Merrill Lynch Commodities Income IT
20 February 2007
MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 13 November 2005 up to and including 19
February 2007.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com
using EPIC code MLCO.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset value per share as at the close
of the previous business day.
1.2 Top 10 Holdings:
4 December 2006
4 September 2006
2 June 2006
2 March 2006
1.4 Performance at month end:
26 January 2007
19 December 2006
2 November 2006
25 October 2006
26 September 2006
22 August 2006
21 July 2006
23 June 2006
24 May 2006
10 March 2006
14 February 2006
1.5 Holdings in Company
15 February 2007
14 February 2007
12 February 2007
9 February 2007 x 2
2 February 2007
26 January 2007
19 January 2007
9 January 2007
8 January 2007
27 November 2006
23 November 2006
22 November 2006
9 November 2006
27 October 2006
20 October 2006
19 October 2006
6 September 2006
24 July 2006
15 June 2006
5 May 2006
20 April 2006
2 March 2006
21 February 2006
9 February 2006
1 February 2006
30 January 2006
27 January 2006 x 2
26 January 2006
25 January 2006
17 January 2006
9 January 2006
6 January 2006
20 December 2005 x 2
16 December 2005 x 5
1.6 Portfolio Updates/21.20 Announcements:
2 February 2007
3 January 2007
2 November 2006
3 October 2006
2 August 2006
4 July 2006
3 May 2006
4 April 2006
2 March 2006
2 February 2006
4 January 2006
1.7 Other Announcements:
31 January 2007 Submission of Documents
19 January 2007 Final Results
20 December 2006 Tender Offer
18 December 2006 Dividend Declaration
7 December 2006 Voting Rights and Capital
8 November 2006 Blocklisting Interim Review
2 October 2006 Change of Company Secretary/Investment Manager
18 September 2006 Dividend Declaration
20 July 2006 Submission of Documents
11 July 2006 Interim Results
19 June 2006 Tender Offer
19 June 2006 Dividend Results
4 May 2006 Issue of Equity
26 April 2006 Application for Blocklisting
20 March 2006 Dividend Declaration
8 March 2006 SAR 5
13 December 2005 x 4 Director/PDMR
13 December 2005 Admission to Listing
8 December 2005 Issue of Equity
22 November 2005 Intention to Float
2. Documents Filed with the Registrar of Companies:
Date Form Description
19 January 2007 363a Annual return
13 October 2006 288a Secretary appointed
12 October 2006 288a Secretary resigned
12 October 2006 288c Secretaries particulars changed
9 October 2006 288c Secretaries particulars changed
19 May 2006 88(2) Return of allotment of shares
23 March 2006 AA Initial accounts made up to 28 February 2006
2 February 2006 CERT21 Reduction of share premium
1 February 2006 OC Cancellation of share premium account
28 December 2005 122 Redemption and cancellation of issued redeemable preference
shares.
28 December 2005 88(2)R Return of allotment of shares (revised)
20 December 2005 288a Director appointed
15 December 2005 353a Location of register of members
9 December 2005 225 AccRef date shortened from 31 January 2007 to 30 November
2006
5 December 2005 88(2)R Return of allotment of shares (revised)
5 December 2005 RES01 Filing of resolutions in respect of AGM
2 December 2005 RES13 Resolution 13 - Cancellation of share premium
25 November 2005 287 Registered office changed on 25 November 2005 from: 190
Strand, London, WC2R 1JN
25 November 2005 225 Acc.Ref. date extended from 30 November 2005 to 31 January
2007
25 November 2005 266(1) Notice of intention to trade as an investment company
25 November 2005 288b Director resigned/Secretary resigned
25 November 2005 288b Director resigned
25 November 2005 288a Director appointed
25 November 2005 288a Director appointed
25 November 2005 288a Director appointed
21 November 2005 CERT8 Authorisation to commence business and borrow
21 November 2005 117 Application to commence business
4 November 2005 NEWINC Incorporation Documents, Certificate of Incorporation,
Statement of Directors and Registered Office, Declaration
of Compliance, Memorandum of Association and Articles of
Association.
3. Printed Publications:
The Annual Report and Accounts for the period ended 30 November 2006 and the Interim Report for
the six months ended 31 May 2006 are available from the Company registered office, c/o of The
Company Secretary, Merrill Lynch Commodities Income Investment Trust plc, 33 King William Street,
London EC4R 9AS or can be downloaded from www.blackrock.co.uk/its.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under '
Investment Companies' and in the Daily Telegraph under 'Investment Trusts'. The
share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its.
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its .
BlackRock Investment Management (UK) Limited
Secretary
20 February 2007
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.
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