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GOODMAN GROUP — Major Shareholding Notification 2008
Nov 19, 2008
64998_rns_2008-11-19_61e904b2-bbc6-4460-8dd5-114a89a19e46.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To: Company Name/Scheme Goodman Group GMG.AX ABN/ACN/ARSN 091 213 839 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A (the 'Macquarie Group') ABN/ACN/ARSN (if applicable) 122 169 279
The holder became a substantial holder on: 18 November 2008
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 |
|---|---|---|---|
| FullyPaid Stapled 'FPS' | 132,674,469 | 132,674,469 | 5.02% |
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 INVESTMENT MANAGEMENT LTD |
Pursuant to section 608(1), 608(2) and 671B(7) of the Corporations Act |
105,371,849 | FPS |
| MACQUARIE BANK LIMITED | As above | 23,272,867 | FPS |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Pursuant to section 608 of the Corporations Act | 3,551,669 | FPS |
| MACQUARIE LIFE LIMITED | Pursuant to section 608(1), 608(2) and 671B(7) of the Corporations Act |
405,314 | FPS |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED |
As above | 62,434 | FPS |
| MQ PORTFOLIO MANAGEMENT LIMITED | As above | 10,336 | FPS |
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 as holder |
Number of securities | Class |
|---|---|---|---|---|
| MACQUARIE INVESTMENT MANAGEMENT LTD |
BOND STREET CUSTODIANS LIMITED | BOND STREET CUSTODIANS LIMITED |
63,116,901 | FPS |
| Citibank Korea | Citibank Korea | 12,520,466 | FPS | |
| BNP Paribas Securities Services (Australia) |
BNP Paribas Securities Services (Australia) |
9,430,442 | FPS | |
| JP Morgan Securities Australia FTS | JP Morgan Securities Australia FTS | 7,923,466 | FPS | |
| JP Morgan Securities Australia GTI | JP Morgan Securities Australia GTI | 5,514,529 | FPS | |
| National Nominees Limited | National Nominees Limited | 3,327,051 | FPS | |
| State Street Australia | State Street Australia | 2,853,729 | FPS | |
| RBC Dexia | RBC Dexia | 309,743 | FPS | |
| HSBC HongKong | HSBC HongKong | 292,020 | FPS | |
| Bank of New York London | Bank of New York London | 43,502 | FPS | |
| Morgan StanleyAustralia | Morgan StanleyAustralia | 40,000 | FPS | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 23,272,867 | FPS |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
HSBC Australia | HSBC Australia | 3,551,669 | FPS |
| MACQUARIE LIFE LIMITED | BOND STREET CUSTODIANS LIMITED | BOND STREET CUSTODIANS LIMITED |
405,314 | FPS |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED |
Goldman Sachs (Asia) LLC | Goldman Sachs (Asia) LLC | 62,434 | FPS |
| MQ PORTFOLIO MANAGEMENT LIMITED |
Goldman Sachs International | Goldman Sachs International | 10,336 | FPS |
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:
Consideration
Number of securities Class
Holder of relevant interest See Annexure B JZ
Date of acquisition
1/18
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 & Macquarie GroupEntities |
Controlled Bodies Corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MQG | Level 7,No 1 Martin Place,SydneyNSW 2000 |
| Bank of New York London | One Canada Square CanaryWharf,. London E14 5AL |
| BNP Paribas Securities Services(Australia) | 60 Castlereagh St,Sydney,NSW 2000 |
| BOND STREET CUSTODIANS LIMITED | Level 10,135 KingStreet SydneyNew South Wales Australia 2000 |
| Citibank Korea | 39,Da-Dong,Chung-Gu Seoul,Korea 100-180 |
| Goldman Sachs(Asia)LLC | 68th Floor,CheungKongCentre,2Queens Road,Central,HongKong |
| Goldman Sachs International | Peterborough Court,133 Fleet Street,LongEC4A 2BB |
| HSBC Australia | Level 31 HSBC Centre,580 George St,SydneyNSW 2000 |
| HSBC HongKong | 6/F,Tower 1,HSBC Centre,1 Sham MongRd,Kowloon HongKong |
| JP Morgan Securities Australia FTS | Level 35,AAP Centre,SydneyNSW 2000 |
| JP Morgan Securities Australia GTI | Level 35,AAP Centre,SydneyNSW 2000 |
| MACQUARIE BANK LIMITED(MBL) | Level 3 25 National Circuit Forrest Australian Capital TerritoryAustralia 2603 |
| MACQUARIE INVESTMENT MANAGEMENT LTD(MIML) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
| MACQUARIE LIFE LIMITED(MLL) | Level 7 No.1 Martin Place SydneyNew South Wales Australia 2000 |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED(MPPM) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
| Morgan StanleyAustralia | Level 29,The ChifleyTower,SydneyNSW 2000 |
| MQ PORTFOLIO MANAGEMENT LIMITED (MQPML) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED(MQSIML) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
| National Nominees Limited | 5th Floor,271 Collins St.,Melbourne VIC 3000 |
| RBC Dexia | Strassen, Zweigniederlassung Zürich Badenerstrasse 565 Postfach 101 CH-8066 Zürich Switzerland |
| State Street Australia | Level 18,338 Pitt St,SydneyNSW 2000 |
| Signature Print name Dennis Leong Capacity Sign here Date |
CompanySecretary | |
|---|---|---|
| 20 November 2008 |
2/18
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ANNEXURE 'A'
This is the annexure marked ‘A’ of 15 pages referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 20 November 2008
Controlled Bodies Corporate
| ACN / CompanyNo | EntityName | IncorpCountry |
|---|---|---|
| 133419708 | 160 CENTRAL HOLDING COMPANY PTY LIMITED | Australia |
| 200 BISCAYNE ACQUISITION LLC | United States | |
| 2083875 | 2083875 Ontario Inc. | Canada |
| 45497 | 45497 Ontario Ltd. | Canada |
| 657826-8 | 6578268 Canada Inc. | Canada |
| 304030 | A.C.N. 000 304 030 PTY LIMITED | Australia |
| 67299923 | A.C.N. 067 299 923 PTY LTD | Australia |
| ABALFLOW TRUST | Australia | |
| 124437574 | ACCESS GP CO PTY LIMITED | Australia |
| 124437421 | ACCESS LP CO PTY LIMITED | Australia |
| AIRPORT INFRASTRUCTURE(NO. 2)LIMITED | Cayman Islands | |
| 78453648 | AIRPORT MOTORWAY CUSTODIANS PTY LIMITED | Australia |
| 75176813 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED | Australia |
| 75176859 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED | Australia |
| 75176993 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED | Australia |
| 8640177 | ALEATORY PTY. LIMITED | Australia |
| 81119477 | ALLOCA(NO. 4)PTY. LIMITED | Australia |
| AMAZON PARTICIPACOES DO BRASIL S.A. | Brazil | |
| 106608422 | AMICUS CURIAE PTY LIMITED | Australia |
| 0199-01-119544 | ASHIYA ARIMA DRIVEWAY CO.,LTD. | Japan |
| 124437609 | ASIAN PACIFIC PROPERTY 2007 PTY LIMITED | Australia |
| 3336426 | AVENAL POWER CENTER,LLC | United States |
| 600 235 951 | AVIATION TECHNICAL SERVICES INC. | United States |
| 3595090 | AWHR AMERICAS WATER HEATER RENTALS,L.L.C. | United States |
| 4029153 | AWHR FIVE,LLC | United States |
| 4029149 | AWHR FOUR,LLC | United States |
| 4029145 | AWHR ONE,LLC | United States |
| 4029154 | AWHR SIX,LLC | United States |
| 4029148 | AWHR THREE,LLC | United States |
| 4029147 | AWHR TWO,LLC | United States |
| 93979223 | BAO WAVE PTY LIMITED | Australia |
| 59814818 | BAROSSA GE PTY LIMITED | Australia |
| 127762083 | BAROSSA TK INVESTOR 1 PTY LTD | Australia |
| 127762065 | BAROSSA TK INVESTOR 2 PTY LTD | Australia |
| 8604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| BERKELEY HOLDINGS UNIT TRUST | Australia | |
| BERKELEY UNIT TRUST | Australia | |
| 128681809 | BESPOKE CUSTODIANS PTY LIMITED | Australia |
| 8607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 8606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| 71247606 | BOND STREET LEASE MANAGEMENT PTY LIMITED | Australia |
| BOOTHSTAFF LOANSTRUST | Australia | |
| 4680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 5008702 | BOSTON LEASINGPTY. LIMITED | Australia |
| D-059320 | BREK MANUFACTURING CO. | United States |
| 1218745 | BROOK ASSET MANAGEMENT LIMITED | New Zealand |
| 1855508 | BROOK ASSET MANAGEMENT PTY LIMITED | New Zealand |
| 6091645 | BrunaMoonS.L. | Spain |
| BUCKLING STAFF LOANSTRUST | Australia | |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 2865830 | BUTTONWOOD NOMINEESPTY LIMITED | Australia |
| 79173381 | CAMPUSINTERNATIONAL HOLDINGSPTY. LTD | Australia |
| CAMPUSINTERNATIONAL HOLDINGSTRUST | Australia | |
| 674939-9 | CanadianForex Limited | Canada |
| CANTERBURYCOURT HOLDINGSTRUST | Australia | |
| CANTERBURYCOURTUNIT TRUST | Australia | |
| 4800336 | Capital MetersHoldingsLimited | UnitedKingdom |
| 4800317 | Capital MetersLimited | UnitedKingdom |
| 6200899 | CASL FINANCIALSERVICESPTY. LIMITED | Australia |
| B137089 | Castra-Kromhout S.àr.l. | Luxembourg |
| 8585804 | CENFORD PTY LIMITED | Australia |
| 113484165 | CENTAURUSINVESTOR PTY LIMITED | Australia |
| IC000517 | CF MACQUARIE INVESTMENT FUNDS | UnitedKingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTSLIMITED | Mauritius |
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| WK-133807 | Chiswell Investments Limited | Cayman Islands |
|---|---|---|
| 127762038 | CLARE TK INVESTOR PTY LTD | Australia |
| 104331795 | COIN SOFTWARE PTY LIMITED | Australia |
| 2737868 | COLDAVA PTY LIMITED | Australia |
| 112748160 | COMMUNITY PARKING AUSTRALIA & NEW ZEALAND MANAGEMENT FUND | Australia |
| 112748688 | COMMUNITY PARKING INTERNATIONAL MANAGEMENT FUND PTY LIMITE | DAustralia |
| 79775134 | CONCEPT BLUE PROPERTY PTY LTD | Australia |
| 71292647 | CONNECTEAST MANAGEMENT LIMITED | Australia |
| 127762010 | COONAWARRA TK INVESTOR 1 PTY LIMITED | Australia |
| 127761960 | COONAWARRA TK INVESTOR 2 PTY LTD | Australia |
| 104379491 | CORIOLIS HOLDINGS PTY LIMITED | Australia |
