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INGHAMS GROUP LIMITED — Major Shareholding Notification 2017
Mar 12, 2017
65128_rns_2017-03-12_460c072b-c48a-4ddb-aa7b-309044769421.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To: Company Name/Scheme |
Inghams Group Ltd | ING.AX |
|---|---|---|
| ABN/ACN/ARSN | 39 162 709 506 | |
| 1. Details of substantial holder | ||
| Name | Macquarie Group Limited ('MQG'); and | |
| its controlled bodies corporate listed in Annexure A | ||
| ('Macquarie Group Entities') | ||
| ABN/ACN/ARSN (if applicable) | 122 169 279 | |
| The holder became a substantial holder on: | 8 March 2017 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power |
|---|---|---|---|
| 'FPO' | 19,092,840 | 19,092,840 | 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 BANK LIMITED | Pursuant to section 608 of the Corporations Act | 2,037,751 | FPO |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Pursuant to section 608 of the Corporations Act | 3,129,148 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED |
Pursuant to section 608 of the Corporations Act | 13,925,941 | FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Number of securities | Class |
|---|---|---|---|---|
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED |
Bond Street Custodians Limited | Bond Street Custodians Limited | 10,237,229 | FPO |
| Citibank Melbourne | Citibank Melbourne | 813,701 | FPO | |
| JP Morgan Securities Australia FTS | JP Morgan Securities Australia FTS | 724,029 | FPO | |
| Northern Trust Corporation ( Singapore Branch) |
Northern Trust Corporation ( Singapore Branch) |
460,439 |
FPO | |
| State Street Australia | State Street Australia | 1,628,882 | FPO | |
| National Nominees Limited | National Nominees Limited | 61,661 | FPO | |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Bond Street Custodians Limited | Bond Street Custodians Limited | 3,129,148 | FPO |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 2,037,751 | FPO |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holderof relevantinterest | Date ofacquisition | Consideration | Numberofsecurities | Class |
|---|---|---|---|---|
| See Annexure B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie Group Entities |
Controlled Bodies Corporate |
1
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MACQUARIE GROUP LIMITED | Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE BANK LIMITED | Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED |
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 |
Signature
| Signature | Signature |
|---|---|
| Print name Dennis Leong Capacity Sign here Date |
CompanySecretary 13 March 2017 |
2
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 13 March 2017
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 136 024970 | A.C.N. 136 024970PTY LTD | Australia |
| 154 402927 | A.C.N. 154 402927 PtyLtd | Australia |
| 153275 677 | ACN 153275 677 PtyLtd | Australia |
| AdvantageFunding CommercialCapitalCorp. | United States | |
| AdvantageFundingLeasingLLC | United States | |
| AdvantageFundingManagement Co.,Inc. | United States | |
| AdvantageFundingReceivablesLLC | United States | |
| AdvantageFunding ServicesLLC | United States | |
| 9783406 | AerospaceFinance 6771UK Limited | UnitedKingdom |
| 09812041 | AerospaceFinance 6816 UK Limited | UnitedKingdom |
| 9819666 | AerospaceFinance 6818 UK Limited | UnitedKingdom |
| 081119477 | ALLOCA(NO. 4)PTY. LIMITED | Australia |
| Alster&ThamesPartners (USA)LLC | United States | |
| Arbor VillageProperty Owner LLC | United States | |
| 20-3690322 | AVENAL POWERCENTER,LLC | United States |
| Battery StorageHoldings,LLC | United States | |
| 008604966 | BELIKE NOMINEESPTY. LIMITED | Australia |
| BellaHoldingsLLC | United States | |
| BellaProperty Owner LLC | United States | |
| 20-5600465 | BIG SANDYCREEK WIND,LLC | United States |
| 20-2937246 | Blue GrassAbstractLLC | United States |
