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DEXUS — Major Shareholding Notification 2007
Jan 4, 2007
64807_rns_2007-01-04_a26af40f-1798-41ff-a6a1-3b51a45d8125.pdf
Major Shareholding Notification
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Macquarle Bank Limited ABN 46 008 583 542
No.1 Martin Place SYDNEY NSW 2000 GPO Box 4294
SYDNEY NSW 1164 AUSTRALIA
Telephone: (02) 8232 5925 Facsimile: (02) 8232 4437
Email Address
Please telephone Johanna Uy on
(02) 8232 5925 if complete transmission not received.
RMD Compliance
Company Announcements Date 5 January 2007 Attention ASX Company 19 (incl. this page) 1900 999 279 Pages Fax No MACQUARIE BANK Routine Priority Johanna Uy From
Message
FORM 605:
Attached FORM 605 re DB RREEF Trust (DRT).
Notice: The information in this racsimile is confidential and is intended only for the use of the addresses named above. If you are worder, the information in this radiume is connectival and is intended only for the use of the addresse named above. If you are not the intended reciplent, you are hereby notified that any dissemination, copying or use of
| Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
|||
|---|---|---|---|
| Τo | DB RREEF Funds Management Limited As Responsible Entity for DB RREEF Trust Level 9 343 George Street Sydney NSW 2000 |
||
| ABN | 24 060 920 783 | ||
| 1. Details of substantial holder $(1)$ Name ACN (if applicable) |
Macquarie Bank Limited ('MBL') and its controlled bodies corporate listed in Annexure A (the 'MBL Group') 006 583 542 |
||
| The holder ceased to be a substantial holder on: The previous notice was given to the company on: The previous notice was dated: 2. Changes in relevant interests |
3/01/07 3/01/07 29/12/06 |
||
| The Particulars of each change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 changed |
Nature of Change(4) | Consideration aiven in relation to change (5) |
Class(6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure B for details |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed then nature of their association (7) with, the
substantial holder in relation to voting interests in the company or scheme are as f
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Macquarie Bank Limited "MBL" and MBL Group Entities |
Controlled bodies corporate |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MBL Group | C- Level 3, 25 National Circuit, Forrest, ACT, 2603 |
| Maguarie Bank Limited 'MBL' | C- Level 3, 25 National Circuit, Forrest, ACT, 2603 |
| MQ Specialist Investment Management Limited 'MOSIML' |
C- Level 7, 1 Martin Place, Sydney, NSW, 2000 |
| Macquarie Investment Management Limited 'MIML' | CV-Level 7, 1 Martin Place, Sydney, NSW, 2000 |
| Macquarie Life Limited MLL | C- Level 7, 1 Martin Place, Sydney, NSW, 2000 |
| Macquarie Private Portfolio Management Limited 'MPPM' |
C-Level 7. 1 Martin Place, Sydney, NSW, 2000 |
| Signature print name |
Michael Panikian | Assistant Company Secretary capacity |
|---|---|---|
| sign here | 5 th January 2007 date |
|
| ν |
ANNEXURE 'A'
This is the annexure marked 'A' of 16 pages referred to in the Notice of Ceasing to be a Substantial Holder
Michael Panikian
Assistant Company Secretary, Macquarie Bank Limited
5th January 2007
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 2063875 | 2083875 ONTARIO INC. | CANADA |
| 6576268 | 6576268 CANADA INC | CANADA |
| /BC0700113 | AHA ACCESS HEALTH ABBOTSFORD LTD | CANADA |
| IBC0742625 | AHA HOLDINGS LTD | CANADA |
| BC0700111 | AHV ACCESS HEALTH VANCOUVER LTD | CANADA |
| AIRPORT INFRASTRUCTURÉ (NO. 2) LIMITED | CAYMAN ISLANDS | |
| 1076 453 648 | AIRPORT MOTORWAY CUSTODIANS P TY LIMI TED | AUSTRALIA |
| 1075 176 813 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED | IAUSTRALIA |
| 075 176 859 | AIRPOR T MOTORWAY I NF RASTRUCTURE NO. 3 LIMITED | AUSTRALIA |
| 075 176 993 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED | AUSTRALIA |
| 008 640 177 | ALEATORY PTY. LIMITED | AUSTRALIA |
| 081 119 477 | ALLOCA (NO. 4) PTY. LIMITED | AUSTRALIA |
| AMAZON P ARTICI PACOES DO BRASIL S.A. | BRAZIL | |
| 106 608 422 | AMICUS CURIAE PTY LIMITED | AUSTRALIA |
| 078 953 607 | AMT MANAGEMENT LIMITED | AUSTRALIA |
| WK-131747 | ASHER SECURITIES LIMITED | CAYMAN ISLANDS |
| 097 550 519 | ATM SOLUTIONS AUSTRALASIA PTY LIMITED | AUSTRALIA |
| 093 979 223 | BAO WAVE PTY LIMITED. | AUSTRALIA |
| 059 814 818 | BAROSSA GE PTY LIMITED | AUSTRALIA |
| 008 604 966 | BELIKE NOMINEES PTY. LIMITED | AUSTRALIA |
| 008 607 065 | BOND STREET CUSTODIANS LIMITED | AUSTRALIA |
| 008 606 924 | BOND STREET INVESTMENTS PTY. LIMITED | AUSTRALIA |
| 071 247 606 | BOND STREET LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 004 680 004 | BOSTON AUSTRALIA PTY LIMITED | AUSTRALIA |
| 005 008 702 | BOSTON LEASING PTY_LIMITED | AUSTRALIA |
| 06091645 | BRUNA MOON SL | SPAIN |
| 188217 | BUNHILL INVESTMENTS UNLIMITED | JERSEY |
| 002 865 830 | BUTTONWOOD NOMINEES PTY LIMITED | AUSTRALIA |
