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EVOLUTION MINING LIMITED — Regulatory Filings 2015
Mar 1, 2015
64885_rns_2015-03-01_fffa68ac-9fac-4726-8d97-1a7d84a739c5.pdf
Regulatory Filings
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To: | Company Name/Scheme ABN/ACN/ARSN |
Evolution Mining Limited 74 084 669 036 |
EVN.AX |
|---|---|---|---|
| 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 | ||
| The holder became a substantial holder on: | 26 February 2015 |
2. Details of 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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power |
|---|---|---|---|
| 'FPO' | 129,483,966 | 129,483,966 | 18.11% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Number of securities | Class |
|---|---|---|---|
| MACQUARIE CAPITAL (AUSTRALIA) LIMITED |
Macquarie Capital (Australia) Limited ("MCAL") entered into a Block Trade Agreement on 26 February 2015 with Newcrest Holdings (Investments) Pty Limited (see annexure C). Pursuant to section 608 of the Corporations Act and clause 2.1 of the Block Trade Agreement, MCAL acquired a relevant interest in a maximum of 124,600,000 shares in Evolution Mining Limited on execution of the Block Trade Agreement (resulting in Macquarie Group's voting power of 18.11%). Under the Block Trade Agreement, MCAL acted as underwriter and lead manager of the sale of 124,600,000 shares, all of which shares have been sold. Macquarie Group Limited will file a ceasing to be a substantial shareholder notice following settlement of those shares. |
124,600,000 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT LTD |
Pursuant to section 608 of the Corporations Act | 3,185,741 | FPO |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED |
Pursuant to section 608 of the Corporations Act | 2,043,832 | FPO |
| MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act | 615,207 | FPO |
| MACQUARIE LIFE LIMITED | Pursuant to section 608 of the Corporations Act | 40,263 | FPO |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED |
Pursuant to section 608 of the Corporations Act | 20,839 | FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered | Number of securities | Class |
|---|---|---|---|---|
| as holder | ||||
| MACQUARIE CAPITAL | Newcrest Holdings (Investment) Pty | Newcrest Holdings (Investment) Pty | 124,600,000 | |
| (AUSTRALIA) LIMITED | Limited | Limited | FPO | |
| MACQUARIE INVESTMENT | Northern Trust Corporation ( Singapore | Northern Trust Corporation ( | 2,350,192 | |
| MANAGEMENT LTD | Branch) | Singapore Branch) | FPO | |
| MACQUARIE FUNDS | BOND STREET CUSTODIANS LIMITED | BOND STREET CUSTODIANS | 701,223 | |
| MANAGEMENT HONG KONG | LIMITED | |||
| LIMITED | FPO | |||
| MACQUARIE BANK LIMITED | HSBC Bank Australia Limited | HSBC Bank Australia Limited | 123,126 | FPO |
| National Nominees Limited | National Nominees Limited | 11,200 | FPO | |
| MACQUARIE LIFE LIMITED | Goldman Sachs International | Goldman Sachs International | 1,021,916 | FPO |
| MQ SPECIALIST INVESTMENT | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 615,207 | |
| MANAGEMENT LIMITED | FPO | |||
| MACQUARIE LIFE LIMITED | BOND STREET CUSTODIANS LIMITED | BOND STREET CUSTODIANS | 40,263 | FPO |
| MQ SPECIALIST INVESTMENT | Goldman Sachs (Asia) LLC | Goldman Sachs (Asia) LLC | 20,839 | FPO |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration | Number of securities | Class |
|---|---|---|---|---|
| See Annexure B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & | Controlled Bodies Corporate |
| Macquarie Group Entities |
7. Addresses
| The addresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| MACQUARIE GROUP LIMITED | 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE BANK LIMITED | 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| Signature | |||
|---|---|---|---|
| Print name Dennis Leong | Capacity | Company Secretary | |
| Sign here | Date | 2 March 2015 |
ANNEXURE 'A'
This is the annexure marked 'A' of 14 pages referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 2 March 2015
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 133419708 | 160 CENTRAL HOLDING COMPANY PTY LIMITED | Australia |
| 657826-8 | Macquarie BFS Holdings Ltd. | Canada |
| 6581935 | Macquarie Funding Inc. | Canada |
| 905313-1 | Macquarie Capital Development Canada Ltd. | Canada |
| 81119477 | ALLOCA (NO. 4) PTY. LIMITED | Australia |
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| 154 402 927 | A.C.N. 154 402 927 Pty Ltd | Australia |
| 153 275 677 | ACN 153 275 677 Pty Ltd | Australia |
| Alster & Thames Partners (USA) LLC | United States | |
| 75295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 69343693 | MC CAPITAL HOLDINGS NO.1 PTY LIMITED | Australia |
| 20-3690322 | AVENAL POWER CENTER, LLC | United States |
| Texas Rail Terminal LLC | United States | |
| 4680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 9342577 | Baltic Sea Offshore Holdco Limited | United Kingdom |
| 9341564 | Baltic Sea Offshore Investment Limited | United Kingdom |
| 8206644 | Battens Farm Solar Park Limited | United Kingdom |
| 158 626 549 | CAPITAL ENERGY LEASING PTY LIMITED | Australia |
| 8604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| Bella Holdings LLC | United States | |
| Bella Property Owner LLC | United States | |
| 8302008 | Berwick Solar Park Limited | United Kingdom |
| 75289002 | MACQUARIE SECURITISATION (OBU) PTY LIMITED | Australia |
| 20-5600465 | BIG SANDY CREEK WIND, LLC | United States |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| 88217 5008702 |
Bunhill Investments Unlimited BOSTON LEASING PTY. LIMITED |
Jersey Australia |
| 20-2937246 | Blue Grass Abstract LLC | United States |
| 46-5587770 | Blueshine, LLC | United States |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
| B64188642 | Bruna Moon S.L. | Spain |
| 30-0746347 | Boketo LLC | United States |
| BOOTH STAFF LOANS TRUST | Australia | |
| 8301922 | Bottom Plain Solar Park Limited | United Kingdom |
| 8538716 | Branston Solar Park Limited | United Kingdom |
| 95-2690571 | BREK MANUFACTURING CO. | United States |
| 1218745 | BROOK ASSET MANAGEMENT LIMITED | New Zealand |
| 6880217 | MACQUARIE FUNDS MANAGEMENT PTY LIMITED | Australia |
| 8607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 8606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| 3435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2832126 | MACQUARIE SECURITIES (AUSTRALIA) LIMITED | Australia |
| 74453286 | MACQUARIE AUSTRALIA SECURITIES PTY LIMITED | Australia |
| 200228 | MACQUARIE (HK) FINANCIAL SERVICES LIMITED | Hong Kong |
| 86438995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| 2865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| 26-5600465 | CANADIAN BREAKS LLC | United States |
| 27-0201348 | MACQUARIE CAPITOLA VILLAS INC. | United States |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| Cefiro Capital S.A.P.I. de C.V. SOFOM E.N.R. | Mexico | |
| Energia del Norte Holding S.A.P.I. de C.V | Mexico | |
| 4228146 | Macquarie Financial Ltd./Financiere Macquarie Ltee. | Canada |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTS LIMITED | Mauritius |
| Commerce and Industry Brokerage Inc. | United States | |
| 2228708 | CIORL LP Limited | Canada |
| 20-2937258 | Closing Documentation Services, LLC | United States |
| CMC Holdco Inc. | United States | |
| CMC Industries, Inc. | United States | |
| CMC Railroad, Inc. | United States | |
| 4800336 | Capital Meters Holdings Limited | United Kingdom |
| 4800317 | Capital Meters Limited | United Kingdom |
| 30-0791081 | Colorado - PTH, LLC | United States |
| 3709182 | Columbia Service Partners of West Virginia, Inc. | United States |
|---|---|---|
| 36-04540864 | Columbia Service Partners of Ohio, Inc. | United States |
| 36-02070862 | Columbia Service Partners of Pennsylvania, Inc. | United States |
| 30-4540865 | Columbia Service Partners of Kentucky, Inc. | United States |
| 25-1787891 | Columbia Service Partners, Inc. | United States |
| Connecticut Mystic Lien, LLC | United States | |
| 93-1043421 | Macquarie Energy LLC | United States |
| 7545410 | Corona Energy Retail 5 Limited | United Kingdom |
| 4752472 | Macquarie Corona Energy Holdings Limited | United Kingdom |
| 3241012 | Corona Energy Limited | United Kingdom |
| 3241002 | Corona Energy Retail 1 Limited | United Kingdom |
| SC138299 | Corona Energy Retail 2 Limited | United Kingdom |
| 2746961 | Corona Energy Retail 3 Limited | United Kingdom |
| 2798334 | Corona Energy Retail 4 Limited | United Kingdom |
| 2879748 41-2183382 |
Corona Gas Management Limited Delaware Asset Advisers |
United Kingdom United States |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 147 091 227 | DATAFIRM PTY LIMITED | Australia |
| 37-1737048 | DC - PTH, LLC | United States |
| 26-3816229 | Delaware Alternative Strategies | United States |
| 27-1291359 | Delaware Capital Management Advisers, Inc. | United States |
| 23-3061021 | Delaware Capital Management | United States |
| 23-2791871 | Delaware Distributors, L.P. | United States |
| 27-2437046 | Delaware Real Estate Absolute Return Partners, Inc. | United States |
| N/A | Delaware Management Business Trust | United States |
| 23-2693133 | Delaware Management Holdings, Inc. | United States |
| 13-3465352 | Delaware Management Company, Inc. | United States |
| 23-2601407 | Delaware Management Trust Company | United States |
| 23-2226487 | Delaware Distributors, Inc. | United States |
| 23-2859590 | Delaware Investment Advisers | United States |
| 23-2859589 | Delaware Management Company | United States |
| 46-3119820 | Delaware Investments Real Estate Absolute Return Fund, L.P. | United States |
| 13-3465338 | Delaware Service Company, Inc. | United States |
| Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. | Cayman Islands | |
| DELTA1 FINANCE TRUST | Australia | |
| 8606871 | DEXIN NOMINEES PTY. LIMITED | Australia |
| 46-4850078 | Delaware Investments Advisers Partner, Inc. | United States |
| 46-5321087 | Delaware Investments Advisory Services | United States |
| 46-4639812 | Delaware Investments Distribution Partner, Inc. | United States |
| 46-1906107 | Delaware Investments Fund Advisers | United States |
| 46-5056965 | Delaware Investments Fund Services Company | United States |
| 083 158 614 | DIVCO 22 PTY LIMITED | Australia |
| 131476910 | MACQUARIE ADVANCED INVESTMENT MANAGEMENT PTY LIMITED | Australia |
| FN 350922 m | Macquarie Investment Management Holdings (Austria) GmbH | Austria |
| 293581 | Elena Consortium Limited | Cayman Islands |
| 293582 34298325 |
Elena Investment Holdings Limited E-MAC DE 2009-I B.V. |
Cayman Islands Netherlands |
| 8741661 | Emberton Solar Park Limited | United Kingdom |
| B-136254 | Enero Warehouse Leasing Finance S.a.r.l. | Luxembourg |
| 69344001 | ELISE NOMINEES PTY LIMITED | Australia |
| 6435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| ERC Holdco LLC | United States | |
| 1396768 | Macquarie Greater China Infrastructure Advisory Limited | Hong Kong |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| WK-228075 | MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands |
| 20-5600465 | FAS 1 LLC | United States |
| 86159060 | MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Australia | |
| 137357 | FINCH SECURITIES LIMITED | Cayman Islands |
| 46-2260160 | Florida Coral Lien Investments, LLC | United States |
| 61-1577729 | Florida Dundee Lien Investments, LLC | United States |
| 36-4767568 | FL - PTH 10, LLC | United States |
| 80-0940702 | FL - PTH 1, LLC | United States |
| 90-1004919 61-1718024 |
FL - PTH 2, LLC | United States |
| 80-0941771 | ||
| FL - PTH 3, LLC | United States | |
| FL - PTH 4, LLC | United States | |
| 90-1005859 | FL - PTH 5, LLC | United States |
| 80-0942248 | FL - PTH 6, LLC | United States |
| 90-1006383 | FL - PTH 7, LLC | United States |
| 80-0942772 80-0943053 |
FL - PTH 8, LLC FL - PTH 9, LLC |
United States United States |
| 7902743 95-4881110 |
Four Burrows Solar Park Limited Four Corners Capital Management, LLC |
United Kingdom United States |
| 06-1058201 1601171 |
Fox-Pitt Kelton Cochran Caronia Waller LLC Fox-Pitt, Kelton Limited |
United States United Kingdom |
| Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC | United States |
| 99228 | FPK Capital I CIP GP Limited | Jersey |
|---|---|---|
| 20-5600465 | Fremantle Energy Holdings, LLC | United States |
| 20-5600465 | Fremantle Energy, LLC | United States |
| 30-0790149 | GA - PTH, LLC | United States |
| 54001400 | GATESUN PTY. LIMITED | Australia |
| 9642942 | GILLMAN PTY. LIMITED | Australia |
| MC143292 | GLOBAL STAR GP LTD | Cayman Islands |
| 5481707 | Goonzaran Bluebell Funding Limited | United Kingdom |
| 5473771 | Goonzaran Bluebell Leasing Limited | United Kingdom |
| OC315171 | The Goonzaran LLP | United Kingdom |
| 8538726 | Great Wilbraham Solar Park Limited | United Kingdom |
| Harrison Leasing Corporation | United States | |
| 415492 | HBEAR CO. NO.1 LIMITED (in voluntary liquidation) | Ireland |
| 93752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| not registered | HENDERSON WA TRUST | Australia |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 20-5600465 | High Lonesome Wind, LLC | United States |
| 96705109 | MACQUARIE CAPITAL GROUP LIMITED | Australia |
| 603561360 | HORIZON BROKER GROUP PTY LIMITED | Australia |
| 104173891 | HUB X PTY LIMITED | Australia |
| I-4 Development Partners LLC | United States | |
| 2574914 | MACQUARIE LEISURE SERVICES PTY LIMITED (De-registered 09/02/2015) | Australia |
| 2757020 | IDAMENEO (NO. 79) NOMINEES PTY. LIMITED | Australia |
| 9359488 | IHS Lothian Corporate Holdings Limited | United Kingdom |
| 9359625 | IHS Lothian Corporate Limited | United Kingdom |
| SC493676 | IHS Lothian Limited | United Kingdom |
| 9360660 | IHS Lothian Holdings Limited | United Kingdom |
| 9359641 | IHS Lothian Investments Limited | United Kingdom |
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
| 46-1490923 | Illinois Salt Fox Investments, LLC | United States |
| HRA43929 | Industrial Investments Germany GmbH & Co. KG | Germany |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD - IN LIQUIDATION | Cayman Islands |
| CR-113608 | Jackson Leasing Limited | Cayman Islands |
| 0100-01-107687 | MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan |
| 0100-02-036303 | JIG HOLDINGS LIMITED | Japan |
| 464138 | Juuichi Limited (in voluntary liquidation) | Ireland |
| CR-113609 | Kearny Leasing Limited | Cayman Islands |
| 20-5913622 | Keba Energy LLC | United States |
| 61160558 | MQ CAPITAL PTY LIMITED | Australia |
| 56649800 | L2 B.V. | Netherlands |
| 8540407 | Lackford Estate Solar Park Limited | United Kingdom |
| 140 135 379 | LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | Australia |
| 20-5181648 | Delaware Large Cap Core Fund | United States |
| FC018220 | Macquarie Bank Limited (US Representative Office) | United States |
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) Australia | |
| 8272295 | Levantera Developments Limited | United Kingdom |
| Liberty Green Renewables Indiana, LLC | United States | |
| 20-2937206 | Lien Data Services, LLC | United States |
| HRB80214 | Lightning Bolt Germany GmbH | Germany |
| 5452920 | Macquarie UK Passenger Leasing Limited | United Kingdom |
| 486592 | Macquarie Aerospace AF (Ireland) Limited | Ireland |
| MC-25427 | Macquarie Asia Pacific Private Equity Offshore Fund, L.P. | Cayman Islands |
| 8607038 | MACQUARIE SWAN STREET PTY LIMITED | Australia |
| 8607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 8606862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | Australia |
| 8606906 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | Australia |
| 736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| MCM081013SY0 | MACQUARIE CAPITAL (MEXICO), S.A. de C.V. | Mexico |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG | Hong Kong |
| KONG BRANCH) | ||
| MCF090729QX6 | Macquarie Infrastructure and Real Assets México, S.A. de C.V. | Mexico |
| MAC FUND ONE TRUST | Australia | |
| MHM08101318A | MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. | Mexico |
| M Acquisition Company II LLC | United States | |
| M Acquisition Company I LLC | United States | |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN | Japan |
| BRANCH) | ||
| 0100-03-011932 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN | Japan |
| BRANCH) | ||
| 0100-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN | Japan |
| BRANCH) | ||
| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
| 484423 | Macquarie Aerospace Ireland Limited | Ireland |
| 26-2103542 27-1564084 |
Macquarie Affiliated Managers Holdings (USA) Inc. Macquarie Affiliated Managers (USA) Inc. |
United States United States |
| Macquarie AirFinance Acquisitions Holdings Ltd. | Bermuda | |
|---|---|---|
| 464499 | Macquarie AirFinance Acquisitions (Ireland) Limited | Ireland |
| LL09680 | Macquarie AirFinance Acquisitions (Labuan) Limited | Malaysia |
| 6767724 | Macquarie AirFinance Acquisitions (UK) Limited | United Kingdom |
| 40863 | Macquarie AirFinance International Group Limited | Bermuda |
| B121660 | Macquarie Aircraft Leasing Finance SA | Luxembourg |
| 429567 | Macquarie Aircraft Leasing Holdings (2) Limited | Ireland |
| 139 633 015 429566 |
MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Macquarie Aircraft Leasing Services (Ireland) Limited |
Australia Ireland |
| Macquarie Aircraft Leasing Services (US), Inc. | United States | |
| 5988531 | Macquarie Aircraft Leasing Services (UK) Limited | United Kingdom |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| 41289 | Macquarie AirFinance Acquisitions Limited | Bermuda |
| 435319 | Macquarie AirFinance Holdings Limited | Ireland |
| 40569 | Macquarie AirFinance International Limited | Bermuda |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 426824 40673 |
Macquarie Aircraft Leasing Limited Macquarie AirFinance Warehouse (No. 1) Limited |
Ireland Bermuda |
| 26-2103542 | Macquarie Allegiance Capital, LLC | United States |
| 142 495 958 | MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED | Australia |
| Macquarie AMC Investment REIT LLC | United States | |
| 201310241D | MACQUARIE APTT MANAGEMENT PTE. LIMITED | Singapore |
| 8253772 | Macquarie Asset Finance Holdings Limited | United Kingdom |
| MC-75247 | Macquarie Asia Infrastructure Fund LP | Cayman Islands |
| 289176 | Macquarie Asia Infrastructure Management Limited | Cayman Islands |
| 26-3263254 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| F18649 FN 331748 s |
MACQUARIE BANK LIMITED (HONG KONG BRANCH) Macquarie Bank International Limited, Vienna Branch |
Hong Kong Austria |
| 90-0899142 | Macquarie Basin Leasing LLC | United States |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| 20-3690322 | MACQUARIE BIOMASS LLC | United States |
| 1045 | Macquarie Bank Limited (DIFC Recognised Company) | United Arab Emirates |
| 2149053 | Macquarie Capital Acquisitions (Canada) Ltd. | Canada |
| 130 342 915 740 |
MACQUARIE CAPITAL ADVISERS CRE PTY LTD Macquarie Capital (Dubai) Limited |
Australia United Arab Emirates |
| 137760822 | MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia |
| 132 864 950 | MACQUARIE (CIS) HOLDINGS PTY LTD | Australia |
| 905963 | Macquarie Capital (Europe) Limited, Dublin Branch | Ireland |
| Macquarie CAF Holdings Inc. | United States | |
| 736 744 |
Macquarie Capital Finance (Dubai) Limited Macquarie Infrastructure and Real Assets (Dubai) Limited (in members' |
United Arab Emirates United Arab Emirates |
| voluntary liquidation) | ||
| 13-3789912 | Macquarie Capital Funding LLC | United States |
| FC027878 | MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) | United Kingdom |
| Canada | ||
| 798792-7 | Macquarie Canada Inventory Holdings Limited | |
| 839742-2 | Macquarie Canada MPIP GP Ltd. | Canada |
| 839745-7 | Macquarie Canada MPIP LP Ltd. | Canada |
| 803092-8 | Macquarie Capital Principal Holdings Canada Ltd | Canada |
| B138295 13-3789912 |
Macquarie Infrastructure and Real Assets SA Macquarie Capital US Acquisitions LLC |
Luxembourg United States |
| 133 001 359 | MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 22407 | Macquarie (CIS) Holdings Pty Ltd (Russia Branch) | Russian Federation |
| 49580 | MACQUARIE CHINA RETAIL COMPANY 2 LIMITED | Bermuda |
| 26-3771444 | Macquarie America Services Inc. | United States |
| 26-3769039 | Macquarie America Holdings Inc. Macquarie CAF LLC |
United States United States |
| 26-3769367 | MACQUARIE CORPORATE AND ASSET FUNDING INC. | United States |
| 20-5913559 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| 6863247 | Macquarie Commodities Factoring Holdings (UK) Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES FUNDING (USA) LLC | United States |
| 20-5913559 12-377-980/0001-25 |
MACQUARIE COMMODITIES HOLDINGS (USA) LLC FIP Gestora de Recursos Ltda. |
United States Brazil |
| 201016397N | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED | Singapore |
| 3.10141E+14 | MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD | China |
| 129962358 | Macquarie CPS Trust | Australia |
| 90-0797831 | Macquarie Credit Investment Management Inc. | United States |
| MC-266242 | MACQUARIE CREDIT NEXUS FUND LIMITED | Cayman Islands |
| MC-267012 MC-266243 |
Macquarie Credit Nexus Holdings Limited MACQUARIE CREDIT NEXUS MASTER FUND LIMITED |
