7th Jul 2009 16:59
PRESS ANNOUNCEMENT |
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FOR IMMEDIATE RELEASE |
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7 July 2009 |
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SOMERO ENTERPRISES, INC. |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Somero Enterprises, Inc. |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
Yes |
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Other (please specify): |
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3. Full name of person(s) subject to notification obligation: |
Artemis Investment Management Limited |
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4. Full name of shareholder(s) (if different from 3): |
Artemis UK Smaller Companies |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
26 June 2009 |
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6. Date on which issuer notified: |
7 July 2009 |
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7. Threshold(s) that is/are crossed or reached: |
8% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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If possible use ISIN code |
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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USU834501038 |
2,719,830 |
2,719,830 |
4,719,830 |
4,719,830 |
8.36% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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4,719,830 |
8.36% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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|
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N/A |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
N/A |
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14 Contact name: |
Alistair Fleming |
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15. Contact telephone name: |
0131 718 0411 |
Related Shares:
Somero