-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JcACwzHaKwH4fNoU4L/UYdCWwylKLYkUR/YatWuTVIqEepnKX78tQqKaSx0Sn4Ba tYrZzzn2LPSD6Zs0G5FRoQ== 0001209191-08-054940.txt : 20081003 0001209191-08-054940.hdr.sgml : 20081003 20081003063712 ACCESSION NUMBER: 0001209191-08-054940 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080926 FILED AS OF DATE: 20081003 DATE AS OF CHANGE: 20081003 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fullerton Management Pte Ltd CENTRAL INDEX KEY: 0001379348 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-07182 FILM NUMBER: 081105230 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD, #06-18 TOWER 2 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 BUSINESS PHONE: 0116568286762 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD, #06-18 TOWER 2 STREET 2: THE ATRIUM@ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cairnhill Investments (Mauritius) Pte Ltd CENTRAL INDEX KEY: 0001434871 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-07182 FILM NUMBER: 081105229 BUSINESS ADDRESS: STREET 1: C/O IMM STREET 2: LES CASCADES BUILDING, EDITH CAVELL ST. CITY: PORT LOUIS STATE: O4 ZIP: 00000-0000 BUSINESS PHONE: (230)2129800 MAIL ADDRESS: STREET 1: C/O IMM STREET 2: LES CASCADES BUILDING, EDITH CAVELL ST. CITY: PORT LOUIS STATE: O4 ZIP: 00000-0000 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: TEMASEK HOLDINGS (PRIVATE) LTD CENTRAL INDEX KEY: 0001021944 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-07182 FILM NUMBER: 081105231 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2 STREET 2: THE ATRIUM @ ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 BUSINESS PHONE: (65) 6828 6828 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2 STREET 2: THE ATRIUM @ ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 FORMER NAME: FORMER CONFORMED NAME: TEMASEK HOLDINGS LTD DATE OF NAME CHANGE: 19960829 3 1 c75666_3x0.xml MAIN DOCUMENT DESCRIPTION X0203 3 2008-09-26 0 0000065100 MERRILL LYNCH & CO INC MER 0001021944 TEMASEK HOLDINGS (PRIVATE) LTD 60B ORCHARD ROAD, #06-18 TOWER 2 THE ATRIUM@ORCHARD SINGAPORE 238891 0 0 1 0 0001379348 Fullerton Management Pte Ltd 60B ORCHARD ROAD, #06-18 TOWER 2 THE ATRIUM@ORCHARD SINGAPORE 238891 0 0 1 0 0001434871 Cairnhill Investments (Mauritius) Pte Ltd LES CASCADES BUILDING EDITH CAVELL STREET PORT LOUIS, MAURITIUS 0 0 1 0 Common Stock 219695826 I Held through Fullerton Management Pte Ltd. Fullerton Management Pte Ltd ("Fullerton") may be deemed to beneficially own 219,695,826 shares through its wholly-owned subsidiaries, including Fullerton's direct wholly-owned subsidiary Cairnhill Investments (Mauritius) Pte Ltd ("Cairnhill"), which indirectly beneficially owns 214,529,160 shares through its wholly-owned subsidiaries. Except for Cairnhill, each of these subsidiaries beneficially owns less than 10% of the outstanding shares. Fullerton is a wholly-owned subsidiary of Temasek Holdings (Private) Ltd ("Temasek"), so Temasek may be deemed to beneficially own 219,695,826 shares. The filing of this statement shall not be deemed an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of the Reporting Persons is the beneficial owner of all such equity securities covered by this statement. /s/ Simon Israel, Executive Director, Temasek Holdings (Private) Ltd 2008-10-03 /s/ Mark Lee Vi Loong, Director, Fullerton Management Pte Ltd 2008-10-03 /s/ Mark Lee Vi Loong, Director, Cairnhill Investments (Mauritius) Pte Ltd 2008-10-03 -----END PRIVACY-ENHANCED MESSAGE-----