| 46-5587770 | Blueshine,LLC | United States |
| 30-0746347 | BoketoLLC | United States |
| 008607065 | BONDSTREETCUSTODIANSLIMITED | Australia |
| 008606924 | BONDSTREET INVESTMENTSPTY. LIMITED | Australia |
| 004680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 005008702 | BOSTON LEASINGPTY. LIMITED | Australia |
| 95-2690571 | BREK MANUFACTURING CO. | United States |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 002865830 | BUTTONWOOD NOMINEESPTY LIMITED | Australia |
| 26-5600465 | CANADIAN BREAKSLLC | United States |
| 04800336 | Capital MetersHoldingsLimited | UnitedKingdom |
| 04800317 | Capital MetersLimited | UnitedKingdom |
| 09908998 | CHAPTRE InvestmentsLimited | UnitedKingdom |
| 06373185 | CheerybleDevelopmentsLimited | UnitedKingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTSLIMITED | Mauritius |
| 002228708 | CIORL LP Limited | Canada |
| 20-2937258 | ClosingDocumentationServices,LLC | United States |
| CMCHoldcoInc. | United States | |
| CMCRailroad,Inc. | United States | |
| 30-0791081 | Colorado- PTH,LLC | United States |
| CER151028DM3 | ComercializadoraEnergia delaReforma S.deR.L.de C.V. | Mexico |
| Commerce andIndustryBrokerageInc. | United States | |
| SSO1340129GXA | Compañía de Servicios y Soporte S.deR.L. | Mexico |
| ConnecticutMysticLien,LLC | United States | |
| 03241012 | CoronaEnergyLimited | UnitedKingdom |
| 03241002 | CoronaEnergyRetail 1 Limited | UnitedKingdom |
| SC138299 | CoronaEnergyRetail 2 Limited | UnitedKingdom |
| 02746961 | CoronaEnergyRetail3Limited | UnitedKingdom |
| 02798334 | CoronaEnergyRetail 4 Limited | UnitedKingdom |
| 07545410 | CoronaEnergyRetail5Limited | UnitedKingdom |
| 02879748 | Corona GasManagementLimited | UnitedKingdom |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 10520639 | DanubeInvestmentsLimited | UnitedKingdom |
| 37-1737048 | DC- PTH,LLC | United States |
| 26-3816229 | DelawareAlternative Strategies | United States |
| 47-5449633 | DelawareAsia SelectFund | United States |
| 41-2183382 | DelawareAssetAdvisers | United States |
| 23-3061021 | Delaware Capital Management | United States |
| 27-1291359 | Delaware Capital ManagementAdvisers,Inc. | United States |
| 23-2226487 | DelawareDistributors,Inc. | United States |
| 23-2791871 | DelawareDistributors,L.P. | United States |
| 23-2859590 | DelawareInvestmentAdvisers | United States |
3
| 46-4850078 | DelawareInvestmentsAdvisersPartner,Inc. | United States |
|---|---|---|
| 46-5321087 | DelawareInvestmentsAdvisory Services | United States |
| N/A | DelawareInvestments CorporateBondFund (UCITs) | Ireland |
| 46-4639812 | DelawareInvestmentsDistribution Partner,Inc. | United States |
| 46-1906107 | DelawareInvestmentsFundAdvisers | United States |
| 46-5056965 | DelawareInvestmentsFund Services Company | United States |
| 81-0842539 | DelawareInvestments General Partner,Inc. | United States |
| DelawareInvestments Global ValueEquity (UCITs) | Ireland | |
| N/A | DelawareInvestments Global ValueEquityFund (UCITs) | Ireland |
| 13-3465352 | DelawareInvestmentsManagement Company,LLC | United States |
| 46-3119820 | DelawareInvestmentsReal EstateAbsoluteReturn Fund (Master),Ltd. | United States |
| N/A | DelawareManagementBusinessTrust | United States |
| 23-2859589 | DelawareManagement Company | United States |
| 23-2693133 | DelawareManagementHoldings,Inc. | United States |
| 23-2601407 | DelawareManagementTrust Company | United States |
| 27-2437046 | DelawareReal EstateAbsoluteReturn Partners,Inc. | United States |
| 13-3465338 | Delaware Service Company,Inc. | United States |
| 81-2626999 | Delaware SmallCap Growth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| 008606871 | DEXIN NOMINEESPTY. LIMITED | Australia |
| 083158 614 | DIVCO22 PTY LIMITED | Australia |
| EastInwoodArbor,LLC | United States | |
| 094631964 | EASTERNSEA TRADINGPTY LIMITED | Australia |
| 608 027505 | EDUWEST EQUITY HOLDINGPTY LIMITED | Australia |
