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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 |
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- ^ ^ ^ 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 |