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CHARTER HALL GROUP — Major Shareholding Notification 2016
Sep 28, 2016
64645_rns_2016-09-28_66dfd5ec-3e66-4fca-8e3f-69b0a965e0a2.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme Charter Hall Group CHC.AX ABN/ACN/ARSN 113 531 150 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 There holder ceased to be a substantial holder on: 27 September 2016 The previous notice was given to the company on: 26 September 2016 The previous notice was dated: 22 September 2016
2. Change in relevant interests
The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest has changed |
Nature of change | Consideration given in relation to change |
Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| See Annexure B |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie GroupEntities |
Controlled Bodies Corporate |
| 4. Addresses The addresses ofpersons named in this form are as follows: |
|
| Name | Address |
| MACQUARIE GROUP LIMITED | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| MACQUARIE BANK LIMITED | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| MACQUARIE INVESTMENT MANAGEMENT | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| DELAWARE MANAGEMENT BUSINESS TRUST | CSC,2711 Centerville Road,Suite 400,Wilmington DE 19808,United States |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE FUNDS MANAGEMENT HONG | Level 18,One International Finance Centre,1 Harbour View Street,Central,HongKong |
| MQ SPECIALIST INVESTMENT MANAGEMENT | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| MACQUARIE LIFE LIMITED | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| MACQUARIE(SECURITIES)AUSTRALIA LIMITED | Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000 |
| Signature print name sign here |
Dennis Leong Capacity CompanySecretary Date 29 September 2016 |
|---|---|
1
This is the annexure marked ‘A’ of 15 pages referred to in the Notice of initial substantial holder.
ANNEXURE 'A'
Dennis Leong Company Secretary, Macquarie Group Limited 29 September 2016
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| 154 402 927 | A.C.N. 154 402 927 Pty Ltd | Australia |
| 153 275 677 | ACN 153 275 677 Pty Ltd | Australia |
| Advantage Funding Commercial Capital Corp. | United States | |
| Advantage Funding Leasing LLC | United States | |
| Advantage Funding Management Co., Inc. | United States | |
| Advantage Funding Receivables LLC | United States | |
| Advantage Funding Services LLC | United States | |
| 9783406 | Aerospace Finance 6771 UK Limited | United Kingdom |
| 09812041 | Aerospace Finance 6816 UK Limited | United Kingdom |
| 9819666 | Aerospace Finance 6818 UK Limited | United Kingdom |
| 081119477 | ALLOCA (NO. 4) PTY. LIMITED | Australia |
| Alster & Thames Partners (USA) LLC | United States | |
| Arbor Village Property Owner LLC | United States | |
| 20-3690322 | AVENAL POWER CENTER, LLC | United States |
| 059814818 | BAROSSA GE PTY LIMITED (IN LIQUIDATION) | Australia |
| 008604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| Bella Holdings LLC | United States | |
| Bella Property Owner LLC | United States | |
| 20-5600465 | BIG SANDY CREEK WIND, LLC | United States |
| 20-2937246 | Blue Grass Abstract LLC | United States |
| 46-5587770 | Blueshine, LLC | United States |
| 30-0746347 | Boketo LLC | United States |
| 008607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 008606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| 004680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 005008702 | BOSTON LEASING PTY. LIMITED | Australia |
| 95-2690571 | BREK MANUFACTURING CO. | United States |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 002865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| 26-5600465 | CANADIAN BREAKS LLC | United States |
| 04800336 | Capital Meters Holdings Limited | United Kingdom |
| 04800317 | Capital Meters Limited | United Kingdom |
| 09908998 | CHAPTRE Investments Limited | United Kingdom |
| 06373185 | Cheeryble Developments Limited | United Kingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTS LIMITED | Mauritius |
| 002228708 | CIORL LP Limited | Canada |
| 20-2937258 | Closing Documentation Services, LLC | United States |
| CMC Holdco Inc. | United States | |
| CMC Railroad, Inc. | United States | |
| 30-0791081 | Colorado-PTH, LLC | United States |
| CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico |
| Commerce and Industry Brokerage Inc. | United States | |
| Connecticut Mystic Lien, LLC | United States | |
| 03241012 | Corona Energy Limited | United Kingdom |
| 03241002 | Corona Energy Retail 1 Limited | United Kingdom |
| SC138299 | Corona Energy Retail 2 Limited | United Kingdom |
| 02746961 | Corona Energy Retail 3 Limited | United Kingdom |
| 02798334 | Corona Energy Retail 4 Limited | United Kingdom |
| 07545410 | Corona Energy Retail 5 Limited | United Kingdom |
| 02879748 | Corona Gas Management Limited | United Kingdom |
| 37012 | Creative Broadcast Services International Limited | Bermuda |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 37-1737048 | DC-PTH, LLC | United States |
| 26-3816229 | Delaware Alternative Strategies | United States |
| 47-5449633 | Delaware Asia Select Fund | United States |
| 41-2183382 | Delaware Asset Advisers | United States |
| 23-3061021 | Delaware Capital Management | United States |
| 27-1291359 | Delaware Capital Management Advisers, Inc. | United States |
| 23-2226487 | Delaware Distributors, Inc. | United States |
| 23-2791871 | Delaware Distributors, L.P. | United States |
| 23-2859590 | Delaware Investment Advisers | United States |
2
| 46-4850078 | Delaware Investments Advisers Partner, Inc. | United States |
|---|---|---|
| 46-5321087 | Delaware Investments Advisory Services | United States |
| Delaware Investments Corporate Bond Fund (UCITs) | Ireland | |
| 46-4639812 | Delaware Investments Distribution Partner, Inc. | United States |
| 46-1906107 | Delaware Investments Fund Advisers | United States |
| 46-5056965 | Delaware Investments Fund Services Company | United States |
| 81-0842539 | Delaware Investments General Partner, Inc. | United States |
| 13-3465352 | Delaware Investments Management Company, LLC | United States |
| 667321 | Delaware Investments Real Estate Abolute Return Fund (Cayman), Ltd | Cayman Islands |
| 46-3119820 | Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. | United States |
| N/A | Delaware Management Business Trust | United States |
| 23-2859589 | Delaware Management Company | United States |
| 23-2693133 | Delaware Management Holdings, Inc. | United States |
| 23-2601407 | Delaware Management Trust Company | United States |
| 27-2437046 | Delaware Real Estate Absolute Return Partners, Inc. | United States |
| 13-3465338 | Delaware Service Company, Inc. | United States |
| 81-2626999 | Delaware Small Cap Growth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| 008606871 | DEXIN NOMINEES PTY. LIMITED | Australia |
| 083 158 614 | DIVCO 22 PTY LIMITED | Australia |
| East Inwood Arbor, LLC | United States | |
| 094631964 | EASTERN SEA INVESTMENTS PTY LIMITED | Australia |
| 608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED | Australia |
| 608 027 434 | EDUWEST PROJECT CO PTY LIMITED | Australia |
| 608 027 596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia |
| Electrodes Holdings, LLC | United States | |
| 069344001 | ELISE NOMINEES PTY LIMITED | Australia |
| SC234695 | Energetics Design & Build Limited | United Kingdom |
| SC234694 | Energetics Electricity Limited | United Kingdom |
| SC303150 | Energetics Gas Limited | United Kingdom |
| SC455073 | Energetics Holdco Limited | United Kingdom |
| SC455134 | Energetics Midco Limited | United Kingdom |
| SC293480 | Energetics Networked Energy Ltd. | United Kingdom |
| SC455074 | Energetics Topco Limited | United Kingdom |
| 006435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| ERC Holdco LLC | United States | |
| 079878783 | EURO FIN CO PTY LTD | Australia |
| 20-5600465 | FAS 1 LLC | United States |
| 137357 | FINCH SECURITIES LIMITED | Cayman Islands |
| 12-377-980/0001-25 | FIP Gestora de Recursos Ltda. | Brazil |
| 80-0940702 | FL-PTH 1, LLC | United States |
| 36-4767568 | FL-PTH 10, LLC | United States |
| 90-1004919 | FL-PTH 2, LLC | United States |
| 61-1718024 | FL-PTH 3, LLC | United States |
| 80-0941771 | FL-PTH 4, LLC | United States |
| 90-1005859 | FL-PTH 5, LLC | United States |
| 80-0942248 | FL-PTH 6, LLC | United States |
| 90-1006383 | FL-PTH 7, LLC | United States |
| 80-0942772 | FL-PTH 8, LLC | United States |
| 80-0943053 | FL-PTH 9, LLC | United States |
| 46-2260160 | Florida Coral Lien Investments, LLC | United States |
| 61-1577729 | Florida Dundee Lien Investments, LLC | United States |
| 95-4881110 | Four Corners Capital Management, LLC | United States |
| Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC | United States | |
| 06-1058201 | Fox-Pitt Kelton Cochran Caronia Waller LLC | United States |
| 01601171 | Fox-Pitt, Kelton Limited | United Kingdom |
| 32157 | Fox-Pitt, Kelton N.V. | Curaçao |
| 99228 | FPK Capital I CIP GP Limited | Jersey |
| 20-5600465 | Fremantle Energy Holdings, LLC | United States |
| 20-5600465 | Fremantle Energy, LLC | United States |
| 20-2384759 | Fremantle Wind Holdings Inc. | United States |
| 9699834 | Fulfilment Services Limited | United Kingdom |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| 30-0790149 | GA-PTH, LLC | United States |
| 054001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalans Investco Ireland GP Limited | Ireland |
| 9795599 | GGB inBalans Investco LP Limited | United Kingdom |
| 9795343 | GGB inBalans Investco UK GP Limited | United Kingdom |
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| MC143292 | GLOBAL STAR GP LTD | Cayman Islands |
