Notification of Major Interes

RNS Number : 7594L
Somero Enterprises Inc.
16 January 2009
 




TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:



Somero Enterprises

   


2. Reason for the notification     (please tick the appropriate box or boxes)


An acquisition or disposal of voting rights 


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):  Fresh start notification in the context of reallocation and threshold related recalculation of reportable holdings due to the new formation of Allianz Group and Commerzbank Group

X

3. Full name of person(s) subject to the notification obligation:

Allianz SE   

4. Full name of shareholder(s) (if different from 3.):

Allianz Insurance plc

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

12 January 2009    

6. Date on which issuer notified:

15 January 2009   

7. Threshold(s) that is/are crossed or reached:

5%   

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect


USU834501038









2,022,500



5.90

  


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

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

% of voting rights

   

   

   

   

   


Total (A+B)

Number of voting rights

% of voting rights


2,022,500


5.90








9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Allianz SE is the ultimate holding company of Allianz Europe Ltd, which is the major holding company of Allianz (UK) Limited, which is the holding company of Allianz Holdings Plc, which is the major holding company of Allianz Insurance Plc.


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:

Fresh start notification in the context of reallocation and threshold related recalculation of reportable holdings due to the new formation of Allianz Group and Commerzbank Group



14. Contact name:

   Allianz SE Group Compliance 

15. Contact telephone number:

+49 89 38 0017879

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)

Allianz SE

Contact address (registered office for legal entities)

Koniginstrasse 28   

80802 Munich 

Germany

Phone number 

+49 89 38 0017879

Other useful information (at least legal representative for legal persons)

   


 

B:     Identity of the notifier, if applicable xvii

Full name 

Allianz SE Group Compliance

Contact address 

Koniginstrasse 28   

80802 Munich 

Germany

Phone number 

+49 89 38 0017879

Other useful information (e.g. 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
 
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