Shareholding disclosure

Merrill Lynch & Co. Inc

Declared position

Threshold

Fell below threshold

Timeline

Published

03.12.2008

Transaction

20.11.2008

Transfer date

20.11.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TB8BR00015

Beneficial owner

Merrill Lynch & Co. Inc

Declared address

Merrill Lynch & Co., Inc., (Mother company), New York NY 10080

Merrill Lynch & Co. Inc, 4 World Financial Center, New York, NY 10080 ist die Muttergesellschaft

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Shareholding disclosure

Merrill Lynch & Co. Inc

COLTENE Holding AG03.12.2008TB8BR00015

Disclosure summary

Merrill Lynch & Co. Inc disclosed a holding in COLTENE Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 03.12.2008, at 3% of voting rights. Notice category: Group of shareholders.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Merrill Lynch & Co. Inc disclosed a holding in COLTENE Holding AG, published on 03.12.2008.

Publication date03.12.2008

Transaction date20.11.2008

Transfer date20.11.2008

Issuing companyCOLTENE Holding AG

Beneficial ownerMerrill Lynch & Co. Inc

Declared addressMerrill Lynch & Co., Inc., (Mother company), New York NY 10080

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTB8BR00015

Conditions

Merrill Lynch & Co. Inc, 4 World Financial Center, New York, NY 10080 ist die Muttergesellschaft

Source: SIX Exchange Regulation · Publication date: 03.12.2008

These figures aggregate public disclosures. They are not investment advice.

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