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Disclosure of Merrill Lynch shareholdings in accordance with stock market rules

 Pfäffikon SZ, September 20, 2006 − According to an announcement by Merrill Capital Markets AG, Zurich, dated September 19, 2006 said institution held
registered shares, attached to which are 647 375 voting rights in OC Oerlikon Corporation AG, Pfäffikon. Their share of voting rights is thus at 4.58 %.

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.

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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