| 104379464 | CORIOLIS INFRASTRUCTURE SERVICES PTY LIMITED | Australia |
| 3241012 | Corona EnergyLimited | United Kingdom |
| 3241002 | Corona EnergyRetail 1 Limited | United Kingdom |
| SC138229 | Corona EnergyRetail 2 Limited | United Kingdom |
| 2746961 | Corona EnergyRetail 3 Limited | United Kingdom |
| 2798334 | Corona EnergyRetail 4 Limited | United Kingdom |
| 2879748 | Corona Gas Management Limited | United Kingdom |
| 6346952 | CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED | Australia |
| COWLEY MAP STAFF LOANS TRUST | Australia | |
| 19903013309 | CYGNUS GODO KAISHA | Japan |
| DELTA1 FINANCE TRUST | Australia | |
| 19902049502 | DENEBOLA YUGEN KAISHA | Japan |
| 29610304 | Despen Bayle Copenhagen A/S | Denmark |
| 5843681 | Despen Bayle Limited | United Kingdom |
| HRB80040 | Deukalion Einhundertsechzehnte Vermoegensverwaltungs GmbH | Germany |
| HRB80044 | Deukalion Einhundertzwanzigste Vermoegensverwaltungs GmbH | Germany |
| 8606871 | DEXIN NOMINEES PTY. LIMITED | Australia |
| 97290929 | DIVCO 105 PTY LIMITED | Australia |
| 101190621 | DIVCO 122 PTY LIMITED | Australia |
| 101190630 | DIVCO 123 PTY LIMITED | Australia |
| 101 190 649 | DIVCO 126 PTY LIMITED | Australia |
| 101190701 | DIVCO 128 PTY LIMITED | Australia |
| 101190676 | DIVCO 130 PTY LIMITED | Australia |
| 105344956 | DIVCO 137 PTY LIMITED | Australia |
| 83158454 | DIVCO 14 PTY LIMITED | Australia |
| 105346549 | DIVCO 147 PTY LIMITED | Australia |
| 83158463 | DIVCO 15 PTY LIMITED | Australia |
| 105346558 | DIVCO 155 PTY LIMITED | Australia |
| 105346567 | DIVCO 156 PTY LIMITED | Australia |
| 110051664 | DIVCO 157 PTY LIMITED | Australia |
| 105346521 | DIVCO 158 PTY LIMITED | Australia |
| 83158669 | DIVCO 26 PTY LIMITED | Australia |
| 83158810 | DIVCO 33 PTY LIMITED | Australia |
| 83158856 | DIVCO 34 PTY LIMITED | Australia |
| 83158972 | DIVCO 40 PTY LIMITED | Australia |
| 83159059 | DIVCO 44 PTY LIMITED | Australia |
| 83159077 | DIVCO 45 PTY LIMITED | Australia |
| 83159139 | DIVCO 48 PTY LIMITED | Australia |
| DIVCO 51 UNIT TRUST | Australia | |
| 88347488 | DIVCO 56 PTY LIMITED | Australia |
| 83158374 | DIVCO 6 PTY LIMITED | Australia |
| 88347522 | DIVCO 60 PTY LIMITED | Australia |
| 88347540 | DIVCO 62 PTY LIMITED | Australia |
| 93601015 | DIVCO 63 PTY LIMITED | Australia |
| 93601051 | DIVCO 67 PTY LIMITED | Australia |
| DIVCO 67 UNIT TRUST | Australia | |
| 93601097 | DIVCO 70 PTY LIMITED | Australia |
| 93601122 | DIVCO74 PTY LIMITED | Australia |
| 93601140 | DIVCO76PTY LIMITED | Australia |
| 0 | DIVCO76 UNIT TRUST | Australia |
| 97289962 | DIVCO 81 PTY LIMITED | Australia |
| 097 289 999 | DIVCO 84 PTY LIMITED | Australia |
| 97290009 | DIVCO 85PTY LIMITED | Australia |
| 97290036 | DIVCO 88PTY LIMITED | Australia |
| 97290054 | DIVCO 89PTY LIMITED | Australia |
| 97290063 | DIVCO 90PTY LIMITED | Australia |
| 97290090 | DIVCO 92 PTY LIMITED | Australia |
| 97290812 | DIVCO 95PTY LIMITED | Australia |
| 3632154 | DIVERSIFIEDCLOINVESTMENTSNO.1 INC | United States |
| 109819418 | DIVERSIFIEDCMBSAUSTRALIA HOLDINGSPTY LIMITED | Australia |
| 0199-03-013539 | DORADO GODOKAISHA | Japan |
| 128078615 | EAST VICTORIA PARKJOINT VENTURE PTY LIMITED | Australia |
| 94631964 | EASTERNSEA INVESTMENTSPTY LIMITED | Australia |
| 69344001 | ELISE NOMINEESPTY LIMITED | Australia |
| ELIZABETH HOLDINGS UNIT TRUST | Australia | |
| ELIZABETHUNIT TRUST | Australia | |
| MC-177879 | EMERGINGMARKETSFINANCE LIMITED | Cayman Islands |
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| 118802850 | EQUINOX INVESTMENT HOLDINGS PTY LTD | Australia |
|---|---|---|
| 6435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| 4605170 | ERC HOLDCO LLC | United States |
| 114174211 | ESCALATOR 2005(COMMODITIES INDEX)PTY LIMITED | Australia |
| 114174220 | ESCALATOR 2005(EQUITIES INDEX)PTY LIMITED | Australia |
| 116532542 | ESCALATOR 2005-2(COMMODITIES INDEX)PTY LIMITED | Australia |
| 116532533 | ESCALATOR 2005-2(EQUITIES INDEX)PTY LIMITED | Australia |
| 120435841 | ESCALATOR 2006(AUSTRALIAN PROPERTY)PTY LIMITED | Australia |
| 111360528 | ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED | Australia |
| 111494574 | ESCALATOR GP CO PTY LIMITED | Australia |
| 111494663 | ESCALATOR INCOME NOTE CO PTY LIMITED | Australia |
| 111494467 | ESCALATOR LP CO PTY LIMITED | Australia |
| 124574116 | ESSENTIAL INFRASTRUCTURE AUSTRALIA PTY LIMITED | Australia |
| 559916 | EVEREST ABSOLUTE RETURN II LIMITED | Virgin Islands,British |
| 9636131 | FELTER PTY LIMITED | Australia |
| 137357 | FINCH SECURITIES LIMITED | Cayman Islands |
| 779888 | FIRST CHINA PROPERTY DEVELOPMENT LIMITED | HongKong |
| 779889 | FIRST CHINA PROPERTY GROUP LIMITED | HongKong |
| 779887 | FIRST CHINA PROPERTY MANAGEMENT LIMITED | HongKong |
| 8604466 | FOUCAULT PTY LIMITED | Australia |
| 3930054 | FREMANTLE WIND HOLDINGS INC | United States |
| 88928296 | FUNDCORP HOLDINGS PTY LIMITED | Australia |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| 116419071 | FUTURE SCHOOLS PARTNERSHIP PTY LIMITED | Australia |
| 8542685 | GALANTHUS AUSTRALIA PTY LIMITED | Australia |
| 1581031 | GALANTHUS LEASING PTY LIMITED | Australia |
| 68104558 | GARACHINE PTY LIMITED | Australia |
| 54001400 | GATESUN PTY. LIMITED | Australia |
| 1332891 | GENERATOR BONDS LIMITED | New Zealand |
| 108026437 | GENERATOR CHARITIES AUSTRALIA PTY LIMITED | Australia |
| 103116954 | GENERATOR INVESTMENTS AUSTRALIA LIMITED | Australia |
| 92375329 | GIFT SECURITIES PTY LIMITED | Australia |
| 9642942 | GILLMAN PTY. LIMITED | Australia |
| 133 561 994 | GLIDE ELECTRONIC TICKETING PTY LIMITED | Australia |
| 6296379 | Global Asset Transformation Services Limited | United Kingdom |
| 2972137 | Global Container Management,L.L.C. | United States |
| 105819181 | GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED | Australia |
| MC143292 | GLOBAL STAR GP LTD | Cayman Islands |
| 8604484 | GLORIOLE PTY LIMITED | Australia |
| 8637241 | HAFLING PTY. LIMITED | Australia |
| 415492 | HBEAR CO. NO.1 LIMITED | Ireland |
| 104324441 | HEMISPHERE SERVICES PTY LIMITED | Australia |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| HENDERSON WA TRUST | Australia | |
| 758010 | HILLSAM NOMINEES PTY. LIMITED | Australia |
| 104173891 | HUB X PTY LIMITED | Australia |
| 127 761 844 | HUNTER TK INVESTOR PTY LTD | Australia |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 4581636 | I-595 BIDCO LLC | United States |
| 4581634 | I-595 HOLDCO LLC | United States |
| 2757020 | IDAMENEO(NO. 79)NOMINEES PTY. LIMITED | Australia |
| 9642979 | INDEMCO PTY LIMITED | Australia |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | Cayman Islands |
| 73710942 | INFRASTRUCTURE INVESTMENTSNO1 PTY LIMITED | Australia |
| 1356202 | InsurancePay CanadaInc. | Canada |
| 1193962 | IntelliexchangeLimited | HongKong |
| 4247247 | INVESTMENT PORTFOLIOFUNDINGLLC | United States |
| 19901096962 | JAPAN AUTOMOBILE ROADCO. LTD. | Japan |
| 19902036303 | JIGHOLDINGSLIMITED | Japan |
| JOHNSON MAPSTAFF LOANSTRUST | Australia | |
| 9641114 | JUBILEE PTY. LIMITED | Australia |
| 8605070 | KALLERAD PTY. LIMITED | Australia |
| 81119440 | KENSINGTON BANKSPTY LIMITED | Australia |
| 1652751 | KIDSFIRST PROPERTIESLIMITED | New Zealand |
| 4310212 | KNIK ARMCROSSING,LLC | United States |
| 111060587 | LACHLAN WEALTH MANAGEMENT LIMITED | Australia |
| 3250833 | LANROD PTY LIMITED | Australia |
| 129275234 | LEARNSPACESA HOLDINGSPTY LIMITED | Australia |
| 129274880 | LEARNSPACESA PTY LIMITED | Australia |
| 130271108 | LEARNSPACE VICHOLDINGSPTY LIMITED | Australia |
| 130271180 | LEARNSPACE VICPTY LIMITED | Australia |
| 8604920 | LIANA PTY. LIMITED | Australia |
| HRB80214 | LightningBolt Germany GmbH | Germany |
| 131532664 | LIVINGEDUCATION HOLDINGSPTY LTD | Australia |
| 131532637 | LIVINGEDUCATION PTY LTD | Australia |
| 118029664 | M&I DEBT INVESTMENTSPTY LIMITED | Australia |
| 118029342 | M&I INVESTMENTSHOLDINGSPTY LIMITED | Australia |
| MACFUNDONE TRUST | Australia |
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| 80473025 | MAC IT 2000 PTY LIMITED | Australia |
|---|---|---|
| MAC IT 2000 TRUST | Australia | |
| 116308466 | MACQUARIE(171 COLLINS ST)PTY LIMITED | Australia |
| 115007817 | MACQUARIE(454 COLLINS STREET)PTY LIMITED | Australia |
| 93438414 | MACQUARIE(ARNCLIFFE)PTY LTD | Australia |
| MACQUARIE(ASIA)PTE LIMITED(TAIWAN BRANCH) | Taiwan,Province of China | |
| 198500776M | MACQUARIE(ASIA)PTE LTD | Singapore |
| 119105896 | MACQUARIE(COLEMANS)PTY LIMITED | Australia |
| 6612064 | Macquarie(Europe)Nominees Limited | United Kingdom |
| 200228 | MACQUARIE(HK)FINANCIAL SERVICES LIMITED | HongKong |
| 0199-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| 110256418 | MACQUARIE(PYRMONT)PTY LIMITED | Australia |
| 6287793 | Macquarie(UK)GroupServices Limited | United Kingdom |
| 4196639 | MACQUARIE 161,LLC | United States |
| 8594885 | MACQUARIE ACCEPTANCES LIMITED | Australia |
| 95180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| 131476910 | MACQUARIE ADVANCED INVESTMENT MANAGEMENT LIMITED | Australia |
| WK-211745 | Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands |
| 6517216 | Macquarie Affiliated Managers Allegiance(UK)Limited | United Kingdom |
| 4508116 | Macquarie Affiliated Managers Allegiance(USA)Inc. | United States |
| 2000/001243/07 | MACQUARIE AFRICA(PROPRIETARY)LIMITED | South Africa |