Cayman Islands Cayman Islands |
| 27-2279644 | Macquarie Crop Partners GP, LLC | United States |
| 3.10001E+14 | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI | China |
| REPRESENTATIVE OFFICE | ||
| SP.688/AsingP3A | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. | Indonesia |
| PDN.2/9/2010 132821580 F15820 |
Office MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG |
Australia Hong Kong |
| 143365673 | Macquarie Emerging Markets Investments Pty Ltd | Australia |
|---|---|---|
| 20-3690322 | MACQUARIE ENERGY ASSETS LLC | United States |
| Macquarie Energia Brasil Ltda. | Brazil | |
| 26-2836378 | Macquarie Energy Investments LLC | United States |
| 26-1476987 | Macquarie Equipment Finance, Inc. | United States |
| 475730 | Macquarie Equipment Finance Services Limited | Ireland |
| 8253764 | Macquarie Equipment Finance (UK) Limited | United Kingdom |
| 26-1477059 | Macquarie Equipment Funding, LLC | United States |
| Macquarie Equipment Capital Inc. | United States | |
| 468487 | Macquarie Equipment Funding Limited | Ireland |
| B172.199 | Macquarie European Rail Limited (Luxembourg Branch) | Luxembourg |
| 6612064 | Macquarie (Europe) Nominees Limited | United Kingdom |
| 8253782 | Macquarie European Rail Limited | United Kingdom |
| 1660458 | Macquarie Greater China Limited | Hong Kong |
| 6863285 | Macquarie Factoring (UK) Limited | United Kingdom |
| 6863307 | Macquarie Factoring Finance (UK) Limited | United Kingdom |
| 13-3789912 | Macquarie Fastracks Holdings LLC | United States |
| 26-2864605 | Macquarie FG Holdings Inc. | United States |
| Macquarie FICC Holdings USA Inc. | United States | |
| U65999MH2009PTC190863 | MACQUARIE FINANCE (INDIA) PRIVATE LIMITED | India |
| 61-1718672 | Macquarie Financial Markets LLC | United States |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED | Singapore |
| 2007/030612/07 | Macquarie Financial Trustees (Proprietary) Limited | South Africa |
| HRB 98935 | Macquarie Fonds GmbH | Germany |
| HRB 99628 | Macquarie Fondsmanagement GmbH | Germany |
| 163 421 761 | MACQUARIE FORESTRY MANAGEMENT PTY LIMITED | Australia |
| Macquarie Funding LLC | United States | |
| Macquarie Funding USA Inc. | United States | |
| 137072112 | MACQUARIE FX INVESTMENTS PTY LTD | Australia |
| 27-3311627 | Macquarie Generation Management I, Inc. | United States |
| 27-3314449 | Macquarie Generation Management II, Inc. | United States |
| 860946-2 | Macquarie Global Investments Canada Ltd. | Canada |
| 5259497 | Macquarie Global Investments (UK) Limited | United Kingdom |
| 27-3314559 | Macquarie HiTIP Management I, Inc. | United States |
| 1344888 | Macquarie Meters 4 Limited | Hong Kong |
| 728003-3 | Macquarie Holdings (Canada) Ltd | Canada |
| 6309919 CS201221372 |
Macquarie Holdings (UK) No.1 Limited MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. |
United Kingdom Philippines |
| 5755862 | Macquarie Infrastructure Developments LLC Macquarie Infrastructure GP Limited |
United States United Kingdom |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda |
| F11422 | MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) | Hong Kong |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED | Bermuda |
| 130542924 | MACQUARIE INDIA PROPERTIES PTY LIMITED | Australia |
| 2579363 | Macquarie UK Holdings Limited | United Kingdom |
| 7012592 | Macquarie Investments 3 Limited | United Kingdom |
| 4104671 | Macquarie Investments (UK) Limited | United Kingdom |
| 45-2856257 | Macquarie Investments US Inc. | |
| LP16087 | United States | |
| 099 813 028 | Macquarie Juweel Investor LP MACQUARIE MASTER GEARED GROWTH FUND |
United Kingdom Australia |
| 090 079 413 | MACQUARIE MASTER SMALL COMPANIES FUND | Australia |
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 4921203 | Macquarie Meters 1 (UK) Limited (in voluntary strike off) | United Kingdom |
| 4508971 | MACQUARIE MICROSTAR HOLDINGS INC | United States |
| 130225222 | MACQUARIE MIP II INVESTMENT PTY LIMITED | Australia |
| Macquarie Missouri Wind LLC | United States | |
| Macquarie MLH, LLC | United States | |
| N/A | Macquarie New World Gaming Partnership | Canada |
| 27-3311477 | Macquarie NM Management I, Inc | United States |
| 27-3311556 | Macquarie NM Management II, Inc. | United States |
| 95135694 | Macquarie NRAS Trust | Australia |
| BC0883591 | NWG Canada Investments Ltd. | Canada |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| 27-3314672 | Macquarie PA TAP Management I, Inc. | United States |
| 27-4554619 | Macquarie PMI LLC | United States |
| Macquarie PMI Manager LLC | United States | |
| 142 083 092 | MACQUARIE RADAR HOLDINGS PTY LIMITED | Australia |
| 730170-7 | Macquarie Rail Canada Limited | Canada |
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| HE 291792 | Macquarie Renaissance Corporate Finance Holdings Limited | Cyprus |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | Hong Kong |
| 535266 | Macquarie Rotorcraft Leasing (Ireland) Limited | Ireland |
| 46-3045888 | Macquarie Rotorcraft Leasing, Inc. | United States |
| 11.988.470/001-21 | Macquarie Servicos Agricolas Limitada | Brazil |
| 728007-6 27-3610899 |
Macquarie Securities Financing Ltd (Canada) Macquarie Services (USA) Partners |
Canada United States |
| 45-4703789 | Macquarie Sierra Investment Holdings Inc. | United States |
|---|---|---|
| 46-2716036 | Macquarie-PowerFin Solar, LLC | United States |
| 489855 | Macquarie Structured Securities (Europe) Public Limited Company | Ireland |
| 6855383 | Macquarie FICC (UK) Limited | United Kingdom |
| 200813631K | MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES (SINGAPORE) PTE. LIMITED |
Singapore |
| 20-5913559 | MACQUARIE TCG (USA) LLC | United States |
| Macquarie Texas Loan Holder LLC | United States | |
| 770975-7 | Macquarie Oil Services Canada Ltd | Canada |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia |
| 89987388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | Australia |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | Australia |
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. | Korea, Republic of |
| 363806 | MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary | Ireland |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada | |
| not registered | MACQUARIE HOLDINGS TRUST | Australia |
| 198500776M | MACQUARIE (ASIA) PTE LTD. | Singapore |
| 368589 | MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) | Ireland |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | Ireland |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
| 115402349 | MACQUARIE DIGITAL PTY LIMITED | Australia |
| 199704430K | MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED | Singapore |
| 30416 | Macquarie Absolute Return Strategies Global Limited | Bermuda |
| 13-4055193 | MACQUARIE REAL ESTATE INC | United States |
| 105777704 | MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED | Australia |
| 20-0643354 | MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC | United States |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | New Zealand |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 107147188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | Cayman Islands |
| 43-2082900 | Macquarie Capital Investment Management LLC | United States |
| 0100-03-012063 | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) | Japan |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED | Singapore |
| 261723 | MACQUARIE VEHICLES (NZ) LIMITED | New Zealand |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 135973 | MACQUARIE CAPITAL SECURITIES LIMITED | Hong Kong |
| 170076 | MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED | Hong Kong |
| 15184/2070C1/GBL | MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED | Mauritius |
| 180496 | Macquarie Capital Securities (Philippines) Inc. | Philippines |
| 3481018 | Macquarie North America Ltd. | Canada |
| 198702912C | MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED | Singapore |
| 1.05539E+11 | MACQUARIE SECURITIES (THAILAND) LIMITED | Thailand |
| 200408424K | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
| 110605724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | Australia |
| 88464 | Macquarie Capital Funding (GP) Limited | Jersey |
| 20-1536178 611405 |
MACQUARIE COTTON INTERNATIONAL INC MACQUARIE CAPITAL (HONG KONG) LIMITED |
United States Hong Kong |
| 1.1E+14 200412291W |
MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED |
China Singapore |
| LP561 | MACQUARIE CAPITAL FUNDING L.P. | Jersey |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | Brazil |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| 463469-W | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. | Malaysia |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | Australia |
| 392769-T | MACQUARIE TECHNOLOGIES (M) SDN BHD (in liquidation wef 16 Nov 2012) | Malaysia |
| 113054569 | MACQUARIE FUNDS HEDGING PTY LTD - IN DEREGISTRATION | Australia |
| 75067631 | MACQUARIE DEBF PTY LIMITED | Australia |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 639997-5 HRB52973 |
Macquarie Metals and Energy Capital (Canada) Ltd. MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG |
Canada Germany |
| DEUTSCHLAND | ||
| 8595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| 110-84-02227 | MACQUARIE CAPITAL SECURITIES LIMITED (SEOUL BRANCH) | Korea, Republic of |
| 89407381 | Macquarie Capital Securities Limited, Taiwan Branch | Taiwan |
| 27230949 | MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH | Taiwan |
| 200505701K 114099795 |
MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED |
Singapore Australia |
| 623285 HRB 74075 |
Macquarie Infrastructure and Real Assets (Hong Kong) Limited Macquarie Management GmbH |
Hong Kong Germany |
| 641342 | MACQUARIE SECURITISATION (HONG KONG) LIMITED | Hong Kong |
|---|---|---|
| 496224 | MACQUARIE SERVICES (HONG KONG) LIMITED | Hong Kong |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUS LTD | Mauritius |
| U65920MH1995PTC090696 | Macquarie Capital Securities (India) Private Limited | India |
| 115524028 | MACQUARIE MIDDLE EAST MANAGEMENT LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia |
| 104-81-95716 | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. | Korea, Republic of |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGS LIMITED | Mauritius |
| 36-4307649 | MACQUARIE INC | United States |
| 116381634 | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED | Australia |
| 116467031 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD | Australia |
| 116582524 | MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY | Australia |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| 20-3609362 | MACQUARIE RAIL INC. | United States |
| 116782006 | MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED | Australia |
| 200513362E | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. | Singapore |
| LIMITED | ||
| 94631964 | EASTERN SEA INVESTMENTS PTY LIMITED | Australia |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| 20-3783039 | MACQUARIE FUNDS MANAGEMENT (USA) INC. | United States |
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 117560282 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | Australia |
| 117560415 CH-170.3.028.960-5/ |
MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) |
Australia Switzerland |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERS INC | United States |
| 20-4193486 | Macquarie Futures USA LLC | United States |
| 1748511 | MACQUARIE SECURITIES (NZ) LIMITED | New Zealand |
| n/a | Macquarie Investments LLC | United States |
| 4339673 | Macquarie Infrastructure Partners Canada GP Ltd. | Canada |
| 51-0566317 | MACQUARIE COMMODITIES TRADING INC. | United States |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | Korea, Republic of |
| T06FC6823A | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - | Singapore |
| SINGAPORE BRANCH | ||
| 118817440 | MACQUARIE FINANCE HOLDINGS LIMITED | Australia |
| 119211433 | MACQUARIE INVESTORS PTY LTD | Australia |
| 0100-01-068766 | MACQUARIE (JAPAN) LIMITED | Japan |
| 20-8983572 | Macquarie Infrastructure Partners U.S. GP LLC | United States |
| MC-162571 | MQ ABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands |
| OF2150 | MACQUARIE ONE LIMITED | United Arab Emirates |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | Cayman Islands |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 92552611 | MQ PORTFOLIO MANAGEMENT LIMITED | Australia |
| 421234 169050 |
Macquarie Equipment Finance Limited MACQUARIE INTERNATIONAL SC INVESTMENTS CO |
Ireland Cayman Islands |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | Cayman Islands |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 92985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 998584 | Macquarie Retail Management (Asia) Limited | Hong Kong |
| 1E+14 | MACQUARIE LEASING (CHINA) CO LIMITED | China |
| 36631 | MACQUARIE INVESTMENT (HONG KONG) LIMITED | Hong Kong |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| 2000/001243/07 | MACQUARIE AFRICA (PROPRIETARY) LIMITED | South Africa |
| 20-5426915 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| WN/1007806 | MACQUARIE EQUITIES NEW ZEALAND LIMITED | New Zealand |
| 1049991 | MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED | Virgin Islands, British |
| 106-81-94256 | MACQUARIE FINANCE KOREA CO., LTD. | Korea, Republic of |
| 122169368 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD | Australia |
| 122169304 | MACQUARIE FARM SERVICES PTY LIMITED | Australia |
| 664374-4 | Macquarie Energy Holdings Canada Ltd. | Canada |
| 6643795 | Macquarie Energy Canada Ltd. | Canada |
| 20-5913559 | MACQUARIE FUNDING HOLDINGS INC. | United States |
| 20-5913622 | MACQUARIE TRADING SERVICES INC | United States |
| 122939600 2006/023546/06 |
MACQUARIE INVESTMENT HOLDINGS PTY LIMITED MACQUARIE SECURITIES SOUTH AFRICA LIMITED |
Australia South Africa |
| 20-5962618 | MACQUARIE DYNAMIC MANAGEMENT (USA) INC | United States |
| LP00000352 123199253 |
MACQUARIE FUNDING LIMITED PARTNERSHIP MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED |
Australia Australia |
| 123199548 | MACQUARIE CAPITAL (AUSTRALIA) LIMITED | Australia |
| 29003 | MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED | Bermuda |
| EC#39329 | MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | Bermuda |
| 124022126 | MACQUARIE CHEONGNA INVESTMENT PTY LTD | Australia |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 124071389 | MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD | Australia |
| MACQUARIE FINANCIAL HOLDINGS LIMITED | Australia | |
|---|---|---|
| 124071398 124071478 |
MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | Australia |
| 672846-4 | Macquarie Resource Capital Canada Ltd. | Canada |
| 068897C1/GBL | MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED | Mauritius |
| 200703280D | MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. | Singapore |
| 200703284G | MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD. (in liquidation wef 27 Sep | Singapore |
| 2013) | ||
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| 95135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| 95180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| IT1872/2007 | THE MF TRUST | South Africa |
| 125 574 389 | MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | Australia |
| 95180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 26-0371235 | Macquarie Water Heater Rentals LLC | United States |
| 26-0371235 | Macquarie Water Heater Rentals Holdings LLC | United States |
| 1952566 | MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED | New Zealand |
| 1952567 | MACQUARIE CAPITAL (NEW ZEALAND) LIMITED | New Zealand |
| 20-8983572 | MGOP Feeder I GP LLC | United States |
| 20-8983572 | Macquarie Infrastructure and Real Assets Inc. | United States |
| 20-8983535 | Macquarie Global Opportunities Partners LLC | United States |
| 26-0555065 | MACQUARIE COMMODITIES (USA) INC | United States |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| 680639-2 | Macquarie Technology Services (Canada) Ltd. | Canada |
| 127185719 | MACQUARIE EMG HOLDINGS PTY LIMITED | Australia |
| 20-5913622 | Macquarie Barnett LLC | United States |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | Hong Kong |
| 683412-4 | Macquarie Canada Services Ltd. | Canada |
| 131661697 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY | Australia |
| 194165 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD | Cayman Islands |
| R.P.M. 892390892 | Macquarie Belgium TCG SPRL | Belgium |
| 127735960 | Macquarie Fund Advisers Pty Limited | Australia |
| B132283 | New World Gaming International S.a.r.l | Luxembourg |
| 6798497 | Macquarie New World Gaming Canada Ltd. | Canada |
| 13-4184042 | MACQUARIE AMERICAS CORP | United States |
| 128212868 | MACQUARIE CAPITAL PRODUCTS LIMITED | Australia |
| 127829458 | MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| 128219330 | MACQUARIE GCUH HOLDINGS PTY LIMITED | Australia |
| 2149050 | Macquarie Capital Holdings (Canada) Ltd. | Canada |
| MC-199805 | Macquarie Hong Kong Finance Limited | Cayman Islands |
| 128948498 | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia |
| 26-1573148 | Macquarie Water Heater Rentals Holdings 2 LLC | United States |
| 22-3840451 | MACQUARIE MORTGAGES USA INC | United States |
| WN1114218 | MACQUARIE EQUITIES CUSTODIANS LIMITED | New Zealand |
| WN1114216 | MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED | New Zealand |
| 22-3845767 | MACQUARIE REAL ESTATE FINANCE INC | United States |
| 793548-0 | Macquarie Canadian Infrastructure Management Limited | Canada |
| 40096.0 (Decree No. 10356/AVV) |
MACQUARIE AEROSPACE ARUBA A.V.V. | Aruba |
| 41212 | Macquarie AirFinance Aruba A.V.V. | Aruba |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 27-2669479 | Macquarie Aerospace Inc. | United States |
| WK-211745 | Macquarie Advanced Investment Partners G.P. Ltd. | |
| Cayman Islands | ||
| 38946 | Macquarie AirFinance Ltd. | Bermuda |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD | Australia |
| 200917376C | Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. | Singapore |
| 8583542 716740-7 |
MACQUARIE BANK LIMITED Macquarie Capital Acquisitions (Canada) No.2 Ltd |
Australia Canada |
| 1818250 133 664 632 |
Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED |
Argentina Australia |
| MC-134609 | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED | Cayman Islands |
| 7713808 | Macquarie Equipment Leasing Fund II, LLC Macquarie Euro Limited |
United States United Kingdom |
| F15819 | MACQUARIE FINANCIAL HOLDINGS LIMITED (HONG KONG BRANCH) | Hong Kong |
| 5488013 | Macquarie GP Limited | United Kingdom |
| 5718600 | Macquarie GP2 Limited | United Kingdom |
| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. | Singapore |
| LIMITED | ||
| Macquarie Infrastructure Partners II GP LLC | United States | |
| 30-0777655 | Macquarie Infrastructure Partners III GP LLC | United States |
| U67190MH2013PTC241809 | Macquarie Infrastructure and Real Assets (India) Private Limited | India |
| 784370-4 | Macquarie Infrastructure and Real Assets (Sales) Canada Ltd | Canada |
| 8248121 | Macquarie Infrastructure and Real Assets Investments Limited | United Kingdom |
| 8253776 | Macquarie Energy Leasing Limited | United Kingdom |
| 37-1740746 | Macquarie Alpine Inc. | United States |
| 27-1560871 | Macquarie Poinsettia Inc. | United States |
|---|---|---|
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORY SERVICES LLC | United States |
| 7055620 | Macquarie Restorations Limited | United Kingdom |
| Macquarie Rolland Inc. | United States | |
| 46-1366111 | Macquarie US Gas Supply LLC | United States |
| 45-2856257 | Macquarie US Trading LLC | United States |
| 26-2274361 | Macquarie Veridian Cove Inc. | United States |
| 27-0201039 | MACQUARIE WATERFRONT PEARL INC. | United States |
| 2009/012283/07 | Macquarie Investments (Proprietary) Limited | South Africa |
| Macquarie Washington Wind LLC | United States | |
| 32-0410260 | Macquarie Wind Farm LLC | United States |
| 603 363 220 | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia |
| 132 573 436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
| 213181 | Macquarie Zhaopin Holdings Limited | Cayman Islands |
| MSM081013GR9 | Macquarie Services (Mexico), S.A. de C.V. | Mexico |
| THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa | |
| 64219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| Macquarie Gas de Sonora S. de R.L de C.V. | Mexico | |
| HRB 99629 | Macquarie Vermögenstreuhand GmbH | Germany |
| 8594885 | MACQUARIE ACCEPTANCES LIMITED | Australia |
| 66690 | MALL Partners I, LDC | Cayman Islands |
| 86503 | MALL Partners II Limited | Cayman Islands |
| CR-93169 | MALL Partners III Limited | Cayman Islands |
| Not Applicable | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. | Mexico |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. | Japan |
| 1263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 477795 | Macquarie Mexico Real Estate Management, S.A. de C.V. | Mexico |
| MAP HOLDING TRUST | Australia | |
| MC-257951 | MAP II GP Limited | Cayman Islands |
| 310000400294785 (Jing An) | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING | China |