| 079 173 381 | CAMPUS INTERNATIONAL HOLDINGS PTY. LTD | AUSTRALIA |
| 4800336 | CAPITAL METERS HOLDINGS LIMITÉD | ENGLAND/WALES |
| 4800317 | CAPITAL METERS LIMITED | ENGLANDAVALES |
| 006 200 899 | CASL FINANCIAL SERVICES PTY. LIMITED | AUSTRALIA |
| 008 585 804 | CENFORD PTY LIMITED | AUSTRALIA |
| 113 464 165 | CENTAURUS INVESTOR PTY LIMITED | AUSTRALIA |
| 61661 C1/GBL | CHENGDU PROPERTY INVEST MENT LIMITED | MAURITIUS |
| WK-133807 | CHISWELL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 104 331 795 | ICOIN SOFTWARE PTY LIMITED. | AUSTRALIA |
| 002 737 868 | COLDAVA PTY LIMITED | AUSTRALIA |
| 079 775 134 | CONCEPT BLUE PROPERTY PTY LTD | AUSTRALIA |
| 071 292 647 | CONNECTEAST MANAGEMENT LIMITED | AUSTRALIA. |
| 03241012 | ICORONA ENERGY LIMITED. | UNITED KINGDOM |
| 03241002 | ICORONA ENERGY RETAIL 1 LIMITED | UNITED KINGDOM |
|---|---|---|
| ISC 138229 | ICORONA ENERGY RETAIL 2 LIMITED | SCOTLAND |
| 102746961 | CORONA ENERGY RETAIL 3 LIMITED | UNITED KINGDOM |
| 102798334 | CORONA ENERGY RETAIL 4 LIMITED | UNITED KINGDOM |
| 102679748 | CORONA GAS MANAGEMENT LIMITED | UNITED KINGDOM |
| 03425562 | CORONA POWER MANAGEMENT LIMITED | UNITED KINGDOM |
| 1006 348 952 | CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED | AUSTRALIA |
| IWK 129317 | DELANO SECURITIES LIM ITED | CAYMAN ISLANDS |
| IDENEBOLA YUGEN KAISHA | JAPAN | |
| 15843681 | DESPEN BAYLE LIMITED | UNITED KINGDOM |
| 008 606 871 | DEXIN NOMINEES PTY. LIMITED | AUSTRALIA |
| 1083 158 409 | DIVCO 10 PTY LIMITED | AUSTRALIA |
| 1097 290 876 | DIVCO 100 PTY LIMITED | AUSTRALIA |
| 1097 290 894 | DIVCO 102 PTY LIMITED | AUSTRALIA |
| 097 290 901 | DIVCO 103 PTY LIMITED | AUSTRALIA |
| 097 290 938 | DIVCO 106 PTY LIMITED | AUSTRALIA |
| 097 290 956 | DIVCO 108 PTY LIMITED | AUSTRALIA |
| 1097 290 072 | DIVCO 114 PTY LIMITED | AUSTRALIA |
| 1083 158 436 | DIVCO 12 PTY LIMITED | AUSTRALIA |
| 101 190 603 | DIVCO 120 PTY LIMITED | AUSTRALIA |
| 101 190 612 | DIVCO 121 PTY LIMITED | AUSTRALIA |
| 101 190 621 | DIVCO 122 PTY LIMITED | AUSTRALIA |
| 101 190 630 | DIVCO 123 PTY LIMITED | AUSTRALIA |
| 101 190 701 | DIVÇO 128 PTY LIMITED | AUSTRALIA |
| 101 190 667 | DIVCO 129 PTY LIMITED | AUSTRALIA |
| 101 190 676 | DIVCO 130 PTY LIMITED | AUSTRALIA |
| 105 344 956 | DIVÇO 137 PTY LIMITED | AUSTRALIA |
| 105 346 049 | DIVCO 139 PTY LIMITED | AUSTRALIA AUSTRALIA |
| 105 346 549 | DIVCO 147 PTY LIMITED | AUSTRALIA |
| 083 158 463 | DIVCO 15 PTY LIMITED | AUSTRALIA |
| 105 346 567 | DIVCO 156 PTY LIMITED | AUSTRALIA |
| 110 051 664 | IDIVCO 157 PTY LIMITED DIVCO 158 PTY LIMITED |
AUSTRALIA |
| 105 346 521 | DIVCO 161 PTY LIMITED | AUSTRALIA |
| 101 190 578 097 290 685 |
DIVCO 163 PTY LIMITED | AUSTRALIA |
| 097 290 965 | DIVCO 167 PTY LIMITED | AUSTRALIA |
| 1083 158 490 | DIVCO 17 PTY LIMITED | AUSTRALIA |
| 083 158 516 | DIVCO 18 PTY LIMITED | AUSTRALIA |
| 083 158 534 | DIVCO 19 PTY LIMITED | AUSTRALIA |
| 083 158 301 | DIVCO 2 PTY LIMITED | AUSTRALIA |
| 083 158 589 | DIVCO 21 PTY LIMITED | AUSTRALIA |
| 083 158 623 | DIVCO 23 PTY LIMITED | AUSTRALIA |
| 083 158 650 | DIVCO 24 PTY LIMITED | AUSTRALIA |
| 083 158 669 | DIVCO 26 PTY LIMITED | AUSTRALIA |
| 083 158 703 | DIVCO 28 PTY LIMITED | AUSTRALIA |
| 083 158 712 | DIVCO 29 PTY LTD | AUSTRALIA |
| 083 158 329 | DIVCO 3 PTY LIMITED. | AUSTRALIA |
| 083 158 730 | DIVCO 30 PTY LIMITED | AUSTRALIA |
| 083 158 776 | DIVCO 32 PTY LIMITED | AUSTRALIA |
| 083 158 892 | DIVÇQ 36 PTY LIMITED | AUSTRALIA |
| 068 347 568 | DIVCO 42 PTY LIMITED | AUSTRALIA |
| 083 159 040 | DIVCO 43 PTY LIMITED | AUSTRALIA |
| 083 159 059 | DIVCO 44 PTY LIMITED | AUSTRALIA |
|---|---|---|
| 1083 159 077 | DIVÇO 45 PTY LIMITED | AUSTRALIA |
| 083 159 120 | DIVCO 47 PTY LIMITED | AUSTRALIA |
| 083 159 157 | DIVÇO 50 PTY LIMITED | IAUSTRALIA |
| 083 159 175 | DIVCO 51 PTY LIMITED | IAUSTRALIA |
| 058 347 451 | DIVCO 52 PTY LIMITED | AUSTRALIA |
| 068 347 479 | DIVCO 54 PTY LIMITED | IAUSTRALIA |
| 086 347 504 | DIVCO 58 PTY LIMITED | AUSTRALIA |
| 088 347 513 | DIVCO 59 PTY LIMITED | AUSTRALIA |
| 093 158 374 | DIVCO 6 PTY LIMITED | AUSTRALIA |
| 088 347 522 | DIVCO 60 PTY LIMITED | AUSTRALIA |
| 1036 347 531 | DIVCO 61 PTY LIMITED | AUSTRALIA |
| 1093 601 015 | DIVCO 63 PTY LIMITED | AUSTRALIA |
| 093 601 033 | DIVCO 65 PTY LIMITED | AUSTRALIA |
| 1093 601 079 | IDIVCO 68 PTY LIMITED | JAUSTRALIA |
| 093 601 097 | DIVCO 70 PTY LIMITED | AUSTRALIA |
| 105 343 959 | DIVCO 72 PTY LIMITED | IAUSTRALIA |
| 093 601 122 | DIVCO 74 PTY LIMITED | AUSTRALIA |
| 1093 601 140 | DIVCO 76 PTY LIMITED | AUSTRALIA |
| 093 601 168 | DIVCO 79 PTY LIMITED | AUSTRALIA |
| 083 158 392 | DIVCO 8 PTY LIMITED | IAUSTRALIA |
| 1097 289 962 | DIVCO 81 PTY LIMITED | AUSTRALIA |
| 1097 289 980 | DIVCO 83 PTY LIMITED | AUSTRALIA |
| 1097 290 009 | DIVCO 85 PTY LIMITED | AUSTRALIA |
| 1097 290 027 | DIVCO 87 PTY LIMITED | AUSTRALIA |
| 1097 290 054 | DIVCO 89 P TY LIMITED | AUSTRALIA |
| 1097 290 063 | DIVCO 90 PTY LIMITED | AUSTRALIA |
| 1097 290 812 | DIVCO 95 PTY LIMITED | AUSTRALIA |