| 116381634 | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD | Australia |
| 4599578 | MACQUARIE AIRPORT SERVICES(USA)INC. | United States |
| 75295760 | MACQUARIE AIRPORTS MANAGEMENT LIMITED | Australia |
| 94406756 | MACQUARIE ALLIANCES PTY LIMITED | Australia |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| 3379259 | MACQUARIE AMERICAS CORP | United States |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| 128071545 | MACQUARIE ASCARI HOLDINGS PTY LIMITED | Australia |
| 71501963 | MACQUARIE ASIA HOLDINGS PTY LIMITED | Australia |
| 619928 | MACQUARIE ASIA LIMITED | HongKong |
| MACQUARIE ASIA PROPERTY ADVISERS LIMITED | Bermuda | |
| 37186 | MACQUARIE ASIA REAL ESTATE LIMITED | Bermuda |
| 105453638 | MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED | Australia |
| MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED | Virgin Islands,British | |
| F07008C | MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED(SINGAPORE B | Singapore |
| 103780089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED | Australia |
| MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP | Australia | |
| 352816 | MACQUARIE ASSET FINANCE(NZ)LIMITED | New Zealand |
| 19901107687 | MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan |
| 64219601 | MACQUARIE ASSET FINANCE LIMITED | Australia |
| 116796082 | MACQUARIE ASSET LEASING TRUST | Australia |
| 4578015 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 1263583 | MACQUARIE ASSET MANAGEMENT LIMITED | Australia |
| 81706167 | MACQUARIE ASSET SERVICES LIMITED | Australia |
| 77193956 | MACQUARIE AUSTRALIA FINANCE PTY LIMITED | Australia |
| 6055796 | MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED | Australia |
| 2542136 | MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY LIMITED | Australia |
| 8640168 | MACQUARIE AUSTRALIA MANAGEMENT SERVICES PTY LIMITED | Australia |
| 736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 74453286 | MACQUARIE AUSTRALIA SECURITIES LIMITED | Australia |
| 8660811 | MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED | Australia |
| MACQUARIE AUSTRALIAN PURE INDEXED EQUITIESFUND | Australia | |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| 75176733 | MACQUARIE AVIATION(NO. 1)LIMITED | Australia |
| 368579 | MACQUARIE AVIATIONCAPITAL FINANCE LIMITED | Ireland |
| 368589 | MACQUARIE AVIATIONCAPITALGROUP | Ireland |
| 368580 | MACQUARIE AVIATIONCAPITAL LIMITED | Ireland |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| MacquarieBank International Limited | Real Estate Group | |
| HRB 173825 | MacquarieBank International Limited,NiederlassungDeutschland | Germany |
| 8583542 | MACQUARIE BANK LIMITED | Australia |
| R.E.A.:n.1780333 | MACQUARIE BANK LIMITED(ITALY BRANCH) | Italy |
| MACQUARIE BANK LIMITED(LABUAN BRANCH) | Malaysia | |
| FC018220 | MacquarieBank Limited (London Branch) | UnitedKingdom |
| 2006/025283/10 | MACQUARIE BANK LIMITED(SOUTH AFRICA BRANCH) | South Africa |
| 1531997 | MACQUARIE BANKSUPERANNUATION PTY. LIMITED | Australia |
| 5939070 | MACQUARIE BARNETT LLC | United States |
| 109280819 | MACQUARIE BATHURSTSTREET PTY LIMITED | Australia |
| R.P.M.892390892 | MacquarieBelgium TCG SPRL | Belgium |
| HRB 232767 | MacquarieBeteiligungstreuhand GmbH | Germany |
| MACQUARIE BLENDED PROPERTY TRUST | Australia | |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOESLTDA | Brazil |
| 83822404 | MACQUARIE BUSINESSINVESTMENTSERVICESPTY LIMITED | Australia |
| 423532-1 | Macquarie CanadaHoldingsLtd. | Canada |
| 683412-4 | Macquarie Canada ServicesLtd. | Canada |
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| 426530-1 | Macquarie Canadian Infrastructure Management Limited | Canada |
|---|---|---|
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 3704031 | Macquarie Capital(Europe)Limited | United Kingdom |
| 516404-9909 | Macquarie Capital(Europe)Limited UK Filial,Sweden | Sweden |
| 34297902 | Macquarie Capital(Europe)Limited,Amsterdam Branch | Netherlands |
| 905963 | Macquarie Capital(Europe)Limited,Dublin Branch | Ireland |
| Macquarie Capital(Europe)Limited,New York Branch | United States | |
| HRB 82506 | Macquarie Capital(Europe)Limited,NiederlassungDeutschland | Germany |
| 478 586 167 | Macquarie Capital(Europe)Limited,Paris Branch | France |
| 611405 | Macquarie Capital(HongKong)Limited | HongKong |
| 1952567 | MACQUARIE CAPITAL(NEW ZEALAND)LIMITED | New Zealand |
| 199704430K | MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED | Singapore |
| Yes | MACQUARIE CAPITAL(USA)INC | Americas |
| 2149053 | Macquarie Capital Acquisitions(Canada)Ltd. | Canada |
| 11-90696 | Macquarie Capital Advisers(India)Private Limited | India |
| 130 342 915 | MACQUARIE CAPITAL ADVISERS CRE PTY LTD | Australia |
| 123199548 | MACQUARIE CAPITAL ADVISERS LIMITED | Australia |
| 105777704 | MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED | Australia |
| 132 864 950 | MACQUARIE CAPITAL CIS HOLDINGS PTY LTD | Australia |
| 127829458 | MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD | Australia |
| 736 | Macquarie Capital Finance(Dubai)Limited | United Arab Emirates |
| B124775 | Macquarie Capital Finance(Luxembourg)S.a.r.l. | Luxembourg |
| 133 664 632 | MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED | Australia |
| 4457323 | MACQUARIE CAPITAL FINANCE HOLDINGS INC. | United States |
| 88464 | Macquarie Capital Funding (GP)Limited | Jersey |
| 110605724 | MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED | Australia |
| MACQUARIE CAPITAL FUNDING L.P. | Jersey | |
| 1210279 | MACQUARIE CAPITAL FUNDS(ASIA)LIMITED | HongKong |
| 3976881 | Macquarie Capital Funds(Europe)Limited | United Kingdom |
| 499 798 742 | Macquarie Capital Funds(Europe)Limited,Paris Branch | France |
| 418159-0 | Macquarie Capital Funds Canada Ltd. | Canada |
| 4346793 | MACQUARIE CAPITAL FUNDS INC | United States |
| 84828437 | MACQUARIE CAPITAL FUNDS LIMITED | Australia |
| FN215363K | Macquarie Capital GmbH | Austria |
| 96705109 | MACQUARIE CAPITAL GROUP LIMITED | Australia |
| FC027878 | MACQUARIE CAPITAL GROUP LIMITED(UK BRANCH) | United Kingdom |
| 2149050 | Macquarie Capital Holdings(Canada)Ltd. | Canada |
| 687 | Macquarie Capital Holdings(Dubai)Limited | United Arab Emirates |
| 123199253 | MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED | Australia |
| 86159060 | MACQUARIE CAPITAL INVESTMENT MANAGEMENT(AUSTRALIA)LIMITED | Australia |
| 4607360 | MACQUARIE CAPITAL INVESTMENT MANAGEMENT INC. | United States |
| 3752829 | MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC | United States |
| 4242665 | Macquarie Capital Limited | United Kingdom |
| 77595012 | MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED | Australia |
| 565608 | Macquarie Capital Markets Canada Ltd./Marché Financiers Macquarie Canada L | Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marché Financiers Macquarie Am | Canada |
| 57952C1/GBL | MACQUARIE CAPITAL MAURITIUS LIMITED | Mauritius |
| WK-203889 | Macquarie Capital Products(CI)Limited | Cayman Islands |
| 2104407 | MACQUARIE CAPITAL PRODUCTS(NZ)LIMITED | New Zealand |
| 128212868 | MACQUARIE CAPITAL PRODUCTS LIMITED | Australia |
| B138295 | Macquarie Capital SA | Luxembourg |
| 11-89592 | Macquarie Capital Securities(India)Private Limited | India |
| MC-134609 | Macquarie Capital Securities(Japan)Limited | Cayman Islands |
| 463469-W | Macquarie Capital Securities(Malaysia)SDN BHD | Malaysia |
| 15184/2070 | MACQUARIE CAPITAL SECURITIES(MAURITIUS)LIMITED | Mauritius |
| 180496 | Macquarie Capital Securities(Philippines)Inc. | Philippines |
| 198702912C | MACQUARIE CAPITAL SECURITIES(SINGAPORE)PTE LIMITED | Singapore |
| 135973 | Macquarie Capital Securities Limited | HongKong |
| 110-84-02227 | MACQUARIE CAPITAL SECURITIES LIMITED(KOREA BRANCH) | Korea,Republic of |
| MACQUARIE CAPITAL SECURITIES LIMITED(TAIWAN BRANCH) | Taiwan,Province of China | |
| 680634-1 | Macquarie Capital Specialized FinancingLimited | Canada |
| 133 001 224 | MACQUARIE CAPITAL WIND FUND PTY LTD | Australia |
| 133 001 359 | MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO | Cayman Islands |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | Cayman Islands |
| 124022126 | MACQUARIE CHEONGNA INVESTMENT PTY LTD | Australia |
| 131 532 735 | MACQUARIE CLIMATE CHANGE INVESTMENTS PTY LTD | Australia |
| 97868687 | MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED | Australia |
| 65178618 | MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED | Australia |
| 204483 | MACQUARIE COMMERCIAL REAL ESTATE DEBT FUND GP LTD | Cayman Islands |
| 26-1987429 | MACQUARIE COMMERCIAL REAL ESTATE DEBT FUND L.P. | Cayman Islands |
| 5259474 | Macquarie Commodities(UK)Limited | United Kingdom |
| 4383511 | MACQUARIE COMMODITIES(USA)INC | United States |
| 5259503 | Macquarie Commodities Finance(UK)Limited | United Kingdom |
| MACQUARIE COMMODITIES FUND LTD | Bermuda | |
| 4100974 | MACQUARIE COMMODITIES TRADING INC. | United States |
| 66047738 | MACQUARIE COMMUNICATIONS INFRASTRUCTURE MANAGEMENT LIMIT | EAustralia |
| 111117465 | MACQUARIE COMMUNITY PARTNERSHIPS PTY LIMITED | Australia |
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| 96629471 | MACQUARIE CONCEPT BLUE PTY LTD | Australia |
|---|---|---|
| 6643795 | Macquarie Cook EnergyCanada Ltd. | Canada |
| 664382-5 | Macquarie Cook EnergyHoldings Canada Ltd. | Canada |