| (SHANGHAI) COMPANY LIMITED | ||
| 500773510 RCS Paris | MASA (France) SARL | France |
| 500773726 RCS Paris | MASB (France) SARL | France |
| 509 298 634 RCS Paris | MASC (France) SARL | France |
| 446197 | MASL Ireland (10) Limited | Ireland |
| 446196 | MASL Ireland (11) Limited | Ireland |
| 446206 | MASL Ireland (13) Limited | Ireland |
| 446207 | MASL Ireland (14) Limited | Ireland |
| 446191 | MASL Ireland (22) Limited | Ireland |
| 447474 | MASL Ireland (25) Limited | Ireland |
| 447987 | MASL Ireland (26) Limited | Ireland |
| 448204 | MASL Ireland (27) Limited | Ireland |
| 447980 | MASL Ireland (28) Limited | Ireland |
| 447981 | MASL Ireland (29) Limited | Ireland |
| 446204 | MASL Ireland (3) Limited | Ireland |
| 447982 | MASL Ireland (30) Limited | Ireland |
| 447983 | MASL Ireland (31) Limited | Ireland |
| 451456 | MASL Ireland (34) Limited | Ireland |
| 451173 | MASL Ireland (35) Limited | Ireland |
| 446203 | MASL Ireland (4) Limited | Ireland |
| 446202 | MASL Ireland (5) Limited | Ireland |
| 446201 | MASL Ireland (6) Limited | Ireland |
| 446200 | MASL Ireland (7) Limited | Ireland |
| 446199 | MASL Ireland (8) Limited | Ireland |
| 446198 | MASL Ireland (9) Limited | Ireland |
| LL08078 556734-5524 |
MASL (Labuan) Limited MASL Sweden (1) AB |
Malaysia Sweden |
| 556734-6068 | MASL Sweden (2) AB | Sweden |
| 556734-9310 556734-9328 |
MASL Sweden (3) AB MASL Sweden (4) AB |
Sweden Sweden |
| 556741-2498 | MASL Sweden (7) AB | Sweden |
| 556741-2506 | MASL Sweden (8) AB | Sweden |
| 6386342 | MASL UK (1) Limited | United Kingdom |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an external Company in South Africa) |
South Africa |
| HRB 232767 | Macquarie Beteiligungstreuhand GmbH | Germany |
| HRB 189708 | Macquarie Bank International Limited, Niederlassung Deutschland | Germany |
| 6309906 | Macquarie Bank International Limited | United Kingdom |
| MBL COVERED BOND TRUST | Australia | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 8607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 104-84-07697 | MACQUARIE BANK LIMITED (SEOUL BRANCH) | Korea, Republic of |
| FC018220 | Macquarie Bank Limited (London Branch) | United Kingdom |
| 13-3789912 | Macquarie Financial Holdings (USA) LLC | United States |
| 15.246.175/0001-50 | Macquarie Commodities Brasil S/A | Brazil |
| 363941 | MC CAPITAL GROUP (in voluntary liquidation) | Ireland |
| 146 752 329 | MC EDUCATION HOLDINGS PTY LTD | Australia |
|---|---|---|
| 3704031 | Macquarie Capital (Europe) Limited | United Kingdom |
| 34297902 | Macquarie Capital (Europe) Limited, Amsterdam Branch | Netherlands |
| HRB 82506 | Macquarie Capital (Europe) Limited, Niederlassung Deutschland | Germany |
| 478 586 167 | Macquarie Capital (Europe) Limited, Paris Branch | France |
| 499 798 742 R.C.S. Paris | Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch | France |
| 78223382 | MCF LEASING PTY LIMITED | Australia |
| 5259503 687 |
Macquarie Commodities Finance (UK) Limited Macquarie Capital Holdings (Dubai) Limited |
United Kingdom United Arab Emirates |
| 6198910 | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia |
| 26-1386300 | MCP Solar Assets Partners I LLC | United States |
| 26-2282798 | MCP Solar Assets Partners II LLC | United States |
| 49579 | MCRC 2 Holding Company Limited | Bermuda |
| 5259474 | Macquarie Commodities (UK) Limited | United Kingdom |
| 45-1622999 | Macquarie Physical Metals (USA) Inc. | United States |
| 65747417 | MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED | Australia |
| 84828437 | Macquarie Infrastructure and Real Assets Pty Limited | Australia |
| 8607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 85795651 | MACQUARIE DISTRIBUTION PTY LIMITED | Australia |
| 29318190 90-1003550 |
Macquarie Denmark Limited A/S MD - PTH, LLC |
Denmark United States |
| Meadowlark Capital LLC | United States | |
| Meadowlark Depositor LLC | United States | |
| Meadowlark Insurance Company LLC | United States | |
| 1374572 | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | Australia |
| Medical Student Loan Trust | United States | |
| SC280388 | Macquarie (Scotland) GP Limited | United Kingdom |
| 4866246 | MEIF (UK) Limited | United Kingdom |
| 6146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| 2574923 | MACQUARIE EQUITIES LIMITED | Australia |
| 132 468 734 MC-285616 |
MELRO HOLDCO PTY LIMITED MENA Infrastructure Development Company Ltd |
Australia Cayman Islands |
| Merino Air Leasing, Inc. | United States | |
| 130 224 949 | MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED | Australia |
| 98-0141094 | MACQUARIE CAPITAL (USA) INC | United States |
| 63906392 | MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED | Australia |
| Macquarie One LLC | United States | |
| 86587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| 1214964 | MACQUARIE FINANCE LIMITED | Australia |
| 69344154 | MACQUARIE FLEET LEASING PTY LIMITED | Australia |
| 481 104 479 R.C.S. Paris | Macquarie France SARL | France |
| 6357992 | Macquarie Group Holdings (UK) No.1 Limited | United Kingdom |
| 6357999 | Macquarie Group Holdings (UK) No.2 Limited | United Kingdom |
| 7438584 200708397H |
Macquarie Group Investments (UK) No.2 Limited MGJ HOLDINGS PTE. LIMITED |
United Kingdom Singapore |
| 245979 | MACQUARIE GROUP NEW ZEALAND LIMITED | New Zealand |
| FC027877 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) | United Kingdom |
| 13-3789912 | MACQUARIE HOLDINGS (U.S.A.) INC. | United States |
| 5582630 | Macquarie Investments 1 Limited | United Kingdom |
| 5708696 | Macquarie Investments 2 Limited | United Kingdom |
| 26-4389305 | MIAC SERVICES INC. | United States |
| 502151 | Macquarie International Services Limited | Hong Kong |
| 7 58972 |
MIDF UK1 LLP MIDF UK1 GUERNSEY GP LIMITED |
Guernsey Guernsey |
| 59027 | MIDF UK1B GUERNSEY GP LIMITED | Guernsey |
| HRB 74953 | Macquarie Investments Deutschland GmbH | Germany |
| 77595012 | MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED | Australia |
| B108283 | MACQUARIE INVESTMENT MANAGEMENT S.à r.l. | Luxembourg |
| 74311390 20-8723490 |
MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED MIF US Investment Holdings LLC |
Australia United States |
| 20-8879012 | MIF US INVESTMENT PARTNERSHIP | United States |
| 13-3789912 | MIHI LLC | United States |
| 4125302 | Macquarie International Holdings Limited | United Kingdom |
| 4957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. | Korea, Republic of |
| 2867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| 1802574 | Macquarie International Limited | United Kingdom |
| 38-3938360 | MIP III (ECI) GP LLC | United States |
| 46726 6373185 |
Macquarie Infrastructure Philippines Limited Cheeryble Developments Limited |
Bermuda United Kingdom |
| 3976881 | Macquarie Infrastructure and Real Assets (Europe) Limited | United Kingdom |
| Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) | Spain | |
| 71745401 | MACQUARIE INVESTMENT SERVICES LIMITED | Australia |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 0100-02-032952 | MJL BAY LTD. | Japan |
| 5867292 | Macquarie Leasing Limited | United Kingdom |
|---|---|---|
| OC363068 | Macquarie Lending & Investment Partners LLP | United Kingdom |
| 3963773 | MACQUARIE LIFE LIMITED | Australia |
| 2675032 | MACQUARIE LEASING NSW PTY. LIMITED | Australia |
| 2674982 | MACQUARIE LEASING PTY. LIMITED | Australia |
| 2997799 | Macquarie Leasing (UK) Limited | United Kingdom |
| 4920378 7361419 |
Macquarie Meters 2 (UK) Limited Macquarie Meters 3 (UK) Limited |
United Kingdom United Kingdom |
| 57760175 | MACQUARIE MORTGAGES PTY LIMITED | Australia |
| 84781493 | MERIT NO.1 PTY LIMITED | Australia |
| 8595711 | MACQUARIE NZ HOLDINGS PTY LIMITED | Australia |
| 103410297 | MONGOOSE PTY LTD | Australia |
| 810 610 205 | Mongoose Acquisition LLC | United States |
| WK-133920 | Monkwell Investments Limited | Cayman Islands |
| 2934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| 8108683 8108607 |
Mornington Funding 2012-1 PLC Mornington Holding Limited |
United Kingdom United Kingdom |
| 82018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY | Australia |
| LIMITED | ||
| 451722 | MPFI INVESTMENTS LIMITED (in voluntary liquidation) | Ireland |
| 8499211 | MPF Nominees Limited | United Kingdom |
| 64904169 | MACQUARIE PROPERTY (OBU) PTY LIMITED | Australia |
| 82038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| N.A. (see note) U51909MH2012FTC226545 |
MQG Commodities (India) Private Limited (Delhi Branch office) MQG Commodities (India) Private Limited |
India India |
| 200703288K | MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED | Singapore |
| OGRN 1117746637348 | MRIF LLC | Russian Federation |
| 87382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 46-2151809 | Macquarie Storage Investments Inc. | United States |
| 3297336 | MACQUARIE SECURITISATION LIMITED | Australia |
| HRB 87430 65309033 |
Macquarie Structured Products (Europe) GmbH MACQUARIE SYNDICATION (NO.12) PTY LIMITED |
Germany Australia |
| 69344289 | MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED | Australia |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 80472751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | Australia |
| HRB 76979 | Macquarie Treuvermögen GmbH | Germany |
| 69416977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| 93177407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 80218846 6287793 |
MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Macquarie (UK) Group Services Limited |
Australia United Kingdom |
| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
| 3337675 | NANWAY NOMINEES PTY LIMITED | Australia |
| n/a | NDI NO.1 LLC | United States |
| 90-0891597 | New Jersey Boardwalk Lien Investments, LLC | United States |
| 2007/035961/07 | Macquarie Trustees South Africa (Proprietary) Limited | South Africa |
| 46-1504548 | New York Crystal Swan, LLC | United States |
| 94-3346693 157723441 |
NORMAN ESTATES II, LLC NZ MORTGAGES PTY LTD |
United States Australia |
| 3791037 | NZ MORTGAGES PTY LTD (Branch Office) | New Zealand |
| 76560917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | Australia |
| CR-114570 | O'Farrell Leasing (Holdings) Ltd. | Cayman Islands |
| 27-4650575 | OLF, LLC | United States |
| 109649292 26-33383464 |
MACQUARIE BUSINESS SOLUTIONS PTY LIMITED One Call Debt Help LLC |
Australia United States |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie | Canada |
| 113519823 | Amérique Du Nord Ltée. OT HOLDINGS PTY LIMITED |
Australia |
| 115771992 | OUTPLAN PTY LIMITED | Australia |
| 205391 | OW Funding Limited | Cayman Islands |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| 85359833 | UPL (SA) PTY LIMITED | Australia |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 PEREGRINE SELLER TRUST |
Australia Australia |
| PEREGRINE SERIES TRUST 2009-1 | Australia | |
| Permian Water Supply Company LLC | United States | |
| 6349353 | MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED | United Kingdom |
| 752614982 | Petro Tradelinks Inc. | United States |
| 115622449 115622458 |
MACQUARIE PIB PROJECT CO A PTY LIMITED - IN DEREGISTRATION MACQUARIE PIB PROJECT CO B PTY LIMITED - IN DEREGISTRATION |
Australia Australia |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 64904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| 529690 | Poseidon InvestCo GP Ireland Limited | Ireland |
| Presidio Partners LLC | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
|---|---|---|
| 71982244 | PACIFIC RIM OPERATIONS LIMITED | Australia |
| 09.03.1.70.68374 | PT MPM INDONESIA | Indonesia |
| 09.03.1.67.21972 | PT Macquarie Capital Securities Indonesia | Indonesia |
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| PUMA Series 2015-2P | Australia | |
| not registered | PUMA GLOBAL TRUST NO.5 | Australia |
| no registered | PUMA MASTER FUND P-11 | Australia |
| PUMA MASTERFUND P12 | Australia | |
| PUMA MASTERFUND S3 | Australia | |
| PUMA MASTERFUND H-1 | Australia | |
| PUMA MASTERFUND P-13 | Australia | |
| PUMA MASTERFUND S-5 | Australia | |
| PUMA MASTERFUND P-14 | Australia | |
| PUMA MASTER FUND P-8 | Australia | |
| PUMA MASTER FUND P-9 | Australia | |
| not registered | PUMA MASTER FUND P-10 | Australia |
| PUMA MASTER FUND S-2 | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| not registered | PUMA MASTERFUND P-15 | Australia |
| PUMA MASTERFUND P-16 | Australia | |
| PUMA MASTERFUND P-17 | Australia | |
| PUMA Masterfund P-18 | Australia | |
| PUMA Masterfund P-19 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUND S-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia | |
| PUMA Masterfund S-14 | Australia | |
| PUMA MASTERFUND S-6 | Australia | |
| not registered | PUMA MASTERFUND S-7 PUMA MASTERFUND S-8 |
Australia Australia |
| PUMA Masterfund S-9 | Australia | |
| PUMA Series 2014-2 | Australia | |
| PUMA Series 2014-3P | Australia | |
| Not registered | PUMA Series 2014-4P | Australia |
| PUMA Series 2015-1 | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SERIES TRUST 2014-1 | Australia | |
| Not registered | PUMA SUB FUND GSF | Australia |
| not registered | PUMA SUB FUND SPAN | Australia |
| not registered | PUMA SUB FUND CRS | Australia |
| PUMA SUBFUND COMMBANK | Australia | |
| PUMA Subfund B-2 | Australia | |
| PUMA Warehouse No.1 | Australia | |
| PUMA Warehouse No.2 | Australia | |
| 122169279 | MACQUARIE GROUP LIMITED | Australia |
| RC Holdings II LLC | United States | |
| RC Holdings I LLC | United States | |
| 26-5600465 | RED HOLLOW WIND LLC | United States |
| 26-4167476 26-4203808 |
Regal Capital Advisors, LLC Regal Capital Group, LLC |
United States United States |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| not registered | REGIONAL MEDIA TRUST | Australia |
| 150 449 684 | RELOAD WIND FARM PTY LTD | Australia |
| RELOAD WIND FARM TRUST | Australia | |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| FC029978 | Resource Marine Pte. Limited (UK Establishment) | United Kingdom |
| 148013316 | RESOURCE MARINE PTE. LIMITED (Australian Representative Office) | Australia |
| 23-2828161 | Retirement Financial Services, Inc. | United States |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| 153718079 | RISK ADVICE SPECIALISTS PTY LTD | Australia |
| 2011/127717/07 | International Life Solutions (Pty) Limited | South Africa |
| Relational Technology Services, Inc. | United States | |
| 7902761 | Rudbaxton Solar Park Limited | United Kingdom |
| 59814818 | BAROSSA GE PTY LIMITED | Australia |
| 78771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
| 20.3.0.31.542-6 | Macquarie Distribution Finance Ltd. | Switzerland |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| BC0996659 | Service Line Warranties of Canada Holdings, Inc. | Canada |
| BC0996652 | Service Line Warranties of Canada, Inc. | Canada |
| 20-5913622 | SHELBY ENERGY HOLDINGS, LLC | United States |
| 464139 | Shichi Limited (in voluntary liquidation) | Ireland |
| 2008/022345/07 | Shieldco Securities S1 (Pty) Limited | South Africa |
| 104-81-64533 7163380 |
MACQUARIE CAPITAL (KOREA) LIMITED SiCURAnt InvestCo GP Limited (in voluntary strike-off) |
Korea, Republic of United Kingdom |
| Service Line Warranties of America, Inc. | United States | |
|---|---|---|
| Service Line Warranties of America, Inc. | United States | |
| SMART ABS Series 2012-2US Trust | Australia | |
| to be incorporated | SMART ABS Series 2012-3EQ Trust | Australia |
| unlisted | SMART ABS Series 2013-1US Trust | Australia |
| SMART ABS Series 2013-3 Trust | Australia | |
| SMART ABS Series 2013-4PP Trust | Australia | |
| SMART ABS Series 2014-2E TRUST SMART ABS Series 2014-3PP Trust |
Australia Australia |
|
| SMART ABS Series 2014-4 Trust | Australia | |
| SMART J WAREHOUSE TRUST | Australia | |
| SMART MBL WAREHOUSE TRUST | Australia | |
| SMART RBS WAREHOUSE TRUST | Australia | |
| unlisted | SMART Series 2012-1US Trust | Australia |
| not registered | SMART ABS Series 2012-4US Trust | Australia |
| SMART Series 2010-1US Trust | Australia | |
| unlisted | SMART Series 2010-2 Trust | Australia |
| not registered | SMART SERIES 2011-1US TRUST | Australia |
| not registered | SMART Series 2011-2US Trust | Australia |
| SMART Series 2011-3 Trust SMART Series 2011-4US Trust |
Australia Australia |
|
| SMART ANZ WAREHOUSE Trust | Australia | |
| not registered | SMART ABS Series 2013-2 US Trust | Australia |
| SMART ABS Series 2014-1 US Trust | Australia | |
| SMART U Warehouse Trust | Australia | |
| 7815862 | Macquarie Asset Leasing (UK) Limited | United Kingdom |
| 80-0852389 | South Carolina Sandy Tyger Investments, LLC | United States |
| Specialty Finance Holdings, Inc. | United States | |
| 7902740 | St Columb Solar Park Limited | United Kingdom |
| Sterling TC Holdings LLC | United States | |
| 34298324 | Sterling TC Property Owner LLC Stichting Security Trustee E-MAC DE 2009-I |
United States Netherlands |
| HRB80040 | Structural Support Systems Germany GmbH | Germany |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED | Cayman Islands |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| Taurus Aerospace Holdings, LLC | United States | |
| 26-1233254 | TAURUS AEROSPACE GROUP INC. | United States |
| 26-1233254 20-5474013 |
TAURUS AEROSPACE GROUP LLC Tax Ease CA, LLC |
United States United States |
| 20-2937172 | Tax Ease Employee Services Company LLC | United States |
| 20-5336393 | Moonstone Lien Investments, LLC | United States |
| 75-3130887 | Tax Ease Funding GP LLC | United States |
| 75-3130885 | Tax Ease Funding, LLC | United States |
| 90-0909796 | Tax Ease Funding Two, LLC | United States |
| 20-2937047 | Tax Ease Holdings LLC | United States |
| 20-2937224 20-2937198 |
Winslow Lien Investments, LLC Indiana TLP, LLC |
United States United States |
| 26-4377481 | Tax Ease Lien Servicing LLC | United States |
| 46-5586117 | Tax Ease NV LLC | United States |
| 41-2228674 | Tax Ease FL REO, LLC | United States |
| 37-1750174 | Tax Ease Company LLC | United States |
| 75-3130882 | Tax Ease, LP | United States |
| 42-1664041 20-2937080 |
Tax Ease PA, LLC Tax Ease Lien Investments 1 LLC |
United States United States |
| 20-2937103 | Tax Ease Ohio, LLC | United States |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 70142951 | TELBANE PTY LTD | Australia |
| HRB80044 | Tension Services Holdings GmbH | Germany |
| 80-0939458 | TN - PTH, LLC | United States |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| 208568022 | Tristone Capital SA (Argentine Branch) Tristone Capital Inc. |
Argentina Canada |
| TRT LeaseCo, LLC | United States | |
| 8862481 | UK PPP Debt Investments Limited | United Kingdom |
| HRB 82733 | Macquarie Germany Holdings GmbH | Germany |
| 81119495 | URBAN PACIFIC PTY LIMITED | Australia |
| 115007755 | UPL (WHITBY) PTY LIMITED | Australia |
| 116908537 | UPL (KIRRA) PTY LIMITED | Australia |
| 116908582 95793141 |
UPL (NO 7) PTY LIMITED - IN DEREGISTRATION UPL (WA) PTY LTD - IN DEREGISTRATION |
Australia Australia |
| 55500902 | UPMILL NOMINEES PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED | Australia |
| 3705740 | Utility Metering Services Limited | United Kingdom |
| 20-4282684 | UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. | United States |
|---|---|---|
| 20-0258843 | UTILITY SERVICE PARTNERS, INC. | United States |
| 45-2982811 | Utility Service Partners Private Label of Virginia Inc. | United States |
| 107-87-51612 | VALUE LOAN MORTGAGE LLC | Korea, Republic of |
| 79878783 | EURO FIN CO PTY LTD | Australia |
| 8692117 | Wala Holding 1 Limited | United Kingdom |
| 8692223 | Wala Holding 2 Limited | United Kingdom |
| 5001440 | Waste New Zealand Holdings Pty Limited | New Zealand |
| WK-166995 | West Portal Leasing Limited | Cayman Islands |
| 8766314 | Wigg (Holdings) Limited | United Kingdom |
| 8766379 | Wigg Investments Limited | United Kingdom |
| 20-2384759 | Fremantle Wind Holdings Inc. | United States |
| 54813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| 5532426 | YBR Feeder GP Limited | United Kingdom |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
| BIN 100829696 | Yorkton Partners 2000 Fund, LP | Canada |
| BIN 110589777 | Yorkton Partners 2001 Fund, LP | Canada |
| BIN: 110078755 | Yorkton Private Equity Non-Resident Limited Partnership | Canada |
| BIN: 101242931 | Yorkton Private Equity Limited Partnership | Canada |
ANNEXURE 'B'
This is the annexure marked 'B' of 16 page(s) referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 2 March 2015
Consideration
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 26-Feb-15 | MCAL | Macquarie Capital (Australia) | AUD0.85 | 124,600,000 | FPO | 124600000 |
| Limited ("MCAL") entered into | ||||||
| a Block Trade Agreement on | ||||||
| 26 February 2015 with | ||||||
| Newcrest Holdings | ||||||
| (Investments) Pty Limited. | ||||||
| Pursuant to section 608 of the | ||||||
| Corporations Act and clause | ||||||
| 2.1 of the Block Trade | ||||||
| Agreement, MCAL acquired a | ||||||
| relevant interest in a | ||||||
| maximum | ||||||
| of 124,600,000 shares in | ||||||
| Evolution Mining Limited on | ||||||
| execution of the Block Trade | ||||||
| Agreement (resulting in | ||||||
| Macquarie Group's voting | ||||||
| power of 18.11%). | ||||||
| 30-Oct-14 | MBL | On Market Purchase | AUD0.61 | 108,955 | FPO | 108955 |