| 608 027 434 | EDUWEST PROJECTCOPTY LIMITED | Australia |
| 608 027596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia |
| ElectrodesHoldings,LLC | United States | |
| 069344001 | ELISE NOMINEESPTY LIMITED | Australia |
| SC546822 | EnergeticsAssetManagement UK Limited | UnitedKingdom |
| SC234695 | EnergeticsDesign&BuildLimited | UnitedKingdom |
| SC234694 | EnergeticsElectricityLimited | UnitedKingdom |
| SC303150 | Energetics GasLimited | UnitedKingdom |
| SC455073 | EnergeticsHoldcoLimited | UnitedKingdom |
| SC455134 | EnergeticsMidcoLimited | UnitedKingdom |
| SC293480 | EnergeticsNetworkedEnergyLtd. | UnitedKingdom |
| SC546714 | EnergeticsNetworks UK Limited | UnitedKingdom |
| SC455074 | EnergeticsTopcoLimited | UnitedKingdom |
| 006435810 | EQUITASNOMINEESPTY. LIMITED | Australia |
| ERCHoldcoLLC | United States | |
| 079878783 | EUROFINCOPTY LTD | Australia |
| 20-5600465 | FAS1 LLC | United States |
| 137357 | FINCHSECURITIESLIMITED | Cayman Islands |
| 12-377-980/0001-25 | FIPGestora deRecursosLtda. | Brazil |
| 80-0940702 | FL - PTH 1,LLC | United States |
| 36-4767568 | FL - PTH 10,LLC | United States |
| 90-1004919 | FL - PTH 2,LLC | United States |
| 61-1718024 | FL - PTH3,LLC | United States |
| 80-0941771 | FL - PTH 4,LLC | United States |
| 90-1005859 | FL - PTH5,LLC | United States |
| 80-0942248 | FL - PTH6,LLC | United States |
| 90-1006383 | FL - PTH 7,LLC | United States |
| 80-0942772 | FL - PTH8,LLC | United States |
| 80-0943053 | FL - PTH9,LLC | United States |
| 46-2260160 | Florida Coral Lien Investments,LLC | United States |
| 61-1577729 | FloridaDundeeLien Investments,LLC | United States |
| 95-4881110 | FourCorners Capital Management,LLC | United States |
| Fox-PittKeltonCochranCaroniaWaller(USA)LLC | United States | |
| 06-1058201 | Fox-PittKeltonCochranCaroniaWaller LLC | United States |
| 01601171 | Fox-Pitt,Kelton Limited | UnitedKingdom |
| 32157 | Fox-Pitt,Kelton N.V. | Curaçao |
| 99228 | FPKCapital ICIPGP Limited | Jersey |
| 20-5600465 | FremantleEnergyHoldings,LLC | United States |
| 20-5600465 | FremantleEnergy,LLC | United States |
| 20-2384759 | FremantleWindHoldingsInc. | United States |
| 9699834 | Fulfilment ServicesLimited | UnitedKingdom |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| 30-0790149 | GA - PTH,LLC | United States |
| 054001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalansInvestcoIreland GP Limited | Ireland |
| 9795599 | GGB inBalansInvestcoLP Limited (in voluntary strike off) | UnitedKingdom |
| 9795343 | GGB inBalansInvestco UKGP Limited (in voluntary strike off) | UnitedKingdom |
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| MC143292 | GLOBALSTARGP LTD | Cayman Islands |
| 0110-03-005067 | GODOKAISHA ACMP2 | Japan |
| 0110-03-005141 | GODOKAISHA ACMP3 | Japan |
| 0110-03-004802 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODOKAISHA ALPHA MEGASOLAR PROJECT NO. 2 | Japan |
4
| 05481707 | Goonzaran Bluebell FundingLimited | UnitedKingdom |
|---|---|---|
| 05473771 | Goonzaran Bluebell LeasingLimited | UnitedKingdom |
| Harrison Leasing Corporation | United States | |
| 415492 | HBEARCO. NO.1 LIMITED(in voluntaryliquidation) | Ireland |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| notregistered | HENDERSON WA TRUST | Australia |
| 559017 | HermesInfrastructureInvestcoIreland GP Limited | Ireland |
| High LonesomeHoldingsLLC | United States | |
| 20-5600465 | High LonesomeWind,LLC | United States |
| 104173891 | HUB X PTY LIMITED | Australia |
| Hybrid-ElectricBuildingTechnologiesIrvine1,LLC | United States | |
| Hybrid-ElectricBuildingTechnologiesIrvine2,LLC | United States | |
| Hybrid-ElectricBuildingTechnologiesWestLosAngeles1,LLC | United States | |
| Hybrid-ElectricBuildingTechnologiesWestLosAngeles2,LLC | United States | |
| 97666 | HydraInvestments2007 Limited | Jersey |
| 002757020 | IDAMENEO (NO. 79)NOMINEESPTY. LIMITED | Australia |
| 46-1490923 | Illinois SaltFox Investments,LLC | United States |
