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MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
14 May 2002 169 £ ic 8532352/8532252 01/05/02 £ sr 100000@.001=100
23 Apr 2002 169 £ ic 8532682/8532352 11/04/02 £ sr 330000@.001=330
23 Apr 2002 169 £ ic 8532782/8532682 10/04/02 £ sr 100000@.001=100
22 Apr 2002 169 £ ic 8533232/8532782 19/03/02 £ sr 450000@.001=450
22 Apr 2002 169 £ ic 8533382/8533232 20/03/02 £ sr 150000@.001=150
19 Apr 2002 169 £ ic 8533482/8533382 09/04/02 £ sr 100000@.001=100
19 Apr 2002 169 £ ic 8533782/8533482 08/04/02 £ sr 300000@.001=300
19 Apr 2002 169 £ ic 8534052/8533782 09/04/02 £ sr 270000@.001=270
17 Apr 2002 88(3) Particulars of contract relating to shares
17 Apr 2002 88(2)R Ad 05/04/02--------- £ si 13074@.01=130 £ ic 8533922/8534052
15 Apr 2002 169 £ ic 8534422/8533922 28/03/02 £ sr 500000@.001=500
15 Apr 2002 169 £ ic 8534572/8534422 02/04/02 £ sr 150000@.001=150
15 Apr 2002 169 £ ic 8534822/8534572 04/04/02 £ sr 250000@.001=250
27 Mar 2002 169 £ ic 8534922/8534822 14/03/02 £ sr 100000@.001=100
22 Mar 2002 169 £ ic 8535072/8534922 12/03/02 £ sr 150000@.001=150
22 Mar 2002 169 £ ic 8535122/8535072 12/03/02 £ sr 50000@.001=50
18 Mar 2002 169 £ ic 8535222/8535122 07/03/02 £ sr 100000@.001=100
18 Mar 2002 169 £ ic 8535322/8535222 07/03/02 £ sr 100000@.001=100
18 Mar 2002 169 £ ic 8535422/8535322 06/03/02 £ sr 100000@.001=100
18 Mar 2002 169 £ ic 8535522/8535422 06/03/02 £ sr 100000@.001=100
11 Mar 2002 169 £ ic 8535622/8535522 28/02/02 £ sr 100000@.001=100
22 Feb 2002 CERT21 Certificate of cancellation of share premium account
22 Feb 2002 OC Cancellation of share prem acc
01 Feb 2002 88(3) Particulars of contract relating to shares
01 Feb 2002 88(3) Particulars of contract relating to shares