| 2468860 | MACQUARIE COOK ENERGY,LLC | United States |
| 4240241 | MACQUARIE COOK POWER INC | United States |
| 3689502 | MACQUARIE CORIOLIS HOLDINGS INC | United States |
| 4752472 | Macquarie Corona EnergyHoldings Limited | United Kingdom |
| 6198910 | MACQUARIE CORPORATE & ASSET FINANCE LIMITED | Australia |
| 1911031568 | MACQUARIE CORPORATE FINANCE(USA)INC | United States |
| 8606862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | Australia |
| 8595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCH | LGermany |
| 3835213 | MACQUARIE COTTON INTERNATIONAL INC | United States |
| 69709468 | MACQUARIE COUNTRYWIDE MANAGEMENT LIMITED | Australia |
| 4552354 | Macquarie CPS LLC | United States |
| 131311021 | MACQUARIE CPS MANAGEMENT LIMITED | Australia |
| 129962358 | Macquarie CPS Trust | Australia |
| 75067631 | MACQUARIE DEBF PTY LIMITED | Australia |
| 132821580 | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia |
| 29318190 | Macquarie Denmark Limited A/S | Denmark |
| 126768714 | MACQUARIE DEVELOPMENT CAPITAL(AUS)PTY LIMITED | Australia |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | Australia |
| 82018399 | MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED | Australia |
| 91936515 | MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED | Australia |
| 131165921 | MACQUARIE DIGGERS REST HOLDINGS PTY LIMITED | Australia |
| 115402349 | MACQUARIE DIGITAL PTY LIMITED | Australia |
| 8607083 | MACQUARIE DIRECT INVESTMENT LIMITED | Australia |
| 126143879 | MACQUARIE DIRECT PERTH PTY LIMITED | Australia |
| 73623784 | MACQUARIE DIRECT PROPERTY MANAGEMENT LIMITED | Australia |
| 85795651 | MACQUARIE DISTRIBUTION PTY LIMITED | Australia |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 96211424 | MACQUARIE DIVERSIFIED INVESTMENT SERVICES PTY LIMITED | Australia |
| 98127578 | MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD | Australia |
| 98127569 | MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD | Australia |
| 94464365 | MACQUARIE DIVERSIFIED PORTFOLIO INVESTMENTS PTY LIMITED | Australia |
| 125574389 | MACQUARIE DYNAMIC MANAGEMENT(DHOAU)PTY LIMITED | Australia |
| 113054569 | MACQUARIE DYNAMIC MANAGEMENT(EBB3)PTY LTD | Australia |
| 4257710 | MACQUARIE DYNAMIC MANAGEMENT(USA)INC | United States |
| 106197488 | MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED | Australia |
| 3635201 | MACQUARIE ELECTRONICS CONSULTING INC | United States |
| 363806 | MACQUARIE ELECTRONICS LIMITED | Ireland |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED | Ireland |
| Delaware #3567972 | MACQUARIE ELECTRONICS USA INC | United States |
| 127185719 | MACQUARIE EMG HOLDINGS PTY LIMITED | Australia |
| 664374-4 | Macquarie EnergyHoldings Canada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| 4554443 | Macquarie EnergyInvestments LLC | United States |
| #4023664 | MACQUARIE ENERGY NORTH AMERICA FINANCE INC. | United States |
| 4023666 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| MACQUARIE ENHANCED GLOBAL BOND FUND | Australia | |
| MACQUARIE ENHANCED PROPERTIES SECURITIES FUND | Australia | |
| MACQUARIE EQUIPMENT FINANCE KOREA CO LTD. | Korea,Republic of | |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 421234 | Macquarie Equipment Finance Limited | Ireland |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 124335593 | MACQUARIE EQUIPMENT FINANCE PTY LIMITED | Australia |
| 4463641 | Macquarie Equipment Finance,LLC | United States |
| 4463642 | Macquarie Equipment Funding,LLC | United States |
| MACQUARIE EQUIPMENT LEASING FUND,LLC | United States | |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| 485394 | MACQUARIE EQUITIES(ASIA)LIMITED | HongKong |
| 63906392 | MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED | Australia |
| MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E PARTICIP | ABrazil | |
| WN1114218 | MACQUARIE EQUITIES CUSTODIANS LIMITED | New Zealand |
| 2574923 | MACQUARIE EQUITIES LIMITED | Australia |
| WN/1007806 | MACQUARIE EQUITIES NEW ZEALAND LIMITED | New Zealand |
| 200408424K | MACQUARIE EQUITIES SERVICES SINGAPORE PTE. LTD. | Singapore |
| F13634 | MACQUARIE EQUITIES SERVICES SINGAPORE PTE. LTD.(HONG KONG BR | HongKong |
| 1374572 | MACQUARIE EQUITY CAPITAL MARKETS LIMITED | Australia |
| 6294706 | Macquarie EquityProducts(UK)Limited | United Kingdom |
| MACQUARIE ESCALATOR 2005(COMMODITIES INDEX)LP | Australia | |
| MACQUARIE ESCALATOR 2005(EQUITIES INDEX)LP | Australia | |
| MACQUARIE ESCALATOR 2005-2(COMMODITIES INDEX)LP | Australia | |
| MACQUARIE ESCALATOR 2005-2(EQUITIES INDEX)LP | Australia | |
| MACQUARIE ESCALATOR 2006(AUSTRALIAN PROPERTY)LP | Australia | |
| MACQUARIE ESCALATOR LP | Australia | |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | Australia |
| 78771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
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| F15820 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG BRANCH) | HongKong |
|---|---|---|
| 6146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| 128078277 | MACQUARIE EVP HOLDING COMPANY PTY LIMITED | Australia |
| 116582524 | MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED | Australia |
| Macquarie FG Holdings Inc. | United States | |
| 1065067 | MACQUARIE FINANCE(NZ)LIMITED | New Zealand |
| 2984767 | Macquarie Finance(UK)Limited | United Kingdom |
| 4248104 | MACQUARIE FINANCE(USA)INC | United States |
| 4259156 | MACQUARIE FINANCE AMERICAS INC | United States |
| 118817440 | MACQUARIE FINANCE HOLDINGS LIMITED | Australia |
| 1214964 | MACQUARIE FINANCE LIMITED | Australia |
| 124071398 | MACQUARIE FINANCIAL HOLDINGS LIMITED | Australia |
| F15819 | MACQUARIE FINANCIAL HOLDINGS LIMITED(HONG KONG BRANCH) | HongKong |
| 5645886 | Macquarie Financial Infrastructure Alliance Limited | United Kingdom |
| 155537 | MACQUARIE FINANCIAL INFRASTRUCTURE FUND | Cayman Islands |
| 4228146 | Macquarie Financial Ltd. | Canada |
| 95135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES(ASIA)PTE LTD | Singapore |
| 6395646 | Macquarie Financial Services Holdings(UK)Limited | United Kingdom |
| 128948498 | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia |
| 2007/030612/07 | Macquarie Financial Trustees(Proprietary)Limited | South Africa |
| 8606764 | MACQUARIE FIRST AVIATION LEASING PTY. LIMITED | Australia |
| 69344154 | MACQUARIE FLEET LEASING PTY LIMITED | Australia |
| 93752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 113113214 | MACQUARIE FORTRESS INVESTMENTS LIMITED | Australia |
| 8607047 | MACQUARIE FOURTEENTH AVIATION LEASING PTY. LIMITED | Australia |
| 2005B04004 | Macquarie France SARL | France |
| 4240236 | MACQUARIE FUNDING HOLDINGS INC | United States |
| 6581935 | Macquarie FundingInc. | Canada |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | Australia |
| 2021841 | MACQUARIE FUNDING NEW ZEALAND LIMITED | New Zealand |
| MACQUARIE FUNDS MANAGEMENT(USA)INC. | United States | |
| 93177407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | HongKong |
| 6880217 | MACQUARIE FUNDS MANAGEMENT PTY LIMITED | Australia |
| MACQUARIE FUNDS MANAGEMENT SPC | Cayman Islands | |
| 170076 | MACQUARIE FUTURES & OPTIONS(HONG KONG)LIMITED | HongKong |
| 111631 | MACQUARIE FUTURES(ASIA)LIMITED | HongKong |
| 4088350 | MACQUARIE FUTURES USA INC | United States |
| 117033226 | MACQUARIE GLASSCOCKS PTY LIMITED | Australia |
| 84388947 | MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED | Australia |
| 75176779 | MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED | Australia |
| MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED | Mauritius | |
| 5259497 | Macquarie Global Investments(UK)Limited | United Kingdom |
| MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD | Cayman Islands | |
| MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT LTD | Cayman Islands | |
| 131 661 697 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY LTD | Australia |
| 4332814 | Macquarie Global Opportunities Partners LLC | United States |
| 110930964 | MACQUARIE GLOBAL PROPERTY FUNDS LIMITED | Australia |
| MACQUARIE GLOBAL RESOURCES MASTER HEDGE FUND LP | Virgin Islands,British | |
| 1480825 | MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITED | Virgin Islands,British |
| 168982 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| 5622726 | Macquarie Global UtilityInvestments GP Limited | United Kingdom |
| 5488013 | Macquarie GP Limited | UnitedKingdom |
| 5718600 | Macquarie GP2 Limited | UnitedKingdom |
| 124071389 | MACQUARIEGROUP(US)HOLDINGSNO.1 PTY LTD | Australia |
| 200412291W | MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE LIMITED | Singapore |
| 6357992 | Macquarie GroupHoldings (UK)No.1 Limited | UnitedKingdom |
| 6357999 | Macquarie GroupHoldings (UK)No.2 Limited | UnitedKingdom |
| 6357976 | Macquarie GroupHoldings (UK)No.3Limited | UnitedKingdom |
| 122169340 | MACQUARIEGROUP HOLDINGSLIMITED | Australia |
| 1952566 | MACQUARIEGROUP HOLDINGSNEW ZEALAND LIMITED | New Zealand |
| 124071405 | MACQUARIEGROUP HOLDINGSNO.1 LTD | Australia |
| 124071478 | MACQUARIEGROUP HOLDINGSNO.3PTY LTD | Australia |
| 6373218 | Macquarie GroupInvestments (UK)Limited | UnitedKingdom |
| 122169279 | MACQUARIEGROUP LIMITED | Australia |
| 245979 | MACQUARIEGROUP NEW ZEALAND LIMITED | New Zealand |
| 116467031 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD | Australia |