| 20-2937198 | IndianaTLP,LLC | United States |
| Integra SpringsProperty Owner LLC | United States | |
| CR-113608 | Jackson LeasingLimited | Cayman Islands |
| 0100-02-036303 | JIGHOLDINGSLIMITED | Japan |
| 611 447628 | JURISPARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD | Australia |
| 609122901 | JURISPARTNERSHIP MCHPL PROJECTCOPTY LTD | Australia |
| 609115 997 | JURISPARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD | Australia |
| 464138 | Juuichi Limited (in voluntaryliquidation) | Ireland |
| CR-113609 | KearnyLeasingLimited | Cayman Islands |
| 20-5913622 | KebaEnergyLLC | United States |
| 09541115 | KingswoodMortgages2015-1 HoldingsLimited | UnitedKingdom |
| 09541195 | KingswoodMortgages2015-1 PLC | UnitedKingdom |
| 603561360 | KUBIO GROUP PTY LTD | Australia |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V.(UK Branch) | UnitedKingdom |
| 140135 379 | LAKEGEORGE WIND FARM DEVELOPMENTSPTY LTD | Australia |
| 08763016 | LakehouseMortgagesLimited | UnitedKingdom |
| 617 788217 | LAL LAL WIND FARMSHOLDINGSPTY LIMITED | Australia |
| 615861259 | LAL LAL WIND FARMSPTY LIMITED | Australia |
| 617025573 | LAWSONCROP AUSTRALIA PTY LIMITED | Australia |
| 8272295 | LevanteraDevelopmentsLimited | UnitedKingdom |
| Liberty Green RenewablesIndiana,LLC | United States | |
| 20-2937206 | Lien Data Services,LLC | United States |
| HRB80214 | LightningBolt Germany GmbH | Germany |
| LongBeach AirportHangarOwner LLC | United States | |
| M AcquisitionCompanyII LLC | United States | |
| MACFUNDONE TRUST | Australia | |
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
| 27230949 | MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH | Taiwan |
| 51983 | Macquarie (Bermuda)Limited | Bermuda |
| 132864950 | MACQUARIE(CIS)HOLDINGSPTY LTD | Australia |
| 22407 | Macquarie (CIS)HoldingsPtyLtd (RussiaBranch) | Russian Federation |
| 200228 | MACQUARIE(HK)FINANCIALSERVICESLIMITED | HongKong |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| SC280388 | Macquarie (Scotland) GP Limited | UnitedKingdom |
| 06287793 | Macquarie (UK) Group ServicesLimited | UnitedKingdom |
| 008594885 | MACQUARIE ACCEPTANCESPTY LIMITED | Australia |
| 095180788 | MACQUARIE ADMINSERVICESPTY LIMITED | Australia |
| WK-211745 | MacquarieAdvancedInvestmentPartners G.P. Ltd. | Cayman Islands |
| 486592 | MacquarieAerospaceAF(Ireland)Limited | Ireland |
| WK-228185 | MacquarieAerospaceFinance 39414-1 Limited | Cayman Islands |
| BR018331 | MacquarieAerospaceFinance 39414-1 Limited, UK Branch | UnitedKingdom |
| 07575063 | MacquarieAerospaceFinance 39414-2 Limited | UnitedKingdom |
| 556860-1602 | MacquarieAerospaceFinance 39425AB | Sweden |
| 997538161 MVA | MacquarieAerospaceFinance 39429AS | Norway |
| IT-298288 | MacquarieAerospaceFinance 39429Limited | Cayman Islands |
| BR018337 | MacquarieAerospaceFinance 39429Limited, UK Branch | UnitedKingdom |
| 537804 | MacquarieAerospaceFinance 39437 Limited | Ireland |
| WK-285119 | MacquarieAerospaceFinance 39438Limited | Cayman Islands |
| WK-286855 | MacquarieAerospaceFinance 39440Limited | Cayman Islands |
| 571997 | MacquarieAerospaceFinance 39442 Limited | Ireland |
| 571998 | MacquarieAerospaceFinance40967 Limited | Ireland |
| 7695532 | MacquarieAerospaceFinance4257-2 Limited | UnitedKingdom |
| 996790 827 | MacquarieAerospaceFinance4720AS | Norway |
| 498271 | MacquarieAerospaceFinance4720-1 Limited | Ireland |
| 498680 | MacquarieAerospaceFinance4720-2 Limited | Ireland |
| BR018338 | MacquarieAerospaceFinance4720-2 Limited, UK Branch | UnitedKingdom |
| 504303 | MacquarieAerospaceFinance 5027 Limited | Ireland |
| 504304 | MacquarieAerospaceFinance 5090Limited | Ireland |
| 508880 | MacquarieAerospaceFinance 5092 Limited | Ireland |
5
| 266822 | MacquarieAerospaceFinance 5178Limited | Cayman Islands |
|---|---|---|
| BR018323 | MacquarieAerospaceFinance 5178Limited, UK Branch | UnitedKingdom |
