Oasis Stores PLC - Holding in Company
March 08 1999 - 12:38PM
UK Regulatory
RNS No 7332t
OASIS STORES PLC
8th March 1999
LETTER RECEIVED ON 3rd March 1999 FROM: MERRILL LYNCH
TO: OASIS STORES PLC
Companies Act 1985 ss 198-202 (as amended)
We understand that Mercury Asset Management Ltd. ("MAM") has disclosed their
interest to you with regard to a change of circumstances affecting their
interest under the above legislation.
This letter serves as notification, by reason of the provisions of secion 203 of
the above Act, that:
a) the companies the names of which are set out in the first part of the
Schedule to this letter (being certain holding companies of MAM), have the
interests in relevant share capital of your company disclosed in the first
schedule below;
b) the companies the names of which are set out in the second part of the
Schedule to this letter, which are holding companies of MAM and of certain
other companies, have the interests in relevant share capital of your
company disclosed in the first schedule to this letter and the
additional interests (if any) disclosed in the second schedule to this
letter.
If you have any queries regarding the contents of this letter, please
contact Linda Blatt on 0171-772-1040, Facsimilie 0171-772-1174.
1ST SCHEDULE - PART 1
NAME
Mercury Asset Management Group Ltd
ML Invest PLC
ML Invest Holdings Limited
ML Invest, Inc
PART 2
Merrill Lynch Group Inc
Merrill Lynch & Co., Inc
2ND SCHEDULE
Company: Oasis Stores PLC as of: March 3rd 1999
Class of Shares: Ordinary 0.10p
Each company named below is interested in the aggregate number of the shares
identified above set opposite its name. Where the number includes shares
additional to those shown in the first attachment to the above letter, certain
further details are also set out below.
Requisite details in respect of shares additional to those shown in the 1st
Schedule
Company Aggregate number of No.and (if known) Interest within
shares interested in Registered Holder section 208 (5)
Companies Act 1985
Merrill Lynch & 5,260,000 - -
Co Inc
Merrill Lynch 5,260,000 - -
Group, Inc.
Company Name: Oasis Stores Plc Date: 3 March 1999
Class of Shares: 10p Ordinary Shares
Total interest
held by: Mercury Asset Management Ltd - 5,260,000 (10.02%)
Made up as follows:
Registered Holder No of Shares Inv Management Beneficial
(if known) Company (if Interest
separately disclosable) (Yes/No)
Nutraco Noms Ltd
(Designated and
Undesignated) 3,200,000 No
Treasury of the
Government of the
Isle of man
(TSYIOM5) 174,000 No
Treasury of the
Government of the
Isle of man
(TSYIOM10) 61,000 No
MSS Nominees Ltd 500,000 No
Chase Nominees Ltd 325,000 No
Other name(s) 1,000,000 No
TOTAL 5,260,000
END
HOLALLLDVFITIAA
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