| FC027877 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD(UK BRANCH) | UnitedKingdom |
| 599031 | MACQUARIE HALLWAY PROPERTY LIMITED | Virgin Islands,British |
| MACQUARIE HARBOURSIDE ASSET MANAGEMENT LIMITED | Cayman Islands | |
| 112058072 | MACQUARIE HEALTH AND RETIREMENT PTY LIMITED | Australia |
| 100509975 | MACQUARIE HEALTH HOLDINGSPTY LTD | Australia |
| 200703280D | MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD | Singapore |
| 2428034 | MACQUARIE HOLDINGS (U.S.A.)INC | United States |
| 6309919 | MacquarieHoldings (UK)No.1 Limited | UnitedKingdom |
| MACQUARIE HOLDINGSTRUST | Australia | |
| MC-199805 | MACQUARIE HONGKONGFINANCE LIMITED | Cayman Islands |
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| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
|---|---|---|
| 421022 | MACQUARIE IH IRELAND LIMITED | Ireland |
| 3075842 | MACQUARIE INC | United States |
| 116548880 | MACQUARIE INCOME INVESTMENTS LIMITED | Australia |
| MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND | Australia | |
| 58341 C2/GBL | MACQUARIE INDIA HOLDINGS LIMITED | Mauritius |
| 130542924 | MACQUARIE INDIA PROPERTIES PTY LIMITED | Australia |
| 58340 | MACQUARIE INDIAN AIRPORTS TWO LIMITED | Mauritius |
| 71501918 | MACQUARIE INDONESIA HOLDINGS PTY LIMITED | Australia |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| LP12751 | Macquarie Infrastructure Development Fund LP | United Kingdom |
| 74311390 | MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT LIMITED | Australia |
| 5755862 | Macquarie Infrastructure GP Limited | United Kingdom |
| CH-170.3.028.960-5/ | MACQUARIE INFRASTRUCTURE HOLDINGS AG | Switzerland |
| 72609271 | MACQUARIE INFRASTRUCTURE INVESTMENT MANAGEMENT LIMITED | Australia |
| 72652736 | MACQUARIE INFRASTRUCTURE LIMITED | Australia |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED | Australia |
| 06823M | MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED - SING | Singapore |
| 3707788 | MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC | United States |
| 72677993 | MACQUARIE INFRASTRUCTURE NO.2 LIMITED | Australia |
| MACQUARIE INFRASTRUCTURE OPPORTUNITIES FUND LTD | Cayman Islands | |
| 4339673 | Macquarie Infrastructure Partners Canada GP Ltd. | Canada |
| MACQUARIE INFRASTRUCTURE PARTNERS II GP LLC | United States | |
| 4088348 | MACQUARIE INFRASTRUCTURE PARTNERS INC | United States |
| 4106439 | MACQUARIE INFRASTRUCTURE PARTNERS U.S GP LLC | United States |
| 29003 | MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| 129 526 272 | MACQUARIE INSURANCE SOLUTIONS(BROKER)PTY LTD | Australia |
| 117787C | Macquarie International AdvisoryLimited | Isle of Man |
| 127735960 | MACQUARIE INTERNATIONAL ADVISORY SERVICES PTY LIMITED | Australia |
| 502151 | MACQUARIE INTERNATIONAL CAPITAL MARKETS LIMITED | HongKong |
| 92985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 4125302 | Macquarie International Holdings Limited | United Kingdom |
| LP013238 | Macquarie International Investment Holdings LP | United Kingdom |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia |
| 1802574 | Macquarie International Limited | United Kingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED(HONG KONG BRANCH) | HongKong |
| 104-84-05215 | MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH | Korea,Republic of |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 127487601 | MACQUARIE INTERNATIONAL OFFICE PTY LIMITED | Australia |
| 78980668 | MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED | Australia |
| 169050 | MACQUARIE INTERNATIONAL SC INVESTMENTS CO | Cayman Islands |
| MACQUARIE INTERNATIONAL SMALL CAP ROADS CO | Cayman Islands | |
| 4957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 36631 | MACQUARIE INVESTMENT(HONG KONG)LIMITED | HongKong |
| 785179 | MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD | China |
| 012579(Xuhui) | MACQUARIE INVESTMENT ADVISORY(BEIJING)LIMITED(SHANGHAI BRA | NChina |
| 122939600 | MACQUARIE INVESTMENT HOLDINGS LIMITED | Australia |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| WN1114216 | MACQUARIE INVESTMENT MANAGEMENT(NZ)LIMITED | New Zealand |
| 2867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| B108283 | MACQUARIE INVESTMENT MANAGEMENT SARL | Luxembourg |
| 71745401 | MACQUARIE INVESTMENT SERVICES LIMITED | Australia |
| MACQUARIE INVESTMENT TRUST | Australia | |
| WK-133809 | MACQUARIE INVESTMENTS(SINGAPORE)LIMITED | Cayman Islands |
| 4104671 | Macquarie Investments(UK)Limited | United Kingdom |
| 4248101 | MACQUARIE INVESTMENTS(USA)INC | United States |
| 5582630 | Macquarie Investments 1 Limited | United Kingdom |
| 5708696 | Macquarie Investments 2 Limited | United Kingdom |
| 69416977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | Macquarie Investments Deutschland GmbH | Germany |
| 4092888 | MACQUARIE INVESTMENTS LLC | United States |
| LP00000051 | MACQUARIE INVESTMENTS NO. 2 LIMITED PARTNERSHIP | Australia |
| 0 | MACQUARIE INVESTMENTS NO. 3 LIMITED PARTNERSHIP | Australia |
| 200718499D | MACQUARIE INVESTMENTS SINGAPORE PTE LTD | Singapore |
| 6373185 | Macquarie Investor Products(UK)Limited | United Kingdom |
| 119211433 | MACQUARIE INVESTORS PTY LTD | Australia |
| 459515-H | MACQUARIE IT SDN BHD | Malaysia |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0199-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED(JAPAN BRANC | Japan |
| 107147188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 0199-03-011932 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED(JAPAN BRANC | Japan |
| 117560282 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | Australia |
| 0199-03-012590 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED(JAPAN BRANC | Japan |
| 117560415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| 0199-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED(JAPAN BRANC | Japan |
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| MACQUARIE JAPAN PROPERTY TRUST | Australia | |
|---|---|---|
| 119106053 | MACQUARIE JAQUES PTY LIMITED | Australia |
| 52430C1/GBL | MACQUARIE JIN LIN(MAURITIUS)PTY LTD | Mauritius |
| 110990184 | MACQUARIE JIN LIN PTY LIMITED | Australia |
| 122774289 | MACQUARIE KEMBLE WATER HOLDINGS PTY LTD | Australia |
| 128743822 | MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED | Australia |
| 128743546 | MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED | Australia |
| 104-81-53531 | MACQUARIE KOREA CO. LTD | Korea,Republic of |
| 104-81-95716 | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT LTD | Korea,Republic of |
| 5487970 | Macquarie Korean Investment Holdings Limited | United Kingdom |
| 127162485 | MACQUARIE LABRADOR PTY LIMITED | Australia |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 1156 | MACQUARIE LEASING(CHINA)CO LIMITED | China |
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| 2997799 | Macquarie Leasing (UK)Limited | United Kingdom |
| 5867292 | Macquarie LeasingLimited | United Kingdom |
| 2675032 | MACQUARIE LEASING NSW PTY. LIMITED | Australia |
| 2674982 | MACQUARIE LEASING PTY. LIMITED | Australia |
| 10529638 | MACQUARIE LEASINGQLD PTY. LIMITED | Australia |
| 105453834 | MACQUARIE LEISURE DEVELOPMENTS LIMITED | Australia |
| 127027712 | MACQUARIE LEISURE MANAGEMENT HEALTH CLUBS PTY LIMITED | Australia |
| 79630676 | MACQUARIE LEISURE MANAGEMENT LIMITED | Australia |
| 2574914 | MACQUARIE LEISURE SERVICES PTY LIMITED | Australia |
| 206344 | MACQUARIE LENDING NZ LIMITED | New Zealand |
| 3963773 | MACQUARIE LIFE LIMITED | Australia |
| MACQUARIE LION ENERGY LIMITED | Bermuda | |
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| 114174168 | MACQUARIE LP FINANCE COMPANY PTY LIMITED | Australia |
| 130789767 | MACQUARIE MACAU HOLDINGS PTY LIMITED | Australia |
| 115036470 | MACQUARIE MANAGED INVESTMENTS LIMITED | Australia |
| 116208354 | MACQUARIE MANAGEMENT COMPANY(ISF)3 LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
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| 116007740 | MACQUARIE MCO HOLDINGS PTY LIMITED | Australia |
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| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 108538218 | MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED | Australia |
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| 4921203 | Macquarie Meters 1(UK)Limited | United Kingdom |
| 4920378 | Macquarie Meters 2(UK)Limited | United Kingdom |
| 4508971 | MACQUARIE MICROSTAR HOLDINGS INC | United States |
| 95180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 115524028 | MACQUARIE MIDDLE EAST MANAGEMENT LIMITED | Australia |
| 112748599 | MACQUARIE MIDDLE EAST REAL ESTATE CAPITAL HOLDINGS PTY LTD | Australia |
| 128138376 | MACQUARIE MILTON PTY LIMITED | Australia |
| 130225222 | MACQUARIE MIP II INVESTMENT LIMITED | Australia |
| 6454139 | Macquarie MM6 Limited | United Kingdom |
| 117033431 | MACQUARIE MOORE STREET PTY LIMITED | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGSPTY LIMITED | Australia |
| MACQUARIE MORTGAGESFUNDINGTRUST 2007-1 | United States | |
| 57760175 | MACQUARIE MORTGAGESPTY LIMITED | Australia |
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| 9636257 | MACQUARIE N.T. LEASINGPTY. LIMITED | Australia |
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| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE)PTE LIMITED | Singapore |
| Non ELE | MACQUARIE NE HOLDINGSINC. | 30/09/2008 |