| 181-0600564 | DIVERSIFIED CLO INVESTMENTS NO.1 INC. | UNITED STATES |
| 109 819 418 | DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED | AUSTRALIA |
| 02328402 | EAST LONDON BUS & COACH COMPANY LIMITED | UNITED KINGDOM |
| 5807038 | EAST LONDON BUS GROUP HOLDINGS LIMITED | IENGLAND/WALES |
| EAST LONDON BUS GROUP INTERNATIONAL HOLDINGS LIMITED | BERMUDA | |
| 5807032 | EAST LONDON BUS GROUP LIMITED | ENGLAND/WALES |
| 5810402 | EAST LONDON BUS GROUP PROPERTY INVESTMENTS LIMITED | ENGLAND/WALES |
| 5607034 | EAST LONDON BUS GROUP VENTURES LIMITED | ENGLAND/WALES |
| 094 631 964 | EASTERN SEA INVESTMENTS PTY LIMITED | AUSTRALIA |
| 118 345 332 | EASTERN STATES LIMITED | AUSTRALIA |
| 060 344 001 | ELISE NOMINEES PTY LIMITED | AUSTRALIA |
| 006 435 810 | EQUITAS NOMINEES PTY. LIMITED | AUSTRALIA |
| 114 174 211 | ESCALAT OR 2005 (COMMODITIES INDEX) PTY LIMITED | AUSTRALIA |
| 114 174 220 116 532 542 |
ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED | AUSTRALIA |
| 110 532 533 | (ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED ESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED |
AUSTRALIA |
| 120 435 841 | ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED | AUSTRALIA |
| 111 360 528 | ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED | AUSTRALIA |
| 111 494 574 | ESCALATOR GP CO PTY LIMITED | IAUSTRALIA AUSTRALIA |
| 111 494 663 | ESCALATOR INCOME NOTE CO PTY LIMITED. | AUSTRALIA |
| 111 494 467 | ESCALATOR LP CO PTY LIMITED | AUSTRALIA |
| MC-510292 | EUROPEAN FINANCIAL INVESTMENTS FUND LIMITED | CAYMAN ISLANDS |
| VIC-150410 | EUROPEAN FINANCIAL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 559916 | EVEREST ABSOLUTE RETURN II LIMITED | BRITISH VIRGIN ISLANDS |
| AUSTRALIA | ||
|---|---|---|
| 009 636 131 | FEL TER PT Y LIMIT ED. | NEW ZEALAND |
| 1658405 | FORWARD STEPS HOLDINGS LIMITED | INEW ZEALAND |
| 1652752 | FORWARD STEPS LIMITED | AUSTRALIA. |
| 008 604 466 | FOUÇAULT PTY LIMITED | |
| 20-2384759 | FREMANTLE WIND HOLDINGS INC | UNITED STATES |
| 085 928 296 | FUNDCORP HOLDINGS PTY LIMITED | AUSTRALIA AUSTRALIA |
| 106 204 862 | FUNDCORP PTY LIMITED | AUSTRALIA |
| 116 419 071 | FUTURE S CHOOLS PARTNE RSHIP PTY LIMI TED | AUSTRALIA |
| 008 542 685 | GALANTHUS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 001 581 031 | GALANTHU S LEAS ING P TY LIMI TED | AUSTRALIA |
| 1066 104 558 | GARACHINE PTY LIMITED | AUSTRALIA |
| 054 001 400 | GATESUN PTY, LIMITED | NEW ZEALAND |
| 133 28 9 1 | GENERATOR BONDS LIMITED | AUSTRALIA |
| 106 026 437 | GENERATOR CHARITIES A USTRALIA PTY LIMITED GENERATOR INVESTMENTS AUSTRALIA LIMITED |
AUSTRALIA |
| 103 116 954 | GIFT SECURITIES PTY LIMITED | AUSTRALIA |
| 092 375 329 | GILLMAN PTY. LIMITED | AUSTRALIA |
| 009 642 942 | GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED | AUSTRALIA |
| 105 819 181 MC143292 |
GLOBAL STAR GP LTD | CAYMAN ISLANDS |
| 1008 604 484 | GLORIOLE PTY LIMITED | AUSTRALIA |
| 008 637 241 | HAFLING PTY. LIMITED | AUSTRALIA |
| 415492 | HBEAR CO. NO.1 LIMITED . | IRELAND |
| 1104 324 441 | HEMISPHE RE SERVICES PTY LIMI TED | AUSTRALIA |
| 000 758 010 | HILLSAM NOMINEES PTY. LIMITED | AUSTRALIA |
| 108 426 4 31 | HR BROADCAST INVESTMENTS 2004 PTY LTD. | AUSTRALIA |
| 104 173 891 | HUB X PTY LIM ITED | AUSTRALIA |
| 119 974 819 | IBF RESP ONS IBLE ENTI TY 2 LIMITED | AUSTRALIA |
| 002 757 020 | IDAMENEO (NO. 79) NOMINEES P TY, LIMIT ED | AUSTRALIA |
| 009 642 979 | INDE MCO P TY LIMIT ED | AUSTRALIA |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | CAYMAN ISLANDS |
| 073 710 942 | INFRASTRUCTURE INVESTMENT S NO 1 PTY L IMI TED | AUSTRALIA |
| INVESTMENT PORTFOLIO FUNDING LLC | UNITED STATES | |
| ISLE O F MAN STEAM PACKET COMPANY LIMITED | ISLE OF MAN | |
| 103675C | ISL E OF MAN STEAM PACKET FINANCE PLC | ISLE OF MA N |
| 103674C | ISLE OF MAN ST EAM PACKET HOLDINGS LIMITED | ISLE OF MAN |
| JAPAN AUTOMOBILE ROAD CORPORATION LIMITED | JAPAN JAPAN |
|
| 0199 02 036303 | JIG HOLDINGS LIMITED | AUSTRALIA |
| 009 641 114 | JUBILEE PTY. LIMITED. | AUSTRALIA |
| 1008 605 070 | KALLERAD PTY, LIMIT ED | AUSTRALIA |
| 081 119 440 | KENSINGTON BANKS PTY_LIMITED KIDS FIR ST PROPERTIES LIMI TED. |
NEW ZEALAND |
| 1652751 | LACHLAN WEAL TH MANAGEMENT LIMITED | AUSTRALIA |
| 111 060 587 | LANROD PTY LIMITED | AUSTRALIA |
| 1003 250 833 | LIANA PTY. LIMITED | AUSTRALIA |
| 008 604 920 | LIVE PAYMENTS PTY LIMITED | AUSTRALIA |
| 117 213 064 118 029 664 |
M&I DEBT INVESTMENTS PTY LIMITED. | AUSTRALIA |
| 118 029 342 | M&I INVESTM ENTS HOLDIN GS PT Y LIMIT ED | AUSTRALIA |
| 1080 473 025 | MAC IT 2000 PTY LIMI TED | AUSTRALIA |
| 096 705 109 | MACQUARI E (1 NI CHOLSO N STR EET) N OMINEE S PTY LT D | AUSTRALIA |
| 116 308 466 | MACQU ARIE (17 1 COL LINS ST) PTY LIMITED. | AUSTRALIA |
| 115 007 817 | MACQUARIE (454 COLUNS STREET) PTY LIMITED | AUSTRALIA |
| 093 436 414 | MACQUARIE (ARNCLIFFE) PTY LTD | AUSTRALIA |
| 198500776M | MACQUARIE (ASI A) PTE LTD | ISINGAPÓRE |
|---|---|---|
