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CORAZON MINING LIMITED Major Shareholding Notification 2011

Sep 4, 2011

64747_rns_2011-09-04_d7c4eca3-c9a6-4038-babf-779ff30b5c44.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme
ABN/ACN/ARSN
CORAZON MINING LIMITED
87 112 898 825
CZN.A>
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 was a change in the interests of the
substantial holder on:
The previous notice was given to the company on:
The previous notice was dated:
1 September 2011
3 August 2011
29 July 2011

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

IClass of securities Previous notice $\sim$
Present notice
Person's votes Woting power IPerson's votes Voling power
l 'FPO' 6.429.836 6.31% 7.873.0491 7.72%
---

3. Change in relevant interests

Ë

3

Particulars of each change in, or 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:

lDate of change Person whose relevant
linterest has changed
Nature of change IConsideration given in
Irelation to change
Number of securities
laffected
Class Voting DOWEI
ISee Annexure B

4. Present relevant Interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder
or securities
IPerson entitled to be
Iregistered as holder
INature of relevant interest INumber of securities IClass IPerson's
lvotes
IMacquarie Bank Limited I Macquarie Bank Limited Macquarie Bank Limited Pursuant to section 608 (1)
Iof the Corporations Act.
7.873.049 FPO 7.873,049

5. 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 & Controlled Bodies Corporate
Macquarie Group Entities

6. Addresses

The addresses of persons named in this form are as follows:

IName Address
IMQC Level 7, No 1 Martin Place, Sydney NSW 2000
IMACQUARIE BANK LIMITED Level 3 25 National Circuit Forrest Australian Capital Territory Australia 2603
Signature
Print name Dennis Leong Capacity Company Secretary
Sign here Date 5 September 2011

ANNEXURE 'A'

$\bar{\mathcal{A}}$

منطقة الانتقاد فالتقييميا

  • ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^

ă

This is the annexure marked 'A' of 18 pages referred to in the Notice of change of interests of substantial holder.

