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GOODMAN GROUP — Major Shareholding Notification 2008
Nov 18, 2008
64998_rns_2008-11-18_e322b6bd-9c38-4448-bfc0-6515795c7af3.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a 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 There holder ceased to be a substantial holder on: 17 November 2008 The previous notice was given to the company on: 14 November 2008 The previous notice was dated: 11 November 2008
2. Change in relevant interests
The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest has changed |
Nature of change | Consideration given in relation to change |
Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| See Annexure B |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie GroupEntities |
Controlled Bodies Corporate |
| 4. Addresses The addresses ofpersons named in this form are as follows: |
|
| Name | Address |
| MQG | Level 7,No 1 Martin Place,SydneyNSW 2000 |
| MACQUARIE INVESTMENT MANAGEMENT LTD (MIML) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
| MACQUARIE BANK LIMITED(MBL) | Level 3 25 National Circuit Forrest Australian Capital TerritoryAustralia 2603 |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED(MPPM) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
| MACQUARIE LIFE LIMITED | Level 7 No.1 Martin Place SydneyNew South Wales Australia 2000 |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED(MQSIML) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
| MACQUARIE CAPITAL ADVISERS LIMITED (MCAL) |
Level 23 101 Collins Street Melbourne Victoria Australia 3000 |
| MQ PORTFOLIO MANAGEMENT LIMITED (MQPML) |
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000 |
Signature
| Signature | Signature | Signature |
|---|---|---|
| print name sign here |
Dennis Leong Capacity Date |
CompanySecretary 19 November 2008 |
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ANNEXURE 'A'
This is the annexure marked ‘A’ of 15 pages referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 19 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 |
| 0199-01-116214 | MACQUARIE LEASING(JAPAN)NO. 1 LIMITED | Japan |
| 243880 | MACQUARIE LEASING(NZ)LIMITED | New Zealand |
| 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 | |
| 4224742 | MACQUARIE LONGVIEW ACQUISITIONS LLC | United States |
| 4224735 | MACQUARIE LONGVIEW MIDSTREAM LLC | United States |
| 4224740 | MACQUARIE LONGVIEW UPSTREAM LLC | United States |
| 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 |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 116007740 | MACQUARIE MCO HOLDINGS PTY LIMITED | Australia |
| 3720443 | MACQUARIE MDT HOLDINGS INC | United States |
| D07659212 | MACQUARIE MDT HOLDINGS TRUST | United States |
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 108538218 | MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED | Australia |
| 115524019 | MACQUARIE MEDIA MANAGEMENT LIMITED | Australia |
| 639997-5 | Macquarie Metals and EnergyCapital(Canada)Ltd. | Canada |
| 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 |
| 010473862-3438695 | MACQUARIE MORTGAGES USA INC | United States |
| 9636257 | MACQUARIE N.T. LEASINGPTY. LIMITED | Australia |
| 4603505 | MACQUARIE NATURALGAS SUPPLY I INC. | United States |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE)PTE LIMITED | Singapore |
| Non ELE | MACQUARIE NE HOLDINGSINC. | 30/09/2008 |
| 6798497 | MacquarieNew World Gaming CanadaLtd. | Canada |
| MacquarieNew World GamingPartnership | Canada | |
| 4411569 | MACQUARIE NEW YORK PARKING1 LLC | United States |
| 4039178 | MACQUARIE NEW YORK PARKINGINC. | United States |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | New Zealand |
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| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | MacquarieNorth AmericaLtd. | Canada |
| 3939987 | MacquarieNorth America SecuritiesLtd. | Canada |
| 107464620 | MACQUARIE NOTE INVESTMENTSPTY LIMITED | Australia |
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| MACQUARIEOFFSHORE MASTER FUND LIMITED | Bermuda |
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| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
|---|---|---|
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| 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 |
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| 10795794 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(QLD)PTY LIMITED | Australia |
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| 79672450 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(WA)PTY LIMITED | Australia |
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| 119898038 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED | Australia |
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| MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND | Australia | |
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| 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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| WK-133920 | Monkwell Investments Limited | Cayman Islands |
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| 86587608 | MONT PARK DEVELOPMENT COMPANY PTY LIMITED | Australia |
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| 451296 | MPFI DECENTRALISATION INVESTMENTS LIMITED | Ireland |
| 451294 | MPFI DECENTRALISATION LIMITED | Ireland |
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| 450465 | MPFI SCHOOLS 1(HOLDINGS)LIMITED | Ireland |
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| 450464 | MPFI SCHOOLS 1 LIMITED | Ireland |
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| MQJAPAN MARKET NEUTRAL FUND(CAYMAN ISLANDS) | Cayman Islands | |
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| B141021 | MRIF LuxembourgRestructure Sarl | Luxembourg |
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| MUNICIPAL AND INFRASTRUCTURE ASSURANCE CORPORATION | United States | |