| 30-Oct-14 | MBL | On Market Sale | AUD0.61 | -108,955 | FPO | 108955 |
| 30-Oct-14 | MBL | On Market Sale | AUD0.62 | -15 | FPO | 15 |
| 30-Oct-14 | MBL | On Market Sale | AUD0.61 | -1,367 | FPO | 1367 |
| 30-Oct-14 | MBL | On Market Purchase | AUD0.62 | 266 | FPO | 266 |
| 30-Oct-14 | MBL | On Market Purchase | AUD0.62 | 532 | FPO | 532 |
| 30-Oct-14 | MBL | On Market Purchase | AUD0.62 | 266 | FPO | 266 |
| 30-Oct-14 | MBL | On Market Purchase | AUD0.62 | 266 | FPO | 266 |
| 30-Oct-14 | MBL | On Market Purchase | AUD0.62 | 266 | FPO | 266 |
| 31-Oct-14 | MBL | On Market Sale | AUD0.60 | -44,478 | FPO | 44478 |
| 31-Oct-14 | MBL | On Market Purchase | AUD0.60 | 44,478 | FPO | 44478 |
| 31-Oct-14 | MBL | On Market Sale | AUD0.61 | -2,549 | FPO | 2549 |
| 31-Oct-14 | MBL | On Market Sale | AUD0.60 | -2,900 | FPO | 2900 |
| 31-Oct-14 | MBL | On Market Sale | AUD0.60 | -1,027 | FPO | 1027 |
| 31-Oct-14 | MBL | On Market Purchase | AUD0.59 | 266 | FPO | 266 |
| 31-Oct-14 | MBL | On Market Purchase | AUD0.59 | 266 | FPO | 266 |
| 31-Oct-14 | MBL | On Market Purchase | AUD0.59 | 266 | FPO | 266 |
| 03-Nov-14 | MBL | On Market Sale | AUD0.55 | -83,450 | FPO | 83450 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.55 | 83,450 | FPO | 83450 |
| 03-Nov-14 | MBL | On Market Sale | AUD0.56 | -101 | FPO | 101 |
| 03-Nov-14 | MBL | On Market Sale | AUD0.56 | -266 | FPO | 266 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.55 | 119 | FPO | 119 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.57 | 1,064 | FPO | 1064 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.57 | 1,064 | FPO | 1064 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.56 | 266 | FPO | 266 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.55 | 798 | FPO | 798 |
| 03-Nov-14 | MBL | On Market Sale | AUD0.53 | -1,834 | FPO | 1834 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.57 | 532 | FPO | 532 |
| 03-Nov-14 | MBL | On Market Purchase | AUD0.58 | 266 | FPO | 266 |
| 03-Nov-14 | MBL | On Market Sale | AUD0.56 | -532 | FPO | 532 |
| 04-Nov-14 | MBL | On Market Sale | AUD0.56 | -9,659 | FPO | 9659 |
| 04-Nov-14 | MBL | On Market Sale | AUD0.56 | -11 | FPO | 11 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 35,165 | FPO | 35165 |
| 04-Nov-14 | MBL | On Market Sale | AUD0.57 | -2,713 | FPO | 2713 |
| 04-Nov-14 | MBL | On Market Sale | AUD0.56 | -36,665 | FPO | 36665 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 266 | FPO | 266 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.57 | 6,326 | FPO | 6326 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.57 | 1,064 | FPO | 1064 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.57 | 266 | FPO | 266 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 459 | FPO | 459 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.57 | 266 | FPO | 266 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 458 | FPO | 458 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 04-Nov-14 04-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.57 AUD0.57 |
204 266 |
FPO FPO |
204 266 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 532 | FPO | 532 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 459 | FPO | 459 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 266 | FPO | 266 |
| 04-Nov-14 | MBL | On Market Purchase | AUD0.56 | 266 | FPO | 266 |
| 05-Nov-14 | MBL | On Market Sale | AUD0.59 | -3 | FPO | 3 |
| 05-Nov-14 | MBL | On Market Sale | AUD0.58 | -1,542 | FPO | 1542 |
| 05-Nov-14 | MBL | On Market Sale | AUD0.58 | -1,600 | FPO | 1600 |
| 05-Nov-14 | MBL | On Market Purchase | AUD0.57 | 71,841 | FPO | 71841 |
| 05-Nov-14 05-Nov-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.58 AUD0.57 |
-70,341 1,605 |
FPO FPO |
70341 1605 |
| 05-Nov-14 | MBL | On Market Purchase | AUD0.57 | 917 | FPO | 917 |
| 05-Nov-14 | MBL | On Market Purchase | AUD0.58 | 2,292 | FPO | 2292 |
| 05-Nov-14 | MBL | On Market Purchase | AUD0.58 | 458 | FPO | 458 |
| 05-Nov-14 | MBL | On Market Purchase | AUD0.58 | 459 | FPO | 459 |
| 06-Nov-14 | MBL | On Market Sale | AUD0.55 | -29 | FPO | 29 |
| 06-Nov-14 | MBL | On Market Sale | AUD0.55 | -2,100 | FPO | 2100 |
| 06-Nov-14 06-Nov-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD0.55 AUD0.55 |
-52,044 -7 |
FPO FPO |
52044 7 |
| 06-Nov-14 | MBL | On Market Sale | AUD0.55 | -6,000 | FPO | 6000 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 53,246 | FPO | 53246 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 193 | FPO | 193 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 266 | FPO | 266 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 2,153 | FPO | 2153 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 798 | FPO | 798 |
| 06-Nov-14 06-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.54 AUD0.55 |
532 266 |
FPO FPO |
532 266 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 266 | FPO | 266 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 843 | FPO | 843 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 532 | FPO | 532 |
| 06-Nov-14 | MBL | On Market Purchase | AUD0.55 | 798 | FPO | 798 |
| 06-Nov-14 | MBL | On Market Sale | AUD0.54 | -394 | FPO | 394 |
| 07-Nov-14 07-Nov-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.56 AUD0.56 |
-41,740 40,538 |
FPO FPO |
41740 40538 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 07-Nov-14 07-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.57 AUD0.56 |
1,830 265 |
FPO FPO |
1830 265 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.56 | 530 | FPO | 530 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.55 | 14,839 | FPO | 14839 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.56 | 795 | FPO | 795 |
| 07-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 10-Nov-14 10-Nov-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.57 AUD0.57 |
-63,417 100 |
FPO FPO |
63417 100 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.57 | 63,417 | FPO | 63417 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.58 | 4 | FPO | 4 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.59 | 950 | FPO | 950 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.59 | 1,144 | FPO | 1144 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| 10-Nov-14 10-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.57 AUD0.58 |
265 265 |
FPO FPO |
265 265 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.57 | 265 | FPO | 265 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.59 | 265 | FPO | 265 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.57 | 265 | FPO | 265 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| 10-Nov-14 10-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.57 AUD0.58 |
424 530 |
FPO FPO |
424 530 |
| 10-Nov-14 | MBL | On Market Purchase | AUD0.59 | 2,871 | FPO | 2871 |
| 11-Nov-14 | MBL | On Market Sale | AUD0.57 | -38,087 | FPO | 38087 |
| 11-Nov-14 | MBL | On Market Purchase | AUD0.57 | 38,087 | FPO | 38087 |
| 11-Nov-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| 11-Nov-14 11-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.56 AUD0.56 |
1,830 1,325 |
FPO FPO |
1830 1325 |
| 11-Nov-14 | MBL | On Market Purchase | AUD0.56 | 1,060 | FPO | 1060 |
| 11-Nov-14 | MBL | On Market Purchase | AUD0.57 | 530 | FPO | 530 |
| 11-Nov-14 | MBL | On Market Purchase | AUD0.56 | 95 | FPO | 95 |
| 11-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 11-Nov-14 11-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.59 AUD0.58 |
3,423 311 |
FPO FPO |
3423 311 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.58 | 43,404 | FPO | 43404 |
| 12-Nov-14 | MBL | On Market Sale | AUD0.58 | -43,404 | FPO | 43404 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 12-Nov-14 | MBL | On Market Purchase | AUD0.58 | 224 | FPO | 224 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.59 | 795 | FPO | 795 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.60 | 1,372 | FPO | 1372 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.57 | 5,515 | FPO | 5515 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.59 | 795 | FPO | 795 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.58 | 795 | FPO | 795 |
| 12-Nov-14 | MBL | On Market Purchase | AUD0.57 | 265 | FPO | 265 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 1,300 | FPO | 1300 |
| 13-Nov-14 | MBL | On Market Sale | AUD0.55 | -27,500 | FPO | 27500 |
| 13-Nov-14 13-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.55 AUD0.56 |
27,500 1,372 |
FPO FPO |
27500 1372 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 530 | FPO | 530 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 1,060 | FPO | 1060 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 457 | FPO | 457 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 8,644 | FPO | 8644 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 242 | FPO | 242 |
| 13-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 14-Nov-14 | MBL | On Market Sale | AUD0.55 | -31,314 | FPO | 31314 |
| 14-Nov-14 | MBL | On Market Purchase | AUD0.55 | 31,814 | FPO | 31814 |
| 14-Nov-14 14-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.55 AUD0.54 |
11,726 120 |
FPO FPO |
11726 120 |
| 14-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 14-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 14-Nov-14 | MBL | On Market Purchase | AUD0.55 | 530 | FPO | 530 |
| 14-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 14-Nov-14 | MBL | On Market Purchase | AUD0.55 | 2,287 | FPO | 2287 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.55 | 83,977 | FPO | 83977 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.55 | 1,342 | FPO | 1342 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.56 | 2,245 | FPO | 2245 |
| 17-Nov-14 | MBL | On Market Sale | AUD0.55 | -84,477 | FPO | 84477 |
| 17-Nov-14 17-Nov-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD0.56 AUD0.55 |
4,000 -795 |
FPO FPO |
4000 795 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.53 | 2,195 | FPO | 2195 |
| 17-Nov-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.55 | 530 | FPO | 530 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.56 | 530 | FPO | 530 |
| 17-Nov-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.55 | 795 | FPO | 795 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.55 | 795 | FPO | 795 |
| 17-Nov-14 17-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.57 AUD0.54 |
1,372 239 |
FPO FPO |
1372 239 |
| 17-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 18-Nov-14 | MBL | On Market Purchase | AUD0.55 | 2,500 | FPO | 2500 |
| 18-Nov-14 | MBL | On Market Purchase | AUD0.55 | 4,000 | FPO | 4000 |
| 18-Nov-14 | MBL | On Market Sale | AUD0.54 | -159,652 | FPO | 159652 |
| 18-Nov-14 | MBL | On Market Purchase | AUD0.54 | 159,652 | FPO | 159652 |
| 18-Nov-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 18-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 18-Nov-14 19-Nov-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.53 AUD0.56 |
-2,059 500 |
FPO FPO |
2059 500 |
| 19-Nov-14 | MBL | On Market Sale | AUD0.55 | -136,968 | FPO | 136968 |
| 19-Nov-14 | MBL | On Market Purchase | AUD0.55 | 5,117 | FPO | 5117 |
| 19-Nov-14 | MBL | On Market Purchase | AUD0.56 | 2,076 | FPO | 2076 |
| 19-Nov-14 | MBL | On Market Purchase | AUD0.55 | 3,750 | FPO | 3750 |
| 19-Nov-14 | MBL | On Market Purchase | AUD0.55 | 136,968 | FPO | 136968 |
| 19-Nov-14 | MBL | On Market Purchase | AUD0.56 | 530 | FPO | 530 |
| 19-Nov-14 | MBL | On Market Sale | AUD0.56 | -915 | FPO | 915 |
| 19-Nov-14 | MBL | On Market Purchase | AUD0.56 | 457 | FPO | 457 |
| 19-Nov-14 | MBL | On Market Purchase | AUD0.56 | 624 | FPO | 624 |
| 19-Nov-14 19-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.56 AUD0.57 |
530 1,060 |
FPO FPO |
530 1060 |
| 19-Nov-14 | MBL | On Market Sale | AUD0.55 | -2,744 | FPO | 2744 |
| 20-Nov-14 | MBL | On Market Sale | AUD0.52 | -68,234 | FPO | 68234 |
| 20-Nov-14 | MBL | On Market Purchase | AUD0.52 | 68,234 | FPO | 68234 |
| 20-Nov-14 | MBL | On Market Sale | AUD0.52 | -265 | FPO | 265 |
| 20-Nov-14 | MBL | On Market Sale | AUD0.52 | -55 | FPO | 55 |
| 20-Nov-14 | MBL | On Market Sale | AUD0.52 | -265 | FPO | 265 |
| 20-Nov-14 | MBL | On Market Sale | AUD0.52 | -8,836 | FPO | 8836 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 20-Nov-14 20-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.53 AUD0.53 |
484 265 |
FPO FPO |
484 265 |
| 20-Nov-14 | MBL | On Market Purchase | AUD0.52 | 166 | FPO | 166 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.53 | -23 | FPO | 23 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.52 | -3,300 | FPO | 3300 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.52 | -375 | FPO | 375 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.52 | -178,709 | FPO | 178709 |
| 21-Nov-14 | MBL | On Market Purchase | AUD0.52 | 178,709 | FPO | 178709 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.53 | -2,500 | FPO | 2500 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.52 | -33 | FPO | 33 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.52 | -530 | FPO | 530 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.53 | -458 | FPO | 458 |
| 21-Nov-14 | MBL | On Market Purchase | AUD0.52 | 457 | FPO | 457 |
| 21-Nov-14 | MBL | On Market Purchase | AUD0.52 | 12 | FPO | 12 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.53 | -457 | FPO | 457 |
| 21-Nov-14 | MBL | On Market Purchase | AUD0.52 | 265 | FPO | 265 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.53 | -2,331 | FPO | 2331 |
| 21-Nov-14 | MBL | On Market Sale | AUD0.53 | -661 | FPO | 661 |
| 24-Nov-14 | MBL | On Market Purchase | AUD0.56 | 567 | FPO | 567 |
| 24-Nov-14 | MBL | On Market Purchase | AUD0.55 | 530 | FPO | 530 |
| 24-Nov-14 | MBL | On Market Purchase | AUD0.55 | 1,034 | FPO | 1034 |
| 24-Nov-14 | MBL | On Market Purchase | AUD0.55 | 530 | FPO | 530 |
| 24-Nov-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 25-Nov-14 | MBL | On Market Sale | AUD0.55 | -6 | FPO | 6 |
| 25-Nov-14 | MBL | On Market Sale | AUD0.55 | -2,294 | FPO | 2294 |
| 25-Nov-14 | MBL | On Market Sale | AUD0.56 | -1 | FPO | 1 |
| 25-Nov-14 | MBL | On Market Purchase | AUD0.55 | 268 | FPO | 268 |
| 25-Nov-14 | MBL | On Market Sale | AUD0.55 | -137 | FPO | 137 |
| 25-Nov-14 25-Nov-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.56 AUD0.56 |
-5,607 265 |
FPO FPO |
5607 265 |
| 26-Nov-14 | MBL | On Market Sale | AUD0.59 | -3,972 | FPO | 3972 |
| 26-Nov-14 | MBL | On Market Sale | AUD0.61 | -48 | FPO | 48 |
| 26-Nov-14 | MBL | On Market Sale | AUD0.59 | -2,570 | FPO | 2570 |
| 26-Nov-14 | MBL | On Market Sale | AUD0.60 | -2,070 | FPO | 2070 |
| 26-Nov-14 | MBL | On Market Sale | AUD0.58 | -1,423 | FPO | 1423 |
| 26-Nov-14 | MBL | On Market Sale | AUD0.61 | -265 | FPO | 265 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.61 | 795 | FPO | 795 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.58 | 795 | FPO | 795 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.59 | 348 | FPO | 348 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.61 | 4,055 | FPO | 4055 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.59 | 229 | FPO | 229 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.59 | 795 | FPO | 795 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.59 | 530 | FPO | 530 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.60 | 239 | FPO | 239 |
| 26-Nov-14 26-Nov-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.60 AUD0.61 |
795 265 |
FPO FPO |
795 265 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.60 | 265 | FPO | 265 |
| 26-Nov-14 | MBL | On Market Purchase | AUD0.59 | 265 | FPO | 265 |
| 27-Nov-14 | MBL | On Market Sale | AUD0.58 | -2,387 | FPO | 2387 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.57 | 57 | FPO | 57 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.59 | 530 | FPO | 530 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.57 | 795 | FPO | 795 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.58 | 530 | FPO | 530 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.57 | 2,216 | FPO | 2216 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.59 | 265 | FPO | 265 |
| 27-Nov-14 | MBL | On Market Purchase | AUD0.58 | 795 | FPO | 795 |
| 28-Nov-14 | MBL | On Market Purchase | AUD0.55 | 6,626 | FPO | 6626 |
| 28-Nov-14 28-Nov-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD0.56 AUD0.54 |
1,000 -137 |
FPO FPO |
1000 137 |
| 28-Nov-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 28-Nov-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 01-Dec-14 | MBL | On Market Purchase | AUD0.50 | 4,400 | FPO | 4400 |
| 01-Dec-14 | MBL | On Market Purchase | AUD0.50 | 193 | FPO | 193 |
| 01-Dec-14 | MBL | On Market Sale | AUD0.46 | -795 | FPO | 795 |
| 01-Dec-14 | MBL | On Market Purchase | AUD0.47 | 530 | FPO | 530 |
| 01-Dec-14 | MBL | On Market Sale | AUD0.49 | -265 | FPO | 265 |
| 01-Dec-14 | MBL | On Market Sale | AUD0.49 | -265 | FPO | 265 |
| 01-Dec-14 | MBL | On Market Sale | AUD0.46 | -120 | FPO | 120 |
| 01-Dec-14 | MBL | On Market Sale | AUD0.44 | -4,207 | FPO | 4207 |
| 01-Dec-14 | MBL | On Market Purchase | AUD0.49 | 722 | FPO | 722 |
| 02-Dec-14 | MBL | On Market Purchase | AUD0.51 | 5,700 | FPO | 5700 |
| 02-Dec-14 02-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.52 AUD0.51 |
5,719 5,700 |
FPO FPO |
5719 5700 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 02-Dec-14 | MBL | On Market Purchase | AUD0.51 | 67 | FPO | 67 |
| 02-Dec-14 02-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.51 AUD0.51 |
5,700 320 |
FPO FPO |
5700 320 |
| 02-Dec-14 | MBL | On Market Purchase | AUD0.51 | 366 | FPO | 366 |
| 02-Dec-14 | MBL | On Market Purchase | AUD0.51 | 411 | FPO | 411 |
| 02-Dec-14 | MBL | On Market Purchase | AUD0.51 | 156 | FPO | 156 |
| 02-Dec-14 | MBL | On Market Purchase | AUD0.51 | 530 | FPO | 530 |
| 03-Dec-14 | MBL | On Market Purchase | AUD0.50 | 275 | FPO | 275 |
| 03-Dec-14 | MBL | On Market Purchase | AUD0.50 | 244 | FPO | 244 |
| 03-Dec-14 | MBL | On Market Purchase | AUD0.48 | 265 | FPO | 265 |
| 03-Dec-14 03-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.50 AUD0.49 |
5,700 1,142 |
FPO FPO |
5700 1142 |
| 03-Dec-14 | MBL | On Market Purchase | AUD0.50 | 2,631 | FPO | 2631 |
| 03-Dec-14 | MBL | On Market Purchase | AUD0.50 | 274 | FPO | 274 |
| 03-Dec-14 | MBL | On Market Purchase | AUD0.49 | 4,543 | FPO | 4543 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 1,000 | FPO | 1000 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 1,436 | FPO | 1436 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 3,300 | FPO | 3300 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 93 | FPO | 93 |
| 04-Dec-14 | MBL | On Market Sale | AUD0.50 | -91 | FPO | 91 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 603 | FPO | 603 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 265 | FPO | 265 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 1,235 | FPO | 1235 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 2,422 | FPO | 2422 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 146 | FPO | 146 |
| 04-Dec-14 | MBL | On Market Purchase | AUD0.50 | 265 | FPO | 265 |
| 05-Dec-14 | MBL | On Market Purchase | AUD0.50 | 530 | FPO | 530 |
| 05-Dec-14 | MBL | On Market Sale | AUD0.54 | -530 | FPO | 530 |
| 05-Dec-14 | MBL | On Market Sale | AUD0.54 | -3,473 | FPO | 3473 |
| 05-Dec-14 | MBL | On Market Sale | AUD0.53 | -265 | FPO | 265 |
| 05-Dec-14 | MBL | On Market Sale | AUD0.54 | -530 | FPO | 530 |
| 05-Dec-14 | MBL | On Market Sale | AUD0.53 | -795 | FPO | 795 |
| 05-Dec-14 | MBL | On Market Purchase | AUD0.52 | 530 | FPO | 530 |
| 05-Dec-14 | MBL | On Market Purchase | AUD0.52 | 265 | FPO | 265 |
| 05-Dec-14 | MBL | On Market Sale | AUD0.53 | -530 | FPO | 530 |
| 05-Dec-14 | MBL | On Market Purchase | AUD0.51 | 1,142 | FPO | 1142 |
| 05-Dec-14 | MBL | On Market Purchase | AUD0.52 | 1,325 | FPO | 1325 |
| 08-Dec-14 | MBL | On Market Sale | AUD0.58 | -10,284 | FPO | 10284 |
| 08-Dec-14 | MBL | On Market Sale | AUD0.56 | -2,500 | FPO | 2500 |
| 08-Dec-14 | MBL | On Market Sale | AUD0.53 | -206 | FPO | 206 |
| 08-Dec-14 | MBL | On Market Sale | AUD0.55 | -3,800 | FPO | 3800 |
| 08-Dec-14 08-Dec-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.52 AUD0.54 |
-708 17,115 |
FPO FPO |
708 17115 |
| 08-Dec-14 | MBL | On Market Purchase | AUD0.56 | 7,979 | FPO | 7979 |
| 08-Dec-14 | MBL | On Market Purchase | AUD0.54 | 265 | FPO | 265 |
| 08-Dec-14 | MBL | On Market Purchase | AUD0.52 | 914 | FPO | 914 |
| 08-Dec-14 | MBL | On Market Purchase | AUD0.58 | 795 | FPO | 795 |
| 08-Dec-14 | MBL | On Market Purchase | AUD0.53 | 530 | FPO | 530 |
| 08-Dec-14 | MBL | On Market Purchase | AUD0.52 | 265 | FPO | 265 |
| 08-Dec-14 | MBL | On Market Purchase | AUD0.54 | 265 | FPO | 265 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.56 | -3,120 | FPO | 3120 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.56 | -1,371 | FPO | 1371 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.54 | -1,334 | FPO | 1334 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.54 | -795 | FPO | 795 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.54 | -530 | FPO | 530 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.53 | -265 | FPO | 265 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 09-Dec-14 | MBL | On Market Sale | AUD0.55 | -530 | FPO | 530 |
| 10-Dec-14 | MBL | On Market Sale | AUD0.56 | -416 | FPO | 416 |
