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Disclosure of Merrill Lynch financial interests in accordance with stock market rules

Pfäffikon SZ, July 3, 2006 − According to an announcement by Merrill Lynch Capital Markets AG, Zurich, dated June 30, 2006 said institution’s share of voting rights in Unaxis Holding AG exceeds the 10 percent threshold for disclosure.

Group members:

  • Merrill Lynch Investment Managers Ltd. 33
    King William Street
    London EC4R 9AS, Great Britain
  • Merrill Lynch Capital Markets AG Stockerhof,
    Stockerstrasse 20 P.O. Box 773
    8039 Zurich, Switzerland
  • Merrill Lynch, Pierce, Fenner & Smith
    4 World Financial Center 250 Vesey Street
    New York, NY 10080, USA
  • Merrill Lynch International
    2 King Edward Street
    London EC1A 1 HQ, Great Britain

Said companies are subsidiaries of Merrill Lynch & Co., Inc., 4 World Financial Center, New York, NY 10080, USA.

Proportion of voting rights: 10.40 %
Quantity and type of shares held: 1 478 080 registered shares of Unaxis Holding AG
Associated number of voting rights: 1 470 341
Nature of agreement: group reporting

Identity of representatives:
    Merrill Lynch Capital Markets AG, Zurich
    Simone Schenk, Tel. +41 44 297 75 90

For further information, please contact:

Sara Vermeulen-Anastasi

Sara Vermeulen-Anastasi

Head of Group Communications

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