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| 3337675 | NANWAY NOMINEES PTY LIMITED | Australia |
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| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
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| 205391 | OW FundingLimited | Cayman Islands |
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| 8586365 | PARAY PTY. LIMITED | Australia |
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| PARENTS AT WORK OPERATIVE UNIT TRUST | Australia | |
| PARENTS@WORK FREEHOLD UNIT TRUST | Australia | |
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| 70603824 | PUMA FINANCE PTY LIMITED | Australia |
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| PUMAGLOBAL TRUST NO. 4 | Australia | |
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| PUMA MASTER FUND P-9 | Australia | |
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| PUMA MASTERFUND S-5 | Australia | |
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| PUMA SUB FUND SABRE | Australia | |
| PUMA SUB FUND SPAN | Australia | |
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| 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 |
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| 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 |
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| 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 |
15/21
JZ
| 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 |
16/21
JZ
ANNEXURE 'B'
This is the annexure marked ‘B’ of 5 pages referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 19 November 2008
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Nov-08 | MBL | Borrow securities | AUD 1.14 | 425,000 | FPS | 425,000 |
| 17-Nov-08 | MBL | Repaysecurities | USD 0.69 | -10,000,000 | FPS | 10,000,000 |
| 17-Nov-08 | MBL | Repaysecurities | USD 0.69 | -5,000,000 | FPS | 5,000,000 |
| 17-Nov-08 | MBL | Repaysecurities | USD 0.69 | -5,000,000 | FPS | 5,000,000 |
| 17-Nov-08 | MBL | On market sale | AUD 1.02 | -500,000 | FPS | 500,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.02 | 100,000 | FPS | 100,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.02 | 400,000 | FPS | 400,000 |
| 17-Nov-08 | MBL | On market sale | AUD 1.03 | -600,000 | FPS | 600,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 100,000 | FPS | 100,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 500,000 | FPS | 500,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 44,313 | FPS | 44,313 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 4,389 | FPS | 4,389 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 783 | FPS | 783 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 10,000 | FPS | 10,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 23,193 | FPS | 23,193 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 4,004 | FPS | 4,004 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 2,708 | FPS | 2,708 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 3,945 | FPS | 3,945 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 6,665 | FPS | 6,665 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 4,274 | FPS | 4,274 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 801 | FPS | 801 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 8,535 | FPS | 8,535 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 1,640 | FPS | 1,640 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.03 | 8,360 | FPS | 8,360 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.04 | 100,000 | FPS | 100,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.04 | 57,371 | FPS | 57,371 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.06 | 20,000 | FPS | 20,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.10 | 3,500,000 | FPS | 3,500,000 |
| 17-Nov-08 | MBL | On market sale | AUD 1.10 | -3,425,000 | FPS | 3,425,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.11 | 100,000 | FPS | 100,000 |
| 17-Nov-08 | MBL | On marketpurchase | AUD 1.11 | 25,000 | FPS | 25,000 |
| 17-Nov-08 | MBL | On market purchase | AUD 1.14 | 886 | FPS | 886 |
| 17-Nov-08 | MBL | On market sale | AUD 1.08 | -20,000 | FPS | 20,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 6,488 | FPS | 6,488 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 6,569 | FPS | 6,569 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 3,500 | FPS | 3,500 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 39,931 | FPS | 39,931 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 9,665 | FPS | 9,665 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 40,335 | FPS | 40,335 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 9,665 | FPS | 9,665 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 7,279 | FPS | 7,279 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 10,000 | FPS | 10,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 10,000 | FPS | 10,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 13,056 | FPS | 13,056 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 29,665 | FPS | 29,665 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 10,000 | FPS | 10,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 7,279 | FPS | 7,279 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 3,056 | FPS | 3,056 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 25,000 | FPS | 25,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 4,665 | FPS | 4,665 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 20,335 | FPS | 20,335 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 74,665 | FPS | 74,665 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 25,335 | FPS | 25,335 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -400,000 | FPS | 400,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 50,000 | FPS | 50,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 25,000 | FPS | 25,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 25,000 | FPS | 25,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 11,807 | FPS | 11,807 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 471 | FPS | 471 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 37,722 | FPS | 37,722 |
