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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Merrill L A | LSE:33LT | London | Ordinary Share | GB00B1FMXQ49 | A' SHS 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5136M Merrill Lynch Asset Allocator PLC 22 November 2006 22 November 2006 MERRILL LYNCH ASSET ALLOCATOR PLC In Members' Voluntary Liquidation RESULTS OF THE SECOND EXTRAORDINARY GENERAL MEETING, TERMINAL ASSET VALUES, UNDER THE RECOMMENDED PROPOSALS FOR THE WINDING-UP AND RECONSTRUCTION OF THE COMPANY The Board of Merrill Lynch Asset Allocator plc (In Members' Voluntary Liquidation) (the 'Company') announces the following: Result of Second Extraordinary General Meeting The special and the extraordinary resolutions proposing the Company's winding-up pursuant to the Scheme and the appointment of the Liquidators were proposed and passed at the adjourned Second Extraordinary General Meeting of the Company held today, 22 November 2006. Reclassified Shares In accordance with the terms of the Scheme, following the First Extraordinary General Meeting, application was made to, and granted by, the London Stock Exchange and UK Listing Authority for the Reclassified Shares to be admitted to the Official List at 8.00am on 15 November 2006. Listing of and dealings in the Reclassified Shares were suspended at 7.30am on 16 November 2006. The Company announced on 21 November 2006 a correction to the number of Reclassified Shares admitted to the Official List with effect from 8.00 am on 15 November 2006. Issue of IPST Shares Elections and deemed elections for the Rollover Option will be satisfied by the issue of shares in Invesco Perpetual Select Trust plc (at the Issue price of 100p per IPST share) in the following proportions: For every 1,000 MLAA Shares with A Rights - 1,025 IPST UK Equity Shares previously Growth Shares elected for IPST UK Equity Shares For every 1,000 MLAA Shares with B Rights - 1,025 IPST Global Equity Shares previously Growth Shares elected for IPST Global Equity Shares For every 1,000 MLAA Shares with C Rights - 1,025 IPST Hedge Fund Shares previously Growth Shares elected for IPST Hedge Fund Shares For every 1,000 MLAA Shares with D Rights - 1,025 IPST Managed Liquidity Shares previously Growth Shares elected for IPST Managed Liquidity Shares For every 1,000 MLAA Shares with E Rights - 1,025 IPST UK A Shares previously Growth Shares deemed to have been elected for IPST A Shares For every 1,000 MLAA Shares with G Rights - 997 IPST UK Equity Shares previously Balanced Shares elected for IPST UK Equity Shares For every 1,000 MLAA Shares with H Rights - 997 IPST Global Equity Shares previously Balanced Shares elected for IPST Global Equity Shares For every 1,000 MLAA Shares with I Rights - 997 IPST Hedge Fund Shares previously Balanced Shares elected for IPST Hedge Fund Shares For every 1,000 MLAA Shares with J Rights - 997 IPST Managed Liquidity Shares previously Balanced Shares elected for IPST Managed Liquidity Shares Liquidation Pool The Liquidation Pool will be applied by the Liquidators in discharging the liabilities of the Company and, if there is any balance after discharging such liabilities, the Liquidators will take all practicable steps to sell the Company's investments (if any) remaining in the Liquidation Pool and in due course pay the remaining balance in cash to the holders of Ordinary Shares on the register of members at 5.00 pm on 22 November 2006 pro rata to their respective holdings of Reclassified Shares as at that date, provided that no such amount less than #3.00 shall be paid to any shareholder. Any such residual amounts shall instead be paid by the Liquidators to IPST without any further IPST Shares being issued. Invesco Perpetual Select Trust plc Application has been made to the UK Listing Authority and to the London Stock Exchange for the following numbers of IPST Shares to be admitted to the Official List and to trading on the Main Market respectively. * 44,752,394 UK Equity Shares * 37,595,658 Global Equity Shares * 19,587,501 Hedge Fund Shares * 18,386,589 Managed Liquidity Shares * 10,625,949 A Shares The first day of dealings in IPST Shares is expected to be 23 November 2005 in respect of shares issued under the Scheme. In respect of elections for the Cash Option, a first distribution payment is expected to be made by the Liquidators on 23 November 2006. In respect of elections and deemed elections under the Scheme for the Rollover Option, CREST accounts are expected to be credited on 23 November 2006 in respect of IPST Shares issued in uncertificated form. Certificates in respect of IPST Shares issued in certificated form will be despatched in the week commencing 27 November 2006. Enquiries: Angus Pottinger INVESCO Asset Management 020 7065 4000 Howard Myles Ernst & Young LLP 020 7951 2000 This information is provided by RNS The company news service from the London Stock Exchange END REGBDBDBDGDGGLD
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