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GOODMAN GROUP — Major Shareholding Notification 2007
May 30, 2007
64998_rns_2007-05-30_ecc3c74a-625f-4db5-8f92-8c8da88059eb.pdf
Major Shareholding Notification
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Macquarie Bank Limited ABN 46 008 583 542
No.1 Martin Place SYDNEY NSW 2000 GPO Box 4294 SYDNEY NSW 1164 AUSTRALIA
Telephone: (02) 8232 5925 Facsimile: (02) 8232 4437
Please telephone Johanna Uy on
(02) 8232 5925 if complete transmission not received.
Email Address [email protected]
RMD Compliance
| Attention | Company Announcements | Date | 31 May 2007 | |
|---|---|---|---|---|
| Company | ASX | |||
| Fax No | 02 9778 0999 | Pages | 20 (incl. this page) | MACQUARIE |
| From | Johanna Uy | Priority | Routine | BANK |
Message
FORM 603
Attached FORM 603 re Macquarie Goodman Group (MGQ) dated 28 May 2007
Notice: The information in this facaimle is confidential and is intended only for the use of the addressee named above. If you are
not the intended recipient, you are hereby notified that any dissemination, copying or use
$\overline{\phantom{a}}$
| Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder |
||||||
|---|---|---|---|---|---|---|
| Т٥ | Company Name/Scheme | Macquarie Goodman Group (MGQ.AX) Level 10 60 Castlereagh Street SYDNEY NSW 2000 |
||||
| ABN. | 09 213 839 | |||||
| 1. Details of substantial holder (1) | ||||||
| Name | Macquarie Bank Limited ("MBL") and its controlled bodies corporate listed in Annexure A (the "MBL Group") |
|||||
| ACN (if applicable) | 008 583 542 | |||||
| The holder became a substantial holder on | 28 May 2007 | |||||
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 hol
| Class of securities (4) | Number of securities | Persons' votes'" | Voling power ter |
|---|---|---|---|
| Fully Paid Ordinary Stapled "FP STP" | 85.632.090 | 85.632.090 | 5.05% |
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 (7) | Number Ωſ |
and Class Securities |
|---|---|---|---|
| Macquarie Bank Limited "MBL" | Relevant interest ansing pursuant 10. section 608 (1) of the Corporations Act |
8.880 170 | FP STP |
| Macquarie Investment Management Limiled "MIML" |
As above | 75.109.42C | FP STP |
| Macquarie Life Limited "MLL" | As above | 293.525 | FP STP |
| Macquarie Private Portfolio Management MPPM |
As above | 1.099.511 | FP STP |
| MQ Specialised Investment Management Limited "MQSIML" |
As above | 168.753 | FP STP |
| Macquarie Securities (Australia) Limited "MSAL" |
As above | 80.711 | FP STP |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Registered holder of and Class Holder of relevant interest Person entitled Number 10 ijе registered as holder(8) Securities Securities of. Macquarie Bank Limited "MBL" MBL 8,860,170 FP STP MBL FP STP Macquarie Investment Management BNP Paribas BNP Paribas 7.160,665 Limited 'MIML" Bond Street Custodians 29.058,694 $FPTP$ Bond Street Custodians 27,512,031 FF STP Citigroup Citigroup JP Morgan FP STP JP Morgan 8.421,589 National Nominees National Nominees 517,034 FP STP State Street Australia 1,743,693 FP STP State Street Australia State Trustees State Trustees 689.713 FP STP Macquarie Life Limited 'MLL' MLL 293.525 FP STP MLL Macquarle Private Portfolio MPPM MPPM 1,099,511 FP STP Management "MPPM" MOSTML 168.753 FP STP MQ Specialised Investment MOSIML Management Limited "MOSIML"
| Macquarie Securities (Australia) Limited | MSAL | MSAL | 80 711 FF STP |
|
|---|---|---|---|---|
| "MSAL" | ||||
| 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 | of Date acquisition |
Consideration [9] | and Class Number of a Securities |
|
| 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 | |||
| MBL and MBL Group | Controlled bodies corporate | |||
| 7. Addresses | ||||
| The addresses of persons named in this form are as follows: | ||||
| Name | Address | |||
| MBL Group | C- Level 3, 25 National Circuit, Forrest, ACT, 2603 | |||
| Macquarie Bank Limited "MBL" | C- Level 3, 25 National Circuit, Forrest, ACT, 2603 | |||
| Macquarie Investment Management Limited "MIML" | C- Level 7, 1 Martin Flace, Sydney, NSW, 2000 | |||
| Macquarie Life Limited "MLL" Macquarle Private Portfolio Management "MPPM" |
C- Level 7, 1 Martin Place, Sydney, NSW, 2000 C- Level 7. 1 Martin Flace, Sydney, NSW, 2000 |
|||
| MQ Specialised Investment Management Limited "MQSIML" | C- Level 7, 1 Martin Place, Sydney, NSW, 2000 | |||
| Macquarie Securities (Australia) Limited "MSAL" | C- Level 7, 1 Martin Place, Sydney, NSW, 2000 | |||
| BNP Paribas | 60 Castlereagh St, Sydney, NSW 2000 | |||
| Bond Street Custodians | Level 12, 20 Bond St, Sydney, NSW 2000 | |||
| Citigroup JP Morgan |
2 Park St, Sydney, NSW 2000 | Level 26 Grosvenor Place, 225 George St., Sydney, NSW 2000 | ||
| National Nominees | Level 26 Grosvenor Place, 225 George St., Sydney. NSW 2000 | |||
| State Street Australia | 5th Floor, 271 Collins St., Melbourne, VIC 3000 | |||
| State Trustees | Level 18, 338 Pitt St, Sydney, NSW 2000 | |||
| Signature | ||||
| print name Michael Panikian |
capacily | Assistant Company Secretary | ||
| sign here | Date: 31 May 2007 | |||
ANNEXURE 'A'
This is the annexure marked 'A' of 16 pages referred to in the 'Notice of initial substantial holder
Michael Panikian
Assistant Company Secretary, Macquarie Bank Limited
31 May 2007
CONTROLLED BODIES CORPORATE
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 12083875 | 2083875 ONTARIO INC. | IC.ANADA |
| 6578268 | 6578268 CANADA INC | CANADA |
| 124 437 574 | ACCESS GP CO PTY LIMITED | australia |
| 124 437 421 | ACCESS LP CO PTY LIMITED | AUSTRALIA |
| AIRPORT INFRASTRUCTURE (NO. 2) LIMITED | CAYMAN ISLANDS | |
| 078 453 648 | IAIRPORT MOTORWAY CUSTODIANS PTY LIMITED | AUSTRALIA |
| 175 176 813 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED | AIJSTRALIA |
| 075 176 859 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED | AIJSTRALIA |
| 075 176 993 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED | AUSTRALIA |
| 008 540 177 | ALEATORY PTY. LIMITED | AUSTRALIA |
| 081 119 477 | ALLOCA (NO. 4) PTY. LIMITED | AUSTRALIA |
| (AMAZON PARTICIPACOES DO BRASIL S.A. | BRAZIL | |
| 106 608 422 | AMICUS CURIAE PTY LIMITED | AUSTRALIA |
| 1078 953 607 | IAMT MANAGEMENT LIMITED | AUSTRALIA |
| WK-1317 4 7 | ASHER SECURITIES LIMITED | CAYMAN ISLANDS |
| 124 437 609 | ASIAN PACIFIC PROPERTY 2007 PTY LIMITED | AUSTRALIA |
| 093 979 223 | BAO WAVE PTY LIMITED | AUSTRALIA |
| 059 814 818 | BAROSSA GE PTY LIMITED | AUSTRALIA |
| 1008 604 966 | BELIKE NOMINEES PTY. LIMITED | AUSTRALIA |
| 1008 607 065 | BOND STREET CUSTODIANS LIMITED | AUSTRALIA |
| 008 606 924 | BOND STREET INVESTMENTS PTY, LIMITED | AUSTRALIA |
| 1071 247 606 | BOND STREET LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 004 680 004 | BOSTON AUSTRALIA PTY LIMITED | AUSTRALIA |
| 005 008 702 | BOSTON LEASING PTY. LIMITED | AUSTRALIA |
| 106091645 | BRUNA MOON SL | (SPAIN |
| 88217 | BUNHILL INVESTMENTS UNLIMITED | JERSEY |
| 002 865 830 | BUTTONWOOD NOMINEES PTY LIMITED | AUSTRALIA |
| 079 173 381 | CAMPUS INTERNATIONAL HOLDINGS PTY. LTD | AUSTRALIA |
| 4800336 | CAPITAL METERS HOLDINGS LIMITED | ENGLAND/WALES |
| 4800317 | ÇAPITAL METERŞ LIMITED | ENGLAND/WALES |
| 006 200 899 | CASL FINANCIAL SERVICES PTY. LIMITED | AUSTRALIA |
| 008 585 804 | CENFORD PTY LIMITED | AUSTRALIA |
| 113 484 165 | CENTAURUS INVESTOR PTY LIMITED | AUSTRALIA |
| 61661 C1/GBL | CHENGDU PROPERTY INVESTMENT LIMITED | MAURITIUS |
