Suspension - ML Asset All
2006年11月16日 - 4:30PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1475M
Official List
16 November 2006
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
16/11/2006 7:30 AM
TEMPORARY SUSPENSION
Merrill Lynch Asset Allocator PLC
The Financial Services Authority ("the FSA ") temporarily suspends the
securities set out below from the Official List effective from 16/11/2006 7:30
AM at the request of the company pending shareholders approval of
reorganisation proposals:
Floating Rate Notes due 2008 (GB0005671630)
fully paid
(Represented by notes to
bearer of #1 each)
Shares of 0.1p each with 'A' (GB00B1FMXQ49)
rights
fully paid
Shares of 0.1p each with 'B' (GB00B1FMXR55)
rights
fully paid
Shares of 0.1p each with 'C' (GB00B1FMXS62)
rights
fully paid
Shares of 0.1p each with 'D' (GB00B1FMXT79)
rights
fully paid
Shares of 0.1p each with 'E' (GB00B1FMXV91)
rights
fully paid
Shares of 0.1p each with 'F' (GB00B1FMXW09)
rights
fully paid
Shares of 0.1p each with 'G' (GB00B1FMXX16)
rights
fully paid
Shares of 0.1p each with 'H' (GB00B1FMXY23)
rights
fully paid
Shares of 0.1p each with 'I' (GB00B1FMXZ30)
rights
fully paid
Shares of 0.1p each with 'J' (GB00B1FMY054)
rights
fully paid
Shares of 0.1p each with 'K' (GB00B1FMY161)
rights
fully paid
If you have any queries relating to the above, please contact the Listing
Applications Team at the FSA on 020 7066 8333 Option 3.
Notes
- Notices issued by the FSA in respect of cancellation of securities from the
Official List must be read in conjunction with notices issued by the London
Stock Exchange in respect of cancellation of securities from trading on its
markets.
- SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their cancellation notice.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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