Holding(s) in Company
04 June 2009 - 8:20PM
UK Regulatory
TIDMSOM
RNS Number : 3663T
Somero Enterprises Inc.
04 June 2009
+--------------+-----+--+---+-----+---+--+--+--+---+--+--+--+---+-----+--+--+--+--+--+--+--+--+--+--+----------+--+
| PRESS ANNOUNCEMENT |
+-----------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------+
| FOR IMMEDIATE RELEASE |
+-----------------------------------------------------------------------------------------------------------------+
| | |
+------------------------------------------------------------------------+----------------------------------------+
| 4 June 2009 | |
+------------------------------------------------------------------------+----------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------+
| SOMERO ENTERPRISES, INC. |
+-----------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer of existing | Somero Enterprises, Inc. |
| shares to which voting rights are attached: | |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 2. Reason for notification (yes/no) | |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 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): | Yes - initial notification |
| | due to new FSA rules |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 3. Full name of person(s) subject to notification obligation: | Toscafund Asset Management |
| | LLP |
| | Tosca Small Cap |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 4. Full name of shareholder(s) (if different from 3): | Tosca Small Cap |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 5. Date of transaction (and date on which the threshold is | 1 June 2009 |
| crossed or reached if different): | |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 6. Date on which issuer notified: | 3 June 2009 |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or reached: | 12% |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 8: Notified Details | |
+------------------------------------------------------------------------------+-------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares | |
+---------------------------------------------------------------------------------------+----------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation | Resulting situation after the triggering transaction |
| shares | previous to the | |
| | triggering | |
| | transaction | |
+--------------------+----------------------+------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| If possible | Number | Number | Number of | Number of voting rights | Percentage of voting |
| use ISIN | of | of | shares | | rights |
| code | shares | voting | | | |
| | | rights | | | |
+--------------+------------+------------+------------+------------------------------+-------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+------------+------------+------------+---------------+--------------+--------------+----------+
| |
+--------------------------------------------------------------------------------------------------------------+
| USU834501038 | 2,300,000 | 2,300,000 | N/A | 0 | 2,300,000 | 0 | 6.709% |
+--------------+------------+------------+------------+---------------+--------------+-----------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ converted. | |
+-----------------------+-------------+------------------+---------------------------------+-------------------+
| | | | | |
+-----------------------+-------------+------------------+---------------------------------+-------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting rights |
| financial | price | date | Conversion | voting | |
| instrument | | | period | rights | |
| | | | | instrument | |
| | | | | refers to | |
+--------------------+------------+------------+------------+---------------+----------------------------------+
| | Nominal | Delta |
+---------------------------------------------------------------------------+-----------------+----------------+
| CFD | - | - | | 2,100,000 | 6.126% | |
+--------------------+------------+------------+----------------+-----------+-----------------+----------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------+-----------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 4,400,000 | 12.835% |
+--------------------------------------------------+-----------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or the financial |
| instruments are effectively held, if applicable: |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| N/A |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| Proxy Voting: |
+--------------------------------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
+---------------------------------------------------------------------------------+----------------------------+
| | |
+---------------------------------------------------------------------------------+----------------------------+
| 11. Number of voting rights proxy holder will cease to hold: | N/A |
+---------------------------------------------------------------------------------+----------------------------+
| | |
+---------------------------------------------------------------------------------+----------------------------+
| 12. Date on which proxy holder will cease to hold voting rights: | N/A |
+---------------------------------------------------------------------------------+----------------------------+
| | |
+---------------------------------------------------------------------------------+----------------------------+
| 13. Additional information: | - |
+---------------------------------------------------------------------------------+----------------------------+
| | |
+---------------------------------------------------------------------------------+----------------------------+
| 14 Contact name: | Nikki Wood |
+---------------------------------------------------------------------------------+----------------------------+
| | |
+---------------------------------------------------------------------------------+----------------------------+
| 15. Contact telephone name: | 020 7845 6100 |
+--------------+-----+--+---+-----+---+--+--+--+---+--+--+--+---+-----+--+--+--+--+--+--+--+--+--+--+----------+--+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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