Holding(s) in Company

RNS Number : 9756N

Somero Enterprises Inc.

21 May 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
T                  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:				Somero Enterprises®, Inc
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) subject to the notification obligation:		Ennismore Fund Management Limited
4. Full name of shareholder(s)  (if different from 3.):		1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund
5. Date of the transaction and date on which the threshold is crossed or reached:		19 May 2015
6. Date on which issuer notified:		21 May 2015
7. Threshold(s) that is/are crossed or reached:		Below 8%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

USU834501038

4,608,145

4,608,145

4,108,145

4,108,145

7.31

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting right

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,108,145

7.31

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
1)   Ennismore European Smaller Companies Fund = 3,346,083 shares 2)   Ennismore European Smaller Companies Master Hedge Fund = 762,062 shares Therefore, the total under management: Ennismore Fund Management Limited = 4,108,145 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]

 

END

 

 

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