| 517127 | MacquarieAerospaceFinance 5315Limited | Ireland |
| BR018350 | MacquarieAerospaceFinance 5315Limited, UK Branch | UnitedKingdom |
| 516215 | MacquarieAerospaceFinance 5403Limited | Ireland |
| 7802517 | MacquarieAerospaceFinance 5433Limited | UnitedKingdom |
| 516216 | MacquarieAerospaceFinance 5466Limited | Ireland |
| 782521 | MacquarieAerospaceFinance 5482-2 Limited | UnitedKingdom |
| 527101 | MacquarieAerospaceFinance 5673Limited | Ireland |
| BR018349 | MacquarieAerospaceFinance 5673Limited, UK Branch | UnitedKingdom |
| WK-27905 | MacquarieAerospaceFinance 5742 Limited | Cayman Islands |
| BR018342 | MacquarieAerospaceFinance 5742 Limited, UK Branch | UnitedKingdom |
| 999184650MVA | MacquarieAerospaceFinance 5773AS | Norway |
| WK-280125 | MacquarieAerospaceFinance 5773Limited | Cayman Islands |
| BR018339 | MacquarieAerospaceFinance 5773Limited, UK Branch | UnitedKingdom |
| 533279 | MacquarieAerospaceFinance 5822-1 Limited | Ireland |
| WK-281265 | MacquarieAerospaceFinance 5822-2 Limited | Cayman Islands |
| BR018332 | MacquarieAerospaceFinance 5822-2 Limited, UK Branch | UnitedKingdom |
| 912510 352 MVA | MacquarieAerospaceFinance 5844 AS | Norway |
| WK-281267 | MacquarieAerospaceFinance 5844 Limited | Cayman Islands |
| BR018346 | MacquarieAerospaceFinance 5844 Limited, UK Branch | UnitedKingdom |
| WK-281268 | MacquarieAerospaceFinance 5857-1 Limited | Cayman Islands |
| BR018345 | MacquarieAerospaceFinance 5857-1 Limited, UK Branch | UnitedKingdom |
| 8705337 | MacquarieAerospaceFinance 5857-2 Limited | UnitedKingdom |
| WK-281249 | MacquarieAerospaceFinance 5892-1 Limited | Cayman Islands |
| BR018335 | MacquarieAerospaceFinance 5892-1 Limited, UK Branch | UnitedKingdom |
| 8704469 | MacquarieAerospaceFinance 5892-2 Limited | UnitedKingdom |
| WK-281316 | MacquarieAerospaceFinance 5951-1 Limited | Cayman Islands |
| BR018340 | MacquarieAerospaceFinance 5951-1 Limited, UK Branch | UnitedKingdom |
| 8705352 | MacquarieAerospaceFinance 5951-2 Limited | UnitedKingdom |
| WK-281315 | MacquarieAerospaceFinance 5979-1 Limited | Cayman Islands |
| BR018324 | MacquarieAerospaceFinance 5979-1 Limited, UK Branch | UnitedKingdom |
| 8704473 | MacquarieAerospaceFinance 5979-2 Limited | UnitedKingdom |
| WK-285115 | MacquarieAerospaceFinance 5996Limited | Cayman Islands |
| 539973 | MacquarieAerospaceFinance 6025-1 Limited | Ireland |
| WK-285274 | MacquarieAerospaceFinance 6025-2 Limited | Cayman Islands |
| BR018348 | MacquarieAerospaceFinance 6025-2 Limited, UK Branch | UnitedKingdom |
| 539286 | MacquarieAerospaceFinance 6039/6535Limited | Ireland |
| BR018341 | MacquarieAerospaceFinance 6039/6535Limited, UK Branch | UnitedKingdom |
| 541007 | MacquarieAerospaceFinance 6045Limited | Ireland |
| BR018347 | MacquarieAerospaceFinance 6045Limited, UK Branch | UnitedKingdom |
| 541008 | MacquarieAerospaceFinance 6079Limited | Ireland |
| BR018330 | MacquarieAerospaceFinance 6079Limited, UK Branch | UnitedKingdom |
| 541009 | MacquarieAerospaceFinance 6081 Limited | Ireland |
| BR018321 | MacquarieAerospaceFinance 6081 Limited, UK Branch | UnitedKingdom |
| WK-285849 | MacquarieAerospaceFinance 6113-1 Limited | Cayman Islands |
| BR018353 | MacquarieAerospaceFinance 6113-1 Limited, UK Branch | UnitedKingdom |
| 8934030 | MacquarieAerospaceFinance 6113-2 Limited | UnitedKingdom |
| WK-285848 | MacquarieAerospaceFinance 6140-1 Limited | Cayman Islands |
| BR018334 | MacquarieAerospaceFinance 6140-1 Limited, UK Branch | UnitedKingdom |
| 8934031 | MacquarieAerospaceFinance 6140-2 Limited | UnitedKingdom |
| 547276 | MacquarieAerospaceFinance 6220Limited | Ireland |
| 290012 | MacquarieAerospaceFinance 6242 Limited | Cayman Islands |
| BR018343 | MacquarieAerospaceFinance 6242 Limited, UK Branch | UnitedKingdom |
| 291538 | MacquarieAerospaceFinance 6254-1 Limited | Cayman Islands |
| BR018352 | MacquarieAerospaceFinance 6254-1 Limited, UK Branch | UnitedKingdom |