| 0110-03-005067 | GODO KAISHA ACMP2 | Japan |
| 0110-03-005141 | GODO KAISHA ACMP3 | Japan |
| 0110-03-004802 | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 | Japan |
| 05481707 | Goonzaran Bluebell Funding Limited | United Kingdom |
| 05473771 | Goonzaran Bluebell Leasing Limited | United Kingdom |
3
| Harrison Leasing Corporation | United States | |
|---|---|---|
| 415492 | HBEAR CO. NO.1 LIMITED (in voluntary liquidation) | Ireland |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| not registered | HENDERSON WA TRUST | Australia |
| 559017 | Hermes Infrastructure Investco Ireland GP Limited | Ireland |
| 09317300 | Hermes Infrastructure Investco UK GP Limited (in voluntary strike off) | United Kingdom |
| High Lonesome Holdings LLC | United States | |
| 20-5600465 | High Lonesome Wind, LLC | United States |
| 104173891 | HUB X PTY LIMITED | Australia |
| Hybrid-Electric Building Technologies Irvine 1, LLC | United States | |
| Hybrid-Electric Building Technologies Irvine 2, LLC | United States | |
| Hybrid-Electric Building Technologies West Los Angeles 1, LLC | United States | |
| Hybrid-Electric Building Technologies West Los Angeles 2, LLC | United States | |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 002757020 | IDAMENEO (NO. 79) NOMINEES PTY. LIMITED | Australia |
| 46-1490923 | Illinois Salt Fox Investments, LLC | United States |
| 20-2937198 | Indiana TLP, LLC | United States |
| HRA43929 | Industrial Investments Germany GmbH & Co. KG | Germany |
| 2011/127717/07 | International Life Solutions Proprietary Limited | South Africa |
| CR-113608 | Jackson Leasing Limited | Cayman Islands |
| 0100-02-036303 | JIG HOLDINGS LIMITED | Japan |
| 611 447 628 | JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD | Australia |
| 609 122 901 | JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD | Australia |
| 609 115 997 | JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD | Australia |
| 464138 | Juuichi Limited (in voluntary liquidation) | Ireland |
| CR-113609 | Kearny Leasing Limited | Cayman Islands |
| 20-5913622 | Keba Energy LLC | United States |
| 09541115 | Kingswood Mortgages 2015-1 Holdings Limited | United Kingdom |
| 09541195 | Kingswood Mortgages 2015-1 PLC | United Kingdom |
| 603561360 | KUBIO GROUP PTY LTD | Australia |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V. (UK Branch) | United Kingdom |
| 140 135 379 | LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | Australia |
| 08763016 | Lakehouse Mortgages Limited | United Kingdom |
| 8272295 | Levantera Developments Limited | United Kingdom |
| Liberty Green Renewables Indiana, LLC | United States | |
| 20-2937206 | Lien Data Services, LLC | United States |
| HRB80214 | Lightning Bolt Germany GmbH | Germany |
| M Acquisition Company I LLC | United States | |
| M Acquisition Company II LLC | United States | |
| MAC FUND ONE TRUST | Australia | |
| 198500776M | MACQUARIE (ASIA) PTE LTD. | Singapore |
| 27230949 | MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH | Taiwan |
| 132 864 950 | MACQUARIE (CIS) HOLDINGS PTY LTD | Australia |
| 22407 | Macquarie (CIS) Holdings Pty Ltd (Russia Branch) | Russian Federation |
| 200228 | MACQUARIE (HK) FINANCIAL SERVICES LIMITED | Hong Kong |
| 0100-01-068766 | MACQUARIE (JAPAN) LIMITED | Japan |
| SC280388 | Macquarie (Scotland) GP Limited | United Kingdom |
| 06287793 | Macquarie (UK) Group Services Limited | United Kingdom |
| 008594885 | MACQUARIE ACCEPTANCES PTY LIMITED | Australia |
| 095180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| 131 467 411 | MACQUARIE ADVANCED INVESTMENT COMPANY PTY LIMITED (Liquidator appointed 16/3/16) |
Australia |
| WK-211745 | Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands |
| 486592 | Macquarie Aerospace AF (Ireland) Limited | Ireland |
| WK-228185 | Macquarie Aerospace Finance 39414-1 Limited | Cayman Islands |
| BR018331 | Macquarie Aerospace Finance 39414-1 Limited, UK Branch | United Kingdom |
| 07575063 | Macquarie Aerospace Finance 39414-2 Limited | United Kingdom |
| 556860-1602 | Macquarie Aerospace Finance 39425 AB | Sweden |
| 997 538 161 MVA | Macquarie Aerospace Finance 39429 AS | Norway |
| IT-2928288 | Macquarie Aerospace Finance 39429 Limited | Cayman Islands |
| BR018337 | Macquarie Aerospace Finance 39429 Limited, UK Branch | United Kingdom |
| 537804 | Macquarie Aerospace Finance 39437 Limited | Ireland |
| WK-285119 | Macquarie Aerospace Finance 39438 Limited | Cayman Islands |
| WK-286855 | Macquarie Aerospace Finance 39440 Limited | Cayman Islands |
| 571997 | Macquarie Aerospace Finance 39442 Limited | Ireland |
| 571998 | Macquarie Aerospace Finance 40967 Limited | Ireland |
| 7695532 | Macquarie Aerospace Finance 4257-2 Limited | United Kingdom |
| 996 790 827 | Macquarie Aerospace Finance 4720 AS | Norway |
| 498271 | Macquarie Aerospace Finance 4720-1 Limited | Ireland |
| 498680 | Macquarie Aerospace Finance 4720-2 Limited | Ireland |
| BR018338 | Macquarie Aerospace Finance 4720-2 Limited, UK Branch | United Kingdom |
| 504303 | Macquarie Aerospace Finance 5027 Limited | Ireland |
| 504304 | Macquarie Aerospace Finance 5090 Limited | Ireland |
| 508880 | Macquarie Aerospace Finance 5092 Limited | Ireland |
| 266822 | Macquarie Aerospace Finance 5178 Limited | Cayman Islands |
4
| BR018323 | Macquarie Aerospace Finance 5178 Limited, UK Branch | United Kingdom |
|---|---|---|
| 517127 | Macquarie Aerospace Finance 5315 Limited | Ireland |
| BR018350 | Macquarie Aerospace Finance 5315 Limited, UK Branch | United Kingdom |
| 516215 | Macquarie Aerospace Finance 5403 Limited | Ireland |
| 7802517 | Macquarie Aerospace Finance 5433 Limited | United Kingdom |
| 516216 | Macquarie Aerospace Finance 5466 Limited | Ireland |
| 782521 | Macquarie Aerospace Finance 5482-2 Limited | United Kingdom |
| 527101 | Macquarie Aerospace Finance 5673 Limited | Ireland |
| BR018349 | Macquarie Aerospace Finance 5673 Limited, UK Branch | United Kingdom |
| WK-27905 | Macquarie Aerospace Finance 5742 Limited | Cayman Islands |
| BR018342 | Macquarie Aerospace Finance 5742 Limited, UK Branch | United Kingdom |
| 999184650 MVA | Macquarie Aerospace Finance 5773 AS | Norway |
| WK-280125 | Macquarie Aerospace Finance 5773 Limited | Cayman Islands |
| BR018339 | Macquarie Aerospace Finance 5773 Limited, UK Branch | United Kingdom |
| 533279 | Macquarie Aerospace Finance 5822-1 Limited | Ireland |
| WK-281265 | Macquarie Aerospace Finance 5822-2 Limited | Cayman Islands |
| BR018332 | Macquarie Aerospace Finance 5822-2 Limited, UK Branch | United Kingdom |
| 912 510 352 MVA | Macquarie Aerospace Finance 5844 AS | Norway |
| WK-281267 | Macquarie Aerospace Finance 5844 Limited | Cayman Islands |
| BR018346 | Macquarie Aerospace Finance 5844 Limited, UK Branch | United Kingdom |
| WK-281268 | Macquarie Aerospace Finance 5857-1 Limited | Cayman Islands |
| BR018345 | Macquarie Aerospace Finance 5857-1 Limited, UK Branch | United Kingdom |
| 8705337 | Macquarie Aerospace Finance 5857-2 Limited | United Kingdom |
| WK-281249 | Macquarie Aerospace Finance 5892-1 Limited | Cayman Islands |
| BR018335 | Macquarie Aerospace Finance 5892-1 Limited, UK Branch | United Kingdom |
| 8704469 | Macquarie Aerospace Finance 5892-2 Limited | United Kingdom |
| WK-281316 | Macquarie Aerospace Finance 5951-1 Limited | Cayman Islands |
| BR018340 | Macquarie Aerospace Finance 5951-1 Limited, UK Branch | United Kingdom |
| 8705352 | Macquarie Aerospace Finance 5951-2 Limited | United Kingdom |
| WK-281315 | Macquarie Aerospace Finance 5979-1 Limited | Cayman Islands |
| BR018324 | Macquarie Aerospace Finance 5979-1 Limited, UK Branch | United Kingdom |
| 8704473 | Macquarie Aerospace Finance 5979-2 Limited | United Kingdom |
| WK-285115 | Macquarie Aerospace Finance 5996 Limited | Cayman Islands |
| 539973 | Macquarie Aerospace Finance 6025-1 Limited | Ireland |
| WK-285274 | Macquarie Aerospace Finance 6025-2 Limited | Cayman Islands |
| BR018348 | Macquarie Aerospace Finance 6025-2 Limited, UK Branch | United Kingdom |
| 539286 | Macquarie Aerospace Finance 6039/6535 Limited | Ireland |
| BR018341 | Macquarie Aerospace Finance 6039/6535 Limited, UK Branch | United Kingdom |
| 541007 | Macquarie Aerospace Finance 6045 Limited | Ireland |
| BR018347 | Macquarie Aerospace Finance 6045 Limited, UK Branch | United Kingdom |
| 541008 | Macquarie Aerospace Finance 6079 Limited | Ireland |
| BR018330 | Macquarie Aerospace Finance 6079 Limited, UK Branch | United Kingdom |
| 541009 | Macquarie Aerospace Finance 6081 Limited | Ireland |
| BR018321 | Macquarie Aerospace Finance 6081 Limited, UK Branch | United Kingdom |
| WK-285849 | Macquarie Aerospace Finance 6113-1 Limited | Cayman Islands |
| BR018353 | Macquarie Aerospace Finance 6113-1 Limited, UK Branch | United Kingdom |
| 8934030 | Macquarie Aerospace Finance 6113-2 Limited | United Kingdom |
| WK-285848 | Macquarie Aerospace Finance 6140-1 Limited | Cayman Islands |
| BR018334 | Macquarie Aerospace Finance 6140-1 Limited, UK Branch | United Kingdom |
| 8934031 | Macquarie Aerospace Finance 6140-2 Limited | United Kingdom |
| 547276 | Macquarie Aerospace Finance 6220 Limited | Ireland |
| 290012 | Macquarie Aerospace Finance 6242 Limited | Cayman Islands |
| BR018343 | Macquarie Aerospace Finance 6242 Limited, UK Branch | United Kingdom |
| 291538 | Macquarie Aerospace Finance 6254-1 Limited | Cayman Islands |
| BR018352 | Macquarie Aerospace Finance 6254-1 Limited, UK Branch | United Kingdom |
| 9210708 | Macquarie Aerospace Finance 6254-2 Limited | United Kingdom |
| IT-291873 | Macquarie Aerospace Finance 6288 Limited | Cayman Islands |
| 913 285 700 MVA | Macquarie Aerospace Finance 6320 AS | Norway |
| IT-292643 | Macquarie Aerospace Finance 6320 Limited | Cayman Islands |
| BR018326 | Macquarie Aerospace Finance 6320 Limited, UK Branch | United Kingdom |