17/21
JZ
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 849 | FPS | 849 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 50,000 | FPS | 50,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 4,334 | FPS | 4,334 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -200,000 | FPS | 200,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 44,817 | FPS | 44,817 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 4,963 | FPS | 4,963 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 100 | FPS | 100 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 44,937 | FPS | 44,937 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 50,000 | FPS | 50,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 100,000 | FPS | 100,000 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -200,000 | FPS | 200,000 |
| 14-Nov-08 | MBL | On market sale | AUD 1.07 | -6,400 | FPS | 6,400 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 508 | FPS | 508 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 15,000 | FPS | 15,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 14,492 | FPS | 14,492 |
| 14-Nov-08 | MBL | On market sale | AUD 1.07 | -250,000 | FPS | 250,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 10,000 | FPS | 10,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 47,297 | FPS | 47,297 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 41,098 | FPS | 41,098 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 8,902 | FPS | 8,902 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 8,754 | FPS | 8,754 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 534 | FPS | 534 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 30,000 | FPS | 30,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 50,000 | FPS | 50,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 8,125 | FPS | 8,125 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 25,000 | FPS | 25,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 2,587 | FPS | 2,587 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 25,000 | FPS | 25,000 |
| 14-Nov-08 | MBL | On market sale | AUD 1.07 | -100,000 | FPS | 100,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 24,675 | FPS | 24,675 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 325 | FPS | 325 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 12,702 | FPS | 12,702 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 2,298 | FPS | 2,298 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 5,999 | FPS | 5,999 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 5,544 | FPS | 5,544 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 6,228 | FPS | 6,228 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 9,140 | FPS | 9,140 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 7,229 | FPS | 7,229 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 501 | FPS | 501 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 75 | FPS | 75 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 284 | FPS | 284 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 3,925 | FPS | 3,925 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 50,000 | FPS | 50,000 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -19,476 | FPS | 19,476 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -2,578 | FPS | 2,578 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -319 | FPS | 319 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -2,811 | FPS | 2,811 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -2,090 | FPS | 2,090 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -187 | FPS | 187 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -177 | FPS | 177 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -1,704 | FPS | 1,704 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -108 | FPS | 108 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -2,798 | FPS | 2,798 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -767 | FPS | 767 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -7,499 | FPS | 7,499 |
| 14-Nov-08 | MBL | On market sale | AUD 1.07 | -25,708 | FPS | 25,708 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 21,074 | FPS | 21,074 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 3,926 | FPS | 3,926 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 25,000 | FPS | 25,000 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -300,000 | FPS | 300,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 149,824 | FPS | 149,824 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 16,924 | FPS | 16,924 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 33,076 | FPS | 33,076 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 50,000 | FPS | 50,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 176 | FPS | 176 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 17,463 | FPS | 17,463 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 1,000 | FPS | 1,000 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 6,537 | FPS | 6,537 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 10,308 | FPS | 10,308 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.08 | 14,692 | FPS | 14,692 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 17,530 | FPS | 17,530 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 19,978 | FPS | 19,978 |
| 14-Nov-08 | MBL | On market purchase | AUD 1.07 | 100,000 | FPS | 100,000 |
| 14-Nov-08 | MBL | On market sale | AUD 1.07 | -161,800 | FPS | 161,800 |
18/21
JZ
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 12,492 | FPS | 12,492 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.07 | 16,698 | FPS | 16,698 |
| 14-Nov-08 | MBL | On market sale | AUD 1.08 | -600,000 | FPS | 600,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 100,000 | FPS | 100,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 200,000 | FPS | 200,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 150,000 | FPS | 150,000 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 13,302 | FPS | 13,302 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 39,083 | FPS | 39,083 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 18,718 | FPS | 18,718 |
