Holding(s) in Company
May 20 2008 - 1:00AM
UK Regulatory
RNS Number : 8223U
Somero Enterprises Inc.
19 May 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or the Somero Enterprises Inc.
underlying 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 Yes
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 Ennismore Fund Management Limited
the notification obligation:
4. Full name of shareholder(s) (if 1) Ennismore European Smaller Companies
different from 3.): Fund
2) Ennismore European Smaller Companies
Master Hedge Fund
5. Date of the transaction (and date 15 May, 2008
on which the threshold is crossed or
reached if different):
6. Date on which issuer notified: 16 May, 2008
7. Threshold(s) that is/are crossed 5%
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 using transaction
the ISIN CODE
Number of Shares Number of Voting Number of shares Number of voting % of voting
Rights rights rights
Direct Direct Indirect Direct Indirect
USU834501038 1,210,000 1,210,000 1,800,000 1,800,000 5.25%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ Conversion Number of voting % of voting rights
Period/ Date rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
1,800,000 5.25%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
* Ennismore European Smaller Companies Fund = 911,539 shares
* Ennismore European Smaller Companies Master Hedge Fund = 888,461 shares
Therefore, the total under management:
Ennismore Fund Management Limited = 1,800,000 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: +44 20 7368 4200
Annex Notification Of Major Interests In Shares
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
Full name Ennismore Fund
Management Limited
Contact address Kensington
Cloisters, 5
Kensington Church
Street, London, W8
4LD.
Phone number +44 20 7368 4200
Other useful information (e.g. Investment Manager
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
END
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