| IT-291847 | Macquarie Aerospace Finance 6321 Limited | Cayman Islands |
| 914599474 | Macquarie Aerospace Finance 6422 AS | Norway |
| IT-294038 | Macquarie Aerospace Finance 6422 Limited | Cayman Islands |
| BR018327 | Macquarie Aerospace Finance 6422 Limited, UK Branch | United Kingdom |
| 566064 | Macquarie Aerospace Finance Ireland Limited (Dissolved 29/06/2016) | Ireland |
| WK-269465 | Macquarie Aerospace Finance Limited | Cayman Islands |
| BR018366 | Macquarie Aerospace Finance Limited, UK Branch | United Kingdom |
| 9458807 | Macquarie Aerospace Finance UK Limited | United Kingdom |
| Macquarie Aerospace Finance US Holdings LLC | United States | |
| Macquarie Aerospace Finance US LLC | United States | |
| 9457141 | Macquarie Aerospace Holdings UK Limited | United Kingdom |
| 27-2669479 | Macquarie Aerospace Inc. | United States |
| 06863307 | Macquarie Aerospace Investments Limited | United Kingdom |
| 484423 | Macquarie Aerospace Ireland Limited | Ireland |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 906393 | Macquarie Aerospace Limited, Dublin Branch | Ireland |
5
| 27-1564084 | Macquarie Affiliated Managers (USA) Inc. | United States |
|---|---|---|
| 26-2103542 | Macquarie Affiliated Managers Holdings (USA) Inc. | United States |
| 2000/001243/07 | MACQUARIE AFRICA PROPRIETARY LIMITED | South Africa |
| 122169368 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD | Australia |
| 611566217 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | Australia |
| 116381634 | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED | Australia |
| 429567 | Macquarie Aircraft Leasing Holdings (2) Limited | Ireland |
| 139 633 015 | MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | Australia |
| 426824 | Macquarie Aircraft Leasing Limited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD | Australia |
| 429566 | Macquarie Aircraft Leasing Services (Ireland) Limited | Ireland |
| 200917376C | Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. | Singapore |
| 5988531 | Macquarie Aircraft Leasing Services (UK) Limited | United Kingdom |
| Macquarie Aircraft Leasing Services (US), Inc. | United States | |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| 464499 | Macquarie AirFinance Acquisitions (Ireland) Limited | Ireland |
| LL09680 | Macquarie AirFinance Acquisitions (Labuan) Limited | Malaysia |
| 6767724 | Macquarie AirFinance Acquisitions (UK) Limited | United Kingdom |
| 41370 | Macquarie AirFinance Acquisitions Holdings Ltd. | Bermuda |
| 905882 | Macquarie AirFinance Acquisitions Holdings Ltd., Dublin Branch | Ireland |
| 41289 | Macquarie AirFinance Acquisitions Limited | Bermuda |
| 905881 | Macquarie AirFinance Acquisitions Limited, Dublin Branch | Ireland |
| 41212.0 | Macquarie AirFinance Aruba A.V.V. | Aruba |
| 435319 | Macquarie AirFinance Holdings Limited | Ireland |
| 40863 | Macquarie AirFinance International Group Limited | Bermuda |
| 905883 | Macquarie AirFinance International Group Limited, Dublin Branch | Ireland |
| 40569 | Macquarie AirFinance International Limited | Bermuda |
| 905879 | Macquarie AirFinance International Limited, Dublin Branch | Ireland |
| 38946 | Macquarie AirFinance Ltd. | Bermuda |
| 905984 | Macquarie AirFinance Ltd., Dublin Branch | Ireland |
| 40673 | Macquarie AirFinance Warehouse (No. 1) Limited | Bermuda |
| 905844 | Macquarie AirFinance Warehouse (No. 1) Limited, Dublin Branch | Ireland |
| 26-2103542 | Macquarie Allegiance Capital, LLC | United States |
| 37-1740746 | Macquarie Alpine Inc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| Macquarie AMC Investment REIT LLC | United States | |
| 26-3769039 | Macquarie America Holdings Inc. | United States |
| 26-3771444 | Macquarie America Services Inc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP | United States |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| 201310241D | MACQUARIE APTT MANAGEMENT PTE. LIMITED | Singapore |
| 289176 | Macquarie Asia Infrastructure Management Limited | Cayman Islands |
| MC-25427 | Macquarie Asia Pacific Private Equity Offshore Fund, L.P. | Cayman Islands |
| 8253772 | Macquarie Asset Finance Holdings Limited | United Kingdom |
| 0100-01-107687 | MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUS LTD | Mauritius |
| 064219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 7815862 | Macquarie Asset Leasing (UK) Limited | United Kingdom |
| 26-3263254 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. | Japan |
| 001263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 000736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 074453286 | MACQUARIE AUSTRALIA SECURITIES PTY LIMITED | Australia |
| 077595012 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | Australia |
| 131476910 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | Australia |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | Ireland |
| 368589 | MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) | Ireland |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 06309906 | Macquarie Bank International Limited | United Kingdom |
| HRB 189708 | Macquarie Bank International Limited, Niederlassung Deutschland | Germany |
| FN 331748 s | Macquarie Bank International Limited, Vienna Branch | Austria |
| 008583542 | MACQUARIE BANK LIMITED | Australia |
| 1045 | Macquarie Bank Limited (DIFC Recognised Company) | United Arab Emirates |
| F18649 | MACQUARIE BANK LIMITED (HONG KONG BRANCH) | Hong Kong |
| FC018220 | Macquarie Bank Limited (London Branch) | United Kingdom |
| 104-84-07697 | MACQUARIE BANK LIMITED (SEOUL BRANCH) | Korea, Republic of |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| 90-0899142 | Macquarie Basin Leasing LLC | United States |
| R.P.M. 892390892 | Macquarie Belgium TCG SPRL | Belgium |
| HRA 43920 | MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG | Germany |
| HRB 232767 | Macquarie Beteiligungstreuhand GmbH | Germany |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | Brazil |
| 109649292 | MACQUARIE BUSINESS SOLUTIONS PTY LIMITED | Australia |
6
| Macquarie CAF Holdings Inc. | United States | |
|---|---|---|
| Macquarie CAF LLC | United States | |
| Macquarie CAF Management LLC | United States | |
| 798792-7 | Macquarie Canada Inventory Holdings Limited | Canada |
| 839742-2 | Macquarie Canada MPIP GP Ltd. | Canada |
| 839745-7 | Macquarie Canada MPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada Services Ltd. | Canada |
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 123199548 | MACQUARIE CAPITAL (AUSTRALIA) LIMITED | Australia |
| 0740 | Macquarie Capital (Dubai) Limited (in members'voluntary liquidation) | United Arab Emirates |
| 03704031 | Macquarie Capital (Europe) Limited | United Kingdom |
| 34297902 | Macquarie Capital (Europe) Limited, Amsterdam Branch | Netherlands |
| 905963 | Macquarie Capital (Europe) Limited, Dublin Branch | Ireland |
| N/A | Macquarie Capital (Europe) Limited, Geneva Representative Office | Switzerland |
| HRB 82506 | Macquarie Capital (Europe) Limited, Niederlassung Deutschland | Germany |
| 611405 | MACQUARIE CAPITAL (HONG KONG) LIMITED | Hong Kong |
| 104-81-64533 | MACQUARIE CAPITAL (KOREA) LIMITED | Korea, Republic of |
| 1952567 | MACQUARIE CAPITAL (NEW ZEALAND) LIMITED | New Zealand |
| 199704430K | MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED | Singapore |
| 98-0141094 | MACQUARIE CAPITAL (USA) INC | United States |
| 002149053 | Macquarie Capital Acquisitions (Canada) Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions (Canada) No.2 Ltd | Canada |
| 130 342 915 | MACQUARIE CAPITAL ADVISERS CRE PTY LTD | Australia |
| 37049 | MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (3) LIMITED (in liquidation as at 29/01/2016) |
Bermuda |
| 112 594 662 | MACQUARIE CAPITAL ALLIANCE PTY LIMITED (Liquidator appointed 16/3/2016) |
Australia |
| 137760822 | MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia |
| 1818250 | Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) | Argentina |
| 905313-1 | Macquarie Capital Development Canada Ltd. | Canada |
| 127829458 | MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD | Australia |
| 0736 | Macquarie Capital Finance (Dubai) Limited (in members'voluntary liquidation) | United Arab Emirates |
| 133 664 632 | MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED | Australia |
| 110605724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital Funding LLC | United States |
| 002149050 | Macquarie Capital Holdings (Canada) Ltd. | Canada |
| 0687 | Macquarie Capital Holdings (Dubai) Limited (in members'voluntary liquidation) | United Arab Emirates |
| 43-2082900 | Macquarie Capital Investment Management LLC | United States |
| 135973 | MACQUARIE CAPITAL LIMITED | Hong Kong |
| 110-84-02227 | MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) | Korea, Republic of |
| 89407381 | Macquarie Capital Limited, Taiwan Securities Branch | Taiwan |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. |
Canada |
| 611836812 | MACQUARIE CAPITAL PARTNERS MANAGEMENT PTY LIMITED | Australia |
| 803092-8 | Macquarie Capital Principal Holdings Canada Ltd | Canada |
| U65920MH1995PTC090696 | Macquarie Capital Securities (India) Private Limited | India |
| MC-134609 | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED | Cayman Islands |
| 0100-03-012063 | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) | Japan |
| 463469-W | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. | Malaysia |
| 15184/2070C1/GBL | MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED | Mauritius |
| 180496 | Macquarie Capital Securities (Philippines) Inc. | Philippines |
| 198702912C | MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED | Singapore |
| 2003/014483/07 | Macquarie Capital South Africa Proprietary Limited | South Africa |