| 14-Nov-08 | MBL | On marketpurchase | AUD 1.08 | 23,999 | FPS | 23,999 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.18 | -111,500 | FPS | 111,500 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.18 | -50,000 | FPS | 50,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.07 | -250,000 | FPS | 250,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.07 | -60,000 | FPS | 60,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.07 | -15,000 | FPS | 15,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.18 | -25,000 | FPS | 25,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.18 | -5,000,000 | FPS | 5,000,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.18 | -5,000,000 | FPS | 5,000,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.24 | -330,000 | FPS | 330,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.24 | -20,000 | FPS | 20,000 |
| 13-Nov-08 | MBL | Repaysecurities | AUD 1.24 | -20,000 | FPS | 20,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.13 | -10,000 | FPS | 10,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.09 | -10,000 | FPS | 10,000 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 1.01 | 907 | FPS | 907 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 1.01 | 2,773 | FPS | 2,773 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 1.01 | 131 | FPS | 131 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 1.01 | 1,797 | FPS | 1,797 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 1.01 | 500 | FPS | 500 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 1.01 | 242 | FPS | 242 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 0.99 | 5,000 | FPS | 5,000 |
| 13-Nov-08 | MBL | On marketpurchase | AUD 1.00 | 12,143 | FPS | 12,143 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.00 | 1,007 | FPS | 1,007 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.00 | 6,007 | FPS | 6,007 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.01 | 5,601 | FPS | 5,601 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.01 | 6,681 | FPS | 6,681 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 12,417 | FPS | 12,417 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.01 | 6,000 | FPS | 6,000 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 29,463 | FPS | 29,463 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 50,000 | FPS | 50,000 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 3,500 | FPS | 3,500 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 2,284 | FPS | 2,284 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 100,000 | FPS | 100,000 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 5,000 | FPS | 5,000 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 600 | FPS | 600 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 9,153 | FPS | 9,153 |
| 13-Nov-08 | MBL | On market sale | AUD 1.02 | -50,000 | FPS | 50,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -1,092 | FPS | 1,092 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -5,014 | FPS | 5,014 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -25,000 | FPS | 25,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -10,000 | FPS | 10,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -10,000 | FPS | 10,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -25,000 | FPS | 25,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -50,000 | FPS | 50,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -10,000 | FPS | 10,000 |
| 13-Nov-08 | MBL | On market sale | AUD 1.01 | -20,000 | FPS | 20,000 |
| 13-Nov-08 | MBL | On market purchase | AUD 1.02 | 4,813 | FPS | 4,813 |
| 12-Nov-08 | MBL | Repay securities | USD0.79 | -10,000,000 | FPS | 10,000,000 |
| 12-Nov-08 | MBL | Repay securities | USD0.79 | -3,650,000 | FPS | 3,650,000 |
| 12-Nov-08 | MBL | Borrowsecurities | USD0.68 | 5,000,000 | FPS | 5,000,000 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.15 | 1,941 | FPS | 1,941 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.15 | 11,966 | FPS | 11,966 |
| 12-Nov-08 | MBL | On market sale | AUD 1.18 | -7,000 | FPS | 7,000 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.18 | 21,859,554 | FPS | 21,859,554 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.27 | 500 | FPS | 500 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.27 | 4,222 | FPS | 4,222 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.26 | 3,098 | FPS | 3,098 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.26 | 87 | FPS | 87 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.26 | 6,200 | FPS | 6,200 |
| 12-Nov-08 | MBL | On market sale | AUD 1.29 | -5,320 | FPS | 5,320 |
| 12-Nov-08 | MBL | On market sale | AUD 1.29 | -397 | FPS | 397 |
| 12-Nov-08 | MBL | On market sale | AUD 1.29 | -253 | FPS | 253 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.26 | 3,000 | FPS | 3,000 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.26 | 7,465 | FPS | 7,465 |
| 12-Nov-08 | MBL | On market purchase | AUD 1.26 | 7,465 | FPS | 7,465 |
19/21
JZ
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Nov-08 | MBL | On market sale | AUD 1.25 | -2,122 | FPS | 2,122 |
| 12-Nov-08 | MBL | On market sale | AUD 1.25 | -299 | FPS | 299 |
| 12-Nov-08 | MBL | On market sale | AUD 1.25 | -5,000 | FPS | 5,000 |
| 12-Nov-08 | MBL | On marketpurchase | AUD 1.24 | 88 | FPS | 88 |
| 12-Nov-08 | MBL | On marketpurchase | AUD 1.24 | 20 | FPS | 20 |
| 12-Nov-08 | MBL | On marketpurchase | AUD 1.24 | 43 | FPS | 43 |
| 12-Nov-08 | MBL | On marketpurchase | AUD 1.24 | 96 | FPS | 96 |
| 12-Nov-08 | MBL | On marketpurchase | AUD 1.24 | 4,293 | FPS | 4,293 |
| 12-Nov-08 | MBL | On marketpurchase | AUD 1.26 | 4,662 | FPS | 4,662 |
| 12-Nov-08 | MBL | Unwind options | AUD 0.17 | -4,595,900 | FPS | 4,595,900 |