| WK-133807 | CHISWELL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 104 331 795 | COIN SOFTWARE PTY LIMITED | AUSTRALIA |
| 002 737 868 | COLDAVA PTY LIMITED | ALISTRALIA |
| 079 775 134 | CONCEPT BLUE PROPERTY PTY LTD | AUSTRALIA |
| 071 292 647 | CONNECTEAST MANAGEMENT LIMITED | AUSTRALIA |
| 104 379 464 | CORIOLIS INFRASTRUCTURE SERVICES PTY LIMITED | AUSTRALIA |
| 03241012 | CORONA ENERGY LIMITED | UNITED KINGDOM |
| 03241002 | CORONA ENERGY RETAIL 1 LIMITED. | UNITED KINGDOM |
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| SC138229 | ICORONA ENERGY RETAIL 2 LIMITED | SCOTLAND |
| 02746961 | ICORONA ENERGY RETAIL 3 LIMITED | IUNITED KINGDOM |
| 02798334 | ICORONA ENERGY RETAIL 4 LIMITED | UNITED KINGDOM |
| 02879748 | CORONA GAS MANAGEMENT LIMITED | UNITED KINGDOM |
| 006 346 952 | ICORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED | AUSTRALIA |
| CYGNUS GODO KAISHA | UAPAN | |
| WK-129317 | IDELANO SECURITIES LIMITED | ICAYMAN ISLANDS |
| DENEBOLA YUGEN KAISHA | JAPAN | |
| 29610304 | DESPEN BAYLE COPENHAGEN A/S | DENMARK |
| 5843681 | DESPEN BAYLE LIMITED | IUNITED KINGDOM |
| 008 606 671 | IDEXIN NOMINEES PTY. LIMITED | AUSTRALIA |
| 083 158 409 | DIVCO 10 PTY LIMITED | AUSTRALIA |
| 097 290 876 | DIVCO 100 PTY LIMITED | AUSTRALIA |
| 097 290 894 | DIVCO 102 PTY LIMITED | AUSTRALIA |
| 097 290 901 | DIVCO 103 PTY LIMITED | AUSTRALIA |
| 097 290 938 | DIVCO 106 PTY LIMITED | AUSTRALIA |
| 1097 290 956 | DIVCO 108 PTY LIMITED | A JSTRALIA |
| 097 290 072 | DIVCO 114 PTY LIMITED | A JSTRALIA |
| 083 158 436 | DIVCO 12 PTY LIMITED | AUSTRALIA |
| 101 190 603 | DIVCO 120 PTY LIMITED | AUSTRALIA |
| 101 190 612 | DIVCO 121 PTY LIMITED | AUSTRALIA |
| 101 190 621 | IDIVCO 122 PTY LIMITED | AUSTRALIA |
| 101 190 630 | DIVCO 123 PTY LIMITED | AUSTRALIA |
| 101 190 701 | DIVCO 128 PTY LIMITED | AUSTRALIA |
| 101 190 667 | IDIVCO 129 PTY LIMITED | AUSTRALIA |
| 101 190 676 | IDIVCO 130 PTY LIMITED | AIJSTRALIA |
| 105 344 956 | DIVCO 137 PTY LIMITED | AUSTRALIA |
| 105 346 049 | DIVCO 139 PTY LIMITED | AUSTRALIA |
| 105 346 549 083 158 463 |
DIVCO 147 PTY LIMITED | AUSTRALIA AUSTRALIA |
| 105 346 567 | DIVCO 15 PTY LIMITED DIVCO 156 PTY LIMITED |
AUSTRALIA |
| 110 051 664 | DIVCO 157 PTY LIMITED | AUSTRALIA |
| 105 346 521 | DIVÇQ 158 PTY LIMITED | AUSTRALIA |
| 101 190 578 | DIVCO 161 PTY LIMITED | AUSTRALIA |
| 1097 290 885 | DIVCO 163 PTY LIMITED | AUSTRALIA |
| 097 290 965 | DIVCO 167 PTY LIMITED | AUSTRALIA |
| 1083 158 490 | DIVCO 17 PTY LIMITED | AUSTRALIA |
| 083 158 516 | DIVCO 18 PTY LIMITED | AUSTRALIA |
| 083 158 534 | DIVCO 19 PTY LIMITED | AUSTRALIA |
| 083 158 301 | DIVCO 2 PTY LIMITED | AUSTRALIA |
| 1083 158 589 | DIVCO 21 PTY LIMITED | AUSTRALIA |
| 083 158 623 | DIVCO 23 PTY LIMITED | AUSTRALIA |
| 083 158 650 | DIVCO 24 PTY LIMITED | AUSTRALIA |
| 083 158 669 | DIVCO 26 PTY LIMITED | AUSTRALIA |
| 083 158 703 | DIVCO 28 PTY LIMITED | AUSTRALIA |
| 083 158 712 | DIVCO 29 PTY LTD | AUSTRALIA |
| 083 158 329 083 158 730 |
DIVCO 3 PTY LIMITED DIVCO 30 PTY LIMITED |
AUSTRALIA IALISTRALIA |
| 083 158 776 | DIVCO 32 PTY LIMITED | AUSTRALIA |
| 083 158 892 | DIVCO 36 PTY LIMITED | AUSTRALIA |
| 1088 347 568 | DIVÇO 42 PTY LIMITED | AUSTRALIA |
| 083 159 040 | DIVCO 43 PTY LIMITED | AUSTRALIA |
| 1083 159 059 | DIVCO 44 PTY LIMITED | AUSTRALIA |
| AUSCONO | COMPANY NAME | JURISDIÇTION |
|---|---|---|
| 083 159 077 | DIVCO 45 PTY LIMITED | AUSTRALIA |
| 083 159 120 | DIVCO 47 PTY LIMITED | AUSTRALIA |
| 083 159 157 | DIVCO 50 PTY LIMITED | AUSTRALIA |
| 083 159 175 | DIVCO 51 PTY LIMITED | AUSTRALIA |
| 088 347 451 | DIVCO 52 PTY LIMITED | AUSTRALIA |
| 088 347 479 | DIVCO 54 PTY LIMITED | AUSTRALIA |
| 088 347 504 | DIVCO 58 PTY LIMITED | AUSTRALIA |
| 088 347 513 | DIVCO 59 PTY LIMITED | A JSTRALIA |
| 063 158 374 | DIVCO 6 PTY LIMITED | AUSTRALIA |
| 088 347 522 | DIVCO 60 PTY LIMITED | AUSTRALIA |
| 068 347 531 | DIVCO 61 PTY LIMITED | AUSTRALIA |
| 093 601 015 | DIVCO 63 PTY LIMITED | AUSTRALIA |
| 093 601 033 | DIVCO 65 PTY LIMITED | AUSTRALIA |
| 093 601 079 | DIVCO 68 PTY LIMITED | AUSTRALIA |
| 093 601 097 | DIVCO 70 PTY LIMITED | IAUSTRALIA |
| 105 343 959 | DIVCO 72 PTY LIMITED | AUSTRALIA |
| 093 601 122 | DIVCO 74 PTY LIMITED | AUSTRALIA |
| 093 601 140 | DIVCO 76 PTY LIMITED | AUSTRALIA |
| 093 601 168 | DIVCO 79 PTY LIMITED | AUSTRALIA |
| 083 158 392 | IDIVCO 8 PTY LIMITED | AUSTRALIA |
| 097 289 962 | DIVCO 81 PTY LIMITED | AUSTRALIA |
| 097 289 980 | DIVCO 83 PTY LIMITED | AUSTRALIA |
| 097 290 009 | DIVCO 85 PTY LIMITED | AUSTRALIA |
| 097 290 027 | DIVCO 87 PTY LIMITED | AUSTRALIA |
| 097 290 054 | DIVCO 89 PTY LIMITED | AUSTRALIA |
| 097 290 063 | DIVCO 90 PTY LIMITED | AUSTRALIA |
| 097 290 812 | DIVCO 95 PTY LIMITED | AUSTRALIA |
| 81-0600564 | DIVERSIFIED CLO INVESTMENTS NO.1 INC | IUNITED STATES |
| 109 819 418 | DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED DORADO GODO KAISHA |
AUSTRALIA JAPAN |
| 094 631 964 | EASTERN SEA INVESTMENTS PTY LIMITED | AUSTRALIA |
| 118 345 332 | EASTERN STATES LIMITED | AUSTRALIA |
| 069 344 001 | ELISE NOMINEES PTY LIMITED | AUSTRALIA |
| 118 802 850 | EQUINOX INVESTMENT HOLDINGS PTY LTD | ALISTRALIA |
| 006 435 810 | EQUITAS NOMINEES PTY. LIMITED | AUSTRALIA |
| 114 174 211 | ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED. | AUSTRALIA |
| 114 174 220 | ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED | AUSTRALIA |
| 116 532 542 | ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED | AUSTRALIA |
| 116 532 533 | ESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED | AUSTRALIA |
| 120 435 841 | ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED | AUSTRALIA |
| 111 360 528 | ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED | AUSTRALIA |
| 111 494 574 | ESCALATOR GP CO PTY LIMITED | AUSTRALIA |
| 111 494 663 | ESCALATOR INCOME NOTE CO PTY LIMITED | AUSTRALIA |
| 111 494 467 | IESCALATOR LP CO PTY LIMITED | AUSTRALIA |
| MC-510292 | EUROPEAN FINANCIAL INVESTMENTS FUND LIMITED | CAYMAN ISLANDS |
| (MC-150410 | IEUROPEAN FINANCIAL INVESTMENTS LIMITED | CAYMAN ISLANDS BRITISH |
| 559916 | EVEREST ABSOLUTE RETURN II LIMITED | VIRGIN ISLANDS |
| 1009 636 131 | FELTER PTY LIMITED | AUSTRALIA |
| 008 604 466 | FOUCAULT PTY LIMITED | AUSTRALIA |
| 120-2304759 | FREMANTLE WIND HOLDINGS INC | IUNITED STATES |
| 088 928 296 | FUNDCORP HOLDINGS PTY LIMITED | AUSTRALIA |
| 106 204 862 | FUNDCORP PTY LIMITED | AUSTRALIA |
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 116 419 071 | FUTURE SCHOOLS PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 008 542 685 | IGALANTHUS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 001 581 031 | GALANTHUS LEASING PTY LIMITED | AUSTRALIA |
| 1068 104 558 | GARACHINE PTY LIMITED | AUSTRALIA |
| 054 001 400 | GATESUN PTY. LIMITED | AUSTRALIA |
| 133 289 1 | GENERATOR BONDS LIMITED | NEW ZEALAND |
| 108 026 437 | GENERATOR CHARITIES AUSTRALIA PTY LIMITED | A JSTRALIA |
| 103 116 954 | GENERATOR INVESTMENTS AUSTRALIA LIMITED | AUSTRALIA |
| 092 375 329 | GIFT SECURITIES PTY LIMITED | AUSTRALIA |
| 009 642 942 | IGILLMAN PTY. LIMITED | AUSTRALIA |
| 105 819 181 | GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED | australia |
| MC 143292 | GLOBAL STAR GP LTD | CAYMAN ISLANDS |
| 008 604 484 | GLORIOLE PTY LIMITED | AUSTRALIA |
| 008 637 241 | HAFLING PTY LIMITED | AIJSTRALIA |
| 415492 | HBEAR CO. NO, 1 LIMITED. | IRELAND |
| 104 324 441 | HEMISPHERE SERVICES PTY LIMITED | AUSTRALIA |