Dennis Leong
Company Secretary, Macquarie Group Limited
5 September 2011

Controlled Bodles Corporate

$\sim$ $\sim$
ACN / Company No
Entity Name Incorp Country
4649834 1135-1139 WESTMINSTER INC. United States
1486261 1486261 Ontario Limited Canada
133419708 160 CENTRAL HOLDING COMPANY PTY LIMITED Australia
2279716 2279716 Ontario Limited Canada
ABALFLOW TRUST Australia
124437574 ACCESS GP CO PTY LIMITED Australia
124437421 ACCESS LP CO PTY LIMITED Australia
1033353 AIRCRAFT ON GROUND, INC. United States
75176813 AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED Australia
75176859 AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED Australia
75176993 AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED Australia
81119477 ALLOCA (NO. 4) PTY. LIMITED Australia
141 710 527 ALMOND HOLDCO PTY LIMITED Australia
3936270 Alster & Thames Partners (USA) LLC United States
WK-145138 Alster & Thames Partners, Ltd. Cayman Islands
8300092 Amador / Parkway Loan Holder LLC United States
08.266.585/0001-04 AMAZON PARTICIPACOES DO BRASIL S.A. Brazil
800004897 AOG EUROPE, LTD. United States
800037055 AOG TANK TIGERS, INC. United States
112 951 292 ARES CAPITAL MANAGEMENT INTERNATIONAL PTY LTD Australia
ARES CAPITAL MANAGEMENT INTERNATIONAL TRUST Australia
113 861 046 ARES CAPITAL MANAGEMENT PTY LTD Australia
ARES CAPITAL MANAGEMENT TRUST Australia
128 115 266 ARES INTERNATIONAL RESEARCH PTY LTD Australia
128 115 248 ARES RESEARCH PTY LTD Australia
124437609 ASIAN PACIFIC PROPERTY 2007 PTY LIMITED Australia
Australia
136 524 975 AUSTRALIAN SOLAR POWER CONSORTIUM PTY LTD United States
3336426 AVENAL POWER CENTER, LLC United States
600 235 951 AVIATION TECHNICAL SERVICES INC.
AWHR America's Water Heater Rentals, L.L.C.
United States
3595090 United States
4029153 AWHR Five, LLC
AWHR Four, LLC
United States
4029149 AWHR One, LLC United States
4029145 United States
4029154 AWHR Six, LLC United States
4029148 AWHR Three, LLC United States
4029147 AWHR Two, LLC Australia
304030 A.C.N. 000 304 030 PTY LIMITED Australia
67299923 A.C.N. 067 299 923 PTY LTD Australia
127162485 A.C.N. 127 162 485 PTY LTD Australia
127294946 A.C.N. 127 294 946 PTY LTD Australia
127329337 A.C.N. 127 329 337 PTY LIMITED
A.C.N. 136 024 970 PTY LTD
Australia
136 024 970
59814818
BAROSSA GE PTY LIMITED lAustralia
HRB 177683 BE Geothermal GmbH Germany
8604966 BELIKE NOMINEES PTY. LIMITED Australia
HRB 187113 Bernried Erdwärme Kraftwerk GmbH Germany
128681809 BESPOKE CUSTODIANS PTY LIMITED Australia
4522327 BIG SANDY CREEK WIND, LLC United States
200921079K BIOCARBON GROUP PTE. LIMITED Singapore
200921079K BIOCARBON GROUP PTE. LIMITED (Former Non-Bank Group) Singapore
149 917 500 BIOCARBON GROUP SERVICES PTY LIMITED Australia
131 532 735 BIOCARBON SERVICES PTY LIMITED Australia
131 532 735 BIOCARBON SERVICES PTY LIMITED (Former Non-Bank Group) Australia
8607065 BOND STREET CUSTODIANS LIMITED Australia
8606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
71247606 BOND STREET LEASE MANAGEMENT PTY LIMITED Australia
BOOTH STAFF LOANS TRUST Australia
4680004 BOSTON AUSTRALIA PTY LIMITED Australia
5008702 BOSTON LEASING PTY. LIMITED Australia
C0593320 BREK MANUFACTURING CO. United States
1218745 BROOK ASSET MANAGEMENT LIMITED New Zealand
1855508 BROOK ASSET MANAGEMENT PTY LIMITED New Zealand
1109819418 DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED Australia
110311 Divisadero Leasing Ltd. Cayman Islands
DMH Corp. United States
128078615 EAST VICTORIA PARK JOINT VENTURE PTY LIMITED - IN LIQUIDATION Australia
94631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia
Elements Trust Australia
69344001 ELISE NOMINEES PTY LIMITED Australia
5417114 Energy Assets Limited United Kingdom
7679087 Energy Assets (Meters) 2 Limited United Kingdom
6774507 Energy Assets (Meters) Limited United Kingdom
6435810 EQUITAS NOMINEES PTY. LIMITED Australia
United States
4605170 ERC Holdco LLC
116532542 ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED Australia
116532533 ESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED Australia
114174211 ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED Australia
114174220 ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED Australia
120435841 ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED Australia
111360528 ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED Australia
111494574 ESCALATOR GP CO PTY LIMITED Australia
ESCALATOR INCOME NOTE CO PTY LIMITED Australia
111494663
111494467 ESCALATOR LP CO PTY LIMITED Australia
79878783 EURO FIN CO PTY LTD Australia
4721352 FAS 1 LLC United States
9636131 FELTER PTY LIMITED - IN LIQUIDATION Australia
137357 FINCH SECURITIES LIMITED Cayman Islands
779889 FIRST CHINA PROPERTY GROUP LIMITED Hong Kong
779887 FIRST CHINA PROPERTY MANAGEMENT LIMITED Hong Kong
Florida 2010 I LLC United States
United States
Focus Global Growth Fund
8604466 FOUCAULT PTY LIMITED - IN LIQUIDATION Australia
3432790 Four Corners Capital Management, LLC United States
Fox-Pitt Kelton Cochran Caronia Waller LLC United States
Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States
2897779 Fox-Pitt, Kelton Group Limited United Kingdom
1601171 Fox-Pitt, Kelton Limited United Kingdom
32157 Fox-Pitt, Kelton N.V. (Netherlands Antilles)
Hong Kong
692337 FOX-PITT, KELTON (ASIA) LIMITED
99228 FPK Capital I CIP GP Limited Jersey
4222775 Fremantle Energy Holdings, LLC United States
4222772 Fremantle Energy, LLC United States
Fremantle Wind Holdings Inc. United States
3930054
88928296 FUNDCORP HOLDINGS PTY LIMITED Australia
106204862 FUNDCORP PTY LIMITED Australia
8542685 GALANTHUS AUSTRALIA PTY LIMITED - IN LIQUIDATION Australia
1581031 GALANTHUS LEASING PTY LIMITED Australia
68104558 GARACHINE PTY LIMITED Australia
Garrison Energy Center LLC United States
54001400 GATESUN PTY. LIMITED Australia
109964 Geary Leasing Limited Cayman Islands
New Zealand
1332891 GENERATOR BONDS LIMITED Australia
108026437 GENERATOR CHARITIES AUSTRALIA PTY LIMITED
103116954 GENERATOR INVESTMENTS AUSTRALIA LIMITED Australia
92375329 GIFT SECURITIES PTY LIMITED Australia
9642942 GILLMAN PTY. LIMITED Australia
105819181 GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
8604484 GLORIOLE PTY LIMITED - IN LIQUIDATION Australia
Luxembourg
N/A Goldman Sachs Commodity Alpha Beta Portfolio class C
5481707 Goonzaran Bluebell Funding Limited United Kingdom
5473771 Goonzaran Bluebell Leasing Limited United Kingdom
4521455 Groupe Rossignol Canada Inc. Canada
0199-01-086076 GROUPE ROSSIGNOL KK Japan
148 217 029 HARRIS DAIRIES LIMITED Australia
3416168 Harrison Leasing Corporation United States
415492 HBEAR CO. NO.1 LIMITED Ireland
HENDERSON WA PTY LIMITED Australia
125438600 Australia
not registered HENDERSON WA TRUST
4317904 High Lonesome Wind, LLC United States
758010 HILLSAM NOMINEES PTY. LIMITED Australia
HOBSON STAFF LOANS TRUST Australia
104173891 HÚB X PTY LIMITED Australia
2563271 Huntsmen Corporation United States
97666 Hydra Investments 2007 Limited Jersey
IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia
2757020
9642979
INDEMCO PTY LIMITED Australia