| 10-Dec-14 | MBL | On Market Sale | AUD0.57 | -457 | FPO | 457 |
| 10-Dec-14 | MBL | On Market Sale | AUD0.55 | -963 | FPO | 963 |
| 10-Dec-14 | MBL | On Market Sale | AUD0.57 | -265 | FPO | 265 |
| 10-Dec-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 10-Dec-14 | MBL | On Market Sale | AUD0.56 | -229 | FPO | 229 |
| 10-Dec-14 | MBL | On Market Sale | AUD0.56 | -1,060 | FPO | 1060 |
| 10-Dec-14 | MBL | On Market Purchase | AUD0.57 | 3,107 | FPO | 3107 |
| 11-Dec-14 | MBL | On Market Sale | AUD0.58 | -4,000 | FPO | 4000 |
| 11-Dec-14 | MBL | On Market Sale | AUD0.57 | -1,000 | FPO | 1000 |
| 11-Dec-14 11-Dec-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.58 AUD0.58 |
-1,200 795 |
FPO FPO |
1200 795 |
| 11-Dec-14 | MBL | On Market Purchase | AUD0.57 | 530 | FPO | 530 |
| 11-Dec-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 11-Dec-14 | MBL | On Market Purchase | AUD0.58 | 265 | FPO | 265 |
| 11-Dec-14 | MBL | On Market Purchase | AUD0.59 | 701 | FPO | 701 |
| 11-Dec-14 | MBL | On Market Sale | AUD0.56 | -457 | FPO | 457 |
| 11-Dec-14 | MBL | On Market Sale | AUD0.55 | -228 | FPO | 228 |
| 11-Dec-14 | MBL | On Market Purchase | AUD0.54 | 914 | FPO | 914 |
| 11-Dec-14 | MBL | On Market Purchase | AUD0.59 | 1,708 | FPO | 1708 |
| 11-Dec-14 | MBL | On Market Purchase | AUD0.59 | 678 | FPO | 678 |
| 11-Dec-14 | MBL | On Market Purchase | AUD0.57 | 265 | FPO | 265 |
| 12-Dec-14 | MBL | On Market Sale | AUD0.58 | -3,780 | FPO | 3780 |
| 12-Dec-14 | MBL | On Market Sale | AUD0.57 | -3,800 | FPO | 3800 |
| 12-Dec-14 12-Dec-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD0.57 AUD0.58 |
530 -3,992 |
FPO FPO |
530 3992 |
| 12-Dec-14 | MBL | On Market Purchase | AUD0.57 | 265 | FPO | 265 |
| 12-Dec-14 | MBL | On Market Purchase | AUD0.57 | 265 | FPO | 265 |
| 12-Dec-14 | MBL | On Market Sale | AUD0.56 | -265 | FPO | 265 |
| 15-Dec-14 | MBL | On Market Purchase | AUD0.55 | 2,543 | FPO | 2543 |
| 15-Dec-14 | MBL | On Market Purchase | AUD0.55 | 265 | FPO | 265 |
| 15-Dec-14 | MBL | On Market Sale | AUD0.55 | -265 | FPO | 265 |
| 15-Dec-14 15-Dec-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD0.55 AUD0.56 |
-1,140 -2,782 |
FPO FPO |
1140 2782 |
| 16-Dec-14 | MBL | On Market Sale | AUD0.56 | -191 | FPO | 191 |
| 16-Dec-14 | MBL | On Market Sale | AUD0.56 | -8,320 | FPO | 8320 |
| 16-Dec-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 16-Dec-14 | MBL | On Market Sale | AUD0.56 | -700 | FPO | 700 |
| 16-Dec-14 | MBL | On Market Sale | AUD0.56 | -668 | FPO | 668 |
| 16-Dec-14 16-Dec-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.53 AUD0.56 |
-1,596 265 |
FPO FPO |
1596 265 |
| 16-Dec-14 | MBL | On Market Sale | AUD0.56 | -265 | FPO | 265 |
| 16-Dec-14 | MBL | On Market Purchase | AUD0.56 | 265 | FPO | 265 |
| 17-Dec-14 | MBL | On Market Purchase | AUD0.55 | 7,895 | FPO | 7895 |
| 17-Dec-14 | MBL | On Market Sale | AUD0.55 | -1,368 | FPO | 1368 |
| 17-Dec-14 18-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.56 AUD0.56 |
3,100 1,862 |
FPO FPO |
3100 1862 |
| 18-Dec-14 | MBL | On Market Sale | AUD0.57 | -1,603 | FPO | 1603 |
| 18-Dec-14 | MBL | On Market Purchase | AUD0.56 | 266 | FPO | 266 |
| 18-Dec-14 | MBL | On Market Purchase | AUD0.56 | 266 | FPO | 266 |
| 18-Dec-14 | MBL | On Market Sale | AUD0.56 | -690 | FPO | 690 |
| 18-Dec-14 | MBL | On Market Sale | AUD0.56 | -532 | FPO | 532 |
| 18-Dec-14 | MBL | On Market Sale | AUD0.56 | -9,178 | FPO | 9178 |
| 18-Dec-14 18-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.56 AUD0.56 |
532 266 |
FPO FPO |
532 266 |
| 18-Dec-14 | MBL | On Market Sale | AUD0.56 | -251,923 | FPO | 251923 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.59 | 615,000 | FPO | 615000 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.61 | 150 | FPO | 150 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.60 | 4,256 | FPO | 4256 |
| 19-Dec-14 19-Dec-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.57 AUD0.59 |
-9,598 882 |
FPO FPO |
9598 882 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.57 | 1,470 | FPO | 1470 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.57 | 800 | FPO | 800 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.60 | 1,330 | FPO | 1330 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.58 | 2,058 | FPO | 2058 |
| 19-Dec-14 19-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.60 AUD0.60 |
266 882 |
FPO FPO |
266 882 |
| 19-Dec-14 | MBL | On Market Sale | AUD0.57 | -8,018 | FPO | 8018 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.61 | 532 | FPO | 532 |
| 19-Dec-14 | MBL | On Market Sale | AUD0.65 | -92,881 | FPO | 92881 |
| 19-Dec-14 | MBL | On Market Purchase | AUD0.61 | 532 | FPO | 532 |
| 19-Dec-14 22-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.65 AUD0.59 |
92,881 35 |
FPO FPO |
92881 35 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.64 | 1,099 | FPO | 1099 |
| 22-Dec-14 | MBL | On Market Sale | AUD0.65 | -22 | FPO | 22 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.64 | 8,000 | FPO | 8000 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.63 | 16,020 | FPO | 16020 |
| 22-Dec-14 | MBL | On Market Sale | AUD0.67 | -34,827 | FPO | 34827 |
| 22-Dec-14 22-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.59 AUD0.64 |
8,100 4,000 |
FPO FPO |
8100 4000 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.64 | 1,234 | FPO | 1234 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.59 | 2,592 | FPO | 2592 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.60 | 2,293 | FPO | 2293 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.59 | 532 | FPO | 532 |
| 22-Dec-14 22-Dec-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.59 AUD0.67 |
798 6,514 |
FPO FPO |
798 6514 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.65 | 459 | FPO | 459 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.58 | 434 | FPO | 434 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change 22-Dec-14 |
interest changed MBL |
On Market Purchase | AUD0.64 | affected 917 |
FPO | affected 917 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.60 | 266 | FPO | 266 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.59 | 1,064 | FPO | 1064 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.63 | 1,330 | FPO | 1330 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.63 | 282 | FPO | 282 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.64 | 1,376 | FPO | 1376 |
| 22-Dec-14 | MBL | On Market Purchase | AUD0.59 | 798 | FPO | 798 |
| 23-Dec-14 | MBL | On Market Purchase | AUD0.64 | 3,623 | FPO | 3623 |
| 23-Dec-14 | MBL | On Market Purchase | AUD0.60 | 532 | FPO | 532 |
| 23-Dec-14 | MBL | On Market Purchase | AUD0.63 | 1,835 | FPO | 1835 |
| 23-Dec-14 | MBL | On Market Purchase | AUD0.61 | 798 | FPO | 798 |
| 23-Dec-14 | MBL | On Market Sale | AUD0.64 | -152 | FPO | 152 |
| 23-Dec-14 | MBL | On Market Sale | AUD0.63 | -395 | FPO | 395 |
| 23-Dec-14 | MBL | On Market Purchase | AUD0.60 | 46 | FPO | 46 |
| 23-Dec-14 | MBL | On Market Sale | AUD0.64 | -297 | FPO | 297 |
| 23-Dec-14 | MBL | On Market Sale | AUD0.63 | -532 | FPO | 532 |
| 24-Dec-14 | MBL | On Market Purchase | AUD0.61 | 4,041 | FPO | 4041 |
| 24-Dec-14 | MBL | On Market Sale | AUD0.62 | -25 | FPO | 25 |
| 24-Dec-14 | MBL | On Market Sale | AUD0.61 | -3,174 | FPO | 3174 |
| 24-Dec-14 | MBL | On Market Sale | AUD0.61 | -798 | FPO | 798 |
| 24-Dec-14 | MBL | On Market Sale | AUD0.61 | -509 | FPO | 509 |
| 24-Dec-14 | MBL | On Market Sale | AUD0.61 | -266 | FPO | 266 |
| 24-Dec-14 | MBL | On Market Sale | AUD0.62 | -266 | FPO | 266 |
| 24-Dec-14 | MBL | On Market Sale | AUD0.62 | -266 | FPO | 266 |
| 29-Dec-14 | MBL | On Market Purchase | AUD0.66 | 43 | FPO | 43 |
| 29-Dec-14 | MBL | On Market Sale | AUD0.67 | -100 | FPO | 100 |
| 30-Dec-14 | MBL | On Market Purchase | AUD0.66 | 189 | FPO | 189 |
| 30-Dec-14 | MBL | On Market Sale | AUD0.67 | -3,843 | FPO | 3843 |
| 30-Dec-14 | MBL | On Market Purchase | AUD0.67 | 266 | FPO | 266 |
| 30-Dec-14 | MBL | On Market Sale | AUD0.66 | -2,702 | FPO | 2702 |
| 30-Dec-14 | MBL | On Market Purchase | AUD0.66 | 192 | FPO | 192 |
| 31-Dec-14 02-Jan-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.65 AUD0.66 |
504 1,831 |
FPO FPO |
504 1831 |
| 05-Jan-15 | MBL | On Market Purchase | AUD0.69 | 4,000 | FPO | 4000 |
| 05-Jan-15 | MBL | On Market Sale | AUD0.68 | -266 | FPO | 266 |
| 05-Jan-15 | MBL | On Market Purchase | AUD0.70 | 458 | FPO | 458 |
| 05-Jan-15 | MBL | On Market Purchase | AUD0.69 | 458 | FPO | 458 |
| 05-Jan-15 | MBL | On Market Purchase | AUD0.71 | 3,021 | FPO | 3021 |
| 05-Jan-15 | MBL | On Market Sale | AUD0.66 | -1,831 | FPO | 1831 |
| 05-Jan-15 | MBL | On Market Purchase | AUD0.67 | 266 | FPO | 266 |
| 06-Jan-15 | MBL | On Market Purchase | AUD0.73 | 24,624 | FPO | 24624 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.74 | -266 | FPO | 266 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.74 | -7,765 | FPO | 7765 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.74 | -532 | FPO | 532 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.73 | -798 | FPO | 798 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.73 | -798 | FPO | 798 |
| 06-Jan-15 | MBL | On Market Purchase | AUD0.73 | 192 | FPO | 192 |
| 06-Jan-15 | MBL | On Market Purchase | AUD0.73 | 266 | FPO | 266 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.73 | -266 | FPO | 266 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.73 | -266 | FPO | 266 |
| 06-Jan-15 | MBL | On Market Sale | AUD0.74 | -266 | FPO | 266 |
| 06-Jan-15 07-Jan-15 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.73 AUD0.80 |
-532 388 |
FPO FPO |
532 388 |
| 07-Jan-15 | MBL | On Market Sale | AUD0.78 | -530 | FPO | 530 |
| 07-Jan-15 | MBL | On Market Sale | AUD0.79 | -1,325 | FPO | 1325 |
| 07-Jan-15 | MBL | On Market Sale | AUD0.79 | -265 | FPO | 265 |
| 07-Jan-15 | MBL | On Market Sale | AUD0.75 | -458 | FPO | 458 |
| 07-Jan-15 | MBL | On Market Sale | AUD0.77 | -1,060 | FPO | 1060 |
| 08-Jan-15 | MBL | On Market Sale | AUD0.78 | -2,200 | FPO | 2200 |
| 08-Jan-15 | MBL | On Market Sale | AUD0.78 | -42 | FPO | 42 |
| 08-Jan-15 | MBL | On Market Sale | AUD0.78 | -3,858 | FPO | 3858 |
| 08-Jan-15 | MBL | On Market Sale | AUD0.77 | -1,325 | FPO | 1325 |
| 08-Jan-15 | MBL | On Market Purchase | AUD0.78 | 581 | FPO | 581 |
| 08-Jan-15 | MBL | On Market Sale | AUD0.78 | -229 | FPO | 229 |
| 08-Jan-15 | MBL | On Market Purchase | AUD0.78 | 1,060 | FPO | 1060 |
| 08-Jan-15 | MBL | On Market Purchase | AUD0.78 | 265 | FPO | 265 |
| 08-Jan-15 | MBL | On Market Sale | AUD0.76 | -277 | FPO | 277 |
| 08-Jan-15 | MBL | On Market Purchase | AUD0.78 | 530 | FPO | 530 |
| 08-Jan-15 08-Jan-15 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.78 AUD0.78 |
-228 5,371 |
FPO FPO |
228 5371 |
| 08-Jan-15 | MBL | On Market Purchase | AUD0.77 | 530 | FPO | 530 |
| 08-Jan-15 | MBL | On Market Purchase | AUD0.78 | 265 | FPO | 265 |
| 09-Jan-15 | MBL | On Market Sale | AUD0.79 | -333 | FPO | 333 |
| 09-Jan-15 | MBL | On Market Sale | AUD0.81 | -52 | FPO | 52 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 09-Jan-15 | MBL | On Market Sale | AUD0.80 | -66 | FPO | 66 |
| 09-Jan-15 | MBL | On Market Sale | AUD0.80 | -780 | FPO | 780 |
| 09-Jan-15 | MBL | On Market Purchase | AUD0.79 | 265 | FPO | 265 |
| 09-Jan-15 | MBL | On Market Purchase | AUD0.80 | 4,643 | FPO | 4643 |
| 09-Jan-15 | MBL | On Market Purchase | AUD0.80 | 530 | FPO | 530 |
| 09-Jan-15 | MBL | On Market Purchase | AUD0.80 | 265 | FPO | 265 |
| 09-Jan-15 | MBL | On Market Purchase | AUD0.79 | 265 | FPO | 265 |
| 09-Jan-15 | MBL | On Market Purchase | AUD0.80 | 265 | FPO | 265 |
| 09-Jan-15 | MBL | On Market Purchase | AUD0.80 | 265 | FPO | 265 |
| 12-Jan-15 | MBL | On Market Purchase | AUD0.84 | 229 | FPO | 229 |
| 12-Jan-15 | MBL | On Market Sale | AUD0.84 | -3,249 | FPO | 3249 |
| 12-Jan-15 | MBL | On Market Sale | AUD0.82 | -915 | FPO | 915 |
| 12-Jan-15 | MBL | On Market Purchase | AUD0.84 | 421 | FPO | 421 |
| 12-Jan-15 | MBL | On Market Purchase | AUD0.84 | 265 | FPO | 265 |
| 12-Jan-15 | MBL | On Market Purchase | AUD0.84 | 458 | FPO | 458 |
| 12-Jan-15 | MBL | On Market Purchase | AUD0.84 | 229 | FPO | 229 |
| 13-Jan-15 | MBL | On Market Purchase | AUD0.88 | 860 | FPO | 860 |
| 13-Jan-15 | MBL | On Market Sale | AUD0.90 | -4,367 | FPO | 4367 |
| 13-Jan-15 | MBL | On Market Purchase | AUD0.88 | 434 | FPO | 434 |
| 13-Jan-15 | MBL | On Market Purchase | AUD0.85 | 76 | FPO | 76 |
| 13-Jan-15 | MBL | On Market Purchase | AUD0.89 | 2,683 | FPO | 2683 |
| 13-Jan-15 | MBL | On Market Purchase | AUD0.87 | 5,336 | FPO | 5336 |
| 13-Jan-15 | MBL | On Market Purchase | AUD0.86 | 2,500 | FPO | 2500 |
| 13-Jan-15 | MBL | On Market Sale | AUD0.86 | -530 | FPO | 530 |
| 13-Jan-15 | MBL | On Market Sale | AUD0.86 | -265 | FPO | 265 |
| 13-Jan-15 | MBL | On Market Sale | AUD0.87 | -48 | FPO | 48 |
| 13-Jan-15 | MBL | On Market Sale | AUD0.91 | -9,882 | FPO | 9882 |
| 13-Jan-15 | MBL | On Market Sale | AUD0.90 | -228 | FPO | 228 |
| 13-Jan-15 | MBL | On Market Sale | AUD0.85 | -530 | FPO | 530 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.87 | -1,339 | FPO | 1339 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.88 | -1,700 | FPO | 1700 |
| 14-Jan-15 14-Jan-15 |
MBL MBL |
On Market Sale On Market Sale |
AUD0.87 AUD0.85 |
-1,374 -4,044 |
FPO FPO |
1374 4044 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.88 | -4,037 | FPO | 4037 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.84 | -915 | FPO | 915 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.85 | -265 | FPO | 265 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.84 | -458 | FPO | 458 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.85 | -1,372 | FPO | 1372 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.85 | -10,795 | FPO | 10795 |
| 14-Jan-15 | MBL | On Market Sale | AUD0.85 | -421 | FPO | 421 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.85 | -2,487 | FPO | 2487 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -62 | FPO | 62 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -1,249 | FPO | 1249 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -40 | FPO | 40 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -61 | FPO | 61 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -1,188 | FPO | 1188 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -1,219 | FPO | 1219 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -624 | FPO | 624 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.85 | -8,665 | FPO | 8665 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.85 | -265 | FPO | 265 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.85 | -265 | FPO | 265 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -530 | FPO | 530 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -530 | FPO | 530 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -265 | FPO | 265 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -265 | FPO | 265 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -265 | FPO | 265 |
| 15-Jan-15 15-Jan-15 |
MBL MBL |
On Market Purchase On Market Sale |
AUD0.85 AUD0.84 |
173 -265 |
FPO FPO |
173 265 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -530 | FPO | 530 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -530 | FPO | 530 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -530 | FPO | 530 |
| 15-Jan-15 | MBL | On Market Purchase | AUD0.84 | 2,286 | FPO | 2286 |
| 15-Jan-15 | MBL | On Market Sale | AUD0.84 | -265 | FPO | 265 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.89 | -3,500 | FPO | 3500 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.90 | -1,629 | FPO | 1629 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.90 | -712 | FPO | 712 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.89 | -7,081 | FPO | 7081 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.88 | -9,379 | FPO | 9379 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.88 | -530 | FPO | 530 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.89 | -265 | FPO | 265 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.89 | -265 | FPO | 265 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.90 | -1,874 | FPO | 1874 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.88 | -576 | FPO | 576 |
| 16-Jan-15 | MBL | On Market Purchase | AUD0.89 | 265 | FPO | 265 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 16-Jan-15 | MBL | On Market Sale | AUD0.89 | -265 | FPO | 265 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.88 | -795 | FPO | 795 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.89 | -515 | FPO | 515 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.90 | -265 | FPO | 265 |
| 16-Jan-15 | MBL | On Market Sale | AUD0.88 | -530 | FPO | 530 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.88 | -530 | FPO | 530 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.86 | -265 | FPO | 265 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.86 | -6,199 | FPO | 6199 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.87 | -265 | FPO | 265 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.90 | -795 | FPO | 795 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.89 | -530 | FPO | 530 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.88 | -93 | FPO | 93 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.86 | -265 | FPO | 265 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.89 | -265 | FPO | 265 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.89 | -265 | FPO | 265 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.89 | -265 | FPO | 265 |
| 19-Jan-15 | MBL | On Market Sale | AUD0.85 | -914 | FPO | 914 |
| 20-Jan-15 | MBL | On Market Purchase | AUD0.89 | 265 | FPO | 265 |
| 20-Jan-15 | MBL | On Market Sale | AUD0.88 | -795 | FPO | 795 |
| 20-Jan-15 | MBL | On Market Sale | AUD0.86 | -1,417 | FPO | 1417 |
| 20-Jan-15 | MBL | On Market Sale | AUD0.88 | -265 | FPO | 265 |
| 20-Jan-15 | MBL | On Market Sale | AUD0.87 | -265 | FPO | 265 |
| 20-Jan-15 | MBL | On Market Sale | AUD0.89 | -530 | FPO | 530 |
| 20-Jan-15 | MBL | On Market Purchase | AUD0.89 | 2,687 | FPO | 2687 |
| 21-Jan-15 21-Jan-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.96 AUD0.95 |
1,060 265 |
FPO FPO |
1060 265 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.94 | 530 | FPO | 530 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.95 | 530 | FPO | 530 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.94 | 795 | FPO | 795 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.98 | 914 | FPO | 914 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.95 | 649 | FPO | 649 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.96 | 265 | FPO | 265 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.95 | 265 | FPO | 265 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.95 | 1,325 | FPO | 1325 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.95 | 795 | FPO | 795 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.95 | 795 | FPO | 795 |
| 21-Jan-15 | MBL | On Market Purchase | AUD0.95 | 6,343 | FPO | 6343 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.98 | 5,373 | FPO | 5373 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.98 | 7,400 | FPO | 7400 |
| 22-Jan-15 | MBL | On Market Sale | AUD0.98 | -10,504 | FPO | 10504 |
| 22-Jan-15 | MBL | On Market Sale | AUD0.98 | -954 | FPO | 954 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.98 | 2,273 | FPO | 2273 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.97 | 1,530 | FPO | 1530 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.97 | 3,933 | FPO | 3933 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.98 | 265 | FPO | 265 |
| 22-Jan-15 | MBL | On Market Sale | AUD0.99 | -7,264 | FPO | 7264 |
| 22-Jan-15 | MBL | On Market Sale | AUD0.97 | -265 | FPO | 265 |
| 22-Jan-15 | MBL | On Market Sale | AUD0.97 | -46 | FPO | 46 |
| 22-Jan-15 | MBL | On Market Sale | AUD0.98 | -265 | FPO | 265 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.97 | 914 | FPO | 914 |
| 22-Jan-15 | MBL | On Market Purchase | AUD0.98 | 457 | FPO | 457 |
| 22-Jan-15 | MBL | On Market Sale | AUD0.97 | -1,060 | FPO | 1060 |
| 23-Jan-15 23-Jan-15 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.99 AUD0.99 |
-64 141 |
FPO FPO |
64 141 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.98 | 145 | FPO | 145 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 2,487 | FPO | 2487 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 2,100 | FPO | 2100 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 2,500 | FPO | 2500 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 2,487 | FPO | 2487 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 530 | FPO | 530 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.98 | 14 | FPO | 14 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 23-Jan-15 | MBL | On Market Purchase | AUD1.00 | 3,983 | FPO | 3983 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 530 | FPO | 530 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 530 | FPO | 530 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 23-Jan-15 | MBL | On Market Purchase | AUD0.99 | 279 | FPO | 279 |
| 27-Jan-15 27-Jan-15 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.98 AUD0.98 |
-155 5,571 |
FPO FPO |