| 9210708 | MacquarieAerospaceFinance 6254-2 Limited | UnitedKingdom |
| IT-291873 | MacquarieAerospaceFinance 6288Limited | Cayman Islands |
| 913285700MVA | MacquarieAerospaceFinance 6320AS | Norway |
| IT-292643 | MacquarieAerospaceFinance 6320Limited | Cayman Islands |
| BR018326 | MacquarieAerospaceFinance 6320Limited, UK Branch | UnitedKingdom |
| IT-291847 | MacquarieAerospaceFinance 6321 Limited | Cayman Islands |
| 914599474 | MacquarieAerospaceFinance 6422 AS | Norway |
| IT-294038 | MacquarieAerospaceFinance 6422 Limited | Cayman Islands |
| BR018327 | MacquarieAerospaceFinance 6422 Limited, UK Branch | UnitedKingdom |
| WK-269465 | MacquarieAerospaceFinanceLimited | Cayman Islands |
| BR018366 | MacquarieAerospaceFinanceLimited, UK Branch | UnitedKingdom |
| 9458807 | MacquarieAerospaceFinance UK Limited | UnitedKingdom |
| MacquarieAerospaceFinance USHoldingsLLC | United States | |
| MacquarieAerospaceFinance USLLC | United States | |
| 9457141 | MacquarieAerospaceHoldings UK Limited | UnitedKingdom |
| 27-2669479 | MacquarieAerospaceInc. | United States |
| 06863307 | MacquarieAerospaceInvestmentsLimited | UnitedKingdom |
| 484423 | MacquarieAerospaceIrelandLimited | Ireland |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 906393 | MacquarieAerospaceLimited,Dublin Branch | Ireland |
| 27-1564084 | MacquarieAffiliatedManagers (USA)Inc. | United States |
6
| 26-2103542 | MacquarieAffiliatedManagersHoldings (USA)Inc. | United States |
|---|---|---|
| 2000/001243/07 | MACQUARIE AFRICA PROPRIETARY LIMITED | South Africa |
| 122169368 | MACQUARIE AGRICULTURAL FUNDSMANAGEMENT LTD | Australia |
| 611566217 | MACQUARIE AGRICULTURAL FUNDSMANAGEMENT NO.2 PTY LIMITED | Australia |
| 116381634 | MACQUARIE AGRICULTURALSERVICESPTY LIMITED | Australia |
| NotRegistered | MacquarieAgricultureTrust1 | Australia |
| Notregistered | MacquarieAgricultureTrust2 | Australia |
| 429567 | MacquarieAircraftLeasingHoldings (2)Limited | Ireland |
| 139 633 015 | MACQUARIE AIRCRAFT LEASINGHOLDINGSPTY LIMITED | Australia |
| 426824 | MacquarieAircraftLeasingLimited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASINGPTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA)PTY LTD | Australia |
| 429566 | MacquarieAircraftLeasing Services (Ireland)Limited | Ireland |
| 200917376C | MacquarieAircraftLeasing Services (Singapore)Pte. Ltd. | Singapore |
| 5988531 | MacquarieAircraftLeasing Services (UK)Limited | UnitedKingdom |
| MacquarieAircraftLeasing Services (US),Inc. | United States | |
| MACQUARIE AIRCRAFT LEASINGTRUST A | Australia | |
| 464499 | MacquarieAirFinanceAcquisitions (Ireland)Limited | Ireland |
| LL09680 | MacquarieAirFinanceAcquisitions (Labuan)Limited | Malaysia |
| 6767724 | MacquarieAirFinanceAcquisitions (UK)Limited | UnitedKingdom |
| 41370 | MacquarieAirFinanceAcquisitionsHoldingsLtd. | Bermuda |
| 905882 | MacquarieAirFinanceAcquisitionsHoldingsLtd.,Dublin Branch | Ireland |
| 41289 | MacquarieAirFinanceAcquisitionsLimited | Bermuda |
| 905881 | MacquarieAirFinanceAcquisitionsLimited,Dublin Branch | Ireland |
| 41212.0 | MacquarieAirFinanceArubaA.V.V. | Aruba |
| 435319 | MacquarieAirFinanceHoldingsLimited | Ireland |
| 40863 | MacquarieAirFinanceInternationalGroupLimited | Bermuda |
| 905883 | MacquarieAirFinanceInternationalGroupLimited,Dublin Branch | Ireland |
| 40569 | MacquarieAirFinanceInternational Limited | Bermuda |
| 905879 | MacquarieAirFinanceInternational Limited,Dublin Branch | Ireland |
| 38946 | MacquarieAirFinanceLtd. | Bermuda |
| 905984 | MacquarieAirFinanceLtd.,Dublin Branch | Ireland |
| 40673 | MacquarieAirFinanceWarehouse (No. 1)Limited | Bermuda |
| 905844 | MacquarieAirFinanceWarehouse (No. 1)Limited,Dublin Branch | Ireland |
| 26-2103542 | MacquarieAllegiance Capital,LLC | United States |
| 37-1740746 | MacquarieAlpineInc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED | Australia |
| 617817893 | MacquarieAmadeusPtyLimited | Australia |