| 13-3789912 | Macquarie Capital US Acquisitions LLC | United States |
| 133 001 359 | MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | Cayman Islands |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | Cayman Islands |
| 124022126 | MACQUARIE CHEONGNA INVESTMENT PTY LTD | Australia |
| 50019 | Macquarie China Logistics Fund Limited | Bermuda |
| 1660458 | Macquarie China Logistics Management Limited | Hong Kong |
| 201016397N | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED | Singapore |
| SP.688/AsingP3A PDN.2/9/20 | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office |
Indonesia |
| 05259474 | Macquarie Commodities (UK) Limited | United Kingdom |
| 26-0555065 | MACQUARIE COMMODITIES (USA) INC | United States |
| 15.246.175/0001-50 | Macquarie Commodities Brasil S/A | Brazil |
| 06863247 | Macquarie Commodities Factoring Holdings (UK) Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| 05259503 | Macquarie Commodities Finance (UK) Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES FUNDING (USA) LLC | United States |
| 20-5913559 | MACQUARIE COMMODITIES HOLDINGS (USA) LLC | United States |
| 913100003017346652 | MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD | China |
| 91310000342091408Y | Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch | China |
| 51-0566317 | MACQUARIE COMMODITIES TRADING INC. | United States |
7
| 200813631K | MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED | Singapore |
|---|---|---|
| 4752472 | Macquarie Corona Energy Holdings Limited | United Kingdom |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
| 006198910 | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-3769367 | MACQUARIE CORPORATE AND ASSET FUNDING INC. | United States |
| 008606862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | Australia |
| 008595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 09648758 | Macquarie Corporate GP (UK) Limited | United Kingdom |
| 096705109 | MACQUARIE CORPORATE HOLDINGS PTY LIMITED | Australia |
| FC027878 | Macquarie Corporate Holdings Pty Limited (UK Branch) | United Kingdom |
| 123199253 | MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED | Australia |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC | United States |
| 90-0797831 | Macquarie Credit Investment Management Inc. | United States |
| MC-266242 | MACQUARIE CREDIT NEXUS FUND LIMITED | Cayman Islands |
| MC-266243 | MACQUARIE CREDIT NEXUS MASTER FUND LIMITED | Cayman Islands |
| 27-2279644 | Macquarie Crop Partners GP, LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia |
| 29318190 | Macquarie Denmark Limited A/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED | Australia |
| 008607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | Macquarie Distribution Finance Ltd. | Switzerland |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 20-5962618 | MACQUARIE DYNAMIC MANAGEMENT (USA) INC | United States |
| 363806 | MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary | Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) |
Hong Kong |
| 143365673 | Macquarie Emerging Markets Investments Pty Ltd | Australia |
| 127185719 | MACQUARIE EMG HOLDINGS PTY LIMITED | Australia |
| 22.084.882/0001-53 | Macquarie Energia Brasil Comercializadora Ltda. | Brazil |
| CNPJ 19.641.624/0001-16 | Macquarie Energia Brasil Ltda. | Brazil |
| 6643795 | Macquarie Energy Canada Ltd. | Canada |
| 664374-4 | Macquarie Energy Holdings Canada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| 8253776 | Macquarie Energy Leasing Limited | United Kingdom |
| 93-1043421 | Macquarie Energy LLC | United States |
| MGS141223CE7 | Macquarie Energy Mexico, S. de R.L. de C.V. | Mexico |
| 20-3690322 | Macquarie Energy North America Investments, LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| Macquarie Equipment Capital Inc. | United States | |
| 935411-5 | Macquarie Equipment Finance (Canada) Limited | Canada |
| 8253764 | Macquarie Equipment Finance (UK) Limited | United Kingdom |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 421234 | Macquarie Equipment Finance Limited | Ireland |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | Macquarie Equipment Finance Services Limited | Ireland |
| 468487 | Macquarie Equipment Funding Limited | Ireland |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| 063906392 | MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED | Australia |
| 002574923 | MACQUARIE EQUITIES LIMITED | Australia |
| 2006/000899/07 | Macquarie Equities South Africa Proprietary Limited | South Africa |
| 001374572 | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | Australia |
| 7713808 | Macquarie Euro Limited | United Kingdom |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | Australia |
| 078771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
| F15820 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG | Hong Kong |
| 06146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| 8253782 | Macquarie European Rail Limited | United Kingdom |
| B172.199 | Macquarie European Rail Limited (Luxembourg Branch) | Luxembourg |
| Macquarie Executive Holdings LLC | United States | |
| 06863285 | Macquarie Factoring (UK) Limited | United Kingdom |
| 116582524 | MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY | Australia |
| 122169304 | MACQUARIE FARM SERVICES PTY LIMITED | Australia |
| 13-3789912 | Macquarie Fastracks Holdings LLC | United States |
| 26-2864605 | Macquarie FG Holdings Inc. | United States |
| 6855383 | Macquarie FICC (UK) Limited | United Kingdom |
| Macquarie FICC Holdings USA Inc. | United States | |
| 132 573 436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
8
| U65999MH2009PTC190863 | MACQUARIE FINANCE (INDIA) PRIVATE LIMITED | India |
|---|---|---|
| 118817440 | MACQUARIE FINANCE HOLDINGS LIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREA CO., LTD. | Korea, Republic of |
| 001214964 | MACQUARIE FINANCE LIMITED | Australia |
| 13-3789912 | Macquarie Financial Holdings (USA) LLC | United States |
| 124071398 | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED | Australia |
| F15819 | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH) | Hong Kong |
| 4228146 | Macquarie Financial Ltd./Financiere Macquarie Ltee. | Canada |
| 095135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep 2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia |
| 2007/030612/07 | Macquarie Financial Trustees Proprietary Limited | South Africa |
| HRB 98935 | Macquarie Fonds GmbH | Germany |
| HRB 99628 | Macquarie Fondsmanagement GmbH | Germany |
| 093752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 52230658 | Macquarie Formosa 1 Co., Ltd. | Taiwan |
| 481 104 479 R.C.S. Paris | Macquarie France SARL | France |
| 127735960 | Macquarie Fund Advisers Pty Limited | Australia |
| 983572-5 | Macquarie Funding 1 Ltd. | Canada |
| 983577-6 | Macquarie Funding 2 Ltd. | Canada |
| 983582-2 | Macquarie Funding 3 Ltd. | Canada |
| 657826-8 | Macquarie Funding Holdings Canada Ltd. | Canada |
| 20-5913559 | MACQUARIE FUNDING HOLDINGS LLC | United States |
| 6581935 | Macquarie Funding Inc. | Canada |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | Australia |
| Macquarie Funding LLC | United States | |
| Macquarie Funding USA Inc. | United States | |
| 20-3783039 | MACQUARIE FUNDS MANAGEMENT (USA) INC. | United States |
| 093177407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | Hong Kong |
| 006880217 | MACQUARIE FUNDS MANAGEMENT PTY LIMITED | Australia |
| 170076 | MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED | Hong Kong |
| 20-4193486 | Macquarie Futures USA LLC | United States |
| 137072112 | MACQUARIE FX INVESTMENTS PTY LTD | Australia |
| 128219330 | MACQUARIE GCUH HOLDINGS PTY LIMITED | Australia |
| HRB 82733 | Macquarie Germany Holdings GmbH | Germany |
| 091487384 | Macquarie Global Bond Fund | Australia |
| 068897C1/GBL | MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED | Mauritius |
| 05259497 | Macquarie Global Investments (UK) Limited | United Kingdom |
| 194165 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD | Cayman Islands |
| 131661697 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY | Australia |
| 20-8983535 | Macquarie Global Opportunities Partners LLC | United States |
| Macquarie Global Services (USA) LLC | United States | |
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| 05488013 | Macquarie GP Limited | United Kingdom |
| 05718600 | Macquarie GP2 Limited | United Kingdom |
| 1396768 | Macquarie Greater China Infrastructure Advisory Limited | Hong Kong |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| 124071389 | MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD | Australia |
| 200412291W | MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED | Singapore |
| 06357992 | Macquarie Group Holdings (UK) No.1 Limited | United Kingdom |
| 06357999 | Macquarie Group Holdings (UK) No.2 Limited | United Kingdom |
| 1952566 | MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED | New Zealand |
| 124071478 | MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | Australia |
| 07438584 | Macquarie Group Investments (UK) No.2 Limited | United Kingdom |
| 122169279 | MACQUARIE GROUP LIMITED | Australia |
| 245979 | MACQUARIE GROUP NEW ZEALAND LIMITED | New Zealand |
| 200703288K | MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED | Singapore |
| 116467031 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD | Australia |
| FC027877 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) | United Kingdom |
| 609449149 | MACQUARIE GROUP TREASURY PTY LTD | Australia |
| 728003-3 | Macquarie Holdings (Canada) Ltd | Canada |
| 388232 | MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. | Mexico |
