Annual Information Update
03 Março 2008 - 1:46PM
UK Regulatory
MERRILL LYNCH WORLD MINING TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period from 1 March 2007 up to and including
29 February 2008.
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 Please note that some of this information may be out of date.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 MLW.)
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 Holdings in Company:
25 February 2008
4 February 2008
21 January 2008
7 January 2008
4 January 2008
3 January 2008
3 December 2007
8 November 2007
7 November 2007
1 November 2007
12 October 2007
10 Octoer 2007
8 October 2007
1 October 2007
3 September 2007
2 August 2007
3 July 2007
7 June 2007
4 June 2007
16 May 2007
2 May 2007
26 April 2007
11 April 2007
2 April 2007
2 April 2007
22 March 2007
21 March 2007
14 March 2007
1.3 Transactions in own shares:
21 December 2007
31 October 2007
30 October 2007
26 October 2007
25 October 2007
23 October 2007
16 October 2007
3 October 2007
28 September 2007
26 July 2007
9 July 2007
6 July 2007
5 July 2007
29 June 2007
27 June 2007
26 June 2007
20 June 2007
13 June 2007
8 June 2007
9 May 2007
8 May 2007
27 April 2007
12 April 2007
11 April 2007
23 March 2007
22 March 2007
7 March 2007
6 March 2007
5 March 2007
1.4 Portfolio Updates:
25 February 2008
4 February 2008
17 January 2008
3 January 2008
19 December 2007
4 December 2007
15 November 2007
2 November 2007
15 October 2007
2 October 2007
20 September 2007
4 September 2007
13 August 2007
2 August 2007
12 July 2007
3 July 2007
13 June 2007
4 June 2007
22 May 2007
2 May 2007
20 April 2007
3 April 2007
15 March 2007
2 March 2007
1.5 Other Announcements:
29 February 2008 Submission of Documents
18 February 2008 Director/PDMR Shareholding
14 February 2008 Final Results
14 February 2008 Director/PDMR Shareholding
25 January 2008 Submission of Documents
2 January 2008 Listing Rule 15.5.1(4)
24 December 2007 Total Voting Rights
1 November 2007 Total Voting Rights
31 October 2007 Total Voting Rights
29 October 2007 Total Voting Rights
26 October 2007 Total Voting Rights
24 October 2007 Total Voting Rights
17 October 2007 Total Voting Rights
4 October 2007 Total Voting Rights
1 October 2007 Voting Rights & Capital
9 August 2007 Submission of Interim Report
2 August 2007 Half Yearly Report
17 March 2007 Issue of Warrants
27 July 2007 Voting Rights & Capital
10 July 2007 Voting Rights & Capital
9 July 2007 Voting Rights & Capital
6 July 2007 Voting Rights & Capital
2 July 2007 Voting Rights & Capital
28 June 2007 Voting Rights & Capital
27 June 2007 Voting Rights & Capital
21 June 2007 Voting Rights & Capital
13 June 2007 Voting Rights & Capital
9 May 2007 Voting Rights & Capital
8 May 2007 Voting Rights & Capital
27 April 2007 Voting Rights & Capital
12 April 2007 Voting Rights & Capital
11 April 2007 Voting Rights & Capital
23 March 2007 Voting Rights & Capital
22 March 2007 Voting Rights & Capital
22 March 2007 Result of AGM
12 March 2007 Additional Listing
7 March 2007 Voting Rights & Capital
6 March 2007 Voting Rights & Capital
5 March 2007 Voting Rights & Capital
2 March 2007 Exercise of Warrants
1 March 2007 Annual Information Update
2. Documents Filed with the Registrar of Companies:
17 January 2008 Form 169(1B) (200,000 shares)
19 November 2007 Form 169(1B) (82,907 shares)
19 November 2007 Form 169(1B) (67,093 shares)
19 November 2007 Form 169(1B) (100,000 shares)
19 November 2007 Form 169(1B) (75,000 shares)
19 November 2007 Form 169(1B) (41,123 shares)
8 November 2007 Form 169(1B) (100,000 shares)
7 November 2007 Form 169(1B) (100,000 shares)
17 October 2007 Form 169(1B) (200,000 shares)
9 October 2007 Form 363a Annual Return
15 August 2007 Form 169(1B) (200,000 shares)
3 August 2007 Form 169(1B) (62,161 shares)
27 July 2007 Form 169(1B) (72,945 shares)
27 July 2007 Form 169(1B) (78,150 shares)
18 July 2007 Form 169(1B) (100,000 shares)
16 July 2007 Form 169(1B) (200,000 shares)
13 July 2007 Form 169(1B) (73,316 shares)
12 July 2007 Form 169(1B) (160,105 shares)
9 July 2007 Form 169(1B) (140,000 shares)
9 July 2007 Form 169(1B) (100,000 shares)
7 June 2007 Form 169(1B) (350,000 shares)
7 June 2007 Form 169(1B) (1,000,000 shares)
29 May 2007 Form 169(1B) (10,000,000 shares)
3 May 2007 Form 169(1B) (250,000 shares)
3 May 2007 Form 169(1B) (250,000 shares)
17 April 2007 Form 169(1B) (90,000 shares)
17 April 2007 Form 169(1B) (100,000 shares)
31 March 2007 Full Accounts made up to 31 December 2006
30 March 2007 Form 169(1B) (50,000 shares)
30 March 2007 AGM Special Resolutions
23 March 2007 Form 169(1B) (120,000 shares)
23 March 2007 Form 169(1B) (80,000 shares)
23 March 2007 Form 88(2) (3,844,373 shares)
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 December 2007
and the Interim Report for the six months ended 30 June 2007 are
available from the Company's registered office, c/o of The Company
Secretary, Merrill Lynch World Mining 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 BlackRock's website at www.blackrock.co.uk
/its.
Further information can be obtained from BlackRock Merrill Lynch Investment
Managers 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.
BlackRock Investment Management (UK) Limited
Secretary
3 March 2008
END
Merrill Lynch World Mining (LSE:MLW)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Merrill Lynch World Mining (LSE:MLW)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Mer.L.World Mng da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Merrill L.World Mng