| 125 438 600 | HENDERSON WA PTY LIMITED | AIJSTRALIA |
| 000 758 010 | HILLSAM NOMINEES PTY. LIMITED | IAUSTRALIA |
| 104 173 891 | HUB X PTY LIMITED | AUSTRALIA |
| 1002 757 020 | IDAMENEO (NO. 79) NOMINEES PTY. LIMITED. | AIJSTRALIA |
| 009 642 979 | INDEMCO PTY LIMITED | AUSTRALIA |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | CAYMAN ISLANDS |
| 1073 710 942 | INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED | AUSTRALIA |
| 10356202 | INSURANCE PAY CANADA INC. | CANADA |
| INVESTMENT PORTFOLIO FUNDING LLC | UNITED STATES | |
| INVESTMENT PORTFOLIO HOLDINGS INC | OTHER | |
| JAPAN AUTOMOBILE ROAD CORPORATION LIMITED | JAPAN | |
| 10199 02 036303 | UIG HOLDINGS LIMITED. | JAF AN |
| 009 641 114 | JUBILEE PTY. LIMITED | AUSTRALIA |
| 1008 605 070 | KALLERAD PTY. LIMITED | AUSTRALIA |
| 081 119 440 1652751 |
KENSINGTON BANKS PTY LIMITED KIDS FIRST PROPERTIES LIMITED |
AUSTRALIA INEW ZEALAND |
| KNIK ARM CROSSING. LLC | UNITED STATES | |
| 111 060 587 | LACHLAN WEALTH MANAGEMENT LIMITED | AUSTRALIA |
| 1003 250 833 | LANROD PTY LIMITED | AUSTRALIA |
| 1008 604 920 | LIANA PTY. LIMITED | AUSTRALIA |
| 117 213 064 | LIVE PAYMENTS FTY LIMITED | AUSTRALIA |
| 118 029 664 | M&I DEBT INVESTMENTS PTY LIMITED | AUSTRALIA. |
| 118 029 342 | M&I INVESTMENTS HOLDINGS PTY LIMITED | AUSTRALIA |
| 080 473 025 | MAC IT 2000 PTY LIMITED | AUSTRALIA |
| 096 705 109 | MACQUARIE (1 NICHOLSON STREET) NOMINEES PTY LTD | AUSTRALIA |
| 116 308 466 | MACQUARIE (171 COLLINS ST) PTY LIMITED | AUSTRALIA |
| 115 007 817 | MACQUARIE (454 COLLINS STREET) PTY LIMITED | AUSTRALIA |
| 1093 438 414 | MACQUARIE (ARNCLIFFE) PTY LTD | AUSTRALIA |
| 198500776M | MACQUARIE (ASIA) PTE LTD | SINGAPORE |
| 116 467 031 | MACQUARIE (DERRIMUT) PTY LIMITED | AUSTRALIA |
| 200228 | MACQUARIE (HK) FINANCIAL SERVICES LIMITED | HONG KONG |
| 611405 | MACQUARIE (HONG KONG) LIMITED | IHONG KONG. |
| 1463469-W | MACQUARIE (JAPAN) LIMITED MACQUARIE (MALAYSIA) SDN BHD |
JAPAN |
| 110 256 418 | MACQUARIE (PYRMONT) PTY LIMITED | KUALA LUMPUR AUSTRALIA |
| 4196639 | MACQUARIE 161, LLC | UNITED STATES |
| 008 594 885 | MACQUARIE ACCEPTANCES LIMITED | AUSTRALIA |
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 095 180 788 | MACQUARIE ADMIN SERVICES PTY LIMITED | A JSTRALIA |
| 20001234/07 | MACQUARIE AFRICA (PROPRIETARY) LIMITED | ISOUTH AFRICA |
| MACQUARIE AIRCRAFT LEASING SERVICES (UK) LIMITED | IUNITED KINGDOM | |
| 075 295 760 | MACQUARIE AIRPORTS MANAGEMENT LIMITED | AUSTRALIA |
| 094 406 756 | MACQUARIE ALLIANCES PTY LIMITED | AUSTRALIA |
| 103 237 181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | AUSTRALIA |
| 086 159 060 | MACQUARIE ALTERNATIVE INVESTMENTS LIMITED | AUSTRALIA |
| 010174903- 3379259 |
MACQUARIE AMERICAS CORP | UNITED STATES |
| 124 071 414 | IMACQUARIE AMERICAS HOLDINGS PTY LTD | IAIJSTRALIA |
| 071 501 963 | MACQUARIE ASIA HOLDINGS PTY LIMITED | AUSTRALIA |
| 619928 | MACQUARIE ASIA LIMITED | HONG KONG |
| MACQUARIE ASIA PROPERTY ADVISORS LIMITED | Bermuda | |
| 37186 | MACQUARIE ASIA REAL ESTATE LIMITED | BERMUDA |
| 105 453 638 | MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED | AUSTRALIA |
| MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE |
VIRGIN ISLANDS. BRITISH |
|
| BRANCH) | ISINGAPORE | |
| 103 780 089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED. | . AUSTRALIA |
| 064 219 601 | MACQUARIE ASSET FINANCE LIMITED | AUSTRALIA |
| 001 263 583 | MACQUARIE ASSET MANAGEMENT LIMITED | AUSTRALIA |
| 1081 706 167 | MACQUARIE ASSET SERVICES LIMITED. | AUSTRALIA |
| WK-128186 | MACQUARIE AUSTRALIA COMPUTER SYSTEMS LEASING PTY LIMITED | CAYMAN ISLANDS |
| 1077 193 956 | MACOUARIE AUSTRALIA FINANCE PTY LIMITED | AUSTRALIA |
| 1006 055 796 | MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED | AUSTRALIA |
| 002 542 136 | MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 1008 640 168 | MACQUARIE AUSTRALIA MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA |
| 000 736 210 | MACQUARIE AUSTRALIA PTY LIMITED | AUSTRALIA |
| 1074 453 286 | MACQUARIE AUSTRALIA SECURITIES LIMITED | AUSTRALIA |
| 1008 660 811 | (MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED | AUSTRALIA |
| 121 836 191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | AUSTRALIA |
| 121 838 235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | AUSTRALIA |
| 1075 176 733 | MACQUARIE AVIATION (NO. 1) LIMITED | AUSTRALIA |
| 368579 368589 |
MACQUARIE AVIATION CAPITAL FINANCE LIMITED MACQUARIE AVIATION CAPITAL GROUP. |
IRELAND IRELAND |
| 368580 | MACQUARIE AVIATION CAPITAL LIMITED | IRELAND |
| 124 071 432 | MACQUARIE B.H. PTY LTD | AUSTRALIA |
| 008 583 542 | MACQUARIE BANK LIMITED | AUSTRALIA |
| 001 531 997 | MACQUARIE BANK SUPERANNUATION PTY. LIMITED | AUSTRALIA |
| 1109 280 819 | MACQUARIE BATHURST STREET PTY LIMITED | AUSTRALIA |
| 13926 | MACQUARIE BETEILIGUNGSTREUHAND GMBH | GERMANY |
| ICNPJ. 03.516.449/0001 |
MACQUARIE BRASIL PARTICIPACOES LTDA | BRAZIL |
| 083 822 404 | MACQUARIE BUSINESS BROKING SERVICES PTY LTD. | AUSTRALIA |
| 423532-2 | MACQUARIE CANADA HOLDINGS LTD | CANADA |
| 4265301 | MACQUARIE CANADIAN INFRASTRUCTURE MANAGEMENT LIMITED | CANADA |
| 6489800 | MACQUARIE CANADIAN INVESTMENT HOLDINGS LTD. | CANADA |
| 1605377-7 | MACQUARIE CAPITAL (CANADA) LTD | CANADA |
| MACQUARIE CAPITAL (JAPAN) LIMITED. | JAPAN | |
| 352816 | MACQUARIE CAPITAL (NZ) LIMITED | NEW ZEALAND |
| 105 777 704 | MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED | AUSTRALIA |
| 88464 | MACQUARIE CAPITAL FUNDING (GP) LIMITED | JERSEY |
| 110 605 724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED MACQUARIE CAPITAL FUNDING L.P. |
AUSTRALIA |
| UNITED KINGDOM |
| $\omega$ and $\omega$ , $\omega$ and $\omega$ | ||
|---|---|---|
| AUSCONO | COMPANY NAME | JURISDICTION |
| FN 215363K | MACQUARIE CAPITAL GMBH | AUSTRIA |
| IMACQUARIE CAPITAL KOREA CO LTD | IN OREA. | |
| 04242665 | IMACQUARIE CAPITAL LIMITED | E VGLANDAVALES |
| 006 938 825 | MACQUARIE CAPITAL MARKETS NOMINEES PTY LIMITED | A JSTRALIA |
| 57952 C1/GBL | IMACQUARIE CAPITAL MAURITIUS LIMITED | MAURITIUS |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | CAYMAN ISLANDS |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | CAYMAN ISLANDS |
| 124 022 126 | IMACQUARIE CHEONGNA INVESTMENT PTY LTD | AUSTRALIA |
| 1097 868 687 | MACQUARIE CLO INVESTMENTS NO 1 PTY LIMITED | AUSTRALIA |
| D65 178 618 | MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED | AUSTRALIA |
| 1006 198 910 | MACQUARIE COMMERCIAL LEASING VIC PTY. LIMITED | AUSTRALIA |
| 05259474 | MACQUARIE COMMODITIES (UK) LIMITED | ENGLAND/WALES |
| 05259503 | MACQUARIE COMMODITIES FINANCE (UK) LIMITED | ENGLAND/WALES |
| MACQUARIE COMMODITIES FUND LTD | BERMUDA | |
| 066 047 738 | MACQUARIE COMMUNICATIONS INFRASTRUCTURE MANAGEMENT LIMITED |
IAUSTRALIA |
| 111 117 465 | MACQUARIE COMMUNITY PARTNERSHIPS LIMITED | AUSTRALIA |
| 096 629 471 | MACQUARIE CONCEPT BLUE PTY LTD | AUSTRALIA |
| 664379-5 | MACQUARIE COOK ENERGY CANADA LTD | CANADA |
| 664382-5 | MACQUARIE COOK ENERGY HOLDINGS CANADA LTD | CANADA |
| 93-1043421 | MACQUARIE COOK ENERGY, LLC | UNITED STATES |
| MACQUARIE COOK POWER INC | UNITED STATES | |
| 12569053 | MACQUARIE CORIOLIS HOLDINGS INC | UNITED STATES |
| MACQUARIE CORONA ENERGY HOLDINGS LIMITED | UNITED KINGDOM | |
| 1911031568 | MACQUARIE CORPORATE FINANCE (USA) INC. | UNITED STATES |
| 123 199 548 | MACQUARIE CORPORATE FINANCE AUSTRALIA LIMITED | AUSTRALIA |