155 5571 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 27-Jan-15 | MBL | On Market Purchase | AUD0.98 | 248 | FPO | 248 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.98 | 795 | FPO | 795 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.97 | 11,846 | FPO | 11846 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.97 | 265 | FPO | 265 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.97 | 530 | FPO | 530 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.96 | 265 | FPO | 265 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.98 | 1,325 | FPO | 1325 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.97 | 175 | FPO | 175 |
| 27-Jan-15 27-Jan-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.98 AUD0.99 |
265 265 |
FPO FPO |
265 265 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.97 | 530 | FPO | 530 |
| 27-Jan-15 | MBL | On Market Purchase | AUD0.97 | 530 | FPO | 530 |
| 28-Jan-15 | MBL | On Market Purchase | AUD1.00 | 5,056 | FPO | 5056 |
| 28-Jan-15 | MBL | On Market Purchase | AUD1.00 | 8,800 | FPO | 8800 |
| 28-Jan-15 | MBL | On Market Purchase | AUD1.00 | 4,850 | FPO | 4850 |
| 28-Jan-15 | MBL | On Market Purchase | AUD0.99 | 2,487 | FPO | 2487 |
| 28-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 28-Jan-15 | MBL | On Market Purchase | AUD1.00 | 530 | FPO | 530 |
| 28-Jan-15 | MBL | On Market Purchase | AUD1.00 | 530 | FPO | 530 |
| 28-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 28-Jan-15 28-Jan-15 |
MBL MBL |
On Market Purchase On Market Sale |
AUD1.00 AUD0.99 |
265 -457 |
FPO FPO |
265 457 |
| 28-Jan-15 | MBL | On Market Purchase | AUD1.00 | 4,666 | FPO | 4666 |
| 28-Jan-15 | MBL | On Market Purchase | AUD1.00 | 795 | FPO | 795 |
| 28-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 29-Jan-15 | MBL | On Market Purchase | AUD1.00 | 194 | FPO | 194 |
| 29-Jan-15 | MBL | On Market Purchase | AUD0.98 | 1,200 | FPO | 1200 |
| 29-Jan-15 | MBL | On Market Purchase | AUD0.99 | 4 | FPO | 4 |
| 29-Jan-15 | MBL | On Market Sale | AUD1.00 | -160 | FPO | 160 |
| 29-Jan-15 | MBL | On Market Purchase | AUD0.99 | 265 | FPO | 265 |
| 29-Jan-15 29-Jan-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.99 AUD0.99 |
305 9,339 |
FPO FPO |
305 9339 |
| 29-Jan-15 | MBL | On Market Purchase | AUD0.98 | 795 | FPO | 795 |
| 29-Jan-15 | MBL | On Market Purchase | AUD0.99 | 530 | FPO | 530 |
| 29-Jan-15 | MBL | On Market Purchase | AUD1.00 | 530 | FPO | 530 |
| 29-Jan-15 | MBL | On Market Purchase | AUD1.00 | 795 | FPO | 795 |
| 29-Jan-15 | MBL | On Market Sale | AUD1.00 | -16,392 | FPO | 16392 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.91 | 3,900 | FPO | 3900 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.94 | 761 | FPO | 761 |
| 30-Jan-15 30-Jan-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.92 AUD0.93 |
2,418 4,000 |
FPO FPO |
2418 4000 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.94 | 170 | FPO | 170 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.93 | 192 | FPO | 192 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.92 | 611 | FPO | 611 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.92 | 457 | FPO | 457 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.94 | 457 | FPO | 457 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.90 | 13,317 | FPO | 13317 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.91 | 302 | FPO | 302 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.90 | 380 | FPO | 380 |
| 30-Jan-15 30-Jan-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.90 AUD0.91 |
795 530 |
FPO FPO |
795 530 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.94 | 456 | FPO | 456 |
| 30-Jan-15 | MBL | On Market Purchase | AUD0.94 | 721 | FPO | 721 |
| 02-Feb-15 | MBL | On Market Purchase | AUD0.96 | 39,426 | FPO | 39426 |
| 02-Feb-15 | MBL | On Market Purchase | AUD0.96 | 269 | FPO | 269 |
| 02-Feb-15 | MBL | On Market Purchase | AUD0.95 | 795 | FPO | 795 |
| 02-Feb-15 | MBL | On Market Purchase | AUD0.99 | 530 | FPO | 530 |
| 02-Feb-15 02-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD1.00 AUD0.96 |
12,858 265 |
FPO FPO |
12858 265 |
| 02-Feb-15 | MBL | On Market Purchase | AUD0.94 | 412 | FPO | 412 |
| 02-Feb-15 | MBL | On Market Purchase | AUD1.00 | 265 | FPO | 265 |
| 02-Feb-15 | MBL | On Market Purchase | AUD0.95 | 110 | FPO | 110 |
| 02-Feb-15 | MBL | On Market Purchase | AUD0.98 | 795 | FPO | 795 |
| 03-Feb-15 | MBL | On Market Purchase | AUD1.00 | 70,863 | FPO | 70863 |
| 03-Feb-15 | MBL | On Market Purchase | AUD1.00 | 457 | FPO | 457 |
| 03-Feb-15 04-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD1.00 AUD0.98 |
24,512 1,200 |
FPO FPO |
24512 1200 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.98 | 2,443 | FPO | 2443 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.98 | 3,349 | FPO | 3349 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.99 | 4,550 | FPO | 4550 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.98 | 6,357 | FPO | 6357 |
| 04-Feb-15 04-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.98 AUD0.98 |
200 13,800 |
FPO FPO |
200 13800 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.99 | 512 | FPO | 512 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 04-Feb-15 | MBL | On Market Purchase | AUD0.99 | 89 | FPO | 89 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.99 | 913 | FPO | 913 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.98 | 3,639 | FPO | 3639 |
| 04-Feb-15 04-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.98 AUD0.98 |
512 512 |
FPO FPO |
512 512 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.98 | 512 | FPO | 512 |
| 04-Feb-15 | MBL | On Market Purchase | AUD0.98 | 1,024 | FPO | 1024 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.04 | 12,059 | FPO | 12059 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 11,800 | FPO | 11800 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.05 | 13,400 | FPO | 13400 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 15,395 | FPO | 15395 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.05 | 11,499 | FPO | 11499 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.05 | 11,122 | FPO | 11122 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 6,000 | FPO | 6000 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 7,600 | FPO | 7600 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.04 | 7,785 | FPO | 7785 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.05 | 5,559 | FPO | 5559 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.02 | 3,358 | FPO | 3358 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 512 | FPO | 512 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 1,280 | FPO | 1280 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.04 | 1,280 | FPO | 1280 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 1,024 | FPO | 1024 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 512 | FPO | 512 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.05 | 768 | FPO | 768 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.05 | 512 | FPO | 512 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 3,865 | FPO | 3865 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.05 | 1,280 | FPO | 1280 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.02 | 256 | FPO | 256 |
| 05-Feb-15 | MBL | On Market Purchase | AUD1.03 | 256 | FPO | 256 |
| 06-Feb-15 | MBL | On Market Purchase | AUD1.04 | 1,921 | FPO | 1921 |
| 06-Feb-15 | MBL | On Market Purchase | AUD0.00 | 92,881 | FPO | 92881 |
| 06-Feb-15 | MBL | On Market Sale | AUD0.00 | -92,881 | FPO | 92881 |
| 06-Feb-15 | MBL | On Market Purchase | AUD1.04 | 857 | FPO | 857 |
| 06-Feb-15 | MBL | On Market Purchase | AUD1.04 | 512 | FPO | 512 |
| 06-Feb-15 09-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD1.04 AUD1.01 |
684 1,320 |
FPO FPO |
684 1320 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.01 | 3,200 | FPO | 3200 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.01 | 109 | FPO | 109 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.00 | 1,932 | FPO | 1932 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.01 | 118 | FPO | 118 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.00 | 89 | FPO | 89 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.00 | 768 | FPO | 768 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.01 | 512 | FPO | 512 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.00 | 256 | FPO | 256 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.01 | 201 | FPO | 201 |
| 09-Feb-15 | MBL | On Market Sale | AUD1.00 | -1,443 | FPO | 1443 |
| 09-Feb-15 | MBL | On Market Purchase | AUD1.01 | 712 | FPO | 712 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.02 | 6,900 | FPO | 6900 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.02 | 4,600 | FPO | 4600 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.02 | 1 | FPO | 1 |
| 10-Feb-15 | MBL | On Market Sale | AUD1.02 | -14 | FPO | 14 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.03 | 1,400 | FPO | 1400 |
| 10-Feb-15 | MBL | On Market Sale | AUD1.03 | -395 | FPO | 395 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.02 | 2,900 | FPO | 2900 |
| 10-Feb-15 | MBL | On Market Sale | AUD1.02 | -3,110 | FPO | 3110 |
| 10-Feb-15 | MBL | On Market Sale | AUD1.02 | -6,723 | FPO | 6723 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.03 | 510 | FPO | 510 |
| 10-Feb-15 | MBL | On Market Sale | AUD1.02 | -14 | FPO | 14 |
| 10-Feb-15 10-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD1.02 AUD1.02 |
255 510 |
FPO FPO |
255 510 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.03 | 510 | FPO | 510 |
| 10-Feb-15 | MBL | On Market Sale | AUD1.02 | -16 | FPO | 16 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.01 | 1,825 | FPO | 1825 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.02 | 510 | FPO | 510 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.03 | 510 | FPO | 510 |
| 10-Feb-15 | MBL | On Market Purchase | AUD1.02 | 510 | FPO | 510 |
| 11-Feb-15 | MBL | On Market Purchase | AUD0.99 | 255 | FPO | 255 |
| 11-Feb-15 | MBL | On Market Purchase | AUD0.98 | 285 | FPO | 285 |
| 11-Feb-15 | MBL | On Market Purchase | AUD1.01 | 255 | FPO | 255 |
| 11-Feb-15 | MBL | On Market Sale | AUD0.98 | -255 | FPO | 255 |
| 11-Feb-15 | MBL | On Market Purchase | AUD1.00 | 510 | FPO | 510 |
| 11-Feb-15 | MBL | On Market Purchase | AUD1.01 | 2,281 | FPO | 2281 |
| 11-Feb-15 | MBL | On Market Purchase | AUD0.99 | 118 | FPO | 118 |
| 11-Feb-15 | MBL | On Market Sale | AUD0.98 | -3,075 | FPO | 3075 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 11-Feb-15 | MBL | On Market Purchase | AUD0.99 | 1,059 | FPO | 1059 |
| 11-Feb-15 | MBL | On Market Purchase | AUD0.99 | 255 | FPO | 255 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.98 | 11,300 | FPO | 11300 |
| 12-Feb-15 | MBL | On Market Sale | AUD0.97 | -960 | FPO | 960 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.98 | 3,155 | FPO | 3155 |
| 12-Feb-15 | MBL | On Market Sale | AUD0.97 | -10,873 | FPO | 10873 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.95 | 7,294 | FPO | 7294 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.97 | 9,343 | FPO | 9343 |
| 12-Feb-15 12-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.97 AUD0.95 |
256 9,506 |
FPO FPO |
256 9506 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.97 | 1,020 | FPO | 1020 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.97 | 765 | FPO | 765 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.97 | 510 | FPO | 510 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.96 | 765 | FPO | 765 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.95 | 14,854 | FPO | 14854 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.98 | 765 | FPO | 765 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.97 | 1,275 | FPO | 1275 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.95 | 4,561 | FPO | 4561 |
| 12-Feb-15 12-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.95 AUD0.95 |
765 765 |
FPO FPO |
765 765 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.97 | 510 | FPO | 510 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.98 | 711 | FPO | 711 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.97 | 255 | FPO | 255 |
| 12-Feb-15 | MBL | On Market Purchase | AUD0.98 | 255 | FPO | 255 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.98 | 3,833 | FPO | 3833 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 137 | FPO | 137 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 1,881 | FPO | 1881 |
| 13-Feb-15 13-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.99 AUD0.99 |
2,121 11,300 |
FPO FPO |
2121 11300 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 5,764 | FPO | 5764 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 13,700 | FPO | 13700 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.98 | 510 | FPO | 510 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.98 | 255 | FPO | 255 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.98 | 255 | FPO | 255 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 802 | FPO | 802 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.98 | 4,021 | FPO | 4021 |
| 13-Feb-15 13-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.99 AUD0.97 |
510 1,779 |
FPO FPO |
510 1779 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.98 | 765 | FPO | 765 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 765 | FPO | 765 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 255 | FPO | 255 |
| 13-Feb-15 | MBL | On Market Purchase | AUD0.99 | 765 | FPO | 765 |
| 13-Feb-15 13-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.99 AUD0.98 |
510 255 |
FPO FPO |
510 255 |
| 16-Feb-15 | MBL | On Market Purchase | AUD0.98 | 55 | FPO | 55 |
| 16-Feb-15 | MBL | On Market Purchase | AUD0.99 | 1,827 | FPO | 1827 |
| 16-Feb-15 | MBL | On Market Purchase | AUD0.99 | 9,100 | FPO | 9100 |
| 16-Feb-15 | MBL | On Market Purchase | AUD0.99 | 4,000 | FPO | 4000 |
| 16-Feb-15 16-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.99 AUD0.99 |
255 255 |
FPO FPO |
255 255 |
| 16-Feb-15 | MBL | On Market Purchase | AUD0.98 | 2,491 | FPO | 2491 |
| 16-Feb-15 | MBL | On Market Purchase | AUD0.98 | 510 | FPO | 510 |
| 17-Feb-15 | MBL | On Market Purchase | AUD0.96 | 34 | FPO | 34 |
| 17-Feb-15 | MBL | On Market Purchase | AUD0.98 | 5,128 | FPO | 5128 |
| 17-Feb-15 17-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.99 AUD0.96 |
255 1,275 |
FPO FPO |
255 1275 |
| 17-Feb-15 | MBL | On Market Purchase | AUD0.99 | 255 | FPO | 255 |
| 17-Feb-15 | MBL | On Market Purchase | AUD0.97 | 11,024 | FPO | 11024 |
| 17-Feb-15 | MBL | On Market Purchase | AUD0.97 | 510 | FPO | 510 |
| 17-Feb-15 | MBL | On Market Purchase | AUD0.98 | 586 | FPO | 586 |
| 18-Feb-15 18-Feb-15 |
MBL MBL |
On Market Sale On Market Sale |
AUD0.97 AUD0.95 |
-1,600 -4,000 |
FPO FPO |
1600 4000 |
| 18-Feb-15 | MBL | On Market Sale | AUD0.97 | -10,875 | FPO | 10875 |
| 18-Feb-15 | MBL | On Market Purchase | AUD0.97 | 510 | FPO | 510 |
| 18-Feb-15 | MBL | On Market Purchase | AUD0.95 | 870 | FPO | 870 |
| 18-Feb-15 | MBL | On Market Purchase | AUD0.97 | 255 | FPO | 255 |
| 18-Feb-15 18-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.98 AUD0.96 |
255 2,151 |
FPO FPO |
255 2151 |
| 18-Feb-15 | MBL | On Market Purchase | AUD0.95 | 10,029 | FPO | 10029 |
| 18-Feb-15 | MBL | On Market Sale | AUD0.97 | -510 | FPO | 510 |
| 18-Feb-15 | MBL | On Market Sale | AUD0.97 | -255 | FPO | 255 |
| 18-Feb-15 | MBL | On Market Purchase | AUD0.95 | 1,460 | FPO | 1460 |
| 18-Feb-15 | MBL | On Market Purchase | AUD0.98 | 47 | FPO | 47 |
| 19-Feb-15 | MBL | On Market Sale | AUD0.97 | -255 | FPO | 255 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 19-Feb-15 | MBL | On Market Sale | AUD0.97 | -429 | FPO | 429 |
| 19-Feb-15 | MBL | On Market Sale | AUD0.96 | -5,130 | FPO | 5130 |
| 19-Feb-15 | MBL | On Market Sale | AUD0.96 | -6,808 | FPO | 6808 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.96 | 592 | FPO | 592 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.96 | 402 | FPO | 402 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.96 | 1,020 | FPO | 1020 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.97 | 1,367 | FPO | 1367 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.96 | 255 | FPO | 255 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.96 | 255 | FPO | 255 |
| 19-Feb-15 19-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.97 AUD0.96 |
130 1,020 |
FPO FPO |
130 1020 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.96 | 255 | FPO | 255 |
| 19-Feb-15 | MBL | On Market Purchase | AUD0.96 | 765 | FPO | 765 |
| 20-Feb-15 | MBL | On Market Sale | AUD0.93 | -7,700 | FPO | 7700 |
| 20-Feb-15 | MBL | On Market Sale | AUD0.94 | -2,134 | FPO | 2134 |
| 20-Feb-15 | MBL | On Market Sale | AUD0.93 | -2,134 | FPO | 2134 |
| 20-Feb-15 | MBL | On Market Sale | AUD0.93 | -17 | FPO | 17 |
| 20-Feb-15 | MBL | On Market Sale | AUD0.95 | -1,922 | FPO | 1922 |
| 20-Feb-15 20-Feb-15 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.93 AUD0.93 |
-6,459 510 |
FPO FPO |
6459 510 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.94 | 765 | FPO | 765 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.93 | 765 | FPO | 765 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.93 | 765 | FPO | 765 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.95 | 1,530 | FPO | 1530 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.93 | 255 | FPO | 255 |
| 20-Feb-15 | MBL | On Market Sale | AUD0.91 | -6,821 | FPO | 6821 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.93 | 255 | FPO | 255 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.96 | 2,279 | FPO | 2279 |
| 20-Feb-15 20-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.93 AUD0.95 |
1,020 765 |
FPO FPO |
1020 765 |
| 20-Feb-15 | MBL | On Market Purchase | AUD0.93 | 510 | FPO | 510 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.91 | -2,754 | FPO | 2754 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.91 | -187 | FPO | 187 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.94 | -4,300 | FPO | 4300 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.92 | -5,000 | FPO | 5000 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.93 | -3,700 | FPO | 3700 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.92 | -62 | FPO | 62 |
| 23-Feb-15 23-Feb-15 |
MBL MBL |
On Market Sale On Market Purchase |
AUD0.93 AUD0.91 |
-2,134 765 |
FPO FPO |
2134 765 |
| 23-Feb-15 | MBL | On Market Purchase | AUD0.91 | 21 | FPO | 21 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.94 | -456 | FPO | 456 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.90 | -711 | FPO | 711 |
| 23-Feb-15 | MBL | On Market Purchase | AUD0.91 | 255 | FPO | 255 |
| 23-Feb-15 | MBL | On Market Sale | AUD0.93 | -1,777 | FPO | 1777 |
| 23-Feb-15 | MBL | On Market Purchase | AUD0.92 | 1,458 | FPO | 1458 |
| 23-Feb-15 | MBL | On Market Purchase | AUD0.91 | 11 | FPO | 11 |
| 23-Feb-15 23-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.91 AUD0.91 |
255 510 |
FPO FPO |
255 510 |
| 23-Feb-15 | MBL | On Market Purchase | AUD0.93 | 261 | FPO | 261 |
| 24-Feb-15 | MBL | On Market Sale | AUD0.92 | -7,972 | FPO | 7972 |
| 24-Feb-15 | MBL | On Market Sale | AUD0.92 | -911 | FPO | 911 |
| 24-Feb-15 | MBL | On Market Purchase | AUD0.93 | 456 | FPO | 456 |
| 24-Feb-15 | MBL | On Market Sale | AUD0.92 | -3,463 | FPO | 3463 |
| 24-Feb-15 | MBL | On Market Purchase | AUD0.92 | 255 | FPO | 255 |
| 24-Feb-15 | MBL | On Market Purchase | AUD0.92 | 510 | FPO | 510 |
| 24-Feb-15 | MBL | On Market Purchase | AUD0.93 | 255 | FPO | 255 |
| 24-Feb-15 24-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.93 AUD0.92 |
493 765 |
FPO FPO |
493 765 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.95 | 6,100 | FPO | 6100 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.92 | 7,735 | FPO | 7735 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.94 | 4,100 | FPO | 4100 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.92 | 2,107 | FPO | 2107 |
| 25-Feb-15 | MBL | On Market Sale | AUD0.94 | -27,846 | FPO | 27846 |
| 25-Feb-15 25-Feb-15 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD0.93 AUD0.94 |
1,500 1,017 |
FPO FPO |
1500 1017 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.91 | 33 | FPO | 33 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.92 | 255 | FPO | 255 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.93 | 168 | FPO | 168 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.92 | 510 | FPO | 510 |
| 25-Feb-15 | MBL | On Market Sale | AUD0.92 | -510 | FPO | 510 |
| 25-Feb-15 | MBL | On Market Purchase | AUD0.94 | 4,792 | FPO | 4792 |
| 25-Feb-15 26-Feb-15 |
MBL MBL |
On Market Purchase On Market Sale |
AUD0.93 AUD0.93 |
765 -1,833 |
FPO FPO |
765 1833 |
| 26-Feb-15 | MBL | On Market Sale | AUD0.93 | -14 | FPO | 14 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 26-Feb-15 | MBL | On Market Sale | AUD0.95 | -1,700 | FPO | 1700 |
| 26-Feb-15 26-Feb-15 |
MBL MBL |
On Market Sale On Market Sale |
AUD0.92 AUD0.94 |
-1,806 -255 |
FPO FPO |
1806 255 |
| 26-Feb-15 | MBL | On Market Sale | AUD0.93 | -1,069 | FPO | 1069 |
| 26-Feb-15 | MBL | On Market Purchase | AUD0.94 | 3,976 | FPO | 3976 |
| 26-Feb-15 | MBL | On Market Sale | AUD0.94 | -510 | FPO | 510 |
| 26-Feb-15 | MBL | On Market Sale | AUD0.94 | -72 | FPO | 72 |
| 26-Feb-15 | MBL | On Market Sale | AUD0.93 | -576 | FPO | 576 |
| 26-Feb-15 | MBL | On Market Sale | AUD0.93 | -510 | FPO | 510 |
| 26-Feb-15 | MBL | On Market Sale | AUD0.93 | -255 | FPO | 255 |