1、2011年1月1日 1月1日

" \$ 1.3 \$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$

103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Australia
3379259 MACQUARIE AMERICAS CORP United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
4717558 MACQUARIE ARGENTA INC. United States
128071545 MACQUARIE ASCARI HOLDINGS PTY LIMITED - IN LIQUIDATION Australia
71501963 MACQUARIE ASIA HOLDINGS PTY LIMITED Australia
619928 MACQUARIE ASIA LIMITED Hong Kong
MC-25427 Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands
105453638 MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED Australia
MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED (Former
105453638 Bank Group) Australia
1049991 MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British
MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE-
T07FC7008F BRANCH) Singapore
Macquarie Asian Leaders Segregated Portfolio Cayman Islands
IL0000124F MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP Australia
0199-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
64219601 MACQUARIE ASSET FINANCE LIMITED Australia
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
4578015 MACQUARIE ASSET MANAGEMENT INC. United States
4578015 MACQUARIE ASSET MANAGEMENT INC. (Former Non-Bank Group) United States
1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
77193956 MACQUARIE AUSTRALIA FINANCE PTY LIMITED Australia
6055796 MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED Australia
736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
74453286 MACQUARIE AUSTRALIA SECURITIES LIMITED Australia
8660811 MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED - IN LIQUIDATION Australia
096 257 224 MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND Australia
FN215363K Macquarie Austria GmbH Austria
4687739 MACQUARIE AUTOPARK INC. United States
Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED
MACQUARIE AVIATION CAPITAL FINANCE LIMITED
Ireland
368579 MACQUARIE AVIATION CAPITAL GROUP Ireland
368589
368580
MACQUARIE AVIATION CAPITAL LIMITED Ireland
8607047 MACQUARIE AVIATION NO 1 CO PTY LIMITED Australia
75176733 MACQUARIE AVIATION (NO. 1) PTY LIMITED Australia
6309906 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
8583542 MACQUARIE BANK LIMITED Australia
MACQUARIE BANK LIMITED REPRESENTATIVE OFFICE (SEATTLE) United States
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirates
FC018220 Macquarie Bank Limited (London Branch) United Kingdom
104-84-07697 MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of
FC018220 Macquarie Bank Limited (US Representative Office) United States
1531997 MACQUARIE BANK SUPERANNUATION PTY. LIMITED Australia
5939070 Macquarie Barnett LLC United States
109280819 MACQUARIE BATHURST STREET PTY LIMITED Australia
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
Bermuda
42536 Macquarie Bermuda Investments Limited Germany
HRB 232767 Macquarie Beteillgungstreuhand GmbH
Macquarie Beteiligungsverwaltungs GmbH (in liquidation)
Germany
HRB 86921 Macquarie BFS Holdings Ltd. Canada
657826-8 MACQUARIE BIOMASS LLC United States
4708902
CNPJ03.516.449/0001
MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
124071432 MACQUARIE B.H. PTY LTD Australia
69344289 MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED Australia
69344387 MACQUARIE CAF USD SECURITY CO NO 1 PTY LIMITED Australla
683412-4 Macquarie Canada Services Ltd. Canada
1846259 Macquarie Canadian Holdings Operations Ltd. Canada
426530-1 Macquarie Canadian Infrastructure Management Limited Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
RCSLUXB112.601 MACQUARIE CANADIAN LUXEMBOURG S.A.R.L. Luxembourg
2149053 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
$104 - 81 - 64533$ MACQUARIE CAPITAL ADVISERS KOREA CO., LTD. Korea, Republic of
123199548 MACQUARIE CAPITAL ADVISERS LIMITED Australia
740 Macquarie Capital Advisers (Dubai) Limited United Arab Emirates
11-90696 Macquarie Capital Advisers (India) Private Limited India
105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
1818250 Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina

$\bar{\beta}$

  • 「「「「「「「」「」「」「」「」「」「」「」「」「」「」「」「」「」「」「」

i.

1977年,1982年19月10日,1982年19月10日,1982年,1982年,1982年19月10日,1992年,1993年,1993年,1993年,199