| 200703280D | MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. | Singapore |
| 13-3789912 | MACQUARIE HOLDINGS (U.S.A.) INC. | United States |
| 06309919 | Macquarie Holdings (UK) No.1 Limited | United Kingdom |
| 2006/000891/07 | Macquarie Holdings South Africa Proprietary Limited | South Africa |
| not registered | MACQUARIE HOLDINGS TRUST | Australia |
| MC-199805 | Macquarie Hong Kong Finance Limited | Cayman Islands |
| F15963 | Macquarie Hong Kong Finance Limited (Hong Kong Branch) | Hong Kong |
| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
| 36-4307649 | MACQUARIE INC | United States |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGS LIMITED | Mauritius |
| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
Singapore |
9
| 130542924 | MACQUARIE INDIA PROPERTIES PTY LIMITED | Australia |
|---|---|---|
| 201606310Z | MACQUARIE INDIA REAL ESTATE PTE. LTD. | Singapore |
| 201603112D | MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. | Singapore |
| 201603140Z | MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. | Singapore |
| T16LP0038J | MACQUARIE INDIA REAL ESTATE VENTURES LP | Singapore |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. | Philippines |
| 03976881 | Macquarie Infrastructure and Real Assets (Europe) Limited | United Kingdom |
| n/a | Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) | Spain |
| CL1804 | Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office |
United Arab Emirates |
| 499 798 742 R.C.S. Paris | Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch | France |
| 623285 | Macquarie Infrastructure and Real Assets (Hong Kong) Limited | Hong Kong |
| U67190MH2013PTC241809 | Macquarie Infrastructure and Real Assets (India) Private Limited | India |
| 784370-4 | Macquarie Infrastructure and Real Assets (Sales) Canada Ltd | Canada |
| 200513362E | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED |
Singapore |
| 082018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
Australia |
| 20-8983572 | Macquarie Infrastructure and Real Assets Inc. | United States |
| Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. | Luxembourg | |
| 09942610 | Macquarie Infrastructure and Real Assets Investments 2 Limited | United Kingdom |
| 10290869 | Macquarie Infrastructure and Real Assets Investments 3 Limited | United Kingdom |
| 8248121 | Macquarie Infrastructure and Real Assets Investments Limited | United Kingdom |
| 401814 | Macquarie Infrastructure and Real Assets México, S.A. de C.V. | Mexico |
| 084828437 | Macquarie Infrastructure and Real Assets Pty Limited | Australia |
| B138295 | Macquarie Infrastructure and Real Assets SA | Luxembourg |
| LP017476 | Macquarie Infrastructure Debt (UK Inflation Linked) Fund 2 L.P. | United Kingdom |
| Macquarie Infrastructure Developments LLC | United States | |
| 074311390 | MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED | Australia |
| 5755862 | Macquarie Infrastructure GP Limited | United Kingdom |
| CH-170.3.028.960-5/ | MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) | Switzerland |
| WK-228075 | MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | Australia |
| T06FC6823A | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH |
Singapore |
| 128212868 | MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED | Australia |
| 20-0643354 | MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC | United States |
| 115524028 | MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED | Australia |
| 4339673 | Macquarie Infrastructure Partners Canada GP Ltd. | Canada |
| Macquarie Infrastructure Partners II GP LLC | United States | |
| 30-0777655 | Macquarie Infrastructure Partners III GP LLC | United States |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERS INC | United States |
| 20-8983572 | Macquarie Infrastructure Partners U.S. GP LLC | United States |
| 46726 | Macquarie Infrastructure Philippines Limited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda |
| 200505701K | MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. | Singapore |
| 092985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 04125302 | Macquarie International Holdings Limited | United Kingdom |
| 310000400294785 (Jing An) | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED |
China |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia |
| 01802574 | Macquarie International Limited | United Kingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) | Hong Kong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | Macquarie International Services Limited | Hong Kong |
| 04957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 36631 | MACQUARIE INVESTMENT (HONG KONG) LIMITED | Hong Kong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD | China |
| 41000002201510300019 | Macquarie Investment Consulting (Shanghai) Co Ltd. | China |
| 04000002201602220008 | Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai Branch) | China |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia |
| 122939600 | MACQUARIE INVESTMENT HOLDINGS PTY LIMITED | Australia |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED | Bermuda |
| WN1114216 | MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED | New Zealand |
| 092552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
| 09612439 | Macquarie Investment Management Europe Limited | United Kingdom |
| 086159060 | MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | Australia |
| FN 350922 m | Macquarie Investment Management Holdings (Austria) GmbH | Austria |
| 604 942 127 | MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. | Korea, Republic of |
| 002867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| B108283 | MACQUARIE INVESTMENT MANAGEMENT S.à r.l. | Luxembourg |
| 071745401 | MACQUARIE INVESTMENT SERVICES LIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | Cayman Islands |
10
| 04104671 | Macquarie Investments (UK) Limited | United Kingdom |
|---|---|---|
| 05582630 | Macquarie Investments 1 Limited | United Kingdom |
| 05708696 | Macquarie Investments 2 Limited | United Kingdom |
| 07012592 | Macquarie Investments 3 Limited | United Kingdom |
| 069416977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | Macquarie Investments Deutschland GmbH | Germany |
| n/a | Macquarie Investments LLC | United States |
| 2009/012283/07 | Macquarie Investments Proprietary Limited | South Africa |
| 45-2856257 | Macquarie Investments US Inc. | United States |
| 119211433 | MACQUARIE INVESTORS PTY LTD | Australia |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 107147188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 0100-03-011932 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 117560282 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | Australia |
| 117560415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| 0100-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) |
Japan |
| LP16087 | Macquarie Juweel Investor LP | United Kingdom |
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. | Korea, Republic of |
| 104-81-95716 | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. | Korea, Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING (CHINA) CO LIMITED | China |
| 02997799 | Macquarie Leasing (UK) Limited | United Kingdom |
| 05867292 | Macquarie Leasing Limited | United Kingdom |
| 002675032 | MACQUARIE LEASING NSW PTY. LIMITED | Australia |
| 002674982 | MACQUARIE LEASING PTY. LIMITED | Australia |
| OC363068 | Macquarie Lending & Investment Partners LLP | United Kingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 099 813 028 | MACQUARIE MASTER GEARED GROWTH FUND | Australia |
| 090 079 413 | MACQUARIE MASTER SMALL COMPANIES FUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 639997-5 | Macquarie Metals and Energy Capital (Canada) Ltd. | Canada |
| 04920378 | Macquarie Meters 2 (UK) Limited | United Kingdom |
| 07361419 | Macquarie Meters 3 (UK) Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | Hong Kong |
| 9794737 | Macquarie Meters 5 (UK) Limited | United Kingdom |
| MACQUARIE MEXICO HOLDINGS S.A. DE C.V | Mexico | |
| 397181 | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. | Mexico |
| 477795 | Macquarie Mexico Real Estate Management, S.A. de C.V. | Mexico |
| 4508971 | MACQUARIE MICROSTAR HOLDINGS INC | United States |
| 095180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTS PTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 057760175 | MACQUARIE MORTGAGES PTY LIMITED | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA INC | United States |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED | Singapore |
| 6798497 | Macquarie New World Gaming Canada Ltd. | Canada |
| N/A | Macquarie New World Gaming Partnership | Canada |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | New Zealand |
| Macquarie NG-KIH Holdings, LLC | United States | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | Macquarie North America Ltd. | Canada |
| 129 961 986 | Macquarie NRAS Trust | Australia |
| Macquarie Nufang US LLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGS PTY LIMITED | Australia |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| FS200805155 | Macquarie Offshore Services Pty Ltd-Philippine Branch | Philippines |
| 10154157 | Macquarie Offshore Wind Europe 1 Limited | United Kingdom |
| 20-5426915 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 770975-7 | Macquarie Oil Services Canada Ltd | Canada |
| OF2150 | MACQUARIE ONE LIMITED | United Arab Emirates |
| Macquarie One LLC | United States | |
| 002934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia |
| 09995266 | Macquarie Physical Commodities UK Limited | United Kingdom |
| 20-3690322 | Macquarie Physical Commodities, LLC | United States |
| 45-1622999 | Macquarie Physical Metals (USA) Inc. | United States |
