Merrill Lynch Depositor Inc Pplus Trust Series Val 1 - Current report filing (8-K)
2007年10月25日 - 5:00AM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): October 15, 2007
MERRILL LYNCH DEPOSITOR, INC.
(on behalf of PPLUS TRUST SERIES VAL-1)
(Exact name of registrant as specified in its charter)
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Delaware
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001-31595
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13-3891329
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(State or other
jurisdiction of
incorporation)
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(Commission
File Number)
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(I. R. S. Employer
identification No.)
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World Financial Center,
New York, New York
(Address of principal
executive offices)
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10080
(Zip Code)
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Registrants telephone number, including area code: (212) 449-1000
INFORMATION TO BE INCLUDED IN REPORT
Check the appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any of the following provisions (see
General Instruction A.2.):
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
TABLE OF CONTENTS
Section 1. Registrants Business and Operations
Not applicable.
Section 2. Financial Information
Not applicable.
Section 3. Securities and Trading Markets
Not applicable.
Section 4. Matters Related to Accountants and Financial Statements
Not applicable.
Section 5. Corporate Governance and Management
Not applicable.
Section 6. Asset-Backed Securities
Not applicable.
Section 7. Regulation FD
Not applicable.
Section 8. Other Events
Item 8.01 Other events
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99.1
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Distribution to holders of the PPLUS Trust Certificates
Series VAL-1 on October 15, 2007.
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For information with respect to the underlying securities held by PPLUS
Trust Series VAL-1, please refer to Valero Energy Corporations (Commission
file number 001-13175) periodic reports, including annual reports on Form 10-K,
quarterly reports on Form 10-Q and current reports on Form 8-K, and other
information on file with the Securities and Exchange Commission (the SEC).
You can read and copy these reports and other information at the public
reference facilities maintained by the SEC at Room 1580, 100 F Street, NE,
Washington, D.C. 20549. You may obtain copies of this material for a fee by
writing to the SECs Public Reference Section of the SEC at 100 F Street, NE,
Washington, D.C. 20549. You may obtain information about the operation of the
Public Reference Room by calling the SEC at 1-800-SEC-0330. You can also
access some of this information electronically by means of the SECs website on
the Internet at http://www.sec.gov, which contains reports, proxy and
information statements and other information that the underlying securities
issuer has filed electronically with the SEC.
Although we have no reason to believe the information concerning the
underlying securities or the underlying securities issuer contained in the
underlying securities issuers Exchange Act
reports is not reliable, neither
the depositor nor the trustee participated in the preparation of such documents
or made any due diligence inquiry with respect to the information provided
therein. No investigation with respect to the underlying securities issuer
(including, without limitation, no investigation as to its financial condition or creditworthiness) or of the underlying
securities has been made. You should obtain and evaluate the same information
concerning the underlying securities issuer as you would obtain and evaluate if
your investment were directly in the underlying securities or in other
securities issued by the underlying securities issuer. There can be no
assurance that events affecting the underlying securities or the underlying
securities issuer have not occurred or have not yet been publicly disclosed
which would affect the accuracy or completeness of the publicly available
documents described above.
Section 9. Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits
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(a)
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Financial statements of business acquired.
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Not Applicable.
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(b)
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Pro forma financial information.
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Not Applicable.
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(c)
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Shell company transactions.
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Not Applicable.
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(d)
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Exhibits.
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99.1
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Trustees report in respect of the October
15, 2007 distribution to holders of the PPLUS Trust Certificates
Series VAL-1.
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SIGNATURES
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned, thereto duly authorized.
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MERRILL LYNCH DEPOSITOR, INC.
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Date: October 24, 2007
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By:
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/s/ Jason Liddell
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Name:
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Jason Liddell
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Title:
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Vice-President
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EXHIBIT INDEX
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99.1
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Trustees report in respect of the October 15, 2007 distribution to holders
of the PPLUS Trust Certificates Series VAL-1.
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