$\ddot{\cdot}$

12-377-980/0001-25 Macquarie Consultoria Agricola E Representacoes Ltda. Brazil
4752472 Macquarie Corona Energy Holdings Limited United Kingdom
4624506 MACQUARIE CORPORATE AND ASSET FINANCE CONSULTING INC. United States
4618137 MACQUARIE CORPORATE AND ASSET FINANCE HOLDINGS INC. United States
6198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
4624264 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
8606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia
8595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
HRB52973 DEUTSCHLAND Germany
3835213 MACQUARIE COTTON INTERNATIONAL INC United States
4552354 Macquarie CPS LLC United States
129962358 Macquarie CPS Trust Australia
44300 Macquarie Crop Partners Feeder, L.P. Bermuda
4774619 Macquarie Crop Partners GP, LLC United States
Macquarie Crop Partners, L.P. United States
Macquarie DD1 STA (USA) Inc. United States
8295013 Macquarie DD1 (USA) Inc. United States
75067631 MACQUARIE DEBF PTY LIMITED Australia
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
82018399 MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED Australia
126768714 MACQUARIE DEVELOPMENT CAPITAL (AUS) PTY LIMITED Australia
Australia
91936515 MACQUARIE DEVELOPMENT DIRECTION PTY LIMITÉD Australia
131165921 MACQUARIE DIGGERS REST HOLDINGS PTY LIMITED Australia
115402349 MACQUARIE DIGITAL PTY LIMITED
MACQUARIE DIRECT INVESTMENT PTY LIMITED
Australia
8607083 MACQUARIE DISTRIBUTION PTY LIMITED Australia
85795651
114099795
MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
98127578 MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD Australia
98127569 MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD Australia
106197488 MACQUARIE DYNAMIC MANAGÉMENT PTY LIMITED Australia
4257710 MACQUARIE DYNAMIC MANAGEMENT (USA) INC United States
3635201 MACQUARIE ELECTRONICS CONSULTING INC United States
363806 MACQUARIE ELECTRONICS LIMITED ireland
363803 MACQUARIE ELECTRONICS REMARKETING LIMITED Ireland
Delaware #3567972 MACQUARIE ELECTRONICS USA INC United States
Delaware #3567972 MACQUARIE ELECTRONICS USA INC (Former Non-Bank Group) United States
MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED
200408424K (wef 20/05/2009) (Former Non-Bank Group) Singapore
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
MACQUARIE EMERGING MARKETS ASIAN TRADING PTE, LIMITED (Non-
F18440 Hong Kong Company) Hong Kong
143365673 Macquarie Emerging Markets Investments Pty Ltd Australla
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
6774476 Macquarie Energy Assets Holdings Limited United Kingdom
4708900 MACQUARIE ENERGY ASSETS LLC United States
6643795 Macquarie Energy Canada Ltd. Canada
664382-5 Macquarie Energy Holdings Canada II Ltd Canada
664374-4 Macquarie Energy Holdings Canada Ltd. Canada
Australia
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD
Macquarie Energy Investments LLC
United States
4554443 United States
2468860 Macquarie Energy LLC United States
4023666 MACQUARIE ENERGY NORTH AMERICA TRADING INC. Australia
099 117 647
087 433 912
MACQUARIE ENHANCED GLOBAL BOND FUND
MACQUARIE ENHANCED PROPERTIES SECURITIES FUND
Australia
MACQUARIE EQUIPMENT FINANCE HOLDINGS LLC United States
4457323
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
124335593 MACQUARIE EQUIPMENT FINANCE PTY LIMITED Australia
475730 Macquarie Equipment Finance Services Limited Ireland
4463641 Macquarie Equipment Finance, LLC United States
468487 Macquarie Equipment Funding Limited Ireland
4463642 Macquarie Equipment Funding, LLC United States
Macquarie Equipment Leasing Fund Two, LLC United States
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E
04.317.671/0001-31 PARTICIPACAO LTDA Brazil
WN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand
2574923
WN/1007806
MACQUARIE EQUITIES LIMITED
MACQUARIE EQUITIES NEW ZEALAND LIMITED
Australia
New Zealand

Ŷ,

一、 一、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、

$\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1$

Macquarie Global Investments (UK) Limited United Kingdom
5259497 Macquarie Global Multi Events Segregated Portfolio Cayman Islands
Cayman Islands
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD
131 661 697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
131 661 697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Australia
4332814 Macquarie Global Opportunities Partners LLC United States
110930964 MACQUARIE GLOBAL PROPERTY FUNDS PTY LIMITED Australia
LP461 MACQUARIE GLOBAL RESOURCES MASTER HEDGE FUND LP Virgin Islands, British
1480825 MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITÉD Virgin Islands, British
168982 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
134 225 817 MACQUARIE GLOBAL SOVEREIGN BOND FUND Australia
5488013 Macquarie GP Limited United Kingdom
Macquarie GP2 Limited United Kingdom
5718600 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
1952566 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
124071478 Singapore
200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE LIMITED United Kingdom
6357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom
6357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom
7032532 Macquarie Group Holdings (UK) No.4 Limited
6373218 Macquarie Group Investments (UK) Limited United Kingdom
7438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
245979 MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom
124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia
599031 MACQUARIE HALLWAY PROPERTY LIMITED Virgin Islands, British
Macquarie HITIP Management I, Inc. United States
not registered MACQUARIE HOLDINGS TRUST Australia
728003-3 Macquarie Holdings (Canada) Ltd Canada
MHM08101318A MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore
6309919 Macquarie Holdings (UK) No. 1 Limited United Kingdom
2428034 MACQUARIE HOLDINGS (U.S.A.) INC. United States
1344888 MACQUARIE HONG KONG FINANCE INTERNATIONAL LIMITED Hong Kong
Macquarie Hong Kong Finance Limited Cayman Islands
MC-199805 MACQUARIE LA RETURNS PTY LIMITED Australia
133001751 United States
3075842 MACQUARIE INC Australia
116548880 MACQUARIE INCOME INVESTMENTS LIMITED
ARSN 113 844 410 MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND Australia
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE.
I200823500E LIMITED Singapore
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED Australia
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED (Former Bank Group) Australia
58340C2/GBL MACQUARIE INDIAN AIRPORTS TWO LIMITED Maurilius
Australia
71501918 MACQUARIE INDONESIA HOLDINGS PTY LIMITED
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
418159-0 Macquarie Infrastructure and Real Assets Canada Ltd. Canada
4346793 Macquarie Infrastructure and Real Assets Inc. United States
84828437 Macquarie Infrastructure and Real Assets Limited Australia
MCF090729QX6 Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico
B138295 Macquarie Infrastructure and Real Assets SA Luxembourg
135007199 MACQUARIE INFRASTRUCTURE AND REAL ASSETS TRUST Australia
744 Macquarie Infrastructure and Real Assets (Dubai) Limited United Arab Emirates
3976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom
Spain
499 798 742 Macquarie Infrastructure and Real Assets (Europe) Limited (Spain)
Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch
France
784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
LIMITED
Singapore
200513362E
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE.
F16888 LIMITED (NON HONG KONG COMPANY) Hong Kong
74311390 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
112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED -
SINGAPORE BRANCH Singapore
T06FC6823A United States
3707788 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC Australia
72677993 MACQUARIE INFRASTRUCTURE NO.2 PTY LIMITED
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
6372304 Macquarie Infrastructure Partners II GP LLC United States
4088348 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
4106439
29003
Macquarie Infrastructure Partners U.S. GP LLC
MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED
United States
Bermuda