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| 4039178 | MACQUARIE NEW YORK PARKINGINC. | United States |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | New Zealand |
| 6697718 | MacquarieNomineesLimited | UnitedKingdom |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | MacquarieNorth AmericaLtd. | Canada |
| 3939987 | MacquarieNorth America SecuritiesLtd. | Canada |
| 107464620 | MACQUARIE NOTE INVESTMENTSPTY LIMITED | Australia |
| 8595711 | MACQUARIE NZ HOLDINGSPTY LIMITED | Australia |
| 117033637 | MACQUARIEOFFICECOLLINS STREET PTY LIMITED | Australia |
| 127497536 | MACQUARIEOFFICE INVESTMENTSPTY LIMITED | Australia |
| 6765206 | MACQUARIEOFFICE MANAGEMENT LIMITED | Australia |
| 4272055 | MACQUARIEOFFICE TRS SERVICESINC | United States |
| MACQUARIEOFFSHORE FUNDSNO 3LIMITED | Bermuda | |
| MACQUARIEOFFSHORE MASTER FUND LIMITED | Bermuda |
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| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
|---|---|---|
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| 4207954 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| MACQUARIE ONE LIMITED | United Arab Emirates | |
| 2934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| 108538003 | MACQUARIE PARKING INFRASTRUCTURE PTY LIMITED | Australia |
| 111494172 | MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED | Australia |
| 107464264 | MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED | Australia |
| 122169368 | MACQUARIE PASTORAL MANAGEMENT LTD | Australia |
| 122169304 | MACQUARIE PASTORAL SERVICES LTD | Australia |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia |
| 130903249 | MACQUARIE PDP SPV HOLDCO PTY LIMITED | Australia |
| 6349353 | MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED | United Kingdom |
| 91666929 | MACQUARIE PHOTONICS PTY LIMITED | Australia |
| 93919727 | MACQUARIE PIB MANAGEMENT PTY LIMITED | Australia |
| 115622449 | MACQUARIE PIB PROJECT CO A PTY LIMITED | Australia |
| 115622458 | MACQUARIE PIB PROJECT CO B PTY LIMITED | Australia |
| 107464586 | MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED | Australia |
| 107464540 | MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED | Australia |
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| 4235312 | Macquarie Power Management Ltd. | Canada |
| 133 273 426 | MACQUARIE PRECISION MARKETING PTY LTD | Australia |
| 200703284G | MACQUARIE PRINCIPAL(SINGAPORE)PTE. LTD | Singapore |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 82038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| 116782006 | MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED | Australia |
| WN1144511 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT(NZ)PTY LIMITED | New Zealand |
| 89987388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | Australia |
| 74453393 | MACQUARIE PROJECT FINANCE PTY LIMITED | Australia |
| 64904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 8606826 | MACQUARIE PROPERTY CHINA PTY LIMITED | Australia |
| 77727318 | MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED | Australia |
| AK640307 | MACQUARIE PROPERTY FINANCE LIMITED | New Zealand |
| 76560917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | Australia |
| 65678962 | MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED | Australia |
| 105453736 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 LIMITED | Australia |
| 120957333 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 LIMITED | Australia |
| 120957360 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 LIMITED | Australia |
| 88772203 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS LIMITED | Australia |
| 128219330 | MACQUARIE PROPERTY LEVER PTY LIMITED | Australia |
| 124282364 | MACQUARIE PUZZLE NO.1 PTY LIMITED | Australia |
| 124282319 | MACQUARIE PUZZLE NO.2 PTY LIMITED | Australia |
| 124683218 | MACQUARIE PUZZLE NO.3 PTY LIMITED | Australia |
| 124683174 | MACQUARIE PUZZLE NO.4 PTY LIMITED | Australia |
| 124683147 | MACQUARIE PUZZLE NO.5 PTY LIMITED | Australia |
| 124683110 | MACQUARIE PUZZLE NO.6 PTY LIMITED | Australia |
| 113621024 | MACQUARIEQUEEN STREET PTY LIMITED | Australia |
| 4039167 | MACQUARIE RAIL INC. | United States |
| 647475-6 | Macquarie Rail Limited | Canada |
| 4484981 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 115220123 | MACQUARIE READING PTY LIMITED | Australia |
| 4504560 | MACQUARIE REAL ESTATE ADVISORY SERVICES LLC | United States |
| 2007/032533/07 | MACQUARIE REAL ESTATE AFRICA(PROPRIETARY)LIMITED | South Africa |
| 2007/032542/07 | MACQUARIE REAL ESTATE AFRICA A(PROPRIETARY)LIMITED | South Africa |
| 2007/032550/07 | MACQUARIE REAL ESTATE AFRICA B(PROPRIETARY)LIMITED | South Africa |
| 129130 963 | MACQUARIE REAL ESTATE AFRICA INVESTMENTSPTY LIMITED | Australia |
| 623285 | MACQUARIE REAL ESTATE ASIA LIMITED | HongKong |
| 95918068 | MACQUARIE REAL ESTATE ASIA NOMINEESPTY LIMITED | Australia |
| 0199-01-089825 | MACQUARIE REAL ESTATECAPITAL KK | Japan |
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| 130364699 | MACQUARIE REAL ESTATE DEVELOPMENTCAPITAL(AUS)PTY LIMITED | Australia |
| 132468690 | MACQUARIE REAL ESTATE EQUITY FUND NO.8PTY LIMITED | Australia |
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| 114018370 | MACQUARIE REAL ESTATE INVESTMENTSPTY LIMITED | Australia |
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| 58056616 | MACQUARIE REAL ESTATE MANAGEMENTSERVICES (ACT)PTY LIMITED | Australia |
| 3420460 | MACQUARIE REAL ESTATE MANAGEMENTSERVICES (NSW)PTY. LIMITED | Australia |
| 10795794 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(QLD)PTY LIMITED | Australia |
| 123021812 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(SA)PTY LIMITED | Australia |
| 123021938 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(TAS)PTY LIMITED | Australia |
| 5996725 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(VIC)PTY LIMITED | Australia |
| 79672450 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(WA)PTY LIMITED | Australia |
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| 119898038 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED | Australia |
|---|---|---|
| 200509669E | MACQUARIE REAL ESTATE SINGAPORE PTE LIMITED | Singapore |
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| 102368052 | MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED | Australia |
| 4535338 | Macquarie Regional Shareholdings(UK)Limited | United Kingdom |
| LP013028 | Macquarie Renaissance Infrastructure Fund L.P. | United Kingdom |
| 4454539 | MACQUARIE RENEWABLE ENERGY INC | United States |
| 112147350 | MACQUARIE RENEWABLES HOLDINGS PTY LIMITED | Australia |
| 112588664 | MACQUARIE RENEWABLES MANAGEMENT LIMITED | Australia |
| 125098339 | MACQUARIE RESIDENTIAL(STATE)MANAGEMENT PTY LTD | Australia |
| 125098179 | MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD | Australia |
| MACQUARIE RESIDENTIAL TRUST | Australia | |
| 672846-4 | Macquarie Resource Capital Canada Ltd. | Canada |
| 130 224 949 | MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED | Australia |
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| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | HongKong |
| 37450 | MACQUARIE RG INVESTMENTS LIMITED | Bermuda |
| 6219852 | MACQUARIE RISK ADVISORY SERVICES LIMITED | Australia |
| 3898413 | MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED | Australia |
| 121066493 | MACQUARIE RPD HOLDINGS PTY LTD | Australia |
| 200805461N | Macquarie SBI Infrastructure Management Pte. Limited | Singapore |
| 4114653 | MACQUARIE SC INVESTMENTS INC | United States |
| 63267032 | MACQUARIE SCIENCE HOLDINGS PTY LIMITED | Australia |
| 2832126 | MACQUARIE SECURITIES(AUSTRALIA)LIMITED | Australia |
| 4181603 | Macquarie Securities(Canada)Ltd. | Canada |
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| 2235/2539 | MACQUARIE SECURITIES(THAILAND)LIMITED | Thailand |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | Korea,Republic of |
| 3435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2006/023546/07 | MACQUARIE SECURITIES SOUTH AFRICA(PROPRIETARY)LIMITED | South Africa |
| 641342 | MACQUARIE SECURITISATION(HONG KONG)LIMITED | HongKong |
| 75289002 | MACQUARIE SECURITISATION(OBU)PTY LIMITED | Australia |
| 3297336 | MACQUARIE SECURITISATION LIMITED | Australia |
| 010473862-3438695 | MACQUARIE SECURITIZATION USA LLC | United States |
| 496224 | MACQUARIE SERVICES(HONG KONG)LIMITED | HongKong |
| 200513362E | MACQUARIE SERVICES SINGAPORE PTE LIMITED | Singapore |
| 126143860 | MACQUARIE SGT PTY LIMITED | Australia |
| MACQUARIE SGT TRUST | Australia | |
| 125336101 | MACQUARIE SHENTON PTY LIMITED | Australia |
| 6388283 | Macquarie SourcingLimited | United Kingdom |
| 96705341 | MACQUARIE SOUTH KINGSCLIFF PTY LIMITED | Australia |
| B84472539 | Macquarie Spain S.L. | Spain |
| MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | Bermuda | |
| 75295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 87382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 4181611 | Macquarie Specialized FinancingLtd. | Canada |
| 126143904 | MACQUARIE ST GEORGES TERRACE PTY LIMITED | Australia |
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| 65747417 | MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)LIMITED | Australia |
| 583316 | MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED | Virgin Islands,British |
