Holding(s) in Company
June 12 2007 - 5:51AM
UK Regulatory
RNS Number:1868Y
Somero Enterprises Inc.
12 June 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing Somero
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 notification Ennismore Fund Management Limited
obligation:
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 6 June, 2007
crossed or reached if different):
6. Date on which issuer notified: 11 June, 2007
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the Triggering
transaction
if possible using Number of Number of Number of Number of voting % of voting rights
the ISIN CODE Shares Voting shares rights
Rights Direct Direct Indirect Direct Indirect
USU834501038 885,000 885,000 1,210,000 1,210,000 3.53%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Conversion Number of voting rights % of voting
instrument Period/ Date that may be acquired if rights
the instrument is
exercised/ converted.
Total (A+B)
Number of voting rights % of voting rights
1,210,000 3.53%
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 = 592,878 shares
2) Ennismore European Smaller Companies Master Hedge Fund = 617,122 shares
Therefore, the total under management:
Ennismore Fund Management Limited = 1,210,000 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: Billy Stringer
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. functional relationship Investment Manager
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
HOLEANKAFLXXEEE
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