1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、1、

"","\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$\$P\$

4.71E+06 MACQUARIE LG BIOMASS LLC United States
3963773 MACQUARIE LIFE LIMITED Australia
114174168 MACQUARIE LP FINANCE COMPANY PTY LIMITED Australia
130789767 MACQUARIE MACAU HOLDINGS PTY LIMITED Australia
116208354 MACQUARIE MANAGEMENT COMPANY (ISF) 3 PTY LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
1099 813 028 MACQUARIE MASTER GEARED GROWTH FUND Australia
090 079 413 MACQUARIE MASTER SMALL COMPANIES FUND Australia
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
3720443 MACQUARIE MDT HOLDINGS INC United States
United States
D07659212 MACQUARIE MDT HOLDINGS TRUST
MACQUARIE MDW INVESTMENTS PTY LTD
Australia
133000987 Canada
2264114 Macquarie MEAP Holding Ltd.
108538218 MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED Australia
639997-5 Macquarie Metals and Energy Capital (Canada) Ltd. Canada
4921203 Macquarie Meters 1 (UK) Limited United Kingdom
4920378 Macquarie Meters 2 (UK) Limited United Kingdom
7361419 Macquarie Meters 3 (UK) Limited United Kingdom
Not Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico
4508971 MACQUARIE MICROSTAR HOLDINGS INC United States
95180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia
115524028 MACQUARIE MIDDLE EAST MANAGEMENT LIMITED Australia
130225222 MACQUARIE MIP II INVESTMENT PTY LIMITED Australia
Macquarie MLH, LLC United States
117033431 MACQUARIE MOORE STREET PTY LIMITED Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
MACQUARIE MORTGAGES FUNDING TRUST 2007-1 United States
Australia
57760175 MACQUARIE MORTGAGES PTY LIMITED United States
010473862-3438695 MACQUARIE MORTGAGES USA INC
4627119 MACQUARIE NB US HOLDINGS INC. United States
MACQUARIE NB US HOLDINGS INC. (Former Non-Bank Group) United States
4606760 MACQUARIE NE HOLDINGS 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 NM Management II, Inc. United States
Macquarie NM Management I, Inc. United States
6697718 Macquarie Nominees Limited United Kingdom
123851436 MACQUARIE NOOSA PTY LTD Australia
Macquarie North America Ltd. Canada
3481018 Australia
107464620 MACQUARIE NOTE INVESTMENTS PTY LIMITED
8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
30414 MACQUARIE OFFSHORE MASTER FUND LIMITED Bermuda
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines
4207954 MACQUARIE OIL AND GAS HOLDINGS INC United States
770975-7 Macquarie Oil Services Canada Ltd Canada
United Arab Emirates
OF2150 MACQUARIE ONE LIMITED United States
Macquarie One LLC
2934705 MACQUARIE OPTIONS PTY. LIMITED Australia
Macquarie PA TAP Management I, Inc. United States
111494172 MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED Australia
107464264 MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED Australia
122169304 MACQUARIE PASTORAL SERVICES LTD Australia
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Australia
130903249 MACQUARIE PDP SPV HOLDCO PTY LIMITED Australia
6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom
93919727 MACQUARIE PIB MANAGEMENT PTY LIMITED Australia
MACQUARIE PIB PROJECT CO A PTY LIMITED Australia
115622449 Australia
115622458 MACQUARIE PIB PROJECT CO B PTY LIMITED
4696534 MACQUARIE PIONEER BAKERY INC. United States
Macquarie Platinum Katella Inc. United States
8327852 Macquarie PMI LLC United States
Macquarie PMI Manager LLC United States
4768433 Macquarie Poinsettia Inc. United States
107464586 MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED Australia
107464540 MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED Australia
4084305 MACQUARIE PORTS INC United States
Macquarie Power LLC United States
Macquarie Power Management Ltd. Canada
4235312 Australia
133 273 426 MACQUARIE PRECISION MARKETING PTY LTD Japan
0199-01-119544 MACQUARIE PRECISION MARKETING (JAPAN) LIMITED
1356202 Macquarie Premium Funding Inc./Financement Primes Macquarie Inc. Canada
112561501
200703284G
MACQUARIE PRINCIPAL PTY LIMITED
MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD.
Australia
Singapore