| 17-Feb-15 | MIML | On Market Purchase | AUD 0.98 | 22,526 | FPO | 22526 |
| 16-Feb-15 | MIML | On Market Purchase | AUD 0.98 | 11,200 | FPO | 11200 |
| 05-Feb-15 | MFMHK | On Market Sale | AUD 1.03 | -7,734 | FPO | 7734 |
| 04-Feb-15 | MFMHK | On Market Purchase | AUD 0.98 | 11,632 | FPO | 11632 |
| 21-Jan-15 | MFMHK | On Market Purchase | AUD 0.95 | 1,599 | FPO | 1599 |
| 19-Jan-15 | MFMHK | On Market Sale | AUD 0.89 | -181 | FPO | 181 |
| 19-Jan-15 19-Jan-15 |
MFMHK MFMHK |
On Market Sale On Market Sale |
AUD 0.89 AUD 0.89 |
-216 -167 |
FPO FPO |
216 167 |
| 19-Jan-15 | MQSIML | On Market Sale | AUD 0.89 | -48 | FPO | 48 |
| 19-Jan-15 | MFMHK | On Market Sale | AUD 0.89 | -1,546 | FPO | 1546 |
| 19-Jan-15 | MFMHK | On Market Sale | AUD 0.89 | -194 | FPO | 194 |
| 14-Jan-15 | MFMHK | On Market Purchase | AUD 0.86 | 4,485 | FPO | 4485 |
| 14-Jan-15 | MFMHK | On Market Purchase | AUD 0.85 | 4,177 | FPO | 4177 |
| 12-Jan-15 | MFMHK | On Market Sale | AUD 0.84 | -8,598 | FPO | 8598 |
| 12-Jan-15 | MFMHK | On Market Sale | AUD 0.84 | -10,622 | FPO | 10622 |
| 12-Jan-15 | MFMHK | On Market Sale | AUD 0.84 | -7,955 | FPO | 7955 |
| 12-Jan-15 | MQSIML | On Market Sale | AUD 0.84 | -2,290 | FPO | 2290 |
| 12-Jan-15 | MFMHK | On Market Sale | AUD 0.84 | -73,603 | FPO | 73603 |
| 12-Jan-15 | MFMHK | On Market Sale | AUD 0.84 | -9,415 | FPO | 9415 |
| 12-Jan-15 | MLL | On Market Sale | AUD 0.84 | -1,593 | FPO | 1593 |
| 05-Jan-15 | MFMHK | On Market Sale | AUD 0.69 | -7,288 | FPO | 7288 |
| 05-Jan-15 | MFMHK | On Market Sale | AUD 0.69 | -8,903 | FPO | 8903 |
| 05-Jan-15 | MFMHK | On Market Sale | AUD 0.69 | -6,743 | FPO | 6743 |
| 05-Jan-15 | MQSIML | On Market Sale | AUD 0.69 | -1,941 | FPO | 1941 |
| 05-Jan-15 | MFMHK | On Market Sale | AUD 0.69 | -62,386 | FPO | 62386 |
| 05-Jan-15 | MFMHK | On Market Sale | AUD 0.69 | -7,980 | FPO | 7980 |
| 31-Dec-14 | MFMHK | On Market Purchase | AUD 0.66 | 9,927 | FPO | 9927 |
| 31-Dec-14 | MFMHK | On Market Purchase | AUD 0.66 | 12,137 | FPO | 12137 |
| 31-Dec-14 | MFMHK | On Market Purchase | AUD 0.66 | 10,720 | FPO | 10720 |
| 31-Dec-14 | MQSIML | On Market Purchase | AUD 0.66 | 2,770 | FPO | 2770 |
| 31-Dec-14 | MFMHK | On Market Purchase | AUD 0.66 | 88,888 | FPO | 88888 |
| 31-Dec-14 | MFMHK | On Market Purchase | AUD 0.66 | 10,955 | FPO | 10955 |
| 19-Dec-14 | MFMHK | On Market Purchase | AUD 0.59 | 6,181 | FPO | 6181 |
| 19-Dec-14 | MFMHK | On Market Purchase | AUD 0.59 | 5,613 | FPO | 5613 |
| 19-Dec-14 | MQSIML | On Market Purchase | AUD 0.59 | 1,410 | FPO | 1410 |
| 19-Dec-14 | MFMHK | On Market Purchase | AUD 0.59 | 40,332 | FPO | 40332 |
| 19-Dec-14 | MFMHK | On Market Purchase | AUD 0.58 | 5,425 | FPO | 5425 |
| 19-Dec-14 | MFMHK | On Market Purchase | AUD 0.58 | 5,055 | FPO | 5055 |
| 19-Dec-14 18-Dec-14 |
MIML MFMHK |
On Market Purchase On Market Purchase |
AUD 0.57 AUD 0.56 |
3,318 10,111 |
FPO FPO |
3318 10111 |
| 18-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 12,362 | FPO | 12362 |
| 18-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 11,226 | FPO | 11226 |
| 18-Dec-14 | MQSIML | On Market Purchase | AUD 0.56 | 2,821 | FPO | 2821 |
| 18-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 80,663 | FPO | 80663 |
| 18-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 10,850 | FPO | 10850 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 6,983 | FPO | 6983 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 6,168 | FPO | 6168 |
| 17-Dec-14 | MQSIML | On Market Purchase | AUD 0.56 | 1,594 | FPO | 1594 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 51,143 | FPO | 51143 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 12,967 | FPO | 12967 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 15,853 | FPO | 15853 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 14,310 | FPO | 14310 |
| 17-Dec-14 | MQSIML | On Market Purchase | AUD 0.55 | 3,618 | FPO | 3618 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 106,235 | FPO | 106235 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 14,001 | FPO | 14001 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 6,303 | FPO | 6303 |
| 17-Dec-14 | MFMHK | On Market Purchase | AUD 0.56 | 5,712 | FPO | 5712 |
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 7,569 | FPO | 7569 |
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 9,253 | FPO | 9253 |
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 8,173 | FPO | 8173 |
| 16-Dec-14 | MQSIML | On Market Purchase | AUD 0.55 | 2,112 | FPO | 2112 |
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 103,230 | FPO | 103230 |
| 16-Dec-14 16-Dec-14 |
MFMHK MFMHK |
On Market Purchase On Market Purchase |
AUD 0.55 AUD 0.55 |
8,352 10,522 |
FPO FPO |
8352 10522 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 12,864 | FPO | 12864 |
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 11,363 | FPO | 11363 |
| 16-Dec-14 | MQSIML | On Market Purchase | AUD 0.55 | 2,935 | FPO | 2935 |
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 94,215 | FPO | 94215 |
| 16-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 11,611 | FPO | 11611 |
| 15-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 9,699 | FPO | 9699 |
| 15-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 11,858 | FPO | 11858 |
| 15-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 10,474 | FPO | 10474 |
| 15-Dec-14 | MQSIML | On Market Purchase | AUD 0.55 | 2,706 | FPO | 2706 |
| 15-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 86,848 | FPO | 86848 |
| 15-Dec-14 | MFMHK | On Market Purchase | AUD 0.55 | 10,703 | FPO | 10703 |
| 12-Dec-14 | MIML | On Market Sale | AUD 0.58 | -3,660 | FPO | 3660 |
| 12-Dec-14 | MFMHK | On Market Purchase | AUD 0.57 | 5,959 | FPO | 5959 |
| 12-Dec-14 | MFMHK | On Market Purchase | AUD 0.57 | 5,400 | FPO | 5400 |
| 12-Dec-14 | MQSIML | On Market Purchase | AUD 0.57 | 1,507 | FPO | 1507 |
| 12-Dec-14 | MFMHK | On Market Purchase | AUD 0.57 | 48,352 | FPO | 48352 |
| 12-Dec-14 | MFMHK | On Market Purchase | AUD 0.57 | 6,602 | FPO | 6602 |
| 12-Dec-14 | MFMHK | On Market Purchase | AUD 0.57 | 5,831 | FPO | 5831 |
| 12-Dec-14 | MIML | On Market Sale | AUD 0.58 | -15,592 | FPO | 15592 |
| 11-Dec-14 | MFMHK | On Market Purchase | AUD 0.58 | 13,065 | FPO | 13065 |
| 11-Dec-14 | MFMHK | On Market Purchase | AUD 0.58 | 15,974 | FPO | 15974 |
| 11-Dec-14 | MFMHK | On Market Purchase | AUD 0.58 | 14,109 | FPO | 14109 |
| 11-Dec-14 | MQSIML | On Market Purchase | AUD 0.58 | 3,645 | FPO | 3645 |
| 11-Dec-14 | MFMHK | On Market Purchase | AUD 0.58 | 116,990 | FPO | 116990 |
| 11-Dec-14 | MFMHK | On Market Purchase | AUD 0.58 | 14,418 | FPO | 14418 |
| 04-Nov-14 | MIML | On Market Purchase | AUD 0.57 | 1,821 | FPO | 1821 |
| 30-Oct-14 | MIML | Off Market Sale | AUD 0.61 | -35,694 | FPO | 35694 |
| 30-Oct-14 | MIML | On Market Purchase | AUD 0.61 | 44,017 | FPO | 44017 |
| 30-Oct-14 30-Oct-14 |
MIML MIML |
Off Mark Purchase On Market Purchase |
AUD 0.61 AUD 0.61 |
35,694 18,523 |
FPO FPO |
35694 18523 |
| 05-Nov-14 | MBL | Borrow Delivery | AUD0.5985 | 142,000 | FPO | 142000 |
| 06-Nov-14 | MBL | Borrow Return | AUD0.5985 | -403,000 | FPO | 403000 |
| 06-Nov-14 | MBL | Borrow Return | AUD0.5985 | -21,000 | FPO | 21000 |
| 11-Nov-14 | MBL | Borrow Delivery | AUD0.65 | 37,000 | FPO | 37000 |
| 12-Nov-14 | MBL | Borrow Return | AUD0.61425 | -10,000 | FPO | 10000 |
| 12-Nov-14 | MBL | Borrow Return | AUD0.61425 | -21,000 | FPO | 21000 |
| 14-Nov-14 | MBL | Borrow Delivery | AUD0.6 | 150,000 | FPO | 150000 |
| 17-Nov-14 | MBL | Borrow Return | AUD0.5775 | -5,000 | FPO | 5000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -12,000 | FPO | 12000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -41,000 | FPO | 41000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -80,000 | FPO | 80000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -312,000 | FPO | 312000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -32,000 | FPO | 32000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -33,000 | FPO | 33000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -175,000 | FPO | 175000 |
| 18-Nov-14 | MBL | Borrow Return | AUD0.57225 | -37,000 | FPO | 37000 |
| 18-Nov-14 | MBL | Borrow Delivery | AUD0.6 | 750,000 | FPO | 750000 |
| 20-Nov-14 | MBL | Borrow Return | AUD0.5565 | -21,000 | FPO | 21000 |
| 20-Nov-14 | MBL | Borrow Return | AUD0.6 | -50,000 | FPO | 50000 |
| 21-Nov-14 04-Dec-14 |
MBL MBL |
Borrow Return Borrow Return |
AUD0.57225 AUD0.5355 |
-5,000 -10,000 |
FPO FPO |
5000 10000 |
| 22-Dec-14 | MBL | Borrow Delivery | AUD0.6 | 474,000 | FPO | 474000 |
| 23-Dec-14 | MBL | Borrow Delivery | AUD0.75 | 345,000 | FPO | 345000 |
| 31-Dec-14 | MBL | Borrow Return | AUD0.69825 | -280,000 | FPO | 280000 |
| 08-Jan-15 | MBL | Borrow Return | AUD0.777 | -325,000 | FPO | 325000 |
| 08-Jan-15 | MBL | Borrow Return | AUD0.777 | -21,000 | FPO | 21000 |
| 08-Jan-15 | MBL | Borrow Return | AUD0.8 | -100,000 | FPO | 100000 |
| 08-Jan-15 | MBL | Borrow Return | AUD0.8 | -750,000 | FPO | 750000 |
| 09-Jan-15 | MBL | Borrow Return | AUD0.84 | -149,000 | FPO | 149000 |
| 09-Jan-15 | MBL | Borrow Return | AUD0.84 | -65,000 | FPO | 65000 |
| 09-Jan-15 | MBL | Borrow Return | AUD0.84 | -1,600,000 | FPO | 1600000 |
| 09-Jan-15 | MBL | Borrow Return | AUD0.84 | -21,000 | FPO | 21000 |
| 12-Jan-15 | MBL | Borrow Return | AUD0.819 | -365,000 | FPO | 365000 |
| 19-Jan-15 | MBL | Borrow Delivery | AUD0.91875 | 14,000 | FPO | 14000 |
| 20-Jan-15 | MBL | Borrow Delivery | AUD0.903 | 18,000 | FPO | 18000 |
| 21-Jan-15 | MBL | Borrow Delivery | AUD0.9345 | 28,000 | FPO | 28000 |
| 22-Jan-15 | MBL | Borrow Delivery | AUD1 | 100,000 | FPO | 100000 |
| 28-Jan-15 | MBL | Borrow Return | AUD1.04475 | -5,000 | FPO | 5000 |
| 03-Feb-15 | MBL | Borrow Return | AUD0.945 | -95,000 | FPO | 95000 |
| 03-Feb-15 | MBL | Borrow Return | AUD0.945 | -50,000 | FPO | 50000 |
| 05-Feb-15 | MBL | Borrow Return | AUD1.05525 | -80,000 | FPO | 80000 |
| 06-Feb-15 | MBL | Borrow Return | AUD1.029 | -79,000 | FPO | 79000 |
| 06-Feb-15 | MBL | Borrow Return | AUD1.029 | -45,000 | FPO | 45000 |
| 10-Feb-15 | MBL | Borrow Return | AUD1.08675 | -97,000 | FPO | 97000 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 10-Feb-15 | MBL | Borrow Return | AUD1.08675 | -14,000 | FPO | 14000 |
| 10-Feb-15 | MBL | Borrow Return | AUD1.08675 | -18,000 | FPO | 18000 |
| 10-Feb-15 | MBL | Borrow Return | AUD1.08675 | -28,000 | FPO | 28000 |
| 13-Feb-15 | MBL | Borrow Return | AUD1.02375 | -15,000 | FPO | 15000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -4,000 | FPO | 4000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -4,000 | FPO | 4000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -2,000 | FPO | 2000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -15,000 | FPO | 15000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -4,000 | FPO | 4000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -31,000 | FPO | 31000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -5,000 | FPO | 5000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -3,000 | FPO | 3000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -5,000 | FPO | 5000 |
| 18-Feb-15 | MBL | Borrow Return | AUD1.029 | -59 | FPO | 59 |
ANNEXURE 'C'
This is the annexure marked 'C' referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 2 March 2015
COMMERCIAL - IN CONFIDENCE
26 February 2015
Macquarie Capital (Australia) Limited (ABN 79 123 199 548) Level 3, 50 Martin Place Sydney NSW 2000
Dear Sirs
Sale of Shares in Evolution Mining Limited
1. Introduction
This Deed sets out the terms and conditions upon which Macquarie Capital (Australia) Limited (ABN 79 123 199 548) ("Macquarie") quarantees the sale of 124,600,000 existing fully paid ordinary securities (the "Sale Securities") in Evolution Mining Limited (ABN 74 084 669 036) (the "Issuer") held by Newcrest Holdings (Investments) Pty Limited (ACN 153 993 938 (the "Vendor") representing approximately 17.4 % of the issued shares in the Issuer (the "Sale"). The Sale will be conducted in accordance with the terms and conditions of this Deed and the timetable in schedule 1 of this Deed ("Timetable"). The Sale Securities represent approximately 54% of the Vendor's holding in the Issuer's securities.
Any escrow on the balance will be agreed between the parties.
2. Sale of Shares
Sale. The Vendor agrees to sell the Sale Securities and Macquarie agrees to, subject to $2.1$ clause 3, underwrite the Sale by purchasing, or procuring the purchase of, the Sale Securities in accordance with the terms and conditions of this Deed at a price of \$0.85 per Sale Security. ("Sale Price").
$2.2$ Conditions Precedent
Macquarie will have no obligations to purchase, or procure the purchase of, Sale Securities under this Deed unless and until by the relevant time:
- Announcement The Vendor having publicly announced the Sale by the time specified $(a)$ in the Timetable (including the Vendor's name and the number of Sale Securities to be sold under the Sale) through it's own and the Issuer's Announcement Platform of ASX (in substantially the form agreed between the parties).
- U.S. Opinion Vendor procures that Sidley Austin, special US counsel to the Vendor, $(a)$ provides Macquarie with an opinion by 9.00am on the Settlement Date and dated as of that date and expressed to be for its benefit to the effect that no registration of the Sale Securities is required under the U.S. Securities Act of 1933 ("U.S. Securities Act") for the initial offer, sale and delivery of the Sale Securities, and the initial resale of the Sale Securities by Macquarie on the Settlement Date, in each case in the manner contemplated by this Deed.
$23$ Bookbuild.
Macquarie will, in accordance with the Timetable, conduct a volume bookbuild process under which third party purchasers will be invited to lodge bids for the Sale Securities at the Sale Price. Purchasers may, subject to clause 3, be determined by Macquarie in its discretion and may include Macquarie's related bodies corporate or Affiliates (as defined in clause 10.8) if the prior consent of the Vendor is obtained. Macquarie agrees to provide the Vendor and its financial adviser with full access to the book of demand at all times, including continuous information about the progress of the book and market feedback from prospective and targeted institutional
investors. On completion of the bookbuild, the final book of demand will be made available to the Vendor and its financial adviser.
Purchase. Subject to clauses 3 and 8, at 3pm on the Settlement Date (as defined in the $2.4$ Timetable). Macquarie must purchase, or procure the purchase of the Sale Securities at the Sale Price, including without limitation any Sale Securities for which it has not procured third party purchasers (including Macquarie's related bodies corporate or Affiliates) ("Shortfall Shares"), in accordance with the terms of this Deed.
$3.$ Manner of sale of Agency Shares and payment of Advance Amount
$3.1$ Agency Shares
Subject to Clause 3.7:
- The Vendor agrees that Macquarie is not required to purchase such number of Sale $(a)$ Securities (including the Shortfall Shares) as Macquarie advises the Vendor are required to prevent Macquarie breaching section 606 of the Corporations Act 2001 (Cth) ("Corporations Act") ("Agency Shares").
- Macquarie will not itself purchase the Agency Shares but will instead sell by 27 June $(b)$ 2015 ("End Date") as agent for the Vendor in the ordinary course of Macquarie's business, those Agency Shares. Macquarie will notify the Vendor of the particulars of the sale of all Agency Shares made by Macquarie on the day of such sale to enable the Vendor to lodge a section 604 Notice under the Corporations Act.
- The parties acknowledge that Macquarie does not acquire any interest in the Agency $(c)$ Shares (if any) or any rights (by way of security or otherwise) in respect of them except to act as agent for their sale.
- Macquarie will advance to the Vendor an amount equal to the number of Agency Shares $(d)$ multiplied by the Sale Price ("Advance Amount") on the Settlement Date, in accordance with clause 3.2(b)(ii).
Settlement of Sale Securities. $3.2$
- Subject to clause 3.3. Macquarie will procure that the sale of the Transfer Shares $(a)$ (defined as the Sale Securities minus any Agency Shares) pursuant to clause 2.1 will be effected on the Trade Date (as defined in the Timetable in Schedule 1), by way of a special crossing (in accordance with the ASX Market Rules and the ASX Settlement Operating Rules) at the Sale Price and at its direction, with settlement to follow on a T+3 basis in accordance with the ASX Settlement Operating Rules ("Settlement Date").
- Subject to clause 8, by 3pm on the Settlement Date, Macquarie will: $(b)$
- i. pay, or procure the payment to the Vendor, of an amount equal to the Sale Price multiplied by the number of Transfer Shares by transfer to the Vendor's account (or as directed) for value (in cleared funds) against valid delivery of the Transfer Shares in accordance with the ASX Settlement Operating Rules; and
- advance to the Vendor the Advance Amount in accordance with clause 3.1(d) for ii. value (in cleared funds).
- $3.3$ Advance. No interest will be payable on the Advance Amount. The Vendor will only be required to repay the Advance Amount from and to the extent it receives the proceeds of sale of the Agency Shares. The outstanding Advance Amount will not be repayable in any circumstances in respect of Agency Shares not sold by the End Date or to the extent the sale of all of the Agency Shares has achieved sale proceeds of less than the Advance Amount. The agency will terminate on the End Date or at such earlier time when all the Agency Shares have been sold.
- $34$ Repayment and Set off. Macquarie will automatically apply, as a set-off, any proceeds of sale of the Agency Shares as agent against repayment of the Advance Amount by the Vendor, immediately upon receipt of those proceeds.
- Obligations cease. Macquarie's obligations under this Deed cease on the earlier of: $3.5$
-
the payment of the amount referred to in clause 3.2(b)(i) to the Vendor (where there are $(a)$ no Agency Shares); or
-
the agency coming to an end in accordance with clause 3.3 (where applicable); or $(b)$
- the date on which Macquarie terminates the Deed in accordance with clause 8. $(c)$
- Account Opening. On the date of this Deed the Vendor will (where relevant) open an account $3.6$ with Macquarie or its nominated Affiliate in accordance with its usual practice, and do all such things necessary (other than paying any brokerage fees other than as agreed pursuant to clause 4) to enable Macquarie to arrange the sale of the Sale Securities in accordance with this Deed. The parties acknowledge that the Vendor will deliver, or instruct its custodian to deliver (as applicable) the Sale Securities to Macquarie in accordance with clause 3.2(b).
- Manner of Sale. Macquarie will conduct the Sale and may allocate Sale Securities in its $3.7$ discretion, following consultation with the Vendor, but will offer the Sale Securities only to persons to whom offers for sale of securities may lawfully be made without requiring the preparation, delivery, lodgement or filing of any prospectus or other disclosure document or any other lodgement, registration or filing with, or approval by, a government agency. Macquarie will offer the Sale Securities only to persons:
- who do not need disclosure under Part 6D.2 of the Corporations Act; and $(a)$
- $(b)$ that are:
- not in the United States and acquire Sale Securities in "offshore transactions" $(i)$ (as defined in Rule 902(h) under the U.S. Securities Act), in reliance on Requlation S ("Regulation S") under the U.S. Securities Act; or
- dealers or other professional fiduciaries organised, incorporated or (if an $(ii)$ individual) resident in the United States that are acting for an account (other than an estate or trust) held for the benefit or account of persons that are not "U.S. persons" (as defined in Rule 902(k) under the U.S. Securities Act) ("U.S. Persons") for which they have, and are exercising, investment discretion, within the meaning of Rule 902(k)(2)(i) of Regulation S ("Eligible U.S. Fund Manager"), in reliance on Regulation S; or
- in the United States and Macquarie reasonably believes them to be QIBs (as $(iii)$ defined in Rule 144A under the U.S. Securities Act), in transactions exempt from the registration requirements of the U.S. Securities Act pursuant to Rule 144A thereunder.
provided that any Agency Shares may only be offered and sold in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act), in reliance on Regulation S, including in regular brokered transactions on the ASX where neither the seller nor any person acting on its behalf knows, or has reason to know, that the sale has been prearranged with or the purchaser is, a person in the United States.
$\overline{4}$ . Consideration
In consideration of performing its obligations under this Deed, Macquarie shall be entitled to such fees as the parties agree.
5. Representations and Warranties
- $5.1$ Representations and warranties by Vendor. As at the date of this Deed and on each day until and including the Settlement Date. Vendor represents and warrants to Macquarie that each of the following statements is true, accurate and not misleading.