| 116 467 031 | MACQUARIE (DERRIMUT) PTY LIMITED | AUSTRALIA |
| 200228 | MACQUARIE (HK) FINANCIAL SERVICES L IMITED | HONG KONG |
| 611405 | MACQUARIE (HONG KONG) LIMITED | IHONG KONG |
| MACQUARIE (JAPAN) LIMITED | JAPAN | |
| 463469-W | MACQUARIE (MALAYSIA) SDN BHD | IKUALA LUMPUR |
| 110 256 418 | MACQUARIE (PYRMONT) PTY LIMITED | AUSTRALIA |
| MACQUARIE 161, LLC | UNITED STATES | |
| 008 594 885 | MACQUARIE ACCEPTANCES LIMITED | AUSTRALIA AUSTRALIA |
| 1095 180 788 | MACQUARIE ADMIN SERVICES PTY LIMITED | ISOUTH AFRICA |
| 20001234/07 IB 121660 |
MACQUARIE AFRICA (PROPRIETARY) LIMITED MACQUARIE AIRCRAFT LEASING FINANCE SA |
ILUXEMBOURG |
| 429567 | MACQUARIE AIRCRAFT LEASING HOLDINGS (2) LIMITED | IRELAND |
| ICR-121760 | MACQUARIE AIRCRAFT LEASING NO.1 LIMITED | ICAYMAN ISLANDS |
| MACQUARIE AIRCRAFT LEASING SERVICES (FRANCE) SARL | FRANCE | |
| 429566 | MACQUARIE AIRCRAFT LEASING SERVICES (IRELAND) LIMITED | IRELAND |
| MACQUARIE AIRCRAFT LEASING SERVICES (UK) LIMITED | UNITED KINGDOM | |
| MACQUARIE AIRCRAFT LEASING SERVICES (US) INC | UNITED STATES | |
| 1075 295 760 | MACQUARIE AIRPORTS MANAGEMENT LIMITED | IAUSTRALIA |
| 094 406 756 | MACQUARIE ALLIANCES PTY LIMITED | AUSTRALIA |
| 103 237 181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | IAUSTRALIA |
| 1086 159 060 | MACQUARIE ALTERNATIVE INVESTMENTS LIMITED | IAUSTRALIA |
| 010174903-3379259 | MACQUARIE AMERICAS CORP | UNITED STATES |
| 071 501 963 | MACQUARIE ASIA HOLDINGS PTY LIMITED | AUSTRALIA |
| 619928 | MACQUARIE ASIA LIMITED | HONG KONG |
| MACQUARIE ASIA PROPERTY ADVISORS LIMITED | BERMUDA | |
| 37186 | MACQUARIE ASIA REAL ESTATE LIMITED. | IBERIMUDA |
| 105 453 638 | MACQUARIE ASIA REAL ESTATE MANAGEMENT L IMITED. | AUSTRALIA |
| MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED | VIRGIN ISLANDS, BRITISH | |
| 103 780 089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED | AUSTRALIA |
| 1064 219 601 | MACQUARIE ASSET FINANCE LIMITED | AUSTRALIA |
| 1001 263 583 | MACQUARIE ASSET MANAGEMENT LIMITED | AUSTRALIA |
| 1081 706 167 | IMACQUARIE ASSET SERVICES LIMITED MACQUARIE AUSTRALIA COMPUTER SYSTEMS LEASING PTY |
AUSTRALIA |
| IWK-120106 | LIMITED | ICAYMAN ISLANDS |
| 1077 193 956 | MACQUARIE AUSTRALIA FINANC E P TY LIMITED. | AUSTRALIA |
| 006 055 796 | MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED | IAUSTRALIA |
| 1002 542 136 | MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 1008 640 168 | MACQUARIE AUSTRALIA MANA ĢEMENT SERVICES PT Y LIMITED | AUSTRALIA |
| 000 736 210 | MACQUARIE AUSTRALIA PTY LIMITED. | AUSTRALIA |
| 074 453 286 | MACQUARIE AUSTRALIA SECURITIES LIMITED | JAUSTRALIA |
| 1005 660 611 | MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED | AUSTRALIA |
| 121 836 191 | MACQUARIE AVENIR NO. 1 PTY LIMITED. | AUSTRALIA |
| 121 836 235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | AUSTRALIA |
| 075 176 733 | MACQUARIE AVIATION (NO. 1) LIMITED | IAUSTRALIA |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | IRELAND |
| 368589 | MACQUARIE AVIATION CAPITAL GROUP MACQUARIE AVIATION CAPITAL LIMITED |
IRELAND IRELAND |
| 368580 | MACQUARIE BANK LIMITED | AUSTRALIA |
| 008 583 542 001 531 997 |
MACQUARIE BANK SUPERANNUATION PTY. LIMITED | IAUSTRALIA |
| 109 280 819 | MACQUARIE BATHURST STREET PTY LIMITED | AUSTRALIA |
| 13926 | MACQUARIE BETEILIGUNGSTREUHAND GMBH | GERMANY |
| CNPJ 03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | BRAZIL |
| 083 822 404 | MACQUARIE BUSINESS BROKING SERVICES PTY LTD | IAUSTRALIA |
|---|---|---|
| 1423532-2 | MACQUARIE CANADA HOLDINGS LTD | CANADA |
| 4265301 | MACQUARIE CANADIAN INFRASTRUCTURE MANAGEMENT LIMITED |
CANADA |
| MACQUARIE CANADIAN INVESTMENT HOLDINGS LTD. | CANADA | |
| 605377-7 | MACQUARIE CAPITAL (CANADA) LTD | CANADA |
| 352816 | MACQUARIE CAPITAL (NZ) LIMITED | INEW ZEALAND |
| 105 777 704 | MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITÉD. | IAUSTRALIA |
| 80464 | MACQUARIE CAPITAL FUNDING (GP) LIMITED | JERSEY |
| 110 605 724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | AUSTRALIA |
| IFN 215363K | MACQUARIE CAPITAL GMBH | AUSTRIA |
| MACQUARIE CAPITAL KOREA CO LTD | KOREA | |
| 104242665 | MACQUARIE CAPITAL LIMITED | ENGLAND/WALES |
| 006 938 825 | MACQUARIE CAPITAL MARKETS NOMINEES PTY LIMITED | AUSTRALIA |
| 157952 C 1/GBL | MACQUARIE CAPITAL MAURITIUS LIMITED | IMAURITIUS |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | CAYMAN ISLANDS |
| 168347 | IMACQUARIE CAYMAN HOLDINGS CO | CAYMAN ISLANDS |
| 097 868 687 | MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED | AUSTRALIA |
| 1065 178 618 | MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED | AUSTRALIA |
| 1006 198 910 | MACQUARIE COMMERCIAL LEASING VIC PTY. LIMITED | AUSTRALIA |
| 105259474 | MACQUARIE COMMODITIES (UK) LIMITED | ENGLAND/WALES |
| 105259503 | MACQUARIE COMMODITI ES FINANCE (UK) LIMITED | ENGLAND/WALES |
| MACQUARIE COMMODITIES FUND LTD | BERMUDA | |
| 1066 047 738 | MACQUARIE COMMUNICATIONS INFRASTRUCTURE MANAGEMENT LIMITED |