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| 8607038 | MACQUARIE SWAN STREET PTY LIMITED | Australia |
| 92034403 | MACQUARIE SYNDICATE MANAGEMENT PTY LTD | Australia |
| 92034485 | MACQUARIE SYNDICATE NOMINEE PTY LTD | Australia |
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| 69344387 | MACQUARIE SYNDICATION(NO. 23)PTY. LIMITED | Australia |
| 62060879 | MACQUARIE SYNDICATION(NO. 7)PTY. LIMITED | Australia |
| 65309033 | MACQUARIE SYNDICATION(NO.12)PTY LIMITED | Australia |
| 200813631K | MACQUARIE TCG SINGAPORE PTE. LIMITED | Singapore |
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| 9641196 | MACQUARIE TECHNOLOGY SERVICES PTY LTD | Australia |
| 80472751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | Australia |
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| 8606906 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | Australia |
| 9642933 | MACQUARIE TOURISM & LEISURE PTY LIMITED | Australia |
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| 1888243 | MACQUARIE TREASURY FINANCE(NZ)LIMITED | New Zealand |
| MACQUARIE TREASURY MANAGEMENT LTD. | Bermuda | |
| HRB 76979 | Macquarie Treuvermoegen GmbH | Germany |
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| MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND | Australia | |
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| MACQUARIE TRUE INDEX FIXED INTEREST | Australia | |
| MACQUARIE TRUE INDEX GLOBAL BOND FUND | Australia | |
| 121530041 | MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND | Australia |
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| MACQUARIE TRUE INDEX PLUS AUSTRALIAN EQUITY | Australia | |
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| 8607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 8606853 | MACQUARIE TWENTY-EIGHTH AVIATION LEASING PTY. LIMITED | Australia |
| 8606844 | MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED | Australia |
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| 115219988 | MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED | Australia |
| 261723 | MACQUARIE VEHICLES(NZ)LIMITED | New Zealand |
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| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
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| 168966 | MACQUARIE WEALTH MANAGEMENT(INDIA)PRIVATE LIMITED | India |
| 132 573 436 | MACQUARIE WTC CHEONGNA INVESTMENT PTY LIMITED | Australia |
| Macquarie Zhaopin Holdings Limited | Cayman Islands | |
| MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND(UNHEDGED) | Australia | |
| 6010500 | MAIL HOLDINGS PTY LIMITED | Australia |
| MAP HOLDING TRUST | Australia | |
| 90975456 | MARGIN LENDING NOMINEES PTY LIMITED | Australia |
| MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING(BEIJING | China | |
| MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING(SHANGH | China | |
| 102964312 | MASL NO. 2 PTY LIMITED | Australia |
| 5842104 | Mayven UKplc | United Kingdom |
| 8607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 1330132 | MBL RIVER LINKS PTY LIMITED | Australia |
| 363941 | MC CAPITAL GROUP | Ireland |
| 69343693 | MC CAPITAL HOLDINGS NO.1 PTY LIMITED | Australia |
| 69343791 | MC CAPITAL HOLDINGS NO.2 PTY LIMITED | Australia |
| MCA ACQUISITION CORP | Cayman Islands | |
| MCA ACQUISITION CORP. HOLDINGS LIMITED | Cayman Islands | |
| 4551158 | MCA Acquisition Holdings,LLC | United States |
| 78223382 | MCF LEASING PTY LIMITED | Australia |
| 127761871 | MCLAREN TK INVESTOR PTY LTD | Australia |
| 977935 | MCNEE HOLDINGS PTY LIMITED | Australia |
| 4526019 | MCP Solar Assets Partners I LLC | United States |
| 452697 | MCP Solar Assets Partners II LLC | United States |
| SC280388 | MEIF(Scotland)GP Limited | United Kingdom |
| 4866246 | MEIF(UK)Limited | United Kingdom |
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
| 6238482 | MEMNON PTY. LIMITED | Australia |
| 7226306 | MENDLESHAM CORPORATION PTY. LIMITED | Australia |
| 84781555 | MERIT MANAGEMENT NO.1 PTY LIMITED | Australia |
| 84781493 | MERIT NO.1 PTY LIMITED | Australia |
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| 5841542 | MGIG UK Limited | United Kingdom |
| 200708397H | MGJ HOLDINGS PTE LIMITED | Singapore |
| 4346896 | MGOP Feeder I GP LLC | United States |
| MICLYN EXPRESS OFFSHORE LIMITED | Bermuda | |
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| 4323415 | MIF US INVESTMENT PARTNERSHIP | United States |
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| 38099 | MIH BERMUDA 2 LIMITED | Bermuda |
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| 0199-02-049501 | MINTAKA YUGEN KAISHA | Japan |
| 114788C | MIOM 2 LIMITED | Isle of Man |
| 59705 | MIREF INTERNATIONAL HOLDINGS LIMITED | Mauritius |
| 124393166 | MITCHELL HEALTH PARTNERSHIP PTY LIMITED | Australia |
| 0199-02-032951 | MJL ACE LTD | Japan |
| 0199-02-032952 | MJL BAY LTD | Japan |
| 0199-02-009415 | MJL COOKIE LTD | Japan |
| 010473862-3438695 | MMUSA WAREHOUSE NO 1 LLC | United States |
| 3613926 | MONGOOSE ACQUISITION LLC | United States |
| 103410297 | MONGOOSE PTY LTD | Australia |
| WK-133920 | Monkwell Investments Limited | Cayman Islands |
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| 86587608 | MONT PARK DEVELOPMENT COMPANY PTY LIMITED | Australia |
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| MOORE STREET TRUST | Australia | |
| 451295 | MPFI DECENTRALISATION(HOLDINGS)LIMITED | Ireland |
| 451296 | MPFI DECENTRALISATION INVESTMENTS LIMITED | Ireland |
| 451294 | MPFI DECENTRALISATION LIMITED | Ireland |
| 451722 | MPFI INVESTMENTS LIMITED | Ireland |
| 450465 | MPFI SCHOOLS 1(HOLDINGS)LIMITED | Ireland |
| 450713 | MPFI SCHOOLS 1 INVESTMENTS LIMITED | Ireland |
| 450464 | MPFI SCHOOLS 1 LIMITED | Ireland |
| 61160558 | MQCAPITAL PTY LIMITED | Australia |
| MQJAPAN MARKET NEUTRAL FUND(CAYMAN ISLANDS) | Cayman Islands | |
| 92552611 | MQPORTFOLIO MANAGEMENT LIMITED | Australia |
| 200703288K | MQSPECIALISED INVESTMENT MANAGEMENT(SINGAPORE)PTE. LIMITE | DSingapore |
| 86438995 | MQSPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
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| 109837783 | MREEF SSF MANAGEMENT LIMITED | Australia |
| B141307 | MRIF LuxembourgHoldings Sarl | Luxembourg |
| B141104 | MRIF LuxembourgInvestments Sarl | Luxembourg |
| B141021 | MRIF LuxembourgRestructure Sarl | Luxembourg |
| 34306710 | MRIF Pulkovo Holdings B.V. | Netherlands |
| B141022 | MRIF Pulkovo Holdings Sarl | Luxembourg |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| MUNICIPAL AND INFRASTRUCTURE ASSURANCE CORPORATION | United States | |
| 117100615 | MUSASHI INVESTOR PTY LIMITED | Australia |
| 6938825 | MXMM CAPITAL MARKETS NOMINEES PTY LIMITED | Australia |
| 8596950 | MXMM DEPOSITS PTY. LIMITED | Australia |
| 1902165 | MXMM FUNDS MANAGEMENT PTY LIMITED | Australia |
| 78271226 | MXMM PORTFOLIO SERVICES PTY LIMITED | Australia |
| 8606782 | MXMM THIRTY-SEVENTH AVIATION LEASING PTY. LIMITED | Australia |
| 3337675 | NANWAY NOMINEES PTY LIMITED | Australia |
| 4107909 | NDI NO.1 LLC | United States |
| Negombo Kft | Hungary | |
| HRA43929 | Nereus Thesaurus XII Beteiligungs GmbH & Co. KG | Germany |
| 111180271 | NEW MEDIA HOLDINGS PTY LIMITED | Australia |
| B132283 | New World GamingInternational S.A. | Luxembourg |
| 124392829 | NORTH-WEST EXPRESSWAY PTY LIMITED | Australia |
| 79630603 | OMNI LEISURE OPERATIONS PTY LIMITED | Australia |
| 92609428 | OMNI SPORTS MANAGEMENT PTY LTD | Australia |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 205391 | OW FundingLimited | Cayman Islands |
| 092 375 703 | OzForex PtyLimited | Australia |
| 71982244 | PACIFIC RIM OPERATIONS LIMITED | Australia |
| 4444506 | PADUA MG HOLDINGS INC | United States |
| 8586365 | PARAY PTY. LIMITED | Australia |
| PARENTS AT WORK INVESTMENT UNIT TRUST | Australia | |
| PARENTS AT WORK OPERATIVE UNIT TRUST | Australia | |
| PARENTS@WORK FREEHOLD UNIT TRUST | Australia | |
| 107805452 | PARENTS@WORK PTY LIMITED | Australia |
| 8596656 | PARSEES PTY LIMITED | Australia |
| 180547 | PASLEY INTERNATIONAL LIMITED | Virgin Islands,British |
| 116467237 | PELLMAC PTY LIMITED | Australia |
| PERLA FINANCE CO 2007-1 S.R.L | Italy | |
| 2832660985 | Perla Finance Co. 2008-2 S.R.L. | Italy |
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| C205304 | PIRANGUT CYPRUS NO. 2 LIMITED | Cyprus |
| 117100599 | PLEIADES INVESTOR PTY LIMITED | Australia |
| 0199-02-047017 | PLEIADES YUGEN KAISHA | Japan |
| 80106412 | POLAR FINANCE LIMITED | Australia |
| 09.03.1.67.21972 | PT Macquarie Capital Securities Indonesia | Indonesia |
| PT MACQUARIE KONSULTAN INDONESIA | Indonesia | |
| 111086705 | PTK INVESTOR PTY LIMITED | Australia |
| 3425562 | Pulse 24 Limited | United Kingdom |
| 70603824 | PUMA FINANCE PTY LIMITED | Australia |
| PUMA GLOBAL TRUST NO. 1 | Australia | |
| PUMAGLOBAL TRUST NO. 2 | Australia | |
| PUMAGLOBAL TRUST NO.3 | Australia | |
| PUMAGLOBAL TRUST NO. 4 | Australia | |
| PUMAGLOBAL TRUST NO.S1 | Australia | |
| PUMAGLOBAL TRUST NO.5 | Australia | |
| PUMAGLOBAL TRUST NO.6 | Australia | |
| 64904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| PUMA MASTER FUND E-3 | Australia | |
| PUMA MASTER FUND P-10 | Australia | |
| PUMA MASTER FUND P-11 | Australia | |
| PUMA MASTER FUND P-6 | Australia | |
| PUMA MASTER FUND P-7 | Australia | |
| PUMA MASTER FUND P-8 | Australia |
