Merrill Lynch World Mining Tst PLC
29 January 2002
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company:
Merrill Lynch World Mining Trust plc
2) Name of shareholder having a major interest:
Deutsche Bank AG London
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is
a
holding of that person's spouse or children under the age of 18:
Non beneficial
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them:
Deutsche Bank AG London 3,720,883
Morgan Nominees 10,330,773
Morgan Nominees Account CHY 445,500
Morgan Nominees Account NG 148,647
Morgan Nominees Account SAM 177,199
Bank of New York Nominees 306,787
Clydesdale Bank Custodian Nominees 174,600
Deutsche Bank International Limited 331,210
HSBC Global Custody Nominees (UK) Limited 393,290
RBSTB Nominees 609,310
State Street Nominees 474,641
Vidacos Nominees 449,170
5) Number of shares/amount of stock acquired:
Unknown
6) Percentage of issued class:
N/A
7) Number of shares/amount of stock disposed:
N/A
8) Percentage of issued class:
N/A
9) Class of security:
Ordinary shares of 5p each
10) Date of transaction:
Unknown
11) Date company informed:
28 January 2002 after close of business
12) Total holding following this notification:
17,562,010
13) Total percentage holding of issued class following this
notification:
10.73%
14) Name of contact and telephone number for queries:
Miss D A Fish - 020 7743 5153
15) Name and signature of authorised company official responsible for
making this notification:
Miss D A Fish
for Merrill Lynch Investment Managers Group Services Limited
Secretary
16) Date of notification:
29 January 2002
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.