AUSTRALIA |
| 111 117 465 | IMACQUARIE COMMUNITY PARTNERSHIPS LIMITED | AUSTRALIA |
| 096 629 471 | MACQUARIE CONCEPT BLUE PTY LTD | AUSTRALIA |
| 664379-5 | MACQUARIE COOK ENERGY CANADA LTD | CANADA |
| 664382-5 | MACQUARIE COOK ENERGY HOLDINGS CANADA LTD | CANADA |
| 93-1043421 | MACQUARIE COOK ENERGY, LLC | UNITED STATES |
| MACQUARIE COOK POWER INC | UNITED STATES | |
| 2569853 | IMACQUARIE CORIOLIS HOLDINGS INC | UNITED STATES |
| IMACQUARIE CORONA ENERGY HOLDINGS LIMITED | UNITED KINGDOM | |
| 911031568 | MACQUARIE CORPORATE FINANCE (USA) INC | UNITED STATES |
| 123 199 548 | IMACQUARIE CORPORATE FINANCE AUSTRALIA LIMITED | AUSTRALIA |
| 008 606 862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | AUSTRALIA |
| 008 595 426 | MACQUARIE CORPORATE FINANCE LIMITED | AUSTRALIA |
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IAUSTRALIA |
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AUSTRALIA |
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| 262381 421022 |
MACQUARIE I.T. (NZ) LIMITED MACQUARIE IH IRELAND LIMITED |
IRELAND |
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| MACQUARIE INFRASTRUCTURE INVESTMENT MANAGEMENT | ||
| 072 609 27 1 072 652 736 |
LIMITED MACQUARIE INFRASTRUCTURE LIMITED |
AUSTRALIA AUSTRALIA |
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AUSTRALIA |
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SINGAPORE |
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IBERMUDA | |
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IAUSTRALIA |
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| MACQUARIE INTERNATIONAL SMALL CAP ROADS CO | CAYMAN ISLANDS | |
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| MACQUARIE INVESTMENTS LLC | UNITED STATES | |
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JAPAN |
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JAPAN |
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IUNITED KINGDOM ENGLAND/WALES |
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|---|---|---|
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JAPAN AUSTRALIA |
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MACQUARIE PROPERTY ADVISORS KOREA LTD. | KOREA |
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AUSTRALIA |
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AUSTRALIA |
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LIMITED MACQUARIE REAL ESTATE MANAGEMENT SERVICES (NSW) PTY. LIMITED |
AUSTRALIA IAUSTRALIA |
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AUSTRALIA |
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AUSTRALIA |
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AUSTRALIA |
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| 005 996 725 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (VIC) PTY LIMITED |
IAUSTRALIA | ||
|---|---|---|---|---|
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AUSTRALIA | ||
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AUSTRALIA | ||
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| 15184/2070 | MACQUARIE SECURITIES (MAURITIUS) LIMITED | IMAURITIUS | ||
| 1748511 | MACQUARIE SECURITIES (NEW ZEALAND) LIMITED | NEW ZEALAND | ||
| 180496 | MACQUARIE SECURITIES (PHILIPPINES) INC. | PHILIPPINES | ||
| 198702912C | MACQUARIE SECURITIES ( SINGAPORE) PTE LIMITED | ISINGAPORE | ||
| 12382080/8009395 | MACQUARIE SECURITIES (USA) INC | IUNITED STATES | ||
| 104-81-09444 | MACQUARIE SECURITIES KOREA LIMITED | IKOREA | ||
| (135973 | MACQUARIE SECURITIES LIMITED | HONG KONG | ||
| 1003 435 443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | AUSTRALIA | ||
| 2006/023546/07 | MACQUARIE SECURITIES SOUTH AFRICA LIMITED | SOUTH AFRICA | ||
| 641342 | MACQUARIE SECURITISATION (HONG KONG) LIMITED | IHONG KONG | ||
| 1075 289 002 | MACQUARIE SEC URITISATION (OBU) PTY LIMITED | AUSTRALIA | ||
| 1003 297 336 | MACQUARIE SECURITISATION LIMITED | AUSTRALIA | ||
| 20-1702053 | MACQUARIE SECURITIZATION USA LLC | IUNITED STATES | ||
| 496224 | MACQUARIE SERVICES (HONG KONG) LIMITED | HONG KONG | ||
| 200513362E | MACQUARIE SERVICES SINGAPORÉ PTE LIMITED | SINGAPORE | ||
| 096 705 341 | MACQUARIE SOUTH KINGSCLIFF PTY LIMITED | AUSTRALIA | ||
| B84472539 | MACQUARIE SPAIN S.L. | SPAIN | ||
| 075 295 600 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | AUSTRALIA IAUSTRALIA |
||
| 087 382 965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | |||
| 418161-1 | MACQUARIE SPECIALIZED FINANCING LTD MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) |
CANADA | ||
| 065 747 417 | LIMITED | AUSTRALIA | ||
| 583316 | MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED | BRITISH VIRGIN ISLANDS | ||
| 008 607 074 | MACQUARIE STRUCTURED PRODUCTS AUSTRALIA LIMITED | AUSTRALIA | ||
| 008 607 038 | MACQUARIE SWAN STREET PTY LIMITED | AUSTRALIA | ||
| 092 034 403 | MACQUARIE SYNDICATE MANAGEMENT PTY LTD | AUSTRALIA | ||
| 092 034 485 | MACQUARIE SYNDICATE NOMINEE PTY LTD | AUSTRALIA | ||