$\hat{\boldsymbol{\beta}}$

  • 19 - 19 m (時間) 10 m (1) - 1

$\ddot{\phantom{0}}$

104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of
3435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
South Africa
2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED
2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia
1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand
1.06E+11 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand
7283920 Macquarie Securities (UK) Limited United Kingdom
3297336 MACQUARIE SECURITISATION LIMITED Australia
Hong Kong
641342 MACQUARIE SECURITISATION (HONG KONG) LIMITED
75289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia
010473862-3438695 Macquarie Securitization USA LLC United States
4.96E+05 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong
MSM081013GR9 Macquarie Services (Mexico), S.A. de C.V. Mexico
Macquarie Services (USA) Partners United States
Brazil
11.988.470/001-21 Macquarie Servicos Agricolas Limitada
126143860 MACQUARIE SGT PTY LIMITED Australia
MACQUARIE SGT TRUST Australia
125336101 MACQUARIE SHENTON PTY LIMITED Australia
127761871 MACQUARIE SHEP INVESTMENTS PTY LIMITED Australia
96705341 MACQUARIE SOUTH KINGSCLIFF PTY LIMITED Australia
75295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
87382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS
86587635 PTY LIMITED Australia
583316 MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED Virgin Islands, British
MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED (NON HONG KONG
F14239 COMPANY) Hong Kong
8607074 MACQUARIE STRUCTURED PRODUCTS AUSTRALIA PTY LIMITED Australia
HRB 87430 Macquarie Structured Products (Europe) GmbH Germany
65747417 MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) LIMITED Australia
Macquarie Structured Products (International) Limited (Registered as an
2009/012427/10 external Company in South Africa) South Africa
489855 Macquarie Structured Securities (Europe) Public Limited Company Ireland
MACQUARIE SWAN STREET PTY LIMITED Australia
8607038 lAustralia
92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD
92034403 MACQUARIE SYNDICATE MANAGEMENT PTY LTD (Former Bank Group) Australia
92034485 MACQUARIE SYNDICATE NOMINEE PTY LTD Australia
62060879 MACQUARIE SYNDICATION (NO. 7) PTY. LIMITED Australia
65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia
4668277 MACQUARIE TCG (USA) LLC United States
392769-T MACQUARIE TECHNOLOGIES (M) SDN BHD Malaysia
392769-T MACQUARIE TECHNOLOGIES (M) SDN BHD (Former Non-Bank Group) Malaysia
MACQUARIE TECHNOLOGY HOLDINGS (MALTA) LIMITED Malta
IC41050 Australia
80218846 MACQUARIE TECHNOLOGY INVESTMENTS LIMITED
9641196 MACQUARIE TECHNOLOGY SERVICES PTY LTD Australia
680639-2 Macquarie Technology Services (Canada) Ltd. Canada
80472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
8606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
9642933 MACQUARIE TOURISM & LEISURE PTY LIMITED Australia
Macquarie Townsend Inc. United States
MACQUARIE TRADING HOLDINGS INC. United States
4598172 United States
4240237 MACQUARIE TRADING SERVICES INC.
0199-01-119358 MACQUARIE TREASURY AND COMMODITIES (JAPAN) LIMITED Japan
28999 MACQUARIE TREASURY MANAGEMENT LTD. Bermuda
HRB 76979 Macquarie Treuvermoegen GmbH Germany
ARSN 093 394 926 MACQUARIE TRUE INDEX AUSTRALIAN EQUITIES FUND Australia
ARSN 103 324 821 MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND Australia
ARSN 118 888 547 MACQUARIE TRUE INDEX CASH FUND Australia
ARSN 093 394 793 MACQUARIE TRUE INDEX FIXED INTEREST Australia
MACQUARIE TRUE INDEX GLOBAL BOND FUND Australia
ARSN 099 117 558
134 225 915 MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND Australia
121530041 MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND Australia
ARSN 093 394 515 MACQUARIE TRUE INDEX LISTED PROPERTY Australia
ARSN 100 056 595 MACQUARIE TRUE INDEX PLUS AUSTRALIAN EQUITY Australia
6697750 Macquarie Trustees Limited United Kingdom
2007/035961/07 Macquarie Trustees South Africa (Proprietary) Limited South Africa
8607029 MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED Australia
MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
8607109
MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED - IN
8606844 LIQUIDATION Australia
2579363 Macquarie UK Holdings Limited United Kingdom
115219988 MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED Australia
261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand
4517192 Macquarie Veridian Cove Inc. United States

