19th Jun 2015 15:56
TR-1: Notifications 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, Inc. | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | P | ||
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): Placing and change to shares in Issue | |||
3. Full name of person(s) subject to notification obligation: | Polar Capital European Forager Fund Limited
| ||
4. Full name of shareholder(s) (if different from 3): | |||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 18th June 2015 | ||
6. Date on which issuer notified: | 19th June 2015 | ||
7. Threshold(s) that is/are crossed or reached: | |||
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct |
Indirect |
Direct |
Indirect | ||||
USU834501038 6,201,200 5,351,200 9.52% | |||||||
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| ||||
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
5,351,200 | 9.52% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting:
| |
10. Name of 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:
| Polar Capital LLP - Operations Department |
15. Contact telephone name:
| +44 (0)207 227 2700 |
For notes on how to complete form TR-1 please see the FCA website.
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Polar Capital Forager Fund Limited |
Contact address (registered office for legal entities)
| c/o Citi Hedge Fund Services (Cayman), Ltd., Cayman Corporate Centre - Fifth Floor, 27 Hospital Road, PO BOX 10293, Grand Cayman KY1 - 1003, Cayman Islands, British West Indies |
Phone number & email
| +44 (0) 207 227 2768 |
Other useful information (at least legal representative for legal persons)
| |
B: Identity of the notifier, if applicable | |
Full name
| Stephen Amoah |
Contact address
| Polar Capital LLP 4 Matthew Parker street London SW1H 9NP |
Phone number & email
| +44 (0)207 227 2700 |
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information |
Related Shares:
Somero