| 069 344 289 | MACQUARIE SYNDICATION (NO. 22) PTY. LIMITED | AUSTRALIA | ||
| 069 344 387 | MACQUARIE SYNDICATION (NO. 23) PTY. LIMITED. | AUSTRALIA | ||
| 062 060 879 | AUSTRALIA MACQUARIE SYNDICATION (NO. 7) PTY. LIMITED |
|||
| 065 309 033 | MACQUARIE SYNDICATION (NO.12) PTY LIMITED | IAUSTRALIA | ||
| 392769-T | MACQUARIE TECHNOLOGIES (M) SDN BHD | KUALA LUMPUR |
$\sim$
| 421234 | IMACQUARIE TECHNOLOGY FINANCE LIMITED | |||
|---|---|---|---|---|
| 1080 218 846 | MACQUARIE TECHNOLOGY INVESTMENTS LIMITED | AUSTRALIA | ||
| 009 641 195 | MACQUARIE TECHNOLOGY SERVICES PTY LTD | AUSTRALIA | ||
| 1080 472 751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | AUSTRALIA | ||
| 100 703 254 | MACQUARIE TELECOMMUNICATIONS HOLDINGS PTY LTD | AUSTRALIA | ||
| 1008 606 782 | MACQUARIE THIRTY-SEVENTH AVIATION LEASING PTY. LIMITED | AUSTRALIA | ||
| 608 608 909 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | AUSTRALIA | ||
| 1009 642 933 | MACQUARIE TOURISM & LEISURE PTY LIMITED | AUSTRALIA | ||
| MACQUARIE TRADING SERVICES INC | UNITED STATES | |||
| 1888243 | MACQUARIE TREASURY FINANCE (NZ) LIMITED | NEW ZEALAND | ||
| MACQUARIE TREASURY MANAGEMENT LTD. | BERMUDA | |||
| 232767 | MACQUARIE TREUVERMOEGEN GMBH | GERMANY | ||
| 008 607 029 | MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED | AUSTRALIA | ||
| 1008 607 109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | AUSTRALIA | ||
| 1008 606 853 | MACQUARIE TWENTY-EIGHTH AVIATION LEASING PTY, LIMITED | IAUSTRALIA | ||
| 1008 606 844 | MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED AUSTRALIA | |||
| 115 219 988 | MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED | AUSTRALIA | ||
| 261723 | MACQUARIE VEHICLES (NZ) LIMITED | NEW ZEALAND | ||
| HRB 56359 | MACQUARIE VERWALTUNGS GMBH | GERMANY | ||
| 117 212 763 | IMACT FRANCHISE PTY LIMITED | AUSTRALIA | ||
| 116 209 057 | IMACT HOLDING COMPANY LIMITED | AUSTRALIA | ||
| 116 208 603 | MACT NETWORK PTY LIMITED | AUSTRALIA | ||
| 120 032 822 | MACT RENTAL PTY LIMITED | AUSTRALIA | ||
| 3B487C | IMAGIC HOLIDAYS LIMITED. | ISLE OF MAN | ||
| 1006 010 500 | MAIL HOLDINGS PTY LIMITED | AUSTRALIA | ||
| 40165C | MANNIN LINE LIMITED | ISLE OF MAN | ||
| 34185 | MANX SEA TRANSPORT GUERNSEY LIMITED | GUERNSEY | ||
| 1899C | MANX SEA TRANSPORT LIMITED | ISLE OF MAN | ||
| 090 975 456 | IMARGIN LENDING NOMINEES PTY LIMITED | AUSTRALIA | ||
| 102 964 312 | MASL NO. 2 PTY LIMITED | AUSTRALIA | ||
| 44918 | MAYVEN INTERNATIONAL LIMITED | ENGLAND/WALES | ||
| 5842104 | MAYVEN UK PLC | ENGLAND/WALES | ||
| 008 607 092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | AUSTRALIA | ||
| 1001 330 132 | MBL RIVER LINKS PTY LIMITED | AUSTRALIA | ||
| 363941 | MC CAPITAL GROUP | IRELAND | ||
| 1069 343 693 | IMC CAPITAL HOLDINGS NO.1 PTY LIMITED | AUSTRALIA AUSTRALIA |
||
| 069 343 791 078 223 382 |
IMC CAPITAL HOLDINGS NO.2 PTY LIMITED. MCF LEASING PTY LIMITED |
AUSTRALIA | ||
| ISC280388 | MEIF (SCOTLAND) GP LIMITED | SCOTLAND | ||
| 4666246 | MEIF (UK) LIMITED. | ENGLAND/WALES | ||
| 006 238 482 | MEMNON FTY. LIMITED | AUSTRALIA | ||
| 1007 226 306 | MENDLESHAM CORPORATION PTY. LIMITED | AUSTRALIA | ||
| 1084 781 555 | MERIT MANAGEMENT NO.1 PTY LIMI TED | AUSTRALIA | ||
| 084 781 493 | MERIT NO.1 PTY LIMITED | AUSTRALIA | ||
| 44919 | MGIG INTERNATIONAL LIMITED | UNITED KINGDOM | ||
| MGIG LUXEMBOURG S.A.R.L. | LUXEMBOURG | |||
| 5841526 | IMGIG UK HOLDINGS LIMITED | ENGLAND/WALES | ||
| 5841526 | MGIG UK LIMITED. | IENGLAND/WALES | ||
| MGIG US HOLDINGS LLC | ||||
| IBC0758550 | MIH (ABBOTSFORD) HOLDINGS LIMITED | CANADA | ||
| BC0758549 | MIH (VANCOUVER) HOLDINGS LIMITED. | CANADA | ||
| MIH BERMUDA 1 LIMITED. | BERMUDA |
| MIH BERMUDA 2 LIMITËD | IBERMUDA | ||||
|---|---|---|---|---|---|
| mih luxembourg sa | LUXEMBOURG | ||||
| MIHI LLC | UNITED STATES | ||||
| MIOM I LIMITED | ISLE OF MAN | ||||
| MIOM 2 LIMITED | ISLE OF MAN | ||||
| 114530C | MIOM LIMITED | ISLE OF MAN MAURITIUS JAPAN JAPAN JAPAN JAFAN JAPAN JAFAN UNITED STATES UNITED STATES AUSTRALIA CAYMAN ISLANDS AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA UNITED STATES AUSTRALIA AUSTRALIA AUSTRALIA NETHERLANDS BRAZIL UNITED STATES. NEW ZEALAND AUSTRALIA |
|||
| 59705 | IMIREF INTERNATIONAL HOLDINGS LIMITED | ||||
| IMJL ACE LTD. | |||||
| IMJL BAY LTD | |||||
| IMJL COOKIE LTD | |||||
| IMJL HAWK LTD | |||||
| IMJL IMPULSE LTD | |||||
| MJL JET LTD | |||||
| 20- 1702053 103 410 297 WK-133920 086 587 608 061 160 558 092 552 611 086 438 995 117 100 615 001 902 165 003 337 675 111 180 271 079 630 603 092 609 426 966407 113 519 623 071 982 244 008 586 365 107 805 452 008 596 656 180547 116 467 237 115 622 449 115 622 458 119 105 896 117 100 599 080 106 412 079 990 568 09.03.1.07.21972 111 086 705 070 603 824 064 904 212 |
IMMUSA WAREHOUSE NO 1 LLC | ||||
| MONGOOSE ACQUISITION LLC | |||||
| MONGOOSE PTY LTD | |||||
| MONKWELL INVESTMENT S LIMITED | |||||
| MONT PARK DEVELOPMENT COMPANY PTY LIMITED | |||||
| MQ CAPITAL PTY LIMITED | |||||
