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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 267.00 | 265.00 | 280.00 | 272.50 | 267.50 | 272.50 | 79,298 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSOM
RNS Number : 7977S
Somero Enterprises Inc.
21 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Somero Enterprises, Inc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ----------------------------------- 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------- ------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ----------------------------------------------------------------- ------------------------------- An event changing the breakdown of voting rights ----------------------------------------------------------------- ------------------------------- Other (please specify): --------------------------------------------------------- ------ ------------------------------- 3. Full name of person(s) Ennismore Fund Management subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) 1) Ennismore European Smaller (if different from 3.):(iv) Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 18 March 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 21 March 2016 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are Below 6%,5%, 4% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- ------------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- --------------- ------------- --------------------- ---------------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- ------------- --------- ---------- --------------------- ----------- USU834501038 3,880,145 3,880,145 1,979,075 1,979,075 3.53 --------------- --------------- ------------- --------- ---------- --------------------- ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------ ----------------------- ------------------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- ------------- ------------------------- -------------------------------- Nominal Delta --------------- ------------- ------------- ------------- ------------------------- ---------- -------------------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------ ----------------------------------------------------------- 1,979,075 3.53 ------------------------------------------------------------ ----------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------ 1) Ennismore European Smaller Companies Fund = 1,608,462 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 370,613 shares Therefore, the total under management: Ennismore Fund Management Limited = 1,979,075 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 ----------------------------------------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASDFALEKEFF
(END) Dow Jones Newswires
March 21, 2016 11:43 ET (15:43 GMT)
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