------------------------------+ 
| 6. Date on which issuer notified:              |          28 January 2009          | 
+------------------------------------------------+-----------------------------------+ 
| 7. Threshold(s) that is/are crossed or         |                9%                 | 
| reached:                                       |                                   | 
+------------------------------------------------+-----------------------------------+ 
| 8. Notified details:                           |                       | 
+------------------------------------------------+-----------+-----------+-----------+ 
 
 
 
 
 
 
 
 
 
 
+---------------+-------------+------------+-------------+-------------+----------+----------+-----------+ 
| A: Voting rights attached to shares                                                                    | 
+--------------------------------------------------------------------------------------------------------+ 
| Class/type    | Situation                | Resulting situation after the triggering transaction        | 
| of shares     | previous to the          |                                                             | 
|  if           | Triggering               |                                                             | 
| possible      | transaction              |                                                             | 
| using the     |                          |                                                             | 
| ISIN CODE     |                          |                                                             | 
+               +--------------------------+-------------------------------------------------------------+ 
|               | Number of   | Number     | Number      | Number of voting       | % of voting          | 
|               | Shares      | of         | of          | rights ix              | rights               | 
|               |             | Voting     | shares      |                        |                      | 
|               |             | Rights     |             |                        |                      | 
|               |             | viii       |             |                        |                      | 
+               +             +            +-------------+------------------------+----------------------+ 
|               |             |            | Direct      | Direct      | Indirect | Direct   | Indirect  | 
|               |             |            |             | x           | xi       |          |           | 
+---------------+-------------+------------+-------------+-------------+----------+----------+-----------+ 
|  USU834501038 |  2,100,000  |  2,100,000 |  3,100,000  |  3,100,000  |          |  9.04%   |           | 
+---------------+-------------+------------+-------------+-------------+----------+----------+-----------+ 
 
 
+----------------+------------+-------------------+--------------------+------------+ 
| B: Financial Instruments                                                          | 
+-----------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction xii                          | 
+-----------------------------------------------------------------------------------+ 
| Type of        | Expiration | Exercise/         | Number of voting   | % of       | 
| financial      | date xiii  | Conversion        | rights that may be | voting     | 
| instrument     |            | Period/ Date xiv  | acquired if the    | rights     | 
|                |            |                   | instrument is      |            | 
|                |            |                   | exercised/         |            | 
|                |            |                   | converted.         |            | 
+----------------+------------+-------------------+--------------------+------------+ 
|                |            |                   |                    |            | 
+----------------+------------+-------------------+--------------------+------------+ 
 
 
+--------------------------------------+----------------------------------------+ 
| Total (A+B)                                                                   | 
+-------------------------------------------------------------------------------+ 
| Number of voting rights              | % of voting rights                     | 
+--------------------------------------+----------------------------------------+ 
|  3,100,000                           |  9.04%                                 | 
+--------------------------------------+----------------------------------------+ 
 
 
 
 
 
 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or  | 
| the financial instruments are effectively held, if applicable xv:           | 
+-----------------------------------------------------------------------------+ 
| *  Ennismore European Smaller Companies Fund = 1,836,724 shares*            | 
| Ennismore European Smaller Companies Master Hedge Fund = 1,263,276 shares   | 
| Therefore, the total under management:                                      | 
| Ennismore Fund Management Limited = 3,100,000 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:   | [phone]                           | 
+---------------------------------+--------------------------------------------+ 
Annex Notification Of Major Interests In Shares xvi 
+--------------------------------------------+-------------------------------------+ 
| 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 xvii                              | 
+----------------------------------------------------------------------------------+ 
| Full name                                  | Ennismore Fund Management Limited   | 
+--------------------------------------------+-------------------------------------+ 
| Contact address                            | Kensington Cloisters, 5 Kensington  | 
|                                            | Church Street, London, W8 4LD.      | 
+--------------------------------------------+-------------------------------------+ 
| Phone number                               | [phone]                    | 
+--------------------------------------------+-------------------------------------+ 
| Other useful information (e.g. functional  | Investment Manager                  | 
| 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 
 
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