1、 2、 2、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、 1、

  • ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^
Malaysia
LL08078 MASL (Labuan) Limited
8607092 MBL REALTY INVESTMENT MANAGEMENT PTY, LIMITED Australia
1330132 MBL RIVER LINKS PTY LIMITED Australia
363941 MC CAPITAL GROUP Ireland
69343693 MC CAPITAL HOLDINGS NO.1 PTY LIMITED Australia
MC CAPITAL HOLDINGS NO.2 PTY LIMITED Australia
69343791 Australia
146 752 329 MC EDUCATION HOLDINGS PTY LTD
MC-207028 MCA ACQUISITION CORP. Cayman Islands
MC-207027 MCA ACQUISITION HOLDINGS CORP. Cayman Islands
MCAF Holdco Inc. United States
MCF LEASING PTY LIMITED Australia
78223382 Australia
977935 MCNEE HOLDINGS PTY LIMITED
4526019 MCP Solar Assets Partners I LLC United States
452697 MCP Solar Assets Partners II LLC United States
4625932 MEF US HOLDINGS INC. United States
4866246 MEIF (UK) Limited United Kingdom
MELRO HOLDCO PTY LIMITED Australia
132 468 734 United States
2223765 Merino Air Leasing, Inc.
84781555 MERIT MANAGEMENT NO.1 PTY LIMITED - IN LIQUIDATION Australia
84781493 MERIT NO.1 PTY LIMITED Australia
١o MERIT TRUST NO. 2 Australia
MGI PROTECTED ASSET FINANCING NO.1 PTY LTD Australia
140390629 Singapore
200708397H MGJ HOLDINGS PTE, LIMITED
200708397H MGJ HOLDINGS PTE. LIMITED (Former Bank Group) Singapore
4346896 MGOP Feeder I GP LLC United States
44351 MIAC GROUP LTD Bermuda
4661999 MIAC HOLDINGS (US) INC. United States
MIAC REINSURANCE LTD Bermuda
44352 United States
4662005 MIAC SERVICES INC.
4323418 MIF US Investment Holdings LLC United States
4323415 MIF US INVESTMENT PARTNERSHIP United States
4261648 MIHI LLC United States
0199-02-032951 MJL ACE LTD. Japan
Japan
0199-02-032952 MJL BÁY LTD. United States
8108745 MMT ILLC
010473862-3438695 MMUSA Warehouse No. 1 LLC United States
not registered MOBIUS AUTO W-01 TRUST Australia
3613926 Mongoose Acquisition LLC United States
103410297 MONGOOSE PTY LTD Australia
WK-133920 Monkwell Investments Limited Cayman Islands
MONT PARK DEVELOPMENT COMPANY PTY LIMITED Australia
86587608 Italy
5294380968 Montebianco Sport S.R.L. Australia
Not Registered MOORE STREET TRUST
460268 MPFI Investments 1 Limited (in liquidation) Ireland
451722 MPFI INVESTMENTS LIMITED Ireland
MC-162571 MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands
MQ Absolute Return Strategies - Asia LLC United States
61160558 MO CAPITAL PTY LIMITED Australia
MQ HELIX UK Market Strategy 1 L.P. Guernsey
MQ PORTFOLIO MANAGEMENT LIMITED Australia
92552611 MQ SPECIALISED INVESTMENT MANAGEMENT (SINGAPORE) PTE. Singapore
200703288K Australia
86438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED
109837783 MREEF SSF MANAGEMENT LIMITED Australia
109837783 MREEF SSF MANAGEMENT LIMITED (Former Bank Group) Australia
129962269 MSI CASH TRUST Australia
124335333 MTF HOLDINGS PTY LIMITED Australia
MUNICIPAL AND INFRASTRUCTURE ASSURANCE CORPORATION (Sold
15/06/2011) United States
MUSASHI INVESTOR PTY LIMITED Australia
117100615 NANWAY NOMINEES PTY LIMITED Australia
3337675 Ireland
451296 NCH Symphony Limited United States
4107909 NDI NO.1 LLC
New Tristone LLC United States
B132283 New World Gaming International S.a.r.I Luxembourg
124392829 NORTH-WEST EXPRESSWAY PTY LIMITED Australia
BC0883591 NWG Canada Investments Ltd. Canada
CR-114570 O'Farrell Leasing (Holdings) Ltd. Cayman Islands
109649292 OLICC TECHNOLOGIES PTY LTD Australia
OMNI LEISURE OPERATIONS PTY LIMITED (In Liquidation) Australia
79630603 Australia
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
113519823 OT HOLDINGS PTY LIMITED
115771992 OUTPLAN PTY LIMITED Australia
205391
OW Funding Limited Cayman Islands
PACIFIC RIM OPERATIONS LIMITED Australia
71982244 United States
4444506
8586365
PADUA MG HOLDINGS LLC
PARAY PTY. LIMITED (IN DEREGISTRATION)
Australia

计二进制 医眼神经炎

  • ^ ^ ^ o o o o o o o o o o o o o o o o

u.