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| PUMA MASTER FUND P-9 | Australia | |
|---|---|---|
| PUMA MASTER FUND S-2 | Australia | |
| 0 | PUMA MASTERFUND H-1 | Australia |
| PUMA MASTERFUND P12 | Australia | |
| PUMA MASTERFUND P-13 | Australia | |
| PUMA MASTERFUND P-14 | Australia | |
| PUMA Masterfund P-15 | Australia | |
| PUMA MASTERFUND S3 | Australia | |
| PUMA MASTERFUND S-5 | Australia | |
| PUMA MASTERFUND S-6 | Australia | |
| PUMA Masterfund S-7 | Australia | |
| PUMA SUB FUND ACHM | Australia | |
| PUMA SUB FUND CP | Australia | |
| PUMA SUB FUND CP2 | Australia | |
| PUMA SUB FUND CP3 | Australia | |
| PUMA SUB FUND CP4 | Australia | |
| PUMA SUB FUND CRS | Australia | |
| PUMA SUB FUND GSF | Australia | |
| PUMA SUB FUND SABRE | Australia | |
| PUMA SUB FUND SPAN | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA SUBFUND COMMBANK | Australia | |
| 69344190 | QRENT PTY LIMITED | Australia |
| QHA HOLDINGS LTD | Bermuda | |
| QIMONDA LEASING TRUST 2007 | United States | |
| QUALITY HEALTHCARE HOLDINGS LIMITED | Bermuda | |
| QUALITY HEALTHCARE LIMITED | Bermuda | |
| 127329337 | QUEEN STREET PARTNERS PTY LIMITED | Australia |
| 132 821 606 | QUEENSLAND GATEWAY CORPORATION 1 PTY LIMITED | Australia |
| 132 821 660 | QUEENSLAND GATEWAY CORPORATION 2 PTY LIMITED | Australia |
| 132 821 142 | QUEENSLAND GATEWAY HOLDING CORPORATION 1 PTY LIMITED | Australia |
| 132 821 106 | QUEENSLAND GATEWAY HOLDING CORPORATION 2 PTY LIMITED | Australia |
| 5504362 | Radio UK Holdings Limited | United Kingdom |
| 118472441 | RANSHAR PTY LTD | Australia |
| 0 | REGIONAL MEDIA TRUST | Australia |
| 8606880 | REMA NOMINEES PTY. LIMITED | Australia |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| 54982106 | RESIDCO PTY. LIMITED | Australia |
| WK-119866 | Ropemaker Street Investments Limited | Cayman Islands |
| 5129984 | ROSS PLASTICS PTY LTD | Australia |
| 6566427 | RUGARNO PTY LIMITED | Australia |
| 48603C1/GBL | SAN LING INVESTMENTS LIMITED | Mauritius |
| 71366339 | SANTORINI ONE PTY LIMITED | Australia |
| 8597840 | SECURE AUSTRALIA MANAGEMENT PTY. LIMITED | Australia |
| 58639688 | SEDULOUS INVESTMENTS PTY LIMITED | Australia |
| SERIES 2007-1 PANTHER TRUST | Australia | |
| 3484259 | SHALINA PTY LIMITED | Australia |
| 3100036445 | SHANGHAI CHENGLI PROPERTIES CO LTD | China |
| SHERLOCK SECURITIES LIMITED | Cayman Islands | |
| 2008/022345/07 | Shieldco Securities S1(Pty)Limited | South Africa |
| SMART J WAREHOUSE TRUST | Australia | |
| SMART RBS WAREHOUSE TRUST | Australia | |
| SMART RESIDUAL VALUE SERIES TRUST | Australia | |
| SMARTSERIES2007-1 TRUST | Australia | |
| SMARTSERIES2007-2 TRUST | Australia | |
| SMARTSERIES2007-3E TRUST | Australia | |
| SMARTSERIES2008-1E TRUST | Australia | |
| SMARTSERIES2008-2 TRUST | Australia | |
| 127294946 | SOUWEST DEVELOPMENTSPTY LIMITED | Australia |
| 8508030 | SPAL PTY LIMITED | Australia |
| 75364064 | STRUCTURED PRIME ASSET RECEIVABLES (SPARS)NO. 1 PTY LIMITED | Australia |
| 113707216 | SYDNEY WEST HOUSINGPARTNERSHIP PTY LIMITED | Australia |
| 50069817 | SYNDICATED ASSET MANAGEMENT PTY. LIMITED | Australia |
| MC189031 | SYNTHETICASSET FUNDINGENTITY 1 LIMITED | Cayman Islands |
| MC189033 | SYNTHETICASSET FUNDINGENTITY 2 LIMITED | Cayman Islands |
| MC189031 | SYNTHETICASSET FUNDINGENTITY3LIMITED | Cayman Islands |
| 01990-02-017866 | TAIKANSAN KAIHATSULIMITED | Japan |
| 4439050 | TAURUSAEROSPACEGROUP INC. | United States |
| 4439057 | TAURUSAEROSPACEGROUP LLC | United States |
| 4578519 | TaurusTanksInc. | United States |
| 85356770 | TEGENSEE PTY LIMITED | Australia |
| 70142951 | TELBANE PTY LTD | Australia |
| 79630649 | TEN7 PTY LIMITED | Australia |
| HRB80067 | TensionServices Germany GmbH | Germany |
| THE FALCONGENERAL PARTNERSHIP | HongKong | |
| 0 | THEGLOBAL DEBT LIMITED PARTNERSHIP NO. 2 | Australia |
| THE MF TRUST | South Africa | |
| THE NSW RESIDENTIAL TRUST | Australia |
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| THEQUEENSLAND RESIDENTIAL TRUST | Australia | |
|---|---|---|
| THE VICTORIA RESIDENTIAL TRUST | Australia | |
| 64721080 | TOUCHSTONE MACQUARIE PTY LIMITED | Australia |
| 9633603 | TRYPTIC PTY LIMITED | Australia |
| 4631395 | UKForex Limited | United Kingdom |
| HRB 82733 | UNA 165. EquityManagement GmbH | Germany |
| 130654410 | UNIRESORT GARDENS PTY LTD | Australia |
| 114734557 | UPL(CATHERINE FIELD)PTY LIMITED | Australia |
| 116908537 | UPL(KIRRA)PTY LIMITED | Australia |
| 113665455 | UPL(LEOPOLD)PTY LIMITED | Australia |
| 115007915 | UPL(LIVERPOOL)PTY LIMITED | Australia |
| 116908653 | UPL(NO 10)PTY LIMITED | Australia |
| 127048659 | UPL(NO 15)PTY LIMITED | Australia |
| 127049021 | UPL(NO 16)PTY LIMITED | Australia |
| 127049076 | UPL(NO 17)PTY LIMITED | Australia |
| 127049085 | UPL(NO 18)PTY LIMITED | Australia |
| 127049110 | UPL(NO 19)PTY LIMITED | Australia |
| 127049281 | UPL(NO 21)PTY LIMITED | Australia |
| 127049254 | UPL(NO 22)PTY LIMITED | Australia |
| 127049209 | UPL(NO 24)PTY LIMITED | Australia |
| 127049183 | UPL(NO 25)PTY LIMITED | Australia |
| 116908493 | UPL(NO 6)PTY LIMITED | Australia |
| 116908582 | UPL(NO 7)PTY LIMITED | Australia |
| 116908635 | UPL(NO 9)PTY LIMITED | Australia |
| 114734986 | UPL(NO. 11)PTY LIMITED | Australia |
| 116908608 | UPL(NO. 8)PTY LIMITED | Australia |
| 115793685 | UPL(NSW)PTY LIMITED | Australia |
| 127049227 | UPL(PALMVIEW)PTY LIMITED | Australia |
| 115007933 | UPL(PORTARLINGTON)PTY LIMITED | Australia |
| 120934741 | UPL(QLD)PTY LIMITED | Australia |
| 85359833 | UPL(SA)PTY LIMITED | Australia |
| 84657616 | UPL(UNDERDALE)PTY LIMITED | Australia |
| 115912822 | UPL(VIC)PTY LIMITED | Australia |
| 95793141 | UPL(WA)PTY LTD | Australia |
| 115007755 | UPL(WHITBY)PTY LIMITED | Australia |
| 81119619 | UPL DEVELOPMENTS PTY LIMITED | Australia |
| 115007862 | UPL MACQUARIE PTY LIMITED | Australia |
| 96705298 | UPL RIVER LINKS INVESTMENTS PTY LTD | Australia |
| 55500902 | UPMILL NOMINEES PTY LIMITED | Australia |
| 113918166 | URBAN PACIFIC(BEROWRA)PTY LIMITED | Australia |
| 115131345 | URBAN PACIFIC(FLETCHER)PTY LIMITED | Australia |
| 114197429 | URBAN PACIFIC(SOMERSET)PTY LIMITED | Australia |
| 81119495 | URBAN PACIFIC LIMITED | Australia |
| 92034458 | URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED | Australia |
| USFOREX LLC | United States | |
| UTILITY SERVICE PARTNERS,INC. | United States | |
| 8592916 | UTOPIA PTY LIMITED | Australia |
| 3201303 | VALCORA PTY LIMITED | Australia |
| 80218622 | VICWIRE PARTNERSHIP PTY LIMITED | Australia |
| 79878783 | VOLATIC PTY LIMITED | Australia |
| 79865311 | VOLBING PTY LIMITED | Australia |
| 95793169 | VUE APARTMENTS PTY LTD | Australia |
| 200604119K | WARATAH AIRCRAFT LEASING PTE LTD | Singapore |
| 122740327 | WATTLE POINTSPV PTY LIMITED | Australia |
| WILMINGTON INVESTMENT FUND NO.1 LIMITED LLC | United States | |
| 54813080 | WOODROSSNOMINEESPTY. LIMITED | Australia |
| 2736423 | WUXTA PTY LIMITED | Australia |
| 5532426 | YBR FeederGP Limited | UnitedKingdom |
| MC-142957 | YEUNG UK NO.1 | Cayman Islands |
| 1449995 | YorktonCapital PartnersII Inc. | Canada |
| 1430727 | YorktonCapital PartnersInc. | Canada |
| NotAssessed | Yorkton Partners2000Fund,LP | |
| BIN 110589777 | Yorkton Partners2001 Fund,LP | Canada |
| BIN: 101242931 | Yorkton PrivateEquityLimitedPartnership | Canada |
| BIN: 110078755 | Yorkton PrivateEquityNon-ResidentLimitedPartnership | Canada |
| 1716030 | Yorkton ProprietaryAssetManagementInc. | Canada |
| 327522-1 /Ont1193812 | YorktonSecurities CharitableFoundation | Canada |
| 2798503 | ZELENKA PTY LIMITED | Australia |
| 8644362 | ZOFFANIESPTY. LIMITED | Australia |
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ANNEXURE 'B'
This is the annexure marked ‘B’ of 1 page referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 20 November 2008
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Nov-08 | MBL | Repaysecurities | AUD 1.14 | -7,500,000 | FPS | 7,500,000 |
| 18-Nov-08 | MBL | Borrow securities | AUD 1.16 | 8,000,000 | FPS | 8,000,000 |
| 18-Nov-08 | MBL | Repaysecurities | USD 0.75 | -810,000 | FPS | 810,000 |
| 18-Nov-08 | MBL | Borrow securities | AUD 1.15 | 470,000 | FPS | 470,000 |
| 18-Nov-08 | MBL | Repaysecurities | AUD 1.14 | -500,000 | FPS | 500,000 |
| 18-Nov-08 | MBL | Options | AUD 0.01 | 2,329,025 | FPS | 2,329,025 |
| 18-Nov-08 | MBL | Options | AUD 0.01 | 2,329,025 | FPS | 2,329,025 |
| 18-Nov-08 | MBL | On market sale | AUD 1.09 | -9,040 | FPS | 9,040 |
| 18-Nov-08 | MBL | On market sale | AUD 1.05 | -54 | FPS | 54 |
| 18-Nov-08 | MBL | On market sale | AUD 1.05 | -84,122 | FPS | 84,122 |
| 18-Nov-08 | MBL | On market sale | AUD 1.05 | -38,421 | FPS | 38,421 |
| 18-Nov-08 | MBL | On marketpurchase | AUD 1.05 | 122,597 | FPS | 122,597 |
| 18-Nov-08 | MBL | On market sale | AUD 1.05 | -4,658,050 | FPS | 4,658,050 |
| 18-Nov-08 | MIML | On marketpurchase | AUD 1.09 | 600,000 | FPS | 600,000 |
| 18-Nov-08 | MIML | On marketpurchase | AUD 1.05 | 1,503,448 | FPS | 1,503,448 |
| 18-Nov-08 | MIML | On market sale | AUD 1.05 | -122,597 | FPS | 122,597 |
| 18-Nov-08 | MIML | Conversion ofplacement | N/A | 821,935 | FPS | 821,935 |
| 18-Nov-08 | MIML | Conversion ofplacement | N/A | 2,542,377 | FPS | 2,542,377 |
| 18-Nov-08 | MQSIML | On market sale | AUD 1.05 | -11,433 | FPS | 11,433 |
18/18
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