| MacquarieAMCInvestmentREIT LLC | United States | |
| 26-3769039 | MacquarieAmericaHoldingsInc. | United States |
| 26-3771444 | MacquarieAmerica ServicesInc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP | United States |
| 124071414 | MACQUARIE AMERICASHOLDINGSPTY LTD | Australia |
| 201310241D | MACQUARIE APTT MANAGEMENT PTE. LIMITED | Singapore |
| 289176 | MacquarieAsiaInfrastructureManagementLimited | Cayman Islands |
| MC-25427 | MacquarieAsiaPacificPrivateEquity OffshoreFund,L.P. | Cayman Islands |
| 313050 | MacquarieAsia SpecializedAssetManagementI Limited | Cayman Islands |
| 8253772 | MacquarieAssetFinanceHoldingsLimited | UnitedKingdom |
| 0100-01-107687 | MACQUARIE ASSET FINANCEJAPAN LIMITED | Japan |
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| 064219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 7815862 | MacquarieAssetLeasing (UK)Limited | UnitedKingdom |
| 26-3263254 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENTJAPANCO.,LTD. | Japan |
| 001263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 000736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 074453286 | MACQUARIE AUSTRALIASECURITIESPTY LIMITED | Australia |
| 077595012 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | Australia |
| 131476910 | MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | Australia |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| 368579 | MACQUARIE AVIATIONCAPITAL FINANCE LIMITED | Ireland |
| 368589 | Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) | Ireland |
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| FN331748 s | MacquarieBank International Limited,ViennaBranch | Austria |
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| F18649 | MACQUARIE BANK LIMITED(HONGKONGBRANCH) | HongKong |
| FC018220 | MacquarieBank Limited (London Branch) | UnitedKingdom |
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7
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|---|---|---|
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| Macquarie CAF LLC | United States | |
| Macquarie CAF ManagementLLC | United States | |
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| 905963 | Macquarie Capital(Europe)Limited,Dublin Branch | Ireland |
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| 716740-7 | Macquarie Capital Acquisitions (Canada)No.2 Ltd | Canada |
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| 137760822 | MACQUARIECAPITAL ARGENTINA PTY LTD | Australia |
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| 89407381 | Macquarie Capital Limited,TaiwanSecuritiesBranch | Taiwan |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie AmériqueDuNordLtée. |
Canada |
| 611836812 | MACQUARIECAPITAL PARTNERSMANAGEMENT PTY LIMITED | Australia |
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| U65920MH1995PTC090696 | Macquarie CapitalSecurities (India)PrivateLimited | India |
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| SP.688/AsingP3A PDN.2/9/2010 |
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office |
Indonesia |
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| 200813631K | MACQUARIECOMMODITY MARKETS (SINGAPORE)PTE. LIMITED | Singapore |
| 4752472 | Macquarie CoronaEnergyHoldingsLimited | UnitedKingdom |
8
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
|---|---|---|
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| 008595426 | MACQUARIECORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 09648758 | Macquarie Corporate GP(UK)Limited (in voluntary strike off) | UnitedKingdom |
| 096705109 | MACQUARIECORPORATE HOLDINGSPTY LIMITED | Australia |
| FC027878 | Macquarie CorporateHoldingsPtyLimited (UK Branch) | UnitedKingdom |
| 123199253 | MACQUARIECORPORATE INTERNATIONAL HOLDINGSPTY LIMITED | Australia |
| 20-1536178 | MACQUARIECOTTON INTERNATIONAL INC | United States |
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| MC-266243 | MACQUARIECREDIT NEXUSMASTER FUND LIMITED | Cayman Islands |