| 27-4554619 | Macquarie PMI LLC | United States |
| Macquarie PMI Manager LLC | United States | |
| 27-1560871 | Macquarie Poinsettia Inc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
11
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
|---|---|---|
| 116782006 | MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED | Australia |
| Macquarie Private Debt Asset Management, LLC | United States | |
| 089987388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | Australia |
| Macquarie Professional Series Global Equity Fund | Australia | |
| 2292323 | Macquarie Projects Limited | Hong Kong |
| 064904169 | MACQUARIE PROPERTY (OBU) PTY LIMITED | Australia |
| 076560917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | Australia |
| 142 083 092 | MACQUARIE RADAR HOLDINGS PTY LIMITED | Australia |
| 730170-7 | Macquarie Rail Canada Limited | Canada |
| 20-3609362 | MACQUARIE RAIL INC. | United States |
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORY SERVICES LLC | United States |
| 22-3845767 | MACQUARIE REAL ESTATE FINANCE INC | United States |
| 13-4055193 | MACQUARIE REAL ESTATE INC | United States |
| HE 291792 | Macquarie Renaissance Corporate Finance Holdings Limited | Cyprus |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| 672846-4 | Macquarie Resource Capital Canada Ltd. | Canada |
| 07055620 | Macquarie Restorations Limited | United Kingdom |
| 998584 | Macquarie Retail Management (Asia) Limited | Hong Kong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | Hong Kong |
| Macquarie Rolland Inc. | United States | |
| 535266 | Macquarie Rotorcraft Leasing (Ireland) Limited | Ireland |
| 46-3045888 | Macquarie Rotorcraft Leasing, Inc. | United States |
| 604949144 | MACQUARIE SCT PTY LIMITED | Australia |
| 002832126 | MACQUARIE SECURITIES (AUSTRALIA) LIMITED | Australia |
| 9131000066438035XT | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVE OFFICE |
China |
| 1748511 | MACQUARIE SECURITIES (NZ) LIMITED | New Zealand |
| 0105539119915 | MACQUARIE SECURITIES (THAILAND) LIMITED | Thailand |
| 728007-6 | Macquarie Securities Financing Ltd (Canada) | Canada |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | Korea, Republic of |
| 003435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2006/023546/06 | MACQUARIE SECURITIES SOUTH AFRICA LIMITED | South Africa |
| 641342 | MACQUARIE SECURITISATION (HONG KONG) LIMITED | Hong Kong |
| 075289002 | MACQUARIE SECURITISATION (OBU) PTY LIMITED | Australia |
| 003297336 | MACQUARIE SECURITISATION LIMITED | Australia |
| 44 | Macquarie Septa (Guernsey), LLP | Guernsey |
| LP016856 | Macquarie Septa (UK) I, LP | United Kingdom |
| LP016857 | Macquarie Septa (UK) II, LP | United Kingdom |
| Macquarie Septa (US) I, LLC | United States | |
| Macquarie Septa Aero, LLC | United States | |
| 496224 | MACQUARIE SERVICES (HONG KONG) LIMITED | Hong Kong |
| 388231 | MACQUARIE SERVICES (MEXICO), S.A. de C.V. | Mexico |
| 27-3610899 | Macquarie Services (USA) LLC | United States |
| 608 027 667 | MACQUARIE SERVICES PARTNERSHIP PTY LIMITED | Australia |
| 11.988.470/001-21 | Macquarie Servicos Agricolas Limitada | Brazil |
| 45-4703789 | Macquarie Sierra Investment Holdings Inc. | United States |
| EC#39329 | MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | Bermuda |
| 075295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 087382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie Specialised Investment Solutions Limited | United Kingdom |
| 125 574 389 | MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | Australia |
| 46-2151809 | Macquarie Storage Investments Inc. | United States |
| 086587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| HRB 87430 | Macquarie Structured Products (Europe) GmbH | Germany |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an external Company in South Africa) |
South Africa |
| 065747417 | MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities (Europe) Public Limited Company | Ireland |
| 008607038 | MACQUARIE SWAN STREET PTY LIMITED | Australia |
| 065309033 | MACQUARIE SYNDICATION (NO.12) PTY LIMITED | Australia |
| 20-5913559 | MACQUARIE TCG (USA) LLC | United States |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia |
| 680639-2 | Macquarie Technology Services (Canada) Ltd. | Canada |
| 080472751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | Australia |
| Macquarie Texas Loan Holder LLC | United States | |
| 008606906 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | Australia |
| 20-5913622 | MACQUARIE TRADING SERVICES INC | United States |
| HRB 76979 | Macquarie Treuvermögen GmbH | Germany |
| 2007/035961/07 | Macquarie Trustees South Africa Proprietary Limited | South Africa |
| 008607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 02579363 | Macquarie UK Holdings Limited | United Kingdom |
| 05452920 | Macquarie UK Passenger Leasing Limited | United Kingdom |
| 46-1366111 | Macquarie US Gas Supply LLC | United States |
12
| Macquarie US MPIP GP LLC | United States | |
|---|---|---|
| Macquarie US MPIP LP LLC | United States | |
| 45-2856257 | Macquarie US Trading LLC | United States |
| 261723 | MACQUARIE VEHICLES (NZ) LIMITED | New Zealand |
| 2299526 | Macquarie Ventures (Hong Kong) Limited | Hong Kong |
| 26-2274361 | Macquarie Veridian Cove Inc. | United States |
| HRB 99629 | Macquarie Vermögenstreuhand GmbH | Germany |
| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
| Macquarie Washington Wind LLC | United States | |
| 27-0201039 | MACQUARIE WATERFRONT PEARL INC. | United States |
| 32-0410260 | Macquarie Wind Farm LLC | United States |
| 603 363 220 | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia |
| 213181 | Macquarie Zhaopin Holdings Limited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFin Solar, LLC | United States |
| LP17160 | MAIF EU Feeder LP | United Kingdom |
| 41968 | MAIP INTERNATIONAL HOLDINGS LIMITED | Bermuda |
| 41969 | MAIP INVESTMENTS LIMITED (in liquidation as at 29/01/2016) | Bermuda |
| Not registered | MAIT Sub-Trust 2 | Australia |
| 66690 | MALL Partners I, LDC | Cayman Islands |
| 86503 | MALL Partners II Limited | Cayman Islands |
| CR-93169 | MALL Partners III Limited | Cayman Islands |
| MAP HOLDING TRUST | Australia | |
| MC-257951 | MAP II GP Limited | Cayman Islands |
| 509 298 634 RCS Paris | MASC (France) SARL | France |
| LL08078 | MASL (Labuan) Limited | Malaysia |
| 446197 | MASL Ireland (10) Limited (Dissolved 24/08/2016) | Ireland |
| 446196 | MASL Ireland (11) Limited | Ireland |
| 446206 | MASL Ireland (13) Limited | Ireland |
| 446207 | MASL Ireland (14) Limited | Ireland |
| 446191 | MASL Ireland (22) Limited | Ireland |
| 447474 | MASL Ireland (25) Limited | Ireland |
| 447987 | MASL Ireland (26) Limited (Dissolved 24/08/2016) | Ireland |
| 448204 | MASL Ireland (27) Limited | Ireland |
| 447980 | MASL Ireland (28) Limited | Ireland |
| 447981 | MASL Ireland (29) Limited | Ireland |
| 446204 | MASL Ireland (3) Limited | Ireland |
| 447982 | MASL Ireland (30) Limited | Ireland |
| 447983 | MASL Ireland (31) Limited | Ireland |
| 451456 | MASL Ireland (34) Limited | Ireland |
| 451173 | MASL Ireland (35) Limited | Ireland |
| 446203 | MASL Ireland (4) Limited | Ireland |
| 446202 | MASL Ireland (5) Limited | Ireland |
| 446201 | MASL Ireland (6) Limited | Ireland |
| 446200 | MASL Ireland (7) Limited | Ireland |
| 446199 | MASL Ireland (8) Limited | Ireland |
| 446198 | MASL Ireland (9) Limited | Ireland |
| 556734-5524 | MASL Sweden (1) AB | Sweden |
| 556734-6068 | MASL Sweden (2) AB | Sweden |
| 556734-9310 | MASL Sweden (3) AB | Sweden |
| 556734-9328 | MASL Sweden (4) AB | Sweden |
| 556741-2498 | MASL Sweden (7) AB | Sweden |
| 556741-2506 | MASL Sweden (8) AB | Sweden |
| 06386342 | MASL UK (1) Limited | United Kingdom |
| MBL COVERED BOND TRUST | Australia | |
| 008607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 363941 | MC CAPITAL GROUP (in voluntary liquidation) | Ireland |
| 146 752 329 | MC EDUCATION HOLDINGS PTY LTD | Australia |
| 078223382 | MCF LEASING PTY LIMITED | Australia |
| 26-1386300 | MCP Solar Assets Partners I LLC | United States |
| 26-2282798 | MCP Solar Assets Partners II LLC | United States |
| 90-1003550 | MD-PTH, LLC | United States |
| Meadowlark Capital LLC | United States | |
| Meadowlark Depositor LLC | United States | |
| Meadowlark Insurance Company LLC | United States | |
| Medical Student Loan Trust | United States | |
| 04866246 | MEIF (UK) Limited | United Kingdom |
| LP17367 | MEIF 5 Co-Invest LP | United Kingdom |
| 61582 | MEIF 5 Guernsey GP Limited | Guernsey |
| B 205.045 | MEIF 5 Luxembourg GP S.à r.l. | Luxembourg |
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
| 568712 | Merino Aerospace Finance 35845 Limited | Ireland |
| BR018328 | Merino Aerospace Finance 35845 Limited, UK Branch | United Kingdom |
| 568713 | Merino Aerospace Finance 36566 Limited | Ireland |
| BR018344 | Merino Aerospace Finance 36566 Limited, UK Branch | United Kingdom |
| 568710 | Merino Aerospace Finance 36707 Limited | Ireland |
| 568711 | Merino Aerospace Finance 4257-1 Limited | Ireland |
13
| BR018329 | Merino Aerospace Finance 4257-1 Limited, UK Branch | United Kingdom |
|---|---|---|
| 570137 | Merino Aerospace Finance 5482-1 Limited | Ireland |
| BR018325 | Merino Aerospace Finance 5482-1 Limited, UK Branch | United Kingdom |
| 471151 | Merino Aerospace Finance 6218 Limited | Ireland |
| 568706 | Merino Aerospace Finance 6350 Limited | Ireland |
| BR018336 | Merino Aerospace Finance 6350 Limited, UK Branch | United Kingdom |
| 568714 | Merino Aerospace Finance 6375 Limited | Ireland |
| BR018423 | Merino Aerospace Finance 6375 Limited, UK Branch | United Kingdom |
| 568707 | Merino Aerospace Finance 6458 Limited | Ireland |
| BR018322 | Merino Aerospace Finance 6458 Limited, UK Branch | United Kingdom |