| 1008 606 862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | AUSTRALIA |
| 008 595 426 | IMACQUARIE CORPORATE FINANCE LIMITED | IAUSTRALIA |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC | UNITED STATES |
| 069 709 468 | MACQUARIE COUNTRYWIDE MANAGEMENT LIMITED | AUSTRALIA |
| 075 067 631 | MAÇQUARIE DEBF PTY LIMITED | AUSTRALIA |
| 29318190 | MAÇQUARIE DENMARK LIMITED A/S | DENMARK |
| 008 596 950 | MACQUARIE DEPOSITS PTY. LIMITED | AUSTRALIA |
| 102 607 616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED. | AUSTRALIA |
| 082 018 399 | MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED | AUSTRALIA |
| 091 936 515 | MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED | AUSTRALIA |
| 1115 402 349 | MACQUARIE DIGITAL PTY LIMITED | AUSTRALIA |
| 1084 628 473 084 828 437 |
MACQUARIE DIRECT INVESTMENT A LIMITED MACQUARIE DIRECT INVESTMENT B LIMITED |
AUSTRALIA |
| 1008 607 083 | MACQUARIE DIRECT INVESTMENT LIMITED | AUSTRALIA ALISTRALIA |
| 073 623 784 | MACQUARIE DIRECT PROPERTY MANAGEMENT LIMITED | AUSTRALIA |
| 085 795 651 | MACQUARIE DISTRIBUTION FTY LIMITED | AUSTRALIA |
| MACQUARIE DISTRICT ENERGY MANAGEMENT INC | UNITED STATES | |
| 114 099 795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | AUSTRALIA |
| 096 211 424 | MACQUARIE DIVERSIFIED INVESTMENT SERVICES PTY LIMITED | AUSTRALIA |
| 098 127 578 | MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD | AUSTRALIA |
| 098 127 569 | MAÇQUARIE DIVERŜIFIED INVESTMENTS NO 3 PTY LTD. | AUSTRALIA |
| 094 464 365 | MACQUARIE DIVERSIFIED PORTFOLIO INVESTMENTS PTY LIMITED | AUSTRALIA |
| 125 574 389 | MACQUARIE DYNAMIC MANAGEMENT (DHOAU) PTY LIMITED | AUSTRALIA |
| MACQUARIE DYNAMIC MANAGEMENT (EBB3) LLC | UNITED STATES | |
| 113 054 569 | MACQUARIE DYNAMIC MANAGEMENT (EBB3) PTY LTD | IAUSTRALIA |
| MACQUARIE DYNAMIC MANAGEMENT (USA) INC | UNITED STATES | |
| 106 197 488 | IMACOUARIE DYNAMIC MANAGEMENT PTY LIMITED. | ALISTRALIA |
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 2304923 | MAÇQUARIE ELECTRONIÇS CONSULTING INC. | UNITED STATES |
| 363806 | MACQUARIE ELECTRONICS LIMITED | IF:ELAND |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED | IFELAND |
| 1978834 | MACQUARIE ELECTRONICS USA INC | IUNITED STATES |
| MC-177879 | IMACQUARIE EMERGING MARKETS FINANCE LIMITED | CAYMAN ISLANDS |
| 664374-4 | MACQUARIE ENERGY HOLDINGS CANADA LTD | CANADA |
| 122 300 592 | IMACQUARIE ENERGY HOLDINGS PTY LTD | AUSTRALIA |
| 20-3690485 | MACQUARIE ENERGY NORTH AMERICA FINANCE INC. | UNITED STATES |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | UNITED STATES |
| 067 299 923 | MACQUARIE EQUIPMENT FINANCE PTY LTD | AIJSTRALIA |
| 112 079 268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | AUSTRALIA |
| 485394 | MACQUARIE EQUITIES (ASIA) LIMITED | HONG KONG |
| 063 906 392 | MACQUARIE EQUITIES (US) HOLDINGS PTY, LIMITED | AUSTRALIA |
| MACQUARIE EQUITIES BRASIL ADMINISTRACAO FUNDOS DE. PARTICIPACAO LTDA |
Е BRAZIL |
|
| WN 1114218 | MACQUARIE EQUITIES CUSTODIANS LIMITED | INEW ZEALAND |
| 002 574 923 | MACQUARIE EQUITIES LIMITED | AUSTRALIA |
| IWN/1007806 | MACQUARIE EQUITIES NEW ZEALAND LIMITED. | NEW ZEALAND |
| 200408424K | MACQUARIE EQUITIES SERVICES SINGAPORE PTE. LTD. | SINGAPORE |
| 001 374 572 | MACQUARIE EQUITY CAPITAL MARKETS LIMITED | AUSTRALIA |
| MACQUARIE ESCALATOR 2005-2 (COMMODITIES INDEX) LP | AUSTRALIA | |
| MACQUARIE ESCALATOR 2005-2 (EQUITIES INDEX) LP | AUSTRALIA | |
| 3704031 | MACQUARIE EUROPE LIMITED | ENGLAND/WALES |
| 114 801 464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD. | AUSTRALIA |
| 078 771 123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | AUSTRALIA |
| 6146573 | MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED. | UNITED KINGDOM |
| 116 582 524 | MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED | AUSTRALIA |
| 086 587 635 | MACQUARIE FILMED INVESTMENTS PTY LTD | AUSTRALIA |
| 1065067 | MACQUARIE FINANCE (NZ) LIMITED | NEW ZEALAND |
| 12984767 | MACQUARIE FINANCE (UK) LIMITED | ENGLAND/WALES |
| 20-5871391 | IMACQUARIE FINANCE (USA) INC | UNITED STATES |
| 118 817 440 | MACQUARIE FINANCE AMERICAS INC MACQUARIE FINANCE HOLDINGS LIMITED |
IUNITEO STATES |
| 001 214 964 | MACQUARIE FINANCE LIMITED | AUSTRALIA AUSTRALIA |
| MACQUARIE FINANCE TRUST | SOUTH AFRICA. | |
| 5645086 | MACQUARIE FINANCIAL INFRASTRUCTURE ALLIANCE LIMITED | UNITED KINGDOM |
| 155 537 | MACQUARIE FINANCIAL INFRASTRUCTURE FUND | CAYMAN ISLANDS |
| 422814-6 | MACQUARIE FINANCIAL LTD | CANADA |
| 095 135 694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | AUSTRALIA |
| 1008 606 764 | MACQUARIE FIRST AVIATION LEASING PTY. LIMITED. | AUSTRALIA |
| 1069 344 154 | MACQUARIE FLEET LEASING PTY LIMITED | AUSTRALIA |
| 1093 752 946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | AUSTRALIA |
| 113 113 214 | MACQUARIE FORTRESS INVESTMENTS LIMITED | AUSTRALIA |
| 008 607 047 | MACQUARIE FOURTEENTH AVIATION LEASING PTY. LIMITED | AUSTRALIA |
| 110 356 968 | MACQUARIE FP FUNDING PTY LIMITED | AUSTRALIA |
| 2005B04004 | MACQUARIE FRANCE SARL | FRANCE |
| 143-2082900 | MACQUARIE FUND ADVISER, LLC | UNITED STATES |
| MACQUARIE FUNDING HOLDINGS INC | UNITED STATES | |
| 6581935 | MACQUARIE FUNDING INC | CANADA |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | AUSTRALIA |
| 20-3783039 | MACQUARIE FUNDS MANAGEMENT (USA) INC. | IUNITED STATES |
| 093 177 407 724745 |
MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | AUSTRALIA |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | HONG KONG |
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 006 880 217 | MACQUARIE FUNDS MANAGEMENT PTY LIMITED. | AUSTRALIA |
| MACQUARIE FUNDS MANAGEMENT SPC | ICAYMAN ISLANDS | |
| 170 | MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED | HONG KONG |
| 111631 | MACQUARIE FUTURES (ASIA) LIMITED | HONG KONG |
| IMACQUARIE FUTURES USA INC | UNITED STATES | |
| 064 388 947 | MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED | AUSTRALIA |
| 1075 176 779 | MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED | AUSTRALIA |
| MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED | IMAURITIUS | |
| 5259497 | MACQUARIE GLOBAL INVESTMENTS (UK) LIMITED | U VITED KINGDOM |
| 110 930 964 | MACQUARIE GLOBAL PROPERTY FUNDS LIMITED. | AUSTRALIA |
| 168982 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | INDIA |
| 5622726 | MACQUARIE GLOBAL UTILITY INVESTMENTS GP LIMITED | ENGLAND/WALES |
| 5488013 | MACQUARIE GP LIMITED | ENGLAND/WALES |
| 5718600 | MACQUARIE GP2 LIMITED | UNITED KINGDOM |
| 124 071 389 | MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD | AUSTRALIA |
| 200412291W | MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE LIMITED | SINGAPORE |
| 122 169 340 | MACQUARIE GROUP HOLDINGS LIMITED | AUSTRALIA |
| 124 071 405 | MACQUARIE GROUP HOLDINGS NO.1 LTD | AUSTRALIA |
| 124 071 398 | MACQUARIE GROUP HOLDINGS NO.2 LTD | AUSTRALIA |
| 124 071 478 | MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | AUSTRALIA |
| 123 199 253 | MACQUARIE GROUP INTERNATIONAL HOLDINGS PTY LIMITED | AUSTRALIA |
| 122 169 279 | MACQUARIE GROUP LIMITED | AUSTRALIA |
| 245979 | MACQUARIE GROUP NEW ZEALAND LIMITED | NEW ZEALAND BRITISH VIRGIN |
| 599031 | MACQUARIE HALLWAY PROPERTY LIMITED | ISLANDS |
| MACQUARIE HARBOURSIDE ASSET MANAGEMENT LIMITED | CAYMAN ISLANDS | |
| 112 058 072 | MACQUARIË HEALTH AND RETIREMENT PTY LIMITED | AUSTRALIA |
