Merrill Lynch World Mining Tst PLC
02 April 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Merrill Lynch World Mining Trust plc
(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) : Initial notification as per regulatory requirement ( )
(3). Full name of person(s) subject to the notification obligation (iii):
Carrousel Capital Limited Investment Manager
(4). Full name of shareholder(s) (if different from 3.) (iv):
The Carrousel Fund Ltd
The Carrousel Fund II Ltd
(5). Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
29 March 2007
(6). Date on which issuer notified:
2 April 2007
(7). Threshold(s) that is/are crossed or reached:
4.19%
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code): Ordinary GB0005774855
Situation previous to the triggering transaction(vi):
Number of Shares: 5,200,000
Number of Voting rights(viii): 3.03%
Resulting situation after the triggering transaction(vii):
Number of shares:
Direct: 7,200,000
Number of voting rights (ix):
Direct (x): 7,200,000
Indirect (xi):
% of voting rights:
Direct: 4.19%
Indirect:
B. Financial Instruments
Resulting situation after the triggering transaction (xii):
Type of financial instrument:
Expiration date (xiii):
Exercise/Conversion Period/Date (xiv):
Number of voting rights that may be acquired if the instrument is exercised/
converted:
% of voting rights:
Total (A + B):
Number of voting rights: 7,200,000
% of voting rights: 4.19%
(9). Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Carrousel Capital Ltd prime brokers hold the shares in nominees
accounts. The prime brokers are Bear Stearns and Citigroup
Proxy Voting:
(10). Name of the 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:
Ms C Driscoll
For BlackRock Investment Management (UK) Limited
Secretary
(15). Contact telephone number:
020 7743 2427
2 April 2007
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