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Disclosure of Merrill Lynch's shareholdings in accordance with stock market rules

Pfäffikon SZ, August 9, 2006 - According to an announcement by Merrill Lynch Capital Markets AG, Zurich, dated August 7, 2006 said institution held 1 216 151 registered shares, attached to which are 1 208 461 voting rights in Unaxis Holding AG. Their share of voting rights is thus at 8.55 %.

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

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