| IMQ PORTFOLIO MANAGEMENT LIMITED | |||||
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | |||||
| MUSASHI INVESTOR PTY LIMITED | |||||
| MXMM FUNDS MANAGEMENT PTY LIMITED | |||||
| NANWAY NOMINEES PTY LIMITED | |||||
| NDI NO.1 LLC. | |||||
| NEW MEDIA HOLDINGS PTY LIMITED | |||||
| OMNI LEISURE OPERATIONS PTY LIMITED | |||||
| OMNI SPORTS MANAGEMENT PTY LTD | |||||
| OPEN TELECOMMUNICATIONS (NETHERLANDS), B.V. | |||||
| OPEN TELECOMMUNICATIONS BRASIL, LTDA | |||||
| OPEN TELECOMMUNICATIONS NORTH AMERICA INC | |||||
| OPEN TELECOMMUNICATIONS NZ LIMITED | |||||
| OT HOLDINGS PTY L IMITED | |||||
| PACIFIC RIM OPERATIONS LIMITED | AUSTRALIA AUSTRALIA |
||||
| PARAY PTY. LIMITED | |||||
| PARENTS@WORK PTY LIMITED | AUSTRALIA AUSTRALIA |
||||
| PARSEES PTY LIMITED | VIRGIN ISLANDS, BRITISH | ||||
| PASLEY INTERNATIONAL LIMITED PELLMAC PTY LIMITED |
AUSTRALIA | ||||
| PIB PROJECT CO A PTY LIMITED | AUSTRALIA | ||||
| PIB PROJECT CO B PTY LIMITED | |||||
| PIB PROJECT CO F PTY LIMITED | AUSTRALIA AUSTRALIA |
||||
| PLEIADES INVESTOR PTY LIMITED | AUSTRALIA | ||||
| PLEIADES YUGEN KAISHA | JAPAN | ||||
| POLAR FINANCE LIMITED | AUSTRALIA | ||||
| AUSTRALIA | |||||
| PT MACQUARIE KONSULTAN INDONESIA. | INDONESIA | ||||
| PT MACQUARIE SECURITIES INDONESIA | INDONESIA | ||||
| PRINCIPLE HO LDINGS NO 2 PTY LIMI TED (IN LIQUIDATION) AUSTRALIA PTK INVESTOR PTY LIMITED |
|||||
| PUMA FINANCE LIMITED | AUSTRALIA | ||||
| IPUMA MANAGEMENT PTY LIMITED | AUSTRALIA | ||||
| 122 169 279 | PUZZLE HOLDINGS LIMITED | AUSTRALIA |
$\bar{\mathbf{v}}$
| 069 344 190 | O RENT PTY LIMITED | AUSTRALIA | ||
|---|---|---|---|---|
| 5504362 | RADIO UK HOLDINGS LIMITED | ENGLAND WALES | ||
| 118 472 441 | RANSHAR PTY LTD | AUSTRALIA | ||
| 1008 606 880 | REMA NOMINEES PTY. LIMITED | AUSTRALIA | ||
| 054 982 106 | IRESIDCO PTY. LIMITED | AUSTRALIA | ||
| 119 974 597 | RETIREMENT VILLAGES GROUP MANAGEMENT LIMITED | AUSTRALIA | ||
| WK 119886 | ROPEMAKER STREET INVESTMENTS LIMITED | CAYMAN ISLANDS | ||
| 005 129 984 | ROSS PLASTICS PTY LTD | AUSTRALIA | ||
| 1006 566 427 | RUGARNO PTY LIMITED | AUSTRALIA | ||
| 056 010 121 | S2NET LIMITED | AUSTRALIA | ||
| 1071 366 339 | SANTORINI ONE PTY LIMITED | AUSTRALIA | ||
| 1008 597 840 | SECURE AUSTRALIA MANAGEMENT PTY, LIMIT ED | AUSTRALIA | ||
| 1058 639 688 | SEDULOUS INVESTMENTS PTY LIMITED | AUSTRALIA | ||
| 1003 484 259 | SHALINA PTY LIMITED | AUSTRALIA | ||
| SHANGHAI CHENGLI PROPERTIES CO LTD 3100036445 |
CHINA | |||
| CAYMAN ISLANDS SHERLOCK SECURITIES LIMITED UNITED STATES |
||||
| SMARTE CARTE CORPORATION | ||||
| SMARTE CARTE INC. | UNITED STATES | |||
| 02328595 | SOUTH EAST LONDON & KENT BUS COMPANY LIMITED | UNITED KINGDOM | ||
| 008 508 030 | ISPAL PTY LIMITED | AUSTRALIA | ||
| 69653C | SPC LIMITED | ISLE OF MAN | ||
| 24330C | SPIOM LIMITED | ISLE OF MAN | ||
| 108295C | STEAM PACK ET (LIVE RPOOL) LI MITED | ISLE OF MAN | ||
| 118412C | STEAM PACKET GROUP HOLDINGS LIMITED | UNITED KINGDOM | ||
| 118411C | STEAM PACKET GROUP INTERNATIONAL HOLDIN GS L IMITED STRUCTURED PRIME ASSET RECEIVABLES (SPARS) NO. 1 PTY |
UNITED KINGDOM | ||
| 075 364 064 | LIMITED | AUSTRALIA | ||
| 113 707 216 | SYDNEY WEST HOUSING PARTNERSHIP PTY LIMITED | AUSTRALIA | ||
| 050 069 817 | SYNDICATED ASSET MANAGEMENT PTY. LIMITED | AUSTRALIA | ||
| TAIKANSAN KAIHATSU LIMITED | JAPAN | |||
| 1085 356 770 | TEGENSEE PTY LIMITÉD | AUSTRALIA | ||
| 1070 142 951 | TELBANE PTY LTD | AUSTRALIA | ||
| 079 630 649 | TEN7 PTY LIMITED | AUSTRALIA | ||
| 108297C | THE STEAM PACKET GROUP LTD | ISLE OF MAN | ||
| 064 721 080 | TOUCHSTONE LIVING PTY LIMITED | AUSTRALIA | ||
| 1009 633 603 | TRYPTIC PTY LIMITED | AUSTRALIA | ||
| 116 908 608 | UPL (BONNYRIGG) PTY LIMITED | AUSTRALIA | ||
| 114 734 986 | UPL (BRIBIE ISLAND) PTY LIMITED | AUSTRALIA | ||
| 114 734 557 | UPL (CATHERINE FIELD) PTY LIMITED | AUSTRALIA AUSTRALIA |
||
| 116 908 537 | UPL (KIRRA) PTY LIMITED | AUSTRALIA | ||
| 113 665 455 | UPL (LEOPOLD) PTY LIMITED UPL (LIVERPOOL) PTY LIMITED |
AUSTRALIA | ||
| 115 007 915 116 908 653 |
UPL (NO 10) PTY LIMITED | AUSTRALIA | ||
| 116 908 493 | ||||
| 116 908 582 | AUSTRALIA UPL (NO 6) PTY LIMITED AUSTRALIA |
|||
| 116 908 635 | UPL (NO 7) PTY LIMITED AUSTRALIA UPL (NO 9) PTY LIMITED |
|||
| 115 793 685 | UPL (NSW) PTY LIMITED | AUSTRALIA | ||
| 115 007 933 | UPL (PORTARLINGTON) PTY LIMITED | AUSTRALIA | ||
| 120 934 741 | AUSTRALIA UPL (QLD) PTY LIMITED |
|||
| 085 359 833 | UPL (SA) PTY LIMITED | AUSTRALIA | ||
| 064 657 616 | UPL (UNDERDALE) PTY LIMITED | AUSTRALIA | ||
| 115 912 822 | UPL (VIC) PTY LIMITED | AUSTRALIA | ||
| 095 793 141 | UPL (WA) PTY LTD | AUSTRALIA |
| 115 007 755 | UPL (WHITB Y) PTY L IMITED | AUSTRALIA | ||
|---|---|---|---|---|
| 1081 119 619 | lUPL DEVELOPMENTS PTY LIMITED | AUSTRALIA | ||
| 115 007 862 | UPL MACQUARIE PTY LIMITED | AUSTRALIA | ||
| 096 705 298 | UPL RIVER LINKS INVESTMENTS PTY LTD | AUSTRALIA | ||
| 055 500 902 | UPMIL L NOMINEES P TY LIMITED | AUSTRALIA | ||