| 100 509 975 | MACQUARIE HEALTH HOLDINGS PTY LTD | AUSTRALIA |
| I200703280D | MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD | SI VGAPORE |
| 2428034/8809391 | MACQUARIE HOLDINGS (U.S.A.) INC | UNITED STATES |
| 116 381 634 | MACQUARIE HORTICULTURAL SERVICES PTY LIMITED | AUSTRALIA |
| 262381 | MACQUARIE I.T. (NZ) LIMITED | NEW ZEALAND |
| 421022 | MACQUARIE IH IRELAND LIMITED | IRELANDI |
| 991311787/307584 | MACQUARIE IMM INVESTMENT MANAGEMENT CO LIMITED. | KOREA |
| 12. | IMACQUARIE INC | UNITED STATES |
| 116 548 860 | MACQUARIE INCOME INVESTMENTS LIMITÉD | AUSTRALIA |
| 11-90696 | MACQUARIE INDIA ADVISORY SERVICES PRIVATE LIMITED | INDIA |
| 58341 | MACQUARIE INDIAN AIRPORTS ONE LIMITED | MAURITIUS |
| 58340 | MACQUARIE INDIAN AIRPORTS TWO LIMITED | MAURITIUS |
| 071 501 918 | MACQUARIE INDONESIA HOLDINGS PTY LIMITED | AUSTRALIA |
| 077 595 012 | MACQUARIE INFRASTRUCTURE DEBT MANAGEMENT LIMITED | AUSTRALIA |
| 1074 311 390 5755862 |
MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT LIMITED | IAUSTRALIA |
| 170.3.028.950-5 | MACQUARIE INFRASTRUCTURE GP LIMITED MACQUARIE INFRASTRUCTURE HOLDINGS AG |
IENGLAND/WALES |
| (072 609 271 | MACQUARIE INFRASTRUCTURE INVESTMENT MANAGEMENT LIMITED | SWITZERLAND |
| 072 652 736 | MACQUARIE INFRASTRUCTURE LIMITED | AUSTRALIA AUSTRALIA |
| 112 772 871 | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | IAUSTRALIA |
| 06823M | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED SINGAPORE BRANCH |
SINGAPORE |
| MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC | UNITED STATES | |
| 072 677 993 | MACQUARIE INFRASTRUCTURE NO 2 LIMITED | AUSTRALIA |
| 4339673 | MACQUARIE INFRASTRUCTURE PARTNERS CANADA GP LTD | CANADA |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERS INC | UNITED STATES |
Contractor
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| MACQUARIE INFRASTRUCTURE PARTNERS U.S GP LLC | UNITED STATES | |
| MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED | BERMUDA | |
| MACQUARIE INFRASTRUKTUR MANAGEMENT GMBH | GERMANY | |
| 200505701K | IMACQUARIE INSURANCE (SINGAPORE) PTE. LTD. | SINGAPORE |
| 1117787C | MACQUARIE INTERNATIONAL ADVISORY LIMITED | ISLE OF MAN |
| 502151 | MACQUARIE INTERNATIONAL CAPITAL MARKETS LIMITED | HONG KONG |
| 092 985 263 | IMACQUARIE INTERNATIONAL FINANCE LIMITED | AUSTRALIA |
| 4125302 | MACQUARIE INTERNATIONAL HOLDINGS LIMITED | ENGLAND/WALES |
| 108 590 996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | AUSTRALIA |
| 01802574 | IMACQUARIE INTERNATIONAL LIMITED | IENGLAND/WALES |
| 169002 | IMACQUARIE INTERNATIONAL NEW YORK PARKING CO | CAYMAN ISLANDS |
| 078 980 668 | IMACQUARIE INTERNATIONAL PROPERTY SERVICES PTY, LIMITED | A JSTRALIA |
| 169050 | MACQUARIE INTERNATIONAL SC INVESTMENTS CO | CAYMAN ISLANDS |
| MACQUARIE INTERNATIONAL SMALL CAP ROADS CO | CAYMAN ISLANDS | |
| 2579363 | IMACQUARIE INTERNATIONALE HOLDINGS LIMITED | ENGLAND/WALES |
| 4957256 | MACQUARIE INTERNATIONALE INVESTMENTS LIMITED | ENGLAND/WALES |
| 36631 | MACQUARIE INVESTMENT (HONG KONG) LIMITED | HONG KONG |
| 0785179 122 939 600 |
IMACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD | CHINA |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS LIMITED IMACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED |
AUSTRALIA |
| WN 1114216 | IMACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED | AUSTRALIA |
| 3976881 | NEW ZEALAND | |
| 1002 867 003 | MACQUARIE INVESTMENT MANAGEMENT (UK) LIMITED MACQUARIE INVESTMENT MANAGEMENT LTD |
UNITED KINGDOM AUSTRALIA |
| 071 745 401 | MACQUARIE INVESTMENT SERVICES LIMITED | AUSTRALIA |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | ICAYMAN ISLANDS |
| 4104671 | MACQUARIE INVESTMENTS (UK) LIMITED | ENGLANDWALES |
| 20-5871327 | MACQUARIE INVESTMENTS (USA) INC | UNITED STATES |
| 5582630 | MACQUARIE INVESTMENTS 1 LIMITED | ENGLANDAVALES |
| 5708696 | MACQUARIE INVESTMENTS 2 LIMITED | ENGLAND/WALES |
| 069 416 977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 74953 | MACQUARIE INVESTMENTS DEUTSCHLAND GMBH | CERMANY |
| IMACQUARIE INVESTMENTS LLC | UNITED STATES | |
| 119 211 433 | MACQUARIE INVESTORS PTY LTD | AUSTRALIA |
| 459515-H | MACQUARIE IT SDN BHD | KUALA LUMPUR |
| 107 147 222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | AUSTRALIA |
| 107 147 188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | AUSTRALIA |
| 117 560 282 10199-03-012590 |
MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO 3 PTY LIMITED (JAPAN) (BRANCH |
AUSTRALIA JAPAN |
| 117 560 415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | AUSTRALIA |
| 0199-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED UAPAN BRANCH) |
JAPAN |
| MACQUARIE JAPAN PROPERTY TRUST | AUSTRALIA | |
| 119 106 053 | MACQUARIE JAQUES PTY LIMITED | AUSTRALIA |
| 110 990 184 | MACQUARIE JIN LIN PTY LIMITED. | AUSTRALIA |
| 122 774 289 | MACQUARIE KEMBLE WATER HOLDINGS PTY LTD | AUSTRALIA |
| 104-81-53531 104-61-95716 |
MACQUARIE KOREA CO. LTD MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, INC. |
KOREA |
| 5487970 | MACQUARIE KOREAN INVESTMENT HOLDINGS LIMITED. | KOREA ENGLAND/WALES |
| 001156 | MACQUARIE LEASING (CHINA) CO LIMITED | CHINA |
| 243880 | MACQUARIE LEASING (NZ) LIMITED | NEW ZEALAND |
| 2997799 | MACQUARIE LEASING (UK) LIMITED | ENGLAND/WALES |
| 05867292 | MACQUARIE LEASING LIMITED. | IUNITED KINGDOM |
| 002 675 032 | MACQUARIE LEASING NSW PTY. LIMITED. | AUSTRALIA |
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 002 674 982 | MACQUARIE LEASING PTY, LIMITED | AUSTRALIA |
| 010 529 638 | IMACQUARIE LEASING QLD PTY. LIMITED | AUSTRALIA |
| 105 453 834 | MACQUARIE LEISURE DEVELOPMENTS LIMITED | A JSTRALIA |
| 079 630 676 | MACQUARIE LEISURE MANAGEMENT LIMITED | A JSTRALIA |
| 002 574 914 | MACQUARIE LEISURE SERVICES PTY LIMITED | AUSTRALIA |
| 206 344 | MACQUARIË LENDING NZ LIMITED | NEW ZEALAND |
| 003 963 773 | MACQUARIE LIFE LIMITED | AUSTRALIA |
| 122 572 641 | IMACQUARIE LIVESTOCK COMPANY LIMITED | AUSTRALIA |
| 564 589 8 | MACQUARIE LONDON EXCHANGE INVESTMENTS HOLDINGS 2 LIMITED | IUNITED KINGDOM- |
| 5582620 | IMACQUARIE LONDON EXCHANGE INVESTMENTS HOLDINGS LIMITÉD | IENGLAND/WALES |
| 5582628 | MACQUARIE LONDON EXCHANGE INVESTMENTS LIMITED | ENGLANDWALES |
| 20-5426915 | MACQUARIE LONGVIEW ACQUISITIONS LLC | UNITED STATES |
| 4986957 | MACQUARIE LONGVIEW HOLDINGS INC | UNITED STATES |
| 20-5426915 | IMACQUARIE LONGVIEW MIDSTREAM LLC | UNITED STATES |
| 20-5426915 | MACQUARIE LONGVIEW UPSTREAM LLC | UNITED STATES |
| 114 174 168 | MACQUARIE LP FINANCE COMPANY PTY LIMITED | AUSTRALIA |
| MACQUARIE LUXEMBOURG INVESTMENT SARL | LUXEMBOURG | |
| 115 036 470 | MACQUARIE MANAGED INVESTMENTS LIMITED | AUSTRALIA |
| 116 208 354 | IMACQUARIE MANAGEMENT COMPANY (ISF) 3 LIMITED | AUSTRALIA |
| 151142 C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | MAURITIUS |
| 116 007 740 | MACQUARIE MCO HOLDINGS PTY LIMITED | AUSTRALIA |
| 3720443 | MACQUARIE MDT HOLDINGS INC | UNITED STATES |
| 108 538 218 | MACQUARIE MEDIA FUND MANAGEMENT LIMITED | AUSTRALIA |
| 115 524 019 639997-6 |
MACQUARIE MEDIA MANAGEMENT LIMITED | AUSTRALIA |
| 4921203 | MAC QUARIE METALS AND ENERGY CAPITAL (CANADA) LTD. | CANADA |
| 4920378 | MACQUARIE METERS 1 (UK) LIMITED | IENGLANDAVALES |
| 1095 180 564 | MACQUARIE METERS 2 (UK) LIMITED MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED |
ENGLAND/WALES IAUSTRALIA |
| 115 524 028 | MACQUARIE MIDDLE EAST MANAGEMENT LIMITED | AUSTRALIA |