| 12-Nov-08 | MBL | Unwind options | AUD 0.17 | -2,263,654 | FPS | 2,263,654 |
| 12-Nov-08 | MBL | Unwind options | AUD 0.17 | -3,000,000 | FPS | 3,000,000 |
| 12-Nov-08 | MBL | Unwind options | AUD 0.17 | -7,000,000 | FPS | 7,000,000 |
| 12-Nov-08 | MBL | Unwind options | AUD 0.14 | -1,450,000 | FPS | 1,450,000 |
| 12-Nov-08 | MBL | Unwind options | AUD 0.14 | -3,550,000 | FPS | 3,550,000 |
| 12-Nov-08 | MCAL | Settlement of underwritten shares |
AUD 0.90 | -50,000 | FPS | 50,000 |
| 17-Nov-08 | MIML | On market Sale | AUD 1.08 | -157,951 | FPS | 157,951 |
| 13-Nov-08 | MIML | On market Sale | AUD 1.01 | -1,500 | FPS | 1,500 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 1,318,644 | FPS | 1,318,644 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 1,010,661 | FPS | 1,010,661 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 3,162,252 | FPS | 3,162,252 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 8,403,543 | FPS | 8,403,543 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 743,305 | FPS | 743,305 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 166,229 | FPS | 166,229 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 3,749,641 | FPS | 3,749,641 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 1,035,239 | FPS | 1,035,239 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 14,132 | FPS | 14,132 |
| 11-Nov-08 | MIML | Conversion ofplacement | N/A | 13,451 | FPS | 13,451 |
| 14-Nov-08 | MPPM | On market sale | AUD 1.05 | -1,159 | FPS | 1,159 |
| 14-Nov-08 | MPPM | On marketpurchase | AUD 1.08 | 14,594 | FPS | 14,594 |
| 12-Nov-08 | MPPM | On marketpurchase | AUD 1.19 | 3,100 | FPS | 3,100 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -1 | FPS | 1 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -1 | FPS | 1 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -241 | FPS | 241 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -168 | FPS | 168 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -241 | FPS | 241 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -12 | FPS | 12 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -168 | FPS | 168 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -173 | FPS | 173 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -241 | FPS | 241 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -168 | FPS | 168 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.18 | -12 | FPS | 12 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.19 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.19 | -168 | FPS | 168 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.20 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -168 | FPS | 168 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.24 | -168 | FPS | 168 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -8 | FPS | 8 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -508 | FPS | 508 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -26 | FPS | 26 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.28 | -1 | FPS | 1 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.28 | -1 | FPS | 1 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.27 | -43 | FPS | 43 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.27 | -844 | FPS | 844 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.26 | -869 | FPS | 869 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.26 | -12 | FPS | 12 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.26 | -32 | FPS | 32 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.26 | -52 | FPS | 52 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -540 | FPS | 540 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -304 | FPS | 304 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -44 | FPS | 44 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -582 | FPS | 582 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -43 | FPS | 43 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -262 | FPS | 262 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.24 | -43 | FPS | 43 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.24 | -397 | FPS | 397 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.21 | -777 | FPS | 777 |
20/21
JZ
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Nov-08 | MQPML | On market sale | AUD 1.21 | -151 | FPS | 151 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -43 | FPS | 43 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -635 | FPS | 635 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.24 | -43 | FPS | 43 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -696 | FPS | 696 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -216 | FPS | 216 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.21 | -46 | FPS | 46 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.21 | -867 | FPS | 867 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.21 | -55 | FPS | 55 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -43 | FPS | 43 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.24 | -844 | FPS | 844 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.24 | -49 | FPS | 49 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -844 | FPS | 844 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -45 | FPS | 45 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -844 | FPS | 844 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -43 | FPS | 43 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -702 | FPS | 702 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.25 | -274 | FPS | 274 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -48 | FPS | 48 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.24 | -941 | FPS | 941 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -145 | FPS | 145 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -68 | FPS | 68 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.23 | -155 | FPS | 155 |
| 12-Nov-08 | MQPML | On market sale | AUD 1.22 | -37 | FPS | 37 |
21/21
JZ
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