MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
02 Jan 2003	169	£ ic 8520186/8519936 18/12/02 £ sr 250000@.001=250	(1 page)
30 Dec 2002	288c	Director's particulars changed	(3 pages)
09 Dec 2002	169	£ ic 8520336/8520186 29/11/02 £ sr 150000@.001=150	(1 page)
30 Nov 2002	169	£ ic 8520461/8520336 20/11/02 £ sr 125000@.001=125	(1 page)
27 Nov 2002	169	£ ic 8520561/8520461 13/11/02 £ sr 100000@.001=100	(1 page)
27 Nov 2002	169	£ ic 8520721/8520561 13/11/02 £ sr 160000@.001=160	(1 page)
15 Nov 2002	169	£ ic 8521071/8520721 04/11/02 £ sr 350000@.001=350	(1 page)
11 Nov 2002	88(3)	Particulars of contract relating to shares	(4 pages)
11 Nov 2002	88(3)	Particulars of contract relating to shares	(4 pages)
11 Nov 2002	88(2)R	Ad 03/10/02--------- £ si 63499@.001=63 £ ic 8521008/8521071	(3 pages)
02 Nov 2002	169	£ ic 8521208/8521008 24/10/02 £ sr 200000@.001=200	(1 page)
30 Oct 2002	122	Conve 30/09/02	(1 page)
30 Oct 2002	169	£ ic 8527419/8521208 30/09/02 £ sr 621130@.01=6211	(1 page)
30 Oct 2002	169	£ ic 8527619/8527419 22/10/02 £ sr 200000@.001=200	(1 page)
26 Oct 2002	169	£ ic 8527819/8527619 17/10/02 £ sr 200000@.001=200	(1 page)
24 Oct 2002	169	£ ic 8527869/8527819 14/10/02 £ sr 50000@.001=50	(1 page)
22 Oct 2002	169	£ ic 8527969/8527869 10/10/02 £ sr 100000@.001=100	(1 page)
18 Oct 2002	169	£ ic 8528144/8527969 07/10/02 £ sr 175000@.001=175	(1 page)
14 Oct 2002	169	£ ic 8528344/8528144 27/09/02 £ sr 200000@.001=200	(1 page)
14 Oct 2002	AA	Full accounts made up to 31 May 2002	(50 pages)
14 Oct 2002	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares	(1 page)
08 Oct 2002	169	£ sr 130000@.001 26/09/01	(1 page)
25 Sep 2002	169	£ ic 8528524/8528474 16/09/02 £ sr 50000@.001=50	(1 page)
25 Sep 2002	169	£ ic 8528674/8528524 16/09/02 £ sr 150000@.001=150	(1 page)
13 Sep 2002	169	£ ic 8528849/8528674 06/09/02 £ sr 175000@.001=175	(1 page)