| 112 743 599 | MACQUARIE MIDDLE EAST REAL ESTATE CAPITAL HOLDINGS PTY LTD | AUSTRALIA |
| 151 0566317 | MAÇQUARIE MISSISSIPPI GAS INC. | UNITED STATES |
| 117 033 431 | MACQUARIE MOORE STREET PTY LIMITED | AUSTRALIA |
| 120 070 788 | IMACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED. | AUSTRALIA |
| 057 760 175 | MACQUARIE MORTGAGES PTY LIMITED. | AUSTRALIA |
| 010473862/343869 15. |
IMACQUARIE MORTGAGES USA INC | |
| 009 636 257 | MACQUARIE N.T. LEASING PTY. LIMITED | UNITED STATES ALISTRALIA |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE LIMITED. | SINGAPORE |
| 20-3669351 | MACQUARIE NEW YORK PARKING INC. | UNITED STATES |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | INEW ZEALAND |
| 123 851 436 | MACQUARIE NOOSA PTY LTD | AUSTRALIA |
| 418159-0 | MACQUARIE NORTH AMERICA HOLDINGS LTD | CANADA |
| 1340101-8 | MACQUARIE NORTH AMERICA LTD. | CANADA |
| 393998-7 | MACQUARIE NORTH AMERICA SECURITIES LTD | CANADA |
| 107 464 620 | MACQUARIE NOTE INVESTMENTS PTY LIMITED. | AUSTRALIA |
| 008 595 711 | MACQUARIE NZ HOLDINGS PTY LIMITED | AUSTRALIA |
| 117 033 637 | MACQUARIE OFFICE COLLINS STREET PTY LIMITED | AUSTRALIA |
| 006 765 206 | MACQUARIE OFFICE MANAGEMENT LIMITED | AUSTRALIA |
| MACQUARIE OFFICE TRS SERVICES INC | UNITED STATES | |
| MACQUARIE ONE LIMITED | UNITED ARABI EMIRATES |
|
| 002 934 705 | MACQUARIE OPTIONS PTY. LIMITED | AUSTRALIA |
| 108 538 003 | MACQUARIE PARKING INFRASTRUCTURE PTY LIMITED | AUSTRALIA |
| 111 494 172 | MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED | AUSTRALIA |
| AUSCONO | COMPANY NAME | JURISDICTION |
|---|---|---|
| 107 464 264 | IMACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED | AUSTRALIA |
| 122 169 368 | IMACQUARIE PASTORAL MANAGEMENT LTD | AUSTRALIA |
| 122 169 304 | IMACQUARIE PASTORAL SERVICES LTD | AUSTRALIA |
| 115 251 619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | AUSTRALIA |
| 6221084 | IMACQUARIE PETERBOROUGH HOSPITAL LIMITED | UNITED KINGDOM |
| 091 666 929 | IMACQUARIE PHOTONICS PTY LIMITED | AUSTRALIA |
| 093 919 727 | MACQUARIE PIB MANAGEMENT PTY LIMITED | AUSTRALIA |
| 107 464 586 | MACQUARIE PORTFOLIO INVESTMENTS NO 1 PTY LIMITED | IAUSTRALIA |
| 107 464 540 | IMACQUARIE PORTFOLIO INVESTMENTS NO 2 PTY LIMITED | AUSTRALIA |
| 078 271 226 | IMACQUARIE PORTFOLIO SERVICES PTY LIMITED | AUSTRALIA |
| 20–4044600 | IMACQUARIE PORTS INC | UNITED STATES |
| 423531-2 | IMACQUARIE POWER MANAGEMENT LTD | CANADA |
| 200703264G | MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD | SINGAPORE |
| 112 561 501 | MACQUARIE PRINCIPAL PTY LIMITED | AUSTRALIA |
| 032 038 328 | IMACQUARIE PRISM PTY LIMITED | AUSTRALIA |
| 116 782 006 | MAÇQUARIE PRIVATE ÇAPITAL MANAÇEMENT LIMITED | AUSTRALIA |
| WN1 144 511 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT (NZ) PTY LIMITED | NEW ZEALAND |
| 089 987 388 | IMACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | A JSTRALIA |
| 1074 453 393 | MACQUARIE PROJECT FINANCE PTY LIMITED | A JSTRALIA |
| 0199-01-089825 | IMACQUARIE PROPERTIES JAPAN LIMITED KK | JAPAN |
| 064 904 169 | MACQUARIE PROPERTY (OBU) FTY LIMITED | AUSTRALIA |
| 104-81-74725 008 606 826 |
IMACQUARIE PROPERTY ADVISORS KOREA LTD. MACQUARIE PROPERTY CHINA PTY LIMITED |
KOREA |
| 1077 727 318 | IMACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED | AUSTRALIA IAUSTRALIA |
| AK 640307 | MACQUARIE PROPERTY FINANCE LIMITED | NEW ZEALAND |
| 1076 560 917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | AIJSTRALIA |
| 109 837 783 | MACQUARIE PROPERTY FUNDS LIMITED | AIJSTRALIA |
| 065 678 962 | MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED | AUSTRALIA |
| 105 453 736 | IMACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 LIMITED | AUSTRALIA |
| 120 957 333 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 LIMITED. | AUSTRALIA |
| 120 957 360 | IMACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 LIMITED | IAUSTRALIA |
| 088 772 203 | MACQUARIE PROPERTY INVESTMENT MANAGÉMENT HOLDINGS LIMITED. | AUSTRALIA |
| 124 282 364 | MACQUARIE PUZZLE NO.1 PTY LIMITED | AUSTRALIA |
| 124 282 319 | MACQUARIE PUZZLE NO 2 PTY LIMITED | AUSTRALIA |
| 124 683 218 | MACQUARIE PUZZLE NO 3 PTY LIMITED | AUSTRALIA |
| 124 683 174 | MACQUARIE PUZZLE NO 4 PTY LIMITED. | AUSTRALIA |
| 124 683 147 | MACQUARIE PUZZLE NO.5 PTY LIMITED | AUSTRALIA |
| 124 683 110 | IMACQUARIE PUZZLE NO.6 PTY LIMITED | AUSTRALIA |
| 113 621 024 | MACQUARIE QUEEN STREET PTY LIMITED | AUSTRALIA |
| 20-3609362 | MACQUARIE RAIL INC. | UNITED STATES |
| 6474756 | IMACQUARIE RAIL LIMITED | CANADA |
| 115 220 123 | MACQUARIE READING PTY LIMITED | AUSTRALIA |
| 623285 095 918 068 |
MACQUARIE REAL ESTATE ASIA LIMITED MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED |
HONG KONG AUSTRALIA |
| 5778777 | MACQUARIE REAL ESTAT E EUROPE LIMITED | ENGLAND/WALES |
| 1259575 | IMACQUARIE REAL ESTATE FINANCE CONSULTING INC | UNITED STATES |
| 22-3845767 | MACQUARIE REAL ESTATE FINANCE INC | UNITED STATES |
| 20-5331405 | MACQUARIE REAL ESTATE HOLDINGS INC | UNITED STATES |
| 981422025- | ||
| 2920528 | MACQUARIE REAL ESTATE INC | UNITED STATES |
| 114 018 370 058 056 616 |
IMACQUARIE REAL ESTATE INVESTMENTS PTY LIMITED | AUSTRALIA |
| 003 420 460 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (ACT) PTY LIMITED MACQUARIE REAL ESTATE MANAGEMENT SERVICES (NSW) PTY. LIMITED |
AUSTRALIA ALISTRALIA |
| AUSCONO | COMPANY NAME | JURISDICTION | |
|---|---|---|---|
| 010 795 794 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (QLD) PTY LIMITED | AUSTRALIA | |
| 123 021 812 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (SA) PTY LIMITED | AUSTRALIA | |
| 123 021 938 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (TAS) PTY LIMITED | AUSTRALIA | |
| 005 996 725 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (VIC) PTY LIMITED | AUSTRALIA | |
| 079 672 450 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (WA) PTY LIMITED | AUSTRALIA | |
| (119 898 038 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA | |
| 200509669E | MACQUARIE REAL ESTATE SINGAPORE PTE LIMITED | SINGAPORE | |
| 20-0745572 | MACQUARIE REAL ESTATE TELECOM HOLDINGS LLC | UNITÉD STATES | |
| 102 368 052 | MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED | AUSTRALIA | |
| 4535338 | MAC QUARIE REGIONAL SHAREHOLDINGS (UK) LIMITED | ENGLAND/WALES | |
| 112 147 350 | MACQUARIE RENEWABLES HOLDINGS PTY LIMITED | A JSTRALIA | |
| 112 588 664 | MACQUARIE RENEWABLES MANAGEMENT LIMITED | AJSTRALIA | |
| 125 098 339 | MACQUARIE RESIDENTIAL (STATE) MANAGEMENT PTY LTD | AUSTRALIA | |
| 125 098 179 | MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD | AUSTRALIA | |
| MACQUARIE RESOURCE CAPITAL CANADA LTD | CANADA | ||
| 37450 | MACQUARIE RG INVESTMENTS LIMITED | BERMUDA | |
| 006 219 852 | MACQUARIE RISK ADVISORY SERVICES LIMITED | AIJSTRALIA | |
| 003 898 413 | MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED | AUSTRALIA | |
| 119 105 896 | MACQUARIE ROBINSONS PTY LIMITED | AUSTRALIA | |
| 121 066 493 | MACQUARIE RPD HOLDINGS PTY LTD | AUSTRALIA | |
| 120-4438523 | MACQUARIE SC INVESTMENTS INC | UNITED STATES | |
| 1063 267 032 199704430K |
MACQUARIE SCIENCE HOLDINGS PTY LIMITED | AUSTRALIA | |
| 1002 832 126 | MACQUARIE SECURITIES (ASIA) PTE LIMITED MACQUARIE SECURITIES (AUSTRALIA) LIMITED |
SINGAPORE | |
| 418160-3 | IMACQUARIE SECURITIES (CANADA) LTD | AUSTRALIA CANADA |
|
| 11-89592 | MACQUARIE SECURITIES (INDIA) PRIVATE LIMITED | INDIA | |