| 113 918 166 | URBAN PACIFIC (BEROWRA) PTY LIMITED | AUSTRALIA | ||
| 115 131 345 | URBAN PACIFIC (FLETCHE R) PTY LIMITED | AUSTRALIA | ||
| 114 197 429 | URBAN PACIFIC (SOMERSET) PTY LIMITED | AUSTRALIA | ||
| 081 119 495 | IURBAN PACIFIC LIMITED | AUSTRALIA | ||
| 092 034 458 | URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED | AUSTRALIA | ||
| 008 592 916 | UTOPIA PTY LIMITED | AUSTRALIA | ||
| 003 201 303 | VALCORA PTY LIMITED | AUSTRALIA | ||
| BC0742711 | VANCOUVER HEALTH HOLDINGS LTD | CANADA | ||
| 1080 218 622 | VICWIRE PARTNERSHIP PTY LIMITED | AUSTRALIA | ||
| 079 878 783 | VOLATIC PT Y LIMI TED | AUSTRALIA | ||
| 1079 865 311 | VOLBING PTY LIMITED | AUSTRALIA | ||
| 1095 793 169 | VUE APARTMENTS PTY LTD | AUSTRALIA | ||
| 200604119K | WARATAH AIRCRAFT LEASING PTE LTD | SINGAPORE | ||
| 122 740 327 | WATTLE POINT SPV PTY LIMITED | AUSTRALIA | ||
| WILMINGTON INVESTMENT FUND NO.1 LIMITED LLC | UNITED STATES | |||
| HRA 22450 | WINDKRAFT HOLLEBEN 1 GMBH & CO KG | GERMANY | ||
| WINDPARK BIPPEN GRUNSTUCKS GMBH & CO KG | GERMANY | |||
| 1054 813 080 | WOODROSS NOM INEES PTY. LIMITE D | AUSTRALIA | ||
| 1002 736 423 | WUXTA PTY LIMITED | AUSTRALIA | ||
| 5532426 | YBR FEEDER GP LIMITED | ENGLAND/WALES | ||
| MC-142957 | yeung uk no 1 | CAYMAN ISLANDS | ||
| BC0725255 | YUKON RIVER BRIDGE INVESTMENT MANAGEMENT LTD. | CANADA | ||
| 1002 798 503 | ZELENKA PTY LIMITED | AUSTRALIA | ||
| 008 644 362 | ZOFFANIES PTY. LIMITED | AUSTRALIA |
$\mathcal{L}_{\text{max}}$
ANNEXURE 'B'
This is the annexure marked 'B' of 1 page referred to in the Notice of Ceasing to be a Substantial Holder
Michael Panikian Assistant Company Secretary, Macquarie Bank Limited
5th January 2007
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideratio n given in relation to change per security |
Number and Class of Securities |
Person's votes affected |
||
|---|---|---|---|---|---|---|---|
| 1/03/2007 | MBL | Purchase of Securities | \$ | 1.72 | 20,000 | stp sec | 20,000 |
| 2/01/2007 | MBL | Repay Securities | \$ | 1.07 | 5,000,000 | stp sec | 5,000.000 |
| 3/01/2007 | MBL | Repay Securities | \$ | 1.47 | 76.513.000 | sto sec | 76,513,000 |
| 3/01/2007 | MIML | Sale of Securities | 3 | 1.73 | 132,451 | sto sec | 132,451 |
| 3/01/2007 | MIML | Purchase of Securities | $\mathbf{5}$ | 1.73 | 99,748 | stp sec | 99.748 |
| 3/01/2007 | MIML | Purchase of Securities | \$ | 1.73 | 132.451 | sto sec | 132,451 |
| 29/12/2006 | MPPM | Sale of Securities | \$ | 1.77 | 63,766 | stp sec | 63 766 |
| 3/01/2007 | MOSIML | Purchase of Securities | \$ | 1.75 | 2,936 | stp sec | 2.986 |
| 3/01/2007 | MQSIML | Purchase of Securities | \$ | 1.75 | 8,039 | sip sec | 6,039 |
| 3/01/2007 | MQSIML | Purchase of Securities | \$ | 1.74 | 0,295 | stp sec | 8,295 |
| 3/01/2007 | MQSIML | Purchase of Securities | \$ | 1.74 | 7,959 | sip sec | 7.959 |
| 3/01/2007 | MOSIML | Purchase of Securities | \$ | 1.74 | 7,940 | stp sec | 7.940 |
| 3/01/2007 | MOSIML | Purchase of Securities | \$ | 175 | 7,940 | stp sec | 7.940 |
| 3/01/2007 | MQSIML | Purchase of Securities | \$ | 174 | 5,758 | stp sec | 5,758 |
| 3/01/2007 | MOSIML | Purchase of Securities | \$ | 1.74 | 1,170 | stp sec | 1.170 |
| 3/01/2007 | MOSIML | Purchase of Securities | $\bar{\mathbf{S}}$ | 1.75 | 2,049 | stp sec | 2.049 |
| 2/01/2007 | MOSIML | Sale of Securities | \$ | 1.75 | 6,237 | stp sec | 6,237 |
| 2/01/2007 | MQSIML | Sale of Securities | \$ | 173 | 332 | stp sec | 332 |
| 2/01/2007 | MOSIML | Sale of Securities | \$ | 1.73 | 9,391 | stp sec | 9,391 |
| 2/01/2007 | MQSIML | Sale of Securities | \$ | 173 | 9,723 | stp sec | 9.723 |
| 2/01/2007 | MQSIML | Sale of Securities | \$ | 1.74 | 42 | atp sec | 42 |
| 2/01/2007 | MQSIML | Sale of Securities | $\mathbf{f}$ | 1.75 | 10,419 | stp sec | 10.419 |
| 2/01/2007 | MQSIML | Sale of Securities | \$ | 1.76 | 659 | stp sec | 659. |
| 2/01/2007 | MOSIML | Sale of Securities | $\ddot{\text{h}}$ | 176 | 3,681 | stp sec | 3,681 |
| 2/01/2007 | MQSIML | Sale of Securities | $\mathbf{5}$ | 1.76 | 5,006 | stp sec | 5,006 |
| 2/01/2007 | MQSIML | Sale of Securities | \$ | 176 | 1,462 | stp sec | 1.462. |
| 2/01/2007 | MQSIML | Sale of Securities | \$ | 1.76 | 2,266 | stp sec | 2.266 |
| 2/01/2007 | MOSIML | Sale of Securities | \$ | 1.70 | 980 | stp sec | 980 |
| 2/01/2007 | MOSIML | Sale of Securities | \$ | 1.77 | 1,203 | stp sec | 1,203 |
| 2/01/2007 | MQSIML | Sale of Securities | \$ | 1.77 | 851 | stp sec | 851 |
| 29/12/2006 | MOSIML | Sale of Securities | \$ | 1.79 | 367 | stp sec | 367 |
| 29/12/2006 | MOSIML | Sale of Securities | \$ | 1.76 | 9,505 | sto sec | 9,505 |
| 29/12/2006 | MOSIML | Sale of Securities | \$ | 178 | 15,716 | stp sec | 15,716 |
| 29/12/2006 | MQS iml | Sale of Securities | \$ | 1.77 | 9,032 | stp sec | 9.062 |
| 29/12/2006 | MQSIML | Sale of Securilles | \$ | 176 | 15,716 | stp sec | 15,716 |
| 29/12/2006 | MQSIML | Sale of Securities | \$ | 1.78 | 2,003 | stp sec | 2,003 |
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