| 568708 | Merino Aerospace Finance 6500 Limited | Ireland |
| BR018333 | Merino Aerospace Finance 6500 Limited, UK Branch | United Kingdom |
| 568709 | Merino Aerospace Finance 6538 Limited | Ireland |
| BR018351 | Merino Aerospace Finance 6538 Limited, UK Branch | United Kingdom |
| Merino Air Leasing, Inc. | United States | |
| 61686 | MGIDF Guernsey GP Limited | Guernsey |
| 200708397H | MGJ HOLDINGS PTE. LIMITED | Singapore |
| 20-8983572 | MGOP Feeder I GP LLC | United States |
| 356-88-00177 | M-GREEN HOLDINGS LIMITED | Korea, Republic of |
| 26-4389305 | MIAC SERVICES INC. | United States |
| 58972 | MIDF UK1 GUERNSEY GP LIMITED | Guernsey |
| 7 | MIDF UK1 LLP | Guernsey |
| 59027 | MIDF UK1B GUERNSEY GP LIMITED | Guernsey |
| 61687 | MIDF UK2 Guernsey GP Limited | Guernsey |
| 10140440 | MIF Holdings Limited | United Kingdom |
| 20-8723490 | MIF US Investment Holdings LLC | United States |
| 20-8879012 | MIF US INVESTMENT PARTNERSHIP | United States |
| 13-3789912 | MIHI LLC | United States |
| 38-3938360 | MIP III (ECI) GP LLC | United States |
| MIP III Tigerfish (Canada) GP LLC | United States | |
| MIRA Americas, Inc. | United States | |
| MIRA Infrastructure Global Solution GP LLC | United States | |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 810 610 205 | Mongoose Acquisition LLC | United States |
| 20-5336393 | Moonstone Lien Investments, LLC | United States |
| 8499211 | MPF Nominees Limited | United Kingdom |
| 451722 | MPFI INVESTMENTS LIMITED (in members'voluntary liquidation) | Ireland |
| MC-162571 | MQ ABSOLUTE RETURN STRATEGIES-ASIA | Cayman Islands |
| 061160558 | MQ CAPITAL PTY LIMITED | Australia |
| 086438995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| U51909MH2012FTC226545 | MQG Commodities (India) Private Limited | India |
| N.A. (see note) | MQG Commodities (India) Private Limited (Delhi Branch office) | India |
| OGRN 1117746637348 | MRIF LLC | Russian Federation |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 65515226 | NACH B.V. | Netherlands |
| 003337675 | NANWAY NOMINEES PTY LIMITED | Australia |
| 10266050 | NASU Energy Storage Limited | United Kingdom |
| n/a | NDI NO.1 LLC | United States |
| 90-0891597 | New Jersey Boardwalk Lien Investments, LLC | United States |
| B132283 | New World Gaming International S.a.r.l | Luxembourg |
| 46-1504548 | New York Crystal Swan, LLC | United States |
| NewZoom Holdings Inc. | United States | |
| NewZoom, LLC | United States | |
| 66054222 | Noctua Square Investments B.V. | Netherlands |
| BC0883591 | NWG Canada Investments Ltd. | Canada |
| 157723441 | NZ MORTGAGES PTY LTD | Australia |
| 3791037 | NZ MORTGAGES PTY LTD (Branch Office) | New Zealand |
| CR-114570 | O'Farrell Leasing (Holdings) Ltd. | Cayman Islands |
| 27-4650575 | OLF, LLC | United States |
| 26-33383464 | One Call Debt Help LLC | United States |
| Not registered | Opal Trust 2 | Australia |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| OpenFiber Kentucky Company, LLC | United States | |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 115771992 | OUTPLAN PTY LIMITED | Australia |
| 071982244 | PACIFIC RIM OPERATIONS LIMITED | Australia |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| 10191100 | Parachute Investments Limited | United Kingdom |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| PEREGRINE SELLER TRUST | Australia | |
| PEREGRINE SERIES TRUST 2009-1 | Australia | |
| Permian Water Supply Company LLC | United States | |
| 752614982 | Petro Tradelinks Inc. | United States |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 608629509 | PIQ1 PTY LTD | Australia |
| 529690 | Poseidon InvestCo GP Ireland Limited | Ireland |
14
| 09.03.1.67.21972 | PT MACQUARIE CAPITAL SECURITIES INDONESIA | Indonesia |
|---|---|---|
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| 09.03.1.70.68374 | PT MPM INDONESIA (In Liquidation wef 18/02/2016) | Indonesia |
| not registered | PUMA GLOBAL TRUST NO.6 | Australia |
| 064904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| PUMA MASTERFUND H-1 | Australia | |
| PUMA MASTERFUND P-13 | Australia | |
| PUMA MASTERFUND P-14 | Australia | |
| not registered | PUMA MASTERFUND P-15 | Australia |
| PUMA MASTERFUND P-16 | Australia | |
| PUMA MASTERFUND P-17 | Australia | |
| PUMA Masterfund P-19 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUND S-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia | |
| PUMA Masterfund S-14 | Australia | |
| PUMA MASTERFUND S-6 | Australia | |
| PUMA MASTERFUND S-8 | Australia | |
| PUMA Masterfund S-9 | Australia | |
| PUMA S4 (Group) | Australia | |
| PUMA SERIES 2014-1 | Australia | |
| PUMA Series 2014-2 | Australia | |
| PUMA Series 2014-3P | Australia | |
| Not registered | PUMA Series 2014-4P | Australia |
| PUMA Series 2015-1 | Australia | |
| PUMA Series 2015-2P | Australia | |
| PUMA SERIES 2015-3 | Australia | |
| PUMA SERIES 2015-5P | Australia | |
| PUMA Series 2016-1 | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| PUMA Sub-Fund B-3 | Australia | |
| RC Holdings I LLC | United States | |
| RC Holdings II LLC | United States | |
| 26-5600465 | RED HOLLOW WIND LLC | United States |
| 26-4167476 | Regal Capital Advisors, LLC | United States |
| 26-4203808 | Regal Capital Group, LLC | United States |
| not registered | REGIONAL MEDIA TRUST | Australia |
| Relational Technology Services, Inc. | United States | |
| 150 449 684 | RELOAD WIND FARM PTY LTD | Australia |
| RELOAD WIND FARM TRUST | Australia | |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| FC029978 | Resource Marine Pte. Limited (UK Establishment) | United Kingdom |
| 23-2828161 | Retirement Financial Services, Inc. | United States |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| 153718079 | RISK ADVICE SPECIALISTS PTY LTD | Australia |
| 10379378 | Ropemaker RB Holdings Limited | United Kingdom |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| 65994086 | Septentrio 1 B.V. | Netherlands |
| 65994116 | Septentrio 2 B.V. | Netherlands |
| 65994183 | Septentrio 3 B.V. | Netherlands |
| 65993896 | Septentrio 4 B.V. | Netherlands |
| 20-5913622 | SHELBY ENERGY HOLDINGS,LLC | United States |
| 464139 | Shichi Limited(in voluntaryliquidation) | Ireland |
| 2008/022345/07 | Shieldco Securities S1 ProprietaryLimited | South Africa |
| SMART ABS Series 2012-2US Trust | Australia | |
| not registered | SMART ABS Series 2012-4US Trust | Australia |
| unlisted | SMART ABS Series 2013-1US Trust | Australia |
| not registered | SMART ABS Series 2013-2 US Trust | Australia |
| SMART ABS Series 2013-3 Trust | Australia | |
| SMART ABS Series 2013-4PP Trust | Australia | |
| SMART ABS Series 2014-1 US Trust | Australia | |
| SMART ABS Series 2014-2E TRUST | Australia | |
| SMART ABS Series 2014-3PP Trust | Australia | |
| SMART ABS Series 2014-4 Trust | Australia | |
| SMART ABS Series 2015-1US Trust | Australia | |
| SMART ABS Series 2015-2 Trust | Australia | |
| SMART ABS Series 2015-3US Trust | Australia | |
| SMART ABS SERIES 2015-4E TRUST | Australia | |
| SMART ABS Series 2016-1 Trust | Australia | |
| SMART ABS Series 2016-2US Trust | Australia | |
| SMART ANZ WAREHOUSE Trust | Australia | |
| SMART J WAREHOUSE TRUST | Australia |
15
| SMART O Warehouse Trust | Australia | |
|---|---|---|
| SMART S Warehouse Trust | Australia | |
| SMART U Warehouse Trust | Australia | |
| 80-0852389 | South Carolina SandyTyger Investments,LLC | United States |
| Sparks BatteryHoldings,LLC | United States | |
| SpecialtyFinance Holdings,Inc. | United States | |
| SterlingTC Holdings LLC | United States | |
| SterlingTC PropertyOwner LLC | United States | |
| 34298324 | StichtingSecurityTrustee E-MAC DE 2009-I | Netherlands |
| Summerset Holdings LLC | United States | |
| Summerset PropertyOwner LLC | United States | |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED | Cayman Islands |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 26-1233254 | TAURUS AEROSPACE GROUP INC. | United States |
| 20-5474013 | Tax Ease CA,LLC | United States |
| 37-1750174 | Tax Ease CompanyLLC | United States |
| 20-2937172 | Tax Ease Employee Services CompanyLLC | United States |
| 75-3130882 | Tax Ease Financial Services,LP | United States |
| 41-2228674 | Tax Ease FL REO,LLC | United States |
| Tax Ease Funding2016-1 REO,LLC | United States | |
| Tax Ease Funding2016-1,LLC | United States | |
| 75-3130887 | Tax Ease FundingGP LLC | United States |
| 90-0909796 | Tax Ease FundingTwo,LLC | United States |
| 75-3130885 | Tax Ease Funding,LLC | United States |
| 20-2937047 | Tax Ease Holdings LLC | United States |
| 20-2937080 | Tax Ease Lien Investments 1 LLC | United States |
| 26-4377481 | Tax Ease Lien ServicingLLC | United States |
| 46-5586117 | Tax Ease NV LLC | United States |
| 20-2937103 | Tax Ease Ohio,LLC | United States |
| 42-1664041 | Tax Ease PA,LLC | United States |
| Tax Ease REO I,LLC | United States | |
| Tax Ease REO II,LLC | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 070142951 | TELBANE PTY LTD | Australia |
| HRB80044 | Tension Services Holdings GmbH | Germany |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
| OC315171 | The Goonzaran LLP | United Kingdom |
| IT1935/08 | THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa |
| IT1872/2007 | THE MF TRUST | South Africa |
| 80-0939458 | TN - PTH,LLC | United States |
| TRAMS ABS Series 2015-1 | Australia | |
| TRAMS ABS Series 2015-2W | Australia | |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 1782120 | Tristone Capital SA(Argentine Branch) | Argentina |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| 09648750 | UK NPD Investments GP Limited | United Kingdom |
| 09316859 | UK PPP Investments GP Limited | United Kingdom |
| 085359833 | UPL(SA)PTY LIMITED | Australia |
| 055500902 | UPMILL NOMINEES PTY LIMITED | Australia |