| MC - 134609 | MACQUARIE SECURITIES (JAPAN) LIMITED | CAYMAN ISLANDS | |
| 15184/2070 | MACQUARIE SECURITIE S (MAURITIUS) LIMITED | MAURITIUS | |
| 1748511 | MACQUARIE SECURITIES (NEW ZEALAND) LIMITED | NEW ZEALAND | |
| 180496 | MACQUARIE SECURITIES (PHILIPPINES) INC | PHILIPPINES | |
| 198702912C | MACQUARIE SECURITIES (SINGAPORE) PTE LIMITED | SINGAPORE | |
| 2382080/8809385 | MACQUARIE SECURITIES (USA) INC | UNITED STATES | |
| 104-81-99444 | IMACQUARIE SECURITIES KOREA LIMITED | KOREA | |
| 135973 | IMACQUARIE SECURITIES LIMITED | HONG KONG | |
| 003 435 443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | AUSTRALIA | |
| 12006/023546/07 | MACQUARIE SECURITIES SOUTH AFRICA LIMITED. | SCUTH AFRICA | |
| 641342 | MACQUARIE SECURITISATION (HONG KONG) LIMITED | HONG KONG. | |
| 1075 289 002 | MACQUARIE SECURITISATION (OBU) PTY LIMITED | AUSTRALIA | |
| 003 297 336 | MACQUARIE SECURITISATION LIMITED | AUSTRALIA | |
| 20-1702053 | MACQUARIE SECURITIZATION USA LLC. | UNITED STATES | |
| 496224 | MACQUARIE SERVICES (HONG KONG) LIMITED | ¦HONG KONG | |
| 200513362E | MACQUARIE SERVICES SINGAPORE PTE LIMITED | SINGAPORE | |
| 125 336 101 | MACQUARIE SHENTON PTY LIMITED | ALSTRALIA | |
| 096 705 341 BB4472539 |
MACQUARIE SOUTH KINGSCLIFF PTY LIMITED MACQUARIE SPAIN S.L. |
AUSTRALIA SPAIN |
|
| MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | IBERMUDA | ||
| 075 295 608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | AUSTRALIA | |
| 087 382 965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED. | AUSTRALIA | |
| 418161-1 | MACQUARIE SPECIALIZED FINANCING LTD | CANADA | |
| 065 747 417 | MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) LIMITED | AUSTRALIA | |
| 583316 | MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED | BRITISH VIRGIN ISLANDS |
|
| 008 607 074 | MACQUARIE STRUCTURED PRODUCTS AUSTRALIA LIMITED | AUSTRALIA |
| AUSCONO | COMPANY NAME | JURISDICTION | |
|---|---|---|---|
| 008 607 038 | MACQUARIE SWAN STREET PTY LIMITED | AUSTRALIA | |
| 092 034 403 | MACQUARIE SYNDICATE MANAGEMENT PTY LTD | AUSTRALIA | |
| 092 034 485 | MACQUARIE SYNDICATE NOMINEE PTY LTD | AUSTRALIA | |
| 069 344 289 | MACQUARIE SYNDICATION (NO. 22) PTY. LIMITED | AUSTRALIA | |
| 069 344 387 | MACQUARIE SYNDICATION (NO. 23) PTY. LIMITED | AUSTRALIA | |
| 1062 060 879 | MACQUARIE SYNDIÇATION (NO. 7) PTY, LIMITED | AUSTRALIA | |
| 065 309 033 | IMACQUARIE SYNDICATION (NO.12) PTY LIMITED | AUSTRALIA | |
| 392769-T | MACQUARIE TECHNOLOGIES (M) SDN BHD | KUALA LUMPUR | |
| 421234 | MACQUARIE TECHNOLOGY FINANCE LIMITED | IF:ELAND | |
| 124 335 593 | IMACQUARIE TECHNOLOGY FINANCE PTY LIMITED | ||
| MACQUARIE TECHNOLOGY HOLDINGS (MALTA) LIMITED | MALTA | ||
| 080 218 846 | MACQUARIE TECHNOLOGY INVESTMENTS LIMITED | AUSTRALIA | |
| 009 641 195 | MACQUARIE TECHNOLOGY SERVICES PTY LTD | AUSTRALIA | |
| 080 472 751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | AUSTRALIA | |
| 100 708 254 | MACQUARIE TELECOMMUNICATIONS HOLDINGS PTY LTD | AUSTRALIA | |
| 008 606 782 | MACQUARIE THIRTY-SEVENTH AVIATION LEASING PYY, LIMITED | AUSTRALIA | |
| 008 606 906 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | AUSTRALIA | |
| 009 642 933 | MACQUARIE TOURISM & LEISURE PTY LIMITED | AUSTRALIA | |
| MACQUARIE TRADING SERVICES INC | IUNITED STATES | ||
| 1888243 | MACQUARIE TREASURY FINANCE (NZ) LIMITED | NEW ZEALAND | |
| MACQUARIE TREASURY MANAGEMENT LTD. | bermuda | ||
| 1232767 | MACQUARIE TREUVERMOEGEN GMBH | GERMANY | |
| 1008 607 029 | MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED | AUSTRALIA | |
| 1008 607 109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | AUSTRALIA | |
| 1008 606 853 008 606 844 |
MACQUARIE TWENTY-EIGHTH AVIATION LEASING PTY. LIMITED | AUSTRALIA | |
| 115 219 988 | MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED |
AUSTRALIA IAUSTRALIA |
|
| 261723 | MACQUARIE VEHICLES (NZ) LIMITED | NEW ZEALAND | |
| HRB 56359 | MACQUARIE VERWALTUNGS GMBH | GERMANY | |
| 168966 | MACQUARIE WEALTH MANAGEMENT (INDIA) PRIVATE LIMITED | INDIA | |
| 117 212 763 | MACT FRANCHISE PTY LIMITED | AUSTRALIA | |
| 116 209 057 | MACT HOLDING COMPANY PTY LIMITED | AUSTRALIA | |
| 116 208 603 | MACT NETWORK PTY LIMITED | AUSTRALIA | |
| 120 032 822 | MACT RENTAL PTY LIMITED | AUSTRALIA | |
| 117 033 226 | MACV NO. 1 PTY LIMITED | AUSTRALIA | |
| 006 010 500 | MAIL HOLDINGS PTY LIMITED | AUSTRALIA | |
| 090 975 456 | MARGIN LENDING NOMINEES PTY LIMITED | AUSTRALIA | |
| 102 964 312 | MASL NO. 2 PTY LIMITED. | AUSTRALIA | |
| 44918 | MAYVEN INTERNATIONAL LIMITED | ENGLAND/WALES | |
| 5842104 | MAYVEN UK PLC | UNITED KINGDOM | |
| 1008 607 092 1001 330 132 |
MBL REALTY INVESTMENT MANAGEMENT PTY, LIMITED | AUSTRALIA | |
| 363941 | MBL RIVER LINKS PTY LIMITED MC CAPITAL GROUP |
AUSTRALIA | |
| 069 343 693 | MC CAPITAL HOLDINGS NO.1 PTY LIMITED. | IRELAND | |
| 069 343 791 | MC CAPITAL HOLDINGS NO.2 PTY LIMITED | AUSTRALIA AUSTRALIA |
|
| 078 223 382 | MCF LEASING PTY LIMITED | AUSTRALIA | |
| 5C280388 | MEIF (SCOTLAND) GP LIMITED | SCOTLAND | |
| 4866246 | MEIF (UK) LIMITED | ENGLAND/WALES | |
| 006 238 482 | MEMNON PTY. LIMITED | AUSTRALIA | |
| 007 226 306 | MENDLESHAM CORPORATION PTY. LIMITED | IAUSTRALIA | |
| 084 781 555 | MERIT MANAGEMENT NO.1 PTY LIMITED | AUSTRALIA | |
| 084 781 493 | MERIT NO. 1 PTY LIMITED | AUSTRALIA | |
| 44919 | MGIG INTERNATIONAL LIMITED | UNITED KINGDOM |
| AUSCONO | COMPANY NAME | JURISDICTION | ||
|---|---|---|---|---|
| 5841526 | MGIG UK HOLDINGS LIMITED | ENGLAND/WALES | ||
| 5841526 | MGIG UK LIMITED | ENGLAND/WALES | ||
| MGIG US HOLDINGS LLC | UNITED STATES | |||
| MGJ HOLDINGS PTE LIMITED | SINGAPORE | |||
| MIF US INVESTMENT HOLDINGS LLC | 'UNITED STATES | |||
| MIF US INVESTMENT PARTNERSHIP | UNITED STATES | |||
| BC0758550 | MIH (ABBOTSFORD) HOLDINGS LIMITED | |||
| BC0758549 | MIH (VANCOUVER) HOLDINGS LIMITED | CANADA | ||
| MIH BERMUDA 1 LIMITED | BERMUDA | |||
| MIH BERMUDA 2 LIMITED | BERMUDA | |||
| MIH LUXEMBOURG SA | LUXEMBOURG | |||
| 4261648 | MIHI LLC | UNITED STATES | ||
| MIOM 2 LIMITED | ISLE OF MAN | |||
| 59705 | MIREF INTERNATIONAL HOLDINGS LIMITED | MAURITIUS | ||
| 124 392 829 | MITCHELL HEALTH PARTNERSHIP HOLDINGS PTY LIMITED | AUSTRALIA | ||
| 124 393 166 | MITCHELL HEALTH PARTNERSHIP PTY LIMITED | AUSTRALIA | ||
| MJL ACE LTD | JAPAN | |||
| MJL BAY LTD | JAPAN | |||
| MJL COOKIE LTD | JAPAN | |||
| MJL HAWK LTD | JAFAN | |||
| MJL IMPULSE LTD | JAPAN | |||
| 20-1702053 | MMUSA WAREHOUSE NO 1 LLC | UNITED STATES | ||
| IMONGOOSE ACQUISITION LLC | UNITED STATES | |||
| 103 410 297 | MONGOOSE PTY LTD | AUSTRALIA | ||
| WK-133920 | MONKWELL INVESTMENTS LIMITED | CAYMAN ISLANDS | ||
| 1086 587 608 | MONT PARK DEVELOPMENT COMPANY PTY LIMITED | AUSTRALIA | ||
| 061 160 558 | MO CAPITAL PTY LIMITED | AUSTRALIA | ||
| 1092 552 511 | MQ PORTFOLIO MANAGEMENT LIMITED | AUSTRALIA | ||
| 200703288K | MO SPECIALISED INVESTMENT MANAGEMENT (SINGAPORE) PTE. LIMITED SINGAPORE | |||
| 086 438 995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | AUSTRALIA | ||
| 124 335 333 | MTF HOLDING S PTY LIMITED | AUSTRALIA | ||
| 117 100 615 | MUSASHI INVESTOR PTY LIMITED | AUSTRALIA | ||
| 001 902 165 | MXMM FUNDS MANAGEMENT PTY LIMITED | AUSTRALIA | ||
| 003 337 675 | NANWAY NOMINEES PTY LIMITED | IAUSTRALIA | ||
| 111 180 271 | INDI NO 1 LLC NEW MEDIA HOLDINGS FTY LIMITED |
UNITED STATES | ||
| 079 630 603 | OMNI LEISURE OPERATIONS PTY LIMITED | AUSTRALIA AUSTRALIA |
||