124947388 RESF NO. 1 PTY LTD Australia
200921086K RESOURCE MARINE PTE. LIMITED Singapore
200921086K RESOURCE MARINE PTE. LIMITED (FORMER NON-BANK) Singapore
FC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom
144 871 554 RESOURCES HOLDINGS NO.1 PTY LIMITED Australia
Retirement Financial Services, Inc. United States
114 530 139 RISMARK INTERNATIONAL FUNDS MANAGEMENT LTD Australia
Rismark International Funds Management Trust Australia
WK-119866 Ropemaker Street Investments Limited (in strike off) Cayman Islands
5129984 ROSS PLASTICS PTY LTD Australia
CH-150.4.000.882-8 Rossignol GmbH Switzerland
P.I. 00351680079 Rossignol Lange S.R.L. Italy
FN Innsbruck 30814 Rossignol Osterreich GmbH Austria
161930029 Rossignol Sci S.R.L. Italy
Rossignol Ski Company, Incorporated United States
IHRB 7401 Rossignol Ski Deutschland GmbH Germany
48603C1/GBL SAN LING INVESTMENTS LIMITED Mauritius
20.3.0.31.542-6 SCC Swiss Commercial Capital AG Switzerland
58639688 SEDULOUS INVESTMENTS PTY LIMITED Australia
3484259 SHALINA PTY LIMITED Australia
4721411 SHELBY ENERGY HOLDINGS, LLC United States
464139 Shichi Limited Ireland
2008/022345/07 Shieldco Securities S1 (Pty) Limited South Africa
7163380 SiCURAnt InvestCo GP Limited United Kingdom
606 320 174 RCS ANNECY Skis Dynastar S.A.S. France
835447 Skis Dynastar, Inc. United States
B 08 - 266140 Skis Rossignol de Espana, S.L. Spain
056 502 958 RCS
GRENOBLE Skis Rossignol S.A.S. France
SMART ANZ WAREHOUSE Trust Australia
Australia
SMART J WAREHOUSE TRUST
SMART MBL WAREHOUSE TRUST
Australia
SMART RBS WAREHOUSE TRUST Australia
SMART RESIDUAL VALUE SERIES TRUST Australia
SMART SERIES 2007-3E TRUST Australia
SMART SERIES 2008-1E TRUST Australia
SMART SERIES 2008-2 TRUST Australia
SMART SERIES 2008-3 TRUST Australia
SMART Series 2009-1 Trust Australia
SMART Series 2010-1US Trust Australia
unlisted SMART Series 2010-2 Trust Australia
not registered SMART SERIES 2011-1US TRUST Australia
320 114 937 Societe Civile Immobiliere Promo-Star France
8508030 SPAL PTY LIMITED Australia
3421628 Stanyan Leasing Corporation United States
HRB80040 Structural Support Systems Germany GmbH Germany
128219330 SUREPARK HOLDINGS PTY LIMITED Australia
128219330 SUREPARK HOLDINGS PTY LIMITED (Former Bank Group) Australia
127761960 SurePark PTY LTD Australia
MC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED (Former Non-Bank Group) Cayman Islands
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands
MC189033 SYNTHETIC ASSET FÜNDING ENTITY 2 LIMITED (Former Non-Bank Group) Cayman Islands
Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED Cayman Islands
MC189031 SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED (Former Non-Bank Group) Japan
0199-02-017866 TAIKANSAN KAIHATSU LIMITED
Tank Devils Ltd
United Kingdom
6740344
4439050
TAURUS AEROSPACE GROUP INC. United States
4439057 TAURUS AEROSPACE GROUP LLC United States
4578519 Taurus Tanks Inc. United States
85356770 TEGENSEE PTY LIMITED Australia
113508160 TELBANE 2 PTY LIMITED Australia
70142951 TELBANE PTY LTD Australia
79630649 TEN7 PTY LIMITED Australia
HRB80044 Tension Services Holdings GmbH Germany
238030 Tex Funding Cayman Islands
Texas Rail Terminal LLC United States
OC315196 The Bluebell Transportation LLP United Kingdom
Not Registered The Concept Blue Property Trust Australia
THE EMERGING MARKETS INFRASTRUCTURE SECURITIES FUND Australia
THE GLOBAL DEBT LIMITED PARTNERSHIP NO. 2 Australia
OC315171 The Goonzaran LLP United Kingdom
THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
Not Registered THE NSW RESIDENTIAL TRUST Australia
Not Registered THE VICTORIA RESIDENTIAL TRUST Australia

一、 " " " " " " " " " " " "

  • 「 「 「 」 「 」 「 」 「 」 「 」 「 」 「 」 「 」 「

÷,

ANNEXURE 'B'

I

L. . . . . . . . . . . . . . . . . . .

$\frac{1}{2}$ , which is considered to the particular constant $\frac{1}{2}$ . The constant constant $\frac{1}{2}$ , $\frac{1}{2}$

$\mathbf{i}$

This is the annexure marked 'B' of 1 page(s) referred to in the Notice of change of interests of substantial holder.

Dennis Leong
Company Secretary, Macquarie Group Limited
5 September 2011

Consideration

Date of lPerson whose relevant Nature of change Consideration Number of securities Class Person's votes
change interest changed affected laffected
01-Aug-11 IMBL On market purchase AUD 0.15 94,425 FPO 94,425
02-Aug-11 IMBL On market purchase AUD 0.15 307,380 FPO 307,380
103-Aug-11 IMBL On market purchase AUD 0.145 115,000 FPO 115,000
10-Aug-11 IMBL On market purchase AUD 0.12 50,000 FPO 50,000
19-Aug-11 IMBL On market purchase AUD 0.125 5,000 FPO 5,000
26-Aug-11 IMBL. On market purchase AUD 0.125 50,000 FPO 50,000
31-Aug-11 IMBL. On market purchase AUD 0.125 50,000 FPO 50,000
01-Sep-11 IMBL On market purchase AUD 0.115 571,408 FPO! 571,408
$ 01 - \text{Sep-11} $ IMBL On market purchase AUD 0.12 200,000 FPO 200,000