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| 132821580 | MACQUARIE DELTA1 FINANCESERVICESPTY LIMITED | Australia |
| 29318190 | MacquarieDenmark LimitedA/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENTCAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENTCAPITAL MANAGEMENT PTY LIMITED | Australia |
| 008607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
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| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 20-5962618 | MACQUARIE DYNAMICMANAGEMENT(USA)INC | United States |
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| 363803 | MACQUARIE ELECTRONICSREMARKETINGLIMITED(in voluntary | Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGINGMARKETSASIAN TRADINGPTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONGBRANCH) |
Hong Kong |
| 143365673 | MacquarieEmergingMarketsInvestmentsPtyLtd | Australia |
| 127185719 | MACQUARIE EMGHOLDINGSPTY LIMITED | Australia |
| 22.084.882/0001-53 | MacquarieEnergiaBrasilComercializadoraLtda. | Brazil |
| CNPJ19.641.624/0001-16 | MacquarieEnergiaBrasil Ltda. | Brazil |
| 6643795 | MacquarieEnergy CanadaLtd. | Canada |
| 664374-4 | MacquarieEnergyHoldings CanadaLtd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGSPTY LTD | Australia |
| 8253776 | MacquarieEnergyLeasingLimited | UnitedKingdom |
| 93-1043421 | MacquarieEnergyLLC | United States |
| MGS141223CE7 | MacquarieEnergyMexico, S.deR.L.de C.V. | Mexico |
| 20-3690322 | MacquarieEnergyNorth AmericaInvestments,LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADINGINC. | United States |
| MacquarieEquipment Capital Inc. | United States | |
| 935411-5 | MacquarieEquipmentFinance (Canada)Limited | Canada |
| 8253764 | MacquarieEquipmentFinance (UK)Limited | UnitedKingdom |
| 421234 | MacquarieEquipmentFinanceDesignatedActivity Company | Ireland |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | MacquarieEquipmentFinance ServicesLimited | Ireland |
| 468487 | MacquarieEquipmentFundingLimited | Ireland |
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| 112079268 | MACQUARIE EQUIPMENT RENTALSPTY LIMITED | Australia |
| 063906392 | MACQUARIE EQUITIES (US)HOLDINGSPTY. LIMITED | Australia |
| 002574923 | MACQUARIE EQUITIESLIMITED | Australia |
| 2006/000899/07 | MacquarieEquities South AfricaProprietaryLimited | South Africa |
| 001374572 | MACQUARIE EQUITYCAPITAL MARKETSPTY LIMITED | Australia |
| 7713808 | MacquarieEuroLimited | UnitedKingdom |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTSPTY LTD | Australia |
| 078771123 | MACQUARIE EUROPEAN HOLDINGSPTY LIMITED | Australia |
| F15820 | MACQUARIE EUROPEAN HOLDINGSPTY LIMITED(HONGKONGBRANCH) | HongKong |
| 06146573 | MacquarieEuropean InvestmentHoldingsLimited | UnitedKingdom |
| 8253782 | MacquarieEuropean Rail Limited | UnitedKingdom |
| B172.199 | MacquarieEuropean Rail Limited (LuxembourgBranch) | Luxembourg |
| MacquarieExecutiveHoldingsLLC | United States | |
| 06863285 | MacquarieFactoring (UK)Limited | UnitedKingdom |
| 116582524 | MACQUARIE FARM ASSETSAND RESOURCESMANAGEMENT PTY | Australia |
| 122169304 | MACQUARIE FARMSERVICESPTY LIMITED | Australia |
| 13-3789912 | MacquarieFastracksHoldingsLLC | United States |
| 26-2864605 | MacquarieFGHoldingsInc. | United States |
| 6855383 | MacquarieFICC (UK)Limited | UnitedKingdom |
| MacquarieFICCHoldings USA Inc. | United States | |
| 132573436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
| U65999MH2009PTC190863 | MACQUARIE FINANCE(INDIA)PRIVATE LIMITED | India |
| 118817440 | MACQUARIE FINANCE HOLDINGSLIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREACO.,LTD. | Korea,Republic of |
9
| 001214964 | MACQUARIE FINANCE LIMITED | Australia |
|---|---|---|
| 13-3789912 | MacquarieFinancial Holdings (USA)LLC | United States |
| 124071398 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED | Australia |
| F15819 | MACQUARIE FINANCIAL HOLDINGSPTY