| 081119495 | URBAN PACIFIC PTY LIMITED | Australia |
| 03705740 | UtilityMeteringServices Limited | United Kingdom |
| 107-87-51612 | VALUE LOAN MORTGAGE LLC | Korea,Republic of |
| WK-166995 | West Portal LeasingLimited | Cayman Islands |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments,LLC | United States |
| 054813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
16
ANNEXURE 'B'
This is the annexure marked ‘B’ of 2 page(s) referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 29 September 2016
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 27-Sep-16 | MSAL | Macquarie Securities (Australia) Limited in conjunction with its affiliates (“MSAL”) entered into a Block Agreement on 22 September 2016 with entities listed in the agreement (see notice lodged on 26 September 2016). Those trades have now settled. |
See Annexure 'C' to the Notice lodged on 26 September 2016 |
|||
| 27-Sep-16 | MIML | On market purchase | AUD 5.09 | 3,000 | FPO | 3,000 |
| 27-Sep-16 | MIML | On market purchase | AUD 5.07 | 2,500 | FPO | 2,500 |
| 27-Sep-16 | MIML | On market sale | AUD 5.09 | -2,286 | FPO | 2,286 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.08 | 1,044 | FPO | 1,044 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.08 | 250 | FPO | 250 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.09 | 4,038 | FPO | 4,038 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.05 | 23 | FPO | 23 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.10 | 2,397 | FPO | 2,397 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.09 | -1,135 | FPO | 1,135 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.06 | 1,082 | FPO | 1,082 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.06 | 1,277 | FPO | 1,277 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.09 | 9,494 | FPO | 9,494 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.07 | 431 | FPO | 431 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.07 | -628 | FPO | 628 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.07 | 1,706 | FPO | 1,706 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.06 | 100 | FPO | 100 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.06 | -314 | FPO | 314 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.08 | 95 | FPO | 95 |
| 27-Sep-16 | MBL | On Market Purchase | AUD 5.09 | 50,000 | FPO | 50,000 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.08 | -2,936 | FPO | 2,936 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.08 | -927 | FPO | 927 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.08 | -927 | FPO | 927 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.08 | -2,036 | FPO | 2,036 |
| 27-Sep-16 | MBL | On Market Sale | AUD 5.08 | -2,536 | FPO | 2,536 |
| 26-Sep-16 | MIML | On market sale | AUD 5.07 | -3,000 | FPO | 3,000 |
| 26-Sep-16 | MIML | On market purchase | AUD 5.07 | 6,000 | FPO | 6,000 |
| 26-Sep-16 | MIML | On market purchase | AUD 5.09 | 15,250 | FPO | 15,250 |
| 26-Sep-16 | MBL | On Market Purchase | AUD 5.12 | 1,260 | FPO | 1,260 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -107,914 | FPO | 107,914 |
| 26-Sep-16 | MBL | On Market Purchase | AUD 5.10 | 300,000 | FPO | 300,000 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -45,391 | FPO | 45,391 |
| 26-Sep-16 | MBL | On Market Purchase | AUD 5.09 | 4,577 | FPO | 4,577 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.07 | -6,032 | FPO | 6,032 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -381 | FPO | 381 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -1,039 | FPO | 1,039 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -438 | FPO | 438 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.09 | -3,672 | FPO | 3,672 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.11 | -5,611 | FPO | 5,611 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.11 | -50,000 | FPO | 50,000 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.09 | -10,000 | FPO | 10,000 |
| 26-Sep-16 | MBL | On Market Purchase | AUD 5.09 | 630 | FPO | 630 |
| 26-Sep-16 | MBL | On Market Purchase | AUD 5.08 | 315 | FPO | 315 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -1,603 | FPO | 1,603 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -20,000 | FPO | 20,000 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.09 | -138,989 | FPO | 138,989 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.04 | -668 | FPO | 668 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.08 | -5,000 | FPO | 5,000 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -1,011 | FPO | 1,011 |
17
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Sep-16 | MBL | On Market Sale | AUD 5.11 | -41,968 | FPO | 41,968 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.09 | -756 | FPO | 756 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.10 | -30,000 | FPO | 30,000 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.09 | -1,531 | FPO | 1,531 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.09 | -1,531 | FPO | 1,531 |
| 26-Sep-16 | MBL | On Market Sale | AUD 5.09 | -756 | FPO | 756 |
| 23-Sep-16 | MIML | On market purchase | AUD 4.98 | 3,300 | FPO | 3,300 |
| 23-Sep-16 | MPPM | On market purchase | AUD 5.02 | 630 | FPO | 630 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 3,826 | FPO | 3,826 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 5,432 | FPO | 5,432 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 6,807 | FPO | 6,807 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 15,821 | FPO | 15,821 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 5,992 | FPO | 5,992 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 36,581 | FPO | 36,581 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 33,185 | FPO | 33,185 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 16,901 | FPO | 16,901 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 133,572 | FPO | 133,572 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 13,477 | FPO | 13,477 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 1,245 | FPO | 1,245 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 1,149 | FPO | 1,149 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.00 | 1,012 | FPO | 1,012 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.02 | -53,986 | FPO | 53,986 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.01 | 1,512 | FPO | 1,512 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.04 | -3,120 | FPO | 3,120 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.06 | -3,633 | FPO | 3,633 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.02 | 408 | FPO | 408 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.05 | 693 | FPO | 693 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.04 | 556 | FPO | 556 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.06 | -910 | FPO | 910 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.02 | -84,820 | FPO | 84,820 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 4.98 | 9,098 | FPO | 9,098 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -46,017 | FPO | 46,017 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -527 | FPO | 527 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.01 | 493 | FPO | 493 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.02 | -7,472 | FPO | 7,472 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.02 | 163 | FPO | 163 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.03 | 644 | FPO | 644 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 4.99 | 3,762 | FPO | 3,762 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.02 | -9,046 | FPO | 9,046 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.03 | 318 | FPO | 318 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.02 | 602 | FPO | 602 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -22,104 | FPO | 22,104 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.03 | -7,967 | FPO | 7,967 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -9,047 | FPO | 9,047 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.02 | 493 | FPO | 493 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -96,971 | FPO | 96,971 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.02 | -11,394 | FPO | 11,394 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 4.98 | 910 | FPO | 910 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 4.98 | 7,484 | FPO | 7,484 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.03 | 46,017 | FPO | 46,017 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.01 | 1,146 | FPO | 1,146 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.02 | -64,651 | FPO | 64,651 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -1,000 | FPO | 1,000 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -1,000 | FPO | 1,000 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -864 | FPO | 864 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -1,000 | FPO | 1,000 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -1,000 | FPO | 1,000 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.00 | 350,000 | FPO | 350,000 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.00 | 300,000 | FPO | 300,000 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -300,000 | FPO | 300,000 |
| 23-Sep-16 | MBL | On Market Sale | AUD 5.01 | -1,000 | FPO | 1,000 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.00 | 30,000 | FPO | 30,000 |
| 23-Sep-16 | MBL | On Market Purchase | AUD 5.00 | 1,000,000 | FPO | 1,000,000 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.02 | 13,063 | FPO | 13,063 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.02 | 59,749 | FPO | 59,749 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.02 | 37,383 | FPO | 37,383 |
| 23-Sep-16 | MIML | On market purchase | AUD 5.02 | 43,805 | FPO | 43,805 |
18
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