| 092 609 428 | OMNI SPORTS MANAGEMENT PTY LTD | AUSTRALIA | ||
| 113 519 823 | OT HOLDINGS PTY LIMITED | AUSTRALIA | ||
| 1071 982 244 | PACIFIC RIM OPERATIONS LIMITED | AUSTRALIA | ||
| 008 586 365 | PARAY PTY. LIMITED | AUSTRALIA | ||
| 107 805 452 | PARENTS@WORK PTY LIMITED | AUSTRALIA | ||
| 008 596 656 | PARSEES PTY LIMITED | AUSTRALIA | ||
| 180547 | VIRGIN ISLANDS. |
|||
| 116 467 237 | PASLEY INTERNATIONAL LIMITED PELLMAC PTY LIMITED |
BFITISH | ||
| 6053196 | PETERBOROUGH (PROGRESS HEALTH) HOLDINGS LIMITED | AUSTRALIA ENGLAND/WALES |
||
| 6052726 | PETERBOROUGH (PROGRESS HEALTH) NOMINEE LIMITED | ENGLAND/WALES | ||
| 6054624 | PETERBOROUGH (PROGRESS HEALTH) PLC | ENGLAND/WALES | ||
| 115 622 449 | PIB PROJECT CO A PTY LIMITED | AUSTRALIA | ||
| 115 622 458 | PIB PROJECT CO B PTY LIMITED | AUSTRALIA | ||
| 117 100 599 | PLEIADES INVESTOR PTY LIMITED | AUSTRALIA | ||
| PLEIADES YUCEN KAISHA | JAPAN |
| AUSCONO | COMPANY NAME | JURISDICTION | |
|---|---|---|---|
| 080 106 412 | POLAR FINANCE LIMITED | AUSTRALIA | |
| PT M ACQU ARIE KONSULTAN INDONESIA | INDONESIA | ||
| 09.03.1.67.21972 | PT MACQUARIE SECURITIES INDONESIA | INDONESIA | |
| 111 086 705 | PTK INVESTOR PTY LIMITED | AUSTRALIA | |
| 03425562 | PULSE 24 LIMITED | IUNITED KINGDOM | |
| 070 603 824 | PUMA FINANCE LIMITED | AUSTRALIA | |
| 064 904 212 | PUMA MANAGEMENT PTY LIMITED | AUSTRALIA | |
| 069 344 190 | Q RENT PTY LIMITED | AUSTRALIA | |
| 5504362 | RADI O UK HOLDINGS LIMITED | ENGLAND/WALES | |
| 118 472 441 | RANSHAR PTY LTD | AUSTRALIA | |
| 008 506 880 | REMA NOMINEES PTY. LIMITED | AUSTRALIA | |
| 124 947 388 | RESF NO. 1 PTY LTD | AUSTRALIA | |
| 054 982 106 | RESIDOO PTY. LIMITED | AUSTRALIA | |
| 119974819 | RETIREMENT VILLAGES GROUP MANAGEMENT LIMITED | AUSTRALIA | |
| 119 974 597 | RETIREMENT VILLAGES GROUP R.E. LIMITED | AUSTRALIA | |
| WK-119866 | ROPEMAKER STREET INVESTMENTS LIMITED | CAYMAN ISLANDS | |
| 005 129 984 | ROSS PLASTICS PTY LTD | AUSTRALIA | |
| 006 566 427 | RUGARNO PTY LIMITED | AUSTRALIA | |
| 071 366 339 008 597 840 |
SANTORINI ONE PTY LIMITED | AUSTRALIA | |
| 058 639 688 | SECURE AUSTRALIA MANAGEMENT PTY. LIMITED SEDULOUS INVESTMENTS PTY LIMITED |
A JSTRALIA | |
| 003 484 259 | SHALINA PTY LIMITED | AJSTRALIA | |
| 3100036445 | SHANGHAI CHENGLI PROPERTIES CO LTD | AUSTRALIA | |
| SHERLOCK SECURITIES LIMITED | CHINA | ||
| 008 508 030 | ISPAL PTY LIMITED | CAYMAN ISLANDS AUSTRALIA |
|
| 075 364 064 | STRUCTURED PRIME ASSET RECEIVABLES (SPARS) NO. 1 PTY LIMITED | AUSTRALIA | |
| 113 707 216 | SYDNEY WEST HOUSING PARTNERSHIP PTY LIMITED | AUSTRALIA | |
| 050 069 817 | SYNDICATED ASSET MANAGEMEN T PTY. LIMI TED | AUSTRALIA | |
| TAIKANSAN KAIHATSU LIMITED | JAPAN | ||
| TECHNOLOGY INVEST MENTS (LUX EMBOURG) S.A.R.L. | LUXEMBOURG | ||
| 085 356 770 | TEGENSEE PTY LIMITED | AUSTRALIA | |
| 070 142 951 | TELBANE PTY LTD | AUSTRALIA | |
| 079 630 649 | TEN7 PTY LIMITED | AUSTRALIA | |
| 064 721 080 | TOUCHSTONE LIVING PTY LIMITED | AUSTRALIA | |
| 009 633 603 | TRYPTIC PTY LIMITED | AUSTRALIA | |
| 116 908 608 | UPL (BONNYRIGG) PTY LIMITED | ALISTRALIA | |
| 114 734 986 | UPL (BRIBIE ISLAND) PTY LIMITED | ALISTRALIA | |
| 114 734 557 116 908 537 |
UPL (CATHERINE FIELD) PTY LIMITED | ALISTRALIA | |
| 113 665 455 | UPL (KIRRA) PTY LIMITED UPL (LEOP OLD) PTY LIMITED |
AUSTRALIA | |
| 1115 007 915 | UPL (LIVERPOOL) PTY LIMITED. | AUSTRALIA | |
| 116 908 653 | UPL (NO 10) PTY LIMITED | AUSTRALIA AUSTRALIA |
|
| 116 908 493 | UPL (NO 6) PTY LIMITED | AUSTRALIA | |
| 116 908 582 | UP L (NO 7) PTY LIMITED | AUSTRALIA | |
| 116 908 635 | UPL (NO 9) PTY LIMITED | AUSTRALIA | |
| 115 793 685 | UPL (NSW) PTY LIMITED | AUSTRALIA | |
| 115 007 933 | UPL (PORTARLINGTON) PTY LIMITED | AUSTRALIA | |
| 120 934 741 | UPL (QLD) PTY LIMITED | AUSTRALIA | |
| 085 359 833 | UPL (SA) PTY LIMITED | AUSTRALIA | |
| 084 657 616 | UPL (UNDERDALE) PTY LIMITED | AUSTRALIA | |
| 115 912 822 | UPL (VIC) PTY LIMITED | AUSTRALIA | |
| 095 793 141 | UPL (WA) PTY LTD | AUSTRALIA | |
| 115 007 755 | UPL (WHIT BY) PTY LIMITED | AUSTRALIA |
$\overline{17}$
$\sim$ $\sigma$
| AUSCONO | COMPANY NAME | JURISDICTION | ||
|---|---|---|---|---|
| 081 119 619 | UPL DEVELOPMENTS PTY LIMITED AUSTRALIA |
|||
| 115 007 862 | UPL MACQUARIE PTY LIMITED | AUSTRALIA | ||
| 096 705 298 | UPL RIVER LINKS INVESTMENTS PTY LTD | AUSTRALIA | ||
| 055 500 902 | UPMILL NOMINEES PTY LIMITED AUSTRALIA |
|||
| 113 918 166 | URBAN PACIFIC (BEROWRA) PTY LIMITED | AUSTRALIA | ||
| 115 131 345 | URBAN PACIFIC (FLETCHER) PTY LIMITED | AUSTRALIA | ||
| 114 197 429 | URBAN PACIFIC (SOMERSET) PTY LIMITED | AUSTRALIA | ||
| 081 119 495 | URBAN PACIFIC LIMITED | AUSTRALIA | ||
| 092 034 458 | URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED | AUSTRALIA | ||
| 008 592 916 | UTOPIA PYY LIMITED | AUSTRALIA | ||
| 003 201 303 | VALCORA PTY LIMITED | AUSTRALIA | ||
| 080 218 622 | VICWIRE PARTNERSHIP PTY LIMITED | AUSTRAL A | ||
| 079 878 783 | VOLATIC PTY LIMITED | AUSTRALIA | ||
| 079 865 311 | VOLBING PTY LIMITED | IAUSTRALIA | ||
| 095 793 169 | VUE APARTMENTS PTY LTD | AUSTRALIA | ||
| 200604119K | WARATAH AIRCRAFT LEASING PTE LTD | SINGAPORE | ||
| 122 740 327 | WATTLE POINT SPV PTY LIMITED | AUSTRALIA | ||
| WILMINGTON INVESTMENT FUND NO.1 LIMITED LLC | UNITED STATES | |||
| IHRA 22450 | WINDKRAFT HOLLEBEN 1 GMBH & CO KG | GERMANY | ||
| WINDPARK BIPPEN GRUNSTUCKS GMBH & CO KG | GERMANY | |||
| 054 813 080 | WOODROSS NOMINEES PTY, LIMITED | AUSTRALIA | ||
| 002 736 423 | WUXTA PTY LIMITED | AUSTRALIA | ||
| 5532426 | YBR FEEDER GP LIMITED | UNITED KINGDOM. | ||
| MC-142957 | YEUNG UK NO.1 | CAYMAN ISLANDS | ||
| BC0725255 | YUKON RIVER BRIDGE INVESTMENT MANAGEMENT LTD. | CANADA | ||
| 002 798 503 | IZELENKA PTY LIMITED | AUSTRALIA | ||
| 008 644 362 | ZOFFANIES PTY, LIMITED | AUSTRALIA |
$\ldots$
ANNEXURE 'B'
This is the annexure marked 'B' of 1 page referred to in the 'Notice of initial substantial holder '.
$\hat{\mathcal{U}}$ MMM
Michael Panikian
Michael Panikian
Assistant Company Secretary, Macquarie Bank Limited 31 May 2007
| Date of change |
Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) |
Number and Class of Securities |
Person's votes affected |
||
|---|---|---|---|---|---|---|---|
| 23/5/07 | MIML | Purchase of Securities | \$7.14 per share | 5.400 | FPO. | 5400 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 284,008 | FPO. | 284.008 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 14, 195 | FPO | 14.195 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 294,301.06 | FPO | 294,301.08 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 1,180,494.06 | FPO. | 1 180,494.06 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 40.248.34 | FPO | 40.248.34 | |
| 24/5/07 | MIML | Purchase of Securilles | \$7.01 per share | 58,976.45 | FPO. | 58,976.45 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 1.954.21 | FPO | 1,954.21 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 350,216.47 | FPO | 350.216.47 | |
| 24/5/07 | MIML | Purchase of Securities | \$7.01 per share | 14,751.11 | FPO. | 14,751.11 | |
| 24/5/07 | MIML | Sale of Securities | \$7.01 per share | 200,000 | FPO | 200,000 | |
| 24/5/07 | MPPM | Purchase of Securities | \$7.01 per share | 10,727 | FPO. | 10.727 | |
| 24/5/07 | MBL | Sale of Securities | \$701 per share | 2.300 | FPO | 2.300 |
See previous notices of 23/3/07, 11/4/07, 13/4/07, 4/5/07, 23/5/07
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