- (body corporate) Vendor is a body corporate validly existing and duly established under $(a)$ the laws of its place of incorporation;
- $(b)$ (capacity) Vendor has full legal capacity and power to enter into this Deed and to carry out the transactions that this Deed contemplates;
-
(authority) Vendor has taken, or will have taken by the time required, all corporate $(c)$ action that is necessary or desirable to authorise its entry into this Deed and its carrying out of the transactions that this Deed contemplates;
-
(agreement effective) this Deed constitutes legal, valid and binding obligations of the $(d)$ Vendor, enforceable against it in accordance with its terms;
- (ownership, encumbrances) up until the completion of the purchase under clause 2.4, $(e)$ Vendor is the registered holder and sole legal and beneficial owner of the Sale Securities. Vendor will transfer the full legal and beneficial ownership of the Sale Securities free and clear of all liens, charges, security interests, claims, equities and preemptive rights, subject to registration of the transferee(s) in the register of shareholders of the Issuer:
- (Sale Securities) following sale by Vendor, the Sale Securities will rank equally in all $(f)$ respects with all other outstanding ordinary shares of the Issuer and may be offered for sale on the financial market operated by ASX without disclosure to investors under Part 6D.2 of the Corporations Act:
- (power to sell) Vendor has the corporate authority and power to sell the Sale Securities $(q)$ under this Deed and no person has a conflicting right, whether contingent or otherwise, to purchase or to be offered for purchase the Sale Securities;
- (no insider trading offence) the sale of the Sale Securities will not constitute a violation $(h)$ by Vendor or any of its Affiliates of Division 3 of Part 7.10 or Part 6D.2 of the Corporations Act:
- (breach of law) it will perform its obligations under this Deed so as to comply with all $(i)$ applicable laws in any jurisdiction including in particular the Corporations Act;
- (ASX listing) the Sale Securities are quoted on the financial market operated by ASX; $(i)$
- (Vendor US Representations) each of the Vendor US Representations in Schedule 2 $(k)$ are true and correct: and
- (control) it does not control the Issuer (for the purposes of this clause 5.1(I), control $(1)$ having the meaning given in s50AA of the Corporations Act 2001 (Cth)).
- Representations and warranties of Macquarie. As at the date of this Deed and on each day $5.2$ until and including the Settlement Date, Macquarie represents to Vendor that each of the following statements is correct.
- (body corporate) it is a body corporate validly existing and duly established under the $(a)$ laws of its place of incorporation;
- (capacity) it has full legal capacity and power to enter into this Deed and to carry out the $(b)$ transactions that this Deed contemplates;
- (authority) it has taken, or will have taken by the time required, all corporate action that $(c)$ is necessary or desirable to authorise its entry into this Deed and its carrying out of the transactions that this Deed contemplates:
- (licenses) it holds all government consents and all licenses, permits and authorities $(d)$ necessary for it to fulfil its obligations under this Deed;
- (agreement effective) this Deed constitutes legal, valid and binding obligations of $(d)$ Macquarie, enforceable against it in accordance with its terms:
- $(e)$ (Macquarie US Representations) each of the Macquarie US Representations in Schedule 2 are true and correct; and
- (breach of law) it will perform its obligations under this Deed so as to comply in all $(f)$ material respects with all applicable laws in any jurisdiction including in particular the Corporations Act.
- Reliance. Each party giving a representation and warranty acknowledges that the other party $5.3$ has relied on the above representations and warranties in entering into this Deed and will continue to rely on these representations and warranties in performing their obligations under this Deed. The above representations and warranties continue in full force and effect notwithstanding completion of the transactions contemplated by this Deed.
- Notification. Each party agrees that it will tell the other party immediately upon becoming 5.4 aware of any of the following occuring prior to the completion of the sale of the Sale Securities:
- any change affecting any of the foregoing representations and warranties; or $(a)$
any of the foregoing representations or warranties becoming untrue or incorrect. $(b)$
Indemnity 6.
- 6.1 In connection with the Sale and the engagement of Macquarie pursuant to the terms and conditions of this Deed, the Vendor indemnifies Macquarie, each of its related bodies corporate (as that term is defined in the Corporations Act) and the respective directors, officers, and employees of all of them (the "Indemnified Parties"), to the full extent lawful, against such losses, claims, damages, liabilities (including legal expenses), actions and demands ("Losses") to the extent that such Losses are incurred or made as a result of breach of this Deed by the Vendor, including any breach of any of the above representations and warranties given by the Vendor, and will reimburse Macquarie for all reasonable out of pocket costs, charges and expenses which it may pay or incur in connection with investigating, disputing or defending any such action, demand or claim for which it is indemnified under this Deed.
- 6.2 The indemnity in clause 6.1 does not extend to and is not to be taken as an indemnity against any Losses of an Indemnified Party that are indirect, special, punitive or consequential Losses, or to the extent that any Losses of an Indemnified Party are found in a final judgment of a court of competent jurisdiction to have resulted from:
- any fraud, negligence, recklessness or wilful misconduct of an Indemnified Party; $(a)$
- $(b)$ any material contravention of applicable law:
- $(c)$ any amount in respect of which the indemnity would be illegal, void or unenforceable under applicable law;
- any announcements, advertisements or publicity made or distributed in relation to the $(d)$ sale of the Sale Securities without the Vendor's or the Vendor's advisers' approval (other than any announcements, advertisements or publicity in relation to the sale of the Sale Securities made or distributed under legal or regulatory compulsion where time did not permit Macquarie to obtain the Vendor's or the Vendor's advisers' approval); or
- $(e)$ a breach by the Indemnified Party of this Deed save to the extent such breach results from an act or omission on the part of the Vendor or a person acting on behalf of the Vendor, where the Indemnified Party took reasonable steps to avoid or mitigate the occurrence of such breach,
and in all cases Losses for the purpose of clause 6.1 does not include loss, damage or costs of sale suffered solely as a result of Macquarie performing its obligations under clause 2.1.
- 6.3 An Indemnified Party must not settle any action, demand or claim to which the indemnity in clause 6.1 relates without the prior written consent of the Vendor, such consent not be unreasonably withheld. The Vendor may, by written notice to Macquarie, assume the defence of any third party claim and in such a case Macquarie must, and must ensure that each Indemnified Party takes any reasonable action as the Vendor requests to defend the claim provided that the Vendor diligently defends and does not settle such claim without Macquarie's written consent and acknowledges that Macquarie may at any time re-assume defence of the claim if the Vendor does not diligently defend the claim.
- 6.4 The Vendor also agrees that no Indemnified Party will have any liability to the Vendor, any of its related bodies corporate or Affiliates or any of their respective directors, officers, employees, advisers, representatives or agents of any of them or any of the Vendor' security holders or creditors for any Loss suffered by any of them in relation to any event to which the indemnity in clause 6.1 applies, but for the avoidance of doubt in relation to Macquarie, this release does not apply to the extent that any Losses are found in a final judgement by a court of competent jurisdiction to have resulted primarily from the matters set out in clause $6.2(a) - (e)$ .
- 6.5 The indemnity in clause 6.1 and the release in clause 6.4 is:
- $(a)$ a continuing obligation, separate and independent from the other obligations of the parties under this Deed and survives termination or completion of this Deed;
- may be enforced by an Indemnified Party before it has incurred expense or made a $(b)$ payment to which the indemnity relates; and
- $(c)$ granted to Macquarie both for itself and on trust for each of its Indemnified Parties.
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- The parties agree that if for any reason the indemnity in clause 6.1 is held by a court of 6.6 competent jurisdiction to be void or unenforceable in respect of any Losses against which the Indemnified Party is stated to be indemnified (other than expressly excluded):
- the respective proportional contributions of Vendor and the Indemnified Party or the $(a)$ Indemnified Parties in relation to the relevant Losses will be as agreed. or failing agreement as determined by a court of competent Jurisdiction. having regard to the participation in, instigation of or other involvement of Vendor and the Indemnified Party or the Indemnified Parties in the act complained of, having particular regard to relative intent, knowledge, access to information and opportunity to correct any untrue statement or omission: and
- Vendor agrees with each of the Indemnified Parties that in no event will Macquarie and $(b)$ its associated Indemnified Parties be required to contribute under clause 6.6(a) to any Losses in an aggregate amount that exceeds the aggregate of the fees paid to Macquarie under this Deed.
Confidentiality 7.
Each party agrees to keep the terms and subject matter of this Deed, and information provided or disclosed in connection with the Sale, confidential, except:
- where disclosure is required or requested by applicable law, a legal or regulatory $(a)$ authority or the ASX Listing Rules;
- disclosure is made to an adviser or to an employee or other representative who must $(b)$ know for the purposes of this Deed, on the basis that the adviser or person keeps the information confidential; and
- to a person to the extent reasonably necessary in connection with any actual or potential $(c)$ claim or judicial or administrative process involving that party in relation to the Sale.
Events of Termination 8.
- Right of termination. Macquarie may terminate its obligations under this Deed at any time prior $8.1$ to 10.30am on the Settlement Date without cost or liability to itself by giving written notice to Vendor if the Vendor is in default of any of the terms and conditions of this Deed or breaches any representation or warranty given or made by it under this Deed.
- Materiality. Macquarie may only exercise its termination right if, in the bona fide opinion of $8.2$ Macquarie, the default or breach under clause 8.1:
- has, or would reasonably be expected to have, a material adverse effect on: $(a)$
- the willingness of persons to purchase the Sale Securities; or $(i)$
- $(ii)$ the price at which ordinary shares in the Issuer are sold on the ASX; or
- would reasonably be expected to give rise to a liability of Macquarie under the $(b)$ Corporations Act or any other applicable law.
- Effect of termination. Where, in accordance with this clause 8, Macquarie terminates its 8.3 obligations under this Deed:
- the obligations of Macquarie under this Deed immediately end; and $(a)$
- any entitlements of Macquarie accrued under this Deed, including the right to be $(b)$ indemnified, up to the date of termination survive.
Acknowledgments 9.
The Vendor acknowledges that in respect of Macquarie and each of its Affiliates:
- Macquarie is not required to give tax, legal, regulatory, accountancy or other specialist $(a)$ or technical advice in connection with the Sale;
-
while Macquarie will assist in the co-ordination of due diligence investigations in $(b)$ connection with the Sale, the Vendor will rely on its own expertise and on that of specialist legal, accounting and tax advisers in respect of that due diligence;
-
any advice, whether written or oral, given by Macquarie to the Vendor, or any $(c)$ communications between Macquarie and the Vendor can only be used and relied on by the Vendor and may not be used or relied on by any third party and may not be disclosed to any third party without Macquarie's prior written approval of (other than the Vendor's professional advisers who may place no reliance on such advice);
- Macquarie is not obliged to disclose to the Vendor or utilise for the benefit of the Vendor, $(d)$ any non-public information which Macquarie obtains in the normal course of its business where such disclosure or use would result in a breach of any of Macquarie's obligation of confidentiality or any of Macquarie's internal Chinese Wall policies;
- without prejudice to any claim the Vendor may have against Macquarie, no proceedings $(e)$ may be taken against any of Macquarie's directors, officers, employees or agents in respect of any claim that the Vendor may have against Macquarie;
- each of the Vendor and Macquarie are contracting on an arm's length basis and the $(f)$ services described in this Deed are being provided by Macquarie as an independent contractor and Macquarie is not assuming any duties or obligations (fiduciary or otherwise) in respect of Macquarie other than those expressly set out in this Deed;
- Macquarie is a full service securities firm and, along with its respective Affiliates. $(a)$ Macquarie is engaged in various activities, including writing research, securities trading. investment management, financing and brokerage activities and financial planning and benefits counselling for both companies and individuals. In the ordinary course of these activities. Macquarie and Macquarie's respective Affiliates, employees and officers may be providing, or may be in the future providing, financial or other services to other parties with conflicting interests to the Vendor and may receive fees for those services and may bid into the book, actively trade the debt and equity securities (or related derivative securities) of the Vendor and Macquarie's related bodies corporate for their own account and for the account of their customers and may at any time hold long and short positions in such securities;
- in providing the services, Macquarie will rely on the information provided to it by or on $(h)$ behalf of the Vendor and information in the public domain without having independently verified the same, and Macquarie does not assume any responsibility for the accuracy or completeness of such information for which the Vendor will be solely responsible:
- $(i)$ Macquarie has information management arrangements, and may have information barriers in place, which are designed to protect the confidentiality of clients' information so that confidential information of one client is not used for the benefit of another client and accordingly, Macquaries obligations only apply to the extent of the knowledge of Macquarie's officers, partners and employees who are directly involved in the Sale and the transactions contemplated by it and which is acquired acting in relation to the Sale and the transactions contemplated by it:
- $(i)$ Macquarie may perform the services contemplated by this Deed in conjunction with their respective Affiliates, and any Affiliates performing these services are entitled to the benefits of and are subject to the terms of this Deed; and
- $(k)$ nothing in this Deed will be construed so as to give Macquarie or any of its associates voting power in more than 19.9% in the Issuer. In particular, Macquarie will not have the power to exercise, or control the exercise of, a right to vote attached to or the power to dispose of, or control the exercise of the power to dispose of, any Sale Securities in excess of 19.9% of the Issuer and nothing in this Deed obliges Macquarie to acquire Sale Securities where to do so would result in Macquarie or its associates having a voting power or relevant interest in the Issuer exceeding 19.9% of the Issuer.
$101$ Miscellaneous
- $10.1$ Entire agreement. This Deed constitutes the entire agreement of the parties about its subject matter and supersedes all previous agreements, understandings and negotiations on that matter.
-
$10.2$ Governing law. This Deed is governed by the laws of New South Wales, Australia. Each party submits to the non-exclusive jurisdiction of courts exercising jurisdiction in New South Wales, and waives any right to claim that those courts are an inconvenient forum.
-
Severability. Any provision of this Deed which is prohibited or unenforceable in any jurisdiction $10.3$ will be ineffective as to that jurisdiction to the extent of the prohibition or unenforceability. That will not invalidate the remaining provisions of this Deed nor affect the validity or enforceability of that provision in any other jurisdiction.
- Waiver and variation. A provision of or right vested under this Deed may not be waived except $10.4$ in writing signed by the party granting the waiver or nor may it be varied or amended except in writing signed by the parties.
- No merger. The rights and obligations of the parties will not merge on the termination or $10.5$ expiration of this Deed. Any provision of this Deed remaining to be performed or observed by a party, or having effect after the termination of this Deed for whatever reason remains in full force and effect and is binding on that party.
- No assignment. No party may assign its rights or obligations under this Deed without the prior 10.6 written consent of the other parties.
- Notices. Any notice, approval, consent, agreement, waiver or other communication in $10.7$ connection with this Deed must be in writing.
- Affiliates. In this Deed the term "Affiliates" has the meaning given to that term in Rule 501(b) $10.8$ under the U.S. Securities Act and means in relation to a specified person, any other person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, a person; "control" (including the terms "controlled by" and "under common control with") means the possession, direct or indirect, of the power to direct or cause the direction of the management and policies of a person, whether through the ownership of securities by contract or agency or otherwise and the term "person" is deemed to include a partnership.
- Business Day. In this Deed "Business Day" means a day on which ASX is open for trading in 10.9 securities and banks are open for general banking business in Sydney, Australia.
- Interpretation. In this Deed: $10.10$
- headings and sub-headings are for convenience only and do not affect interpretation; $(a)$
- a reference to legislation or to a provision of legislation includes a modification or re- $(b)$ enactment of it, a legislative provision substituted for it and a regulation or statutory instrument issued under it:
- a reference to "dollars" and "\$" is to Australian currency; $(c)$
- a reference to a right or obligation of any 2 or more persons confers that right, or $(d)$ imposes that obligation, jointly and severally; and
- all references to time are to Sydney, New South Wales, Australia (AES) time. $(e)$
- Counterparts. This Deed may be executed in any number of counterparts. All counterparts $10.11$ together will be taken to constitute one agreement.
Yours sincerely,
Executed as a deed on 26 February 2015
Signed for Newcrest Holdings (Investments) Pty Limited
sign here Director print Francesca Lee name
$\ell$ Ha
Director/Secretary
Attorney
Claire Hannon
Soruban Rajakulendran
Signed for Macquarie Capital (Australia) Limited by its attorneys
sign here
print name Hugh Falcon
in the presence of
sign here $\blacksquare$ بنصم Witness print name MUDIT JAIN
izslatn Witness
MUDIT JAIN
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Schedule 1
Timetable
| Execution of Sale and Underwriting Deed | 4:30pm, 26 February 2015 | $T-1$ |
|---|---|---|
| Bookbuild opens | 5:00pm on 26 February 2015 | $T-1$ |
| Bookbuild closes | 7:00am on 27 February 2015 | Т |
| Announcement of the Sale by the Vendor | Prior to market opening on 27 February 2015 |
$T-1$ |
| Trade Date for Sale (T) | 27 February 2015 | Τ |
| Settlement Date for Sale (T + 3) | 10.30am on 4 March 2015 | $T + 3$ |
| US Opinion - Settlement Date $(T + 3)$ | By 9.30am on 4 March 2015 | $T + 3$ |
| End Date (if applicable) | 27 June 2015 | $T + 4$ months |
Schedule 2 US Representations
Vendor US Representations
- a) (no general solicitation or general advertising) none of the Vendor, any of its Affiliates or any person acting on behalf of any of them (other than Macquarie or its Affiliates or any person acting on behalf of any of them, as to whom the Vendor makes no representation) has offered or sold, or will offer or sell, any of the Sale Securities in the United States using any form of "general solicitation" or "general advertising" (within the meaning of Rule 502(c) under the U.S. Securities Act) or in any manner involving a public offering in the United States within the meaning of Section 4(a)(2) of the U.S. Securities Act:
- b) (no directed selling efforts) with respect to those Sale Securities offered and sold in reliance on Requlation S, none of the Vendor, any of its Affiliates, or any person acting on behalf of any of them (other than Macquarie or its Affiliates or any person acting on behalf of any of them, as to whom the Vendor makes no representation) has engaged or will engage in any "directed selling efforts" (as that term is defined in Rule 902(c) under the U.S. Securities Act);
- c) (foreign private issuer and no substantial U.S. market interest) to the best knowledge of the Vendor the Issuer is a 'foreign private issuer' as defined in Rule 405 under the U.S. Securities Act and to the best knowledge of the Vendor there is no 'substantial U.S. market interest' (as defined in Rule 902(j) under the U.S. Securities Act) in the Sale Securities or any security of the same class or series as the Sale Securities;
- d) (no stabilisation or manipulation) neither the Vendor nor any of its Affiliates has taken or will take, directly or indirectly, any action designed to, or that might reasonably be expected to, cause or result in the stabilisation or manipulation of the price of the Sale Securities in violation of any applicable law:
- e) (no integrated offers) none of the Vendor, any of its Affiliates or any person acting on behalf of any of them (other than Macquarie or its Affiliates or any person acting on behalf of any of them, as to whom no representation or warranty is made), has solicited any offer to buy, offered to sell or sold. and none of them will solicit any offer to buy, offer to sell or sell, in the United States any security which could be integrated with the sale of the Sale Securities in a manner that would require the offer and sale of the Sale Securities to be registered under the U.S. Securities Act:
- $\mathsf{n}$ (no registration required) subject to compliance by Macquarie with its obligations under paragraphs (b), (d), (e) and (g) of this Schedule, it is not necessary in connection with the offer, sale and delivery of the Sale Securities to register under the U.S. Securities Act the initial offer, sale and delivery of the Sale Securities, or the initial resale of any Sale Securities on the Settlement Date by Macquarie pursuant to its obligations under this Deed, in each case in the manner contemplated in this Deed, it being understood that the Vendor makes no representation or warranty about any subsequent resale of the Sale Securities under the U.S. Securities Act:
- g) (not an investment company) to the best knowledge of the Vendor the Issuer is not, and immediately after giving effect to the offering and sale of the Sale Securities will not be, required to register as an "investment company" under U.S. Investment Company Act of 1940:
- h) (144A eligibility) to the best knowledge of the Vendor the Sale Securities are eligible for resale pursuant to Rule 144A and are not of the same class as securities listed on a national securities exchange registered under Section 6 of the U.S. Securities Exchange Act of 1934 (the "Exchange Act") or quoted in a U.S. automated interdealer quotation system; and
- $\mathbf{i}$ (Rule 12g3-2(b) status) to the best knowledge of the Vendor the Issuer is exempt from reporting under Section 13 or 15(d) of the Exchange Act pursuant to Rule 12q3-2(b) thereunder.
For the purposes of the representations and warranties of the Vendor above, the term "Affiliate" does not include the Issuer, any Affiliate of the Issuer that the Issuer controls, or any Affiliate of the Issuer that the Vendor does not control.
Macquarie US Representations
a) (no reaistration) it acknowledges that the Sale Securities have not been and will not be registered under the U.S. Securities Act and may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act and applicable United States state securities laws:
- b) (no general solicitation or general advertising) none of it, its Affiliates or any person acting on behalf of any of them has solicited offers for or offered to sell or sold, and none of them will solicit offers for, or offer to sell or sell, the Sale Securities in the United States using any form of "general solicitation" or "general advertising" within the meaning of Rule 502(c) under the U.S. Securities Act or in any manner involving a public offering in the United States within the meaning of Section 4(a)(2) of the U.S.Securities Act;
- c) (broker-dealer affiliates) all offers and sales of the Sale Securities in the United States by it and any of its Affiliates will be effected in accordance with all applicable U.S. broker-dealer requirements;
- d) (U.S. selling restrictions) it, its Affiliates and any person acting on behalf of any of them has offered and sold the Sale Securities, and will offer and sell the Sale Securities:
- in the United States to (A) persons that it reasonably believes to be QIBs in transactions $(i)$ exempt from the registration requirements of the U.S. Securities Act under Rule 144A thereunder and (B) Eligible U.S. Fund Managers in reliance on Regulation S; and
- outside the United States in "offshore transactions" (as defined in Rule 902(h) under the $(ii)$ U.S. Securities Act) in reliance on Regulation S,
provided that the Agency Shares may only be offered and sold outside the United States in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act) in reliance on Regulation S, including in regular brokered transactions on the ASX where neither it nor any person acting on its behalf knows, or has reason to know, that the sale has been pre-arranged with, or the purchaser is, a person in the United States;
- e) (no directed selling efforts) with respect to those Sale Securities offered and sold in reliance on Regulation S, none of it, its Affiliates nor any person acting on behalf of any of them has engaged or will engage in any "directed selling efforts" (as that term is defined in Rule 902(c) under the U.S. Securities Act);
- f) (no stabilisation or manipulation) neither it, nor any of its Affiliates, nor any person acting on behalf of any of them, has taken or will take, directly or indirectly, any action designed to, or that would be expected to, cause or result in the stabilisation or manipulation of the price of the Sale Securities in violation of any applicable law; and
- g) (accredited investor or outside the United States) it is an institutional accredited investor within the meaning of Rule 501(a)(1), (2), (3) or (7) under the U.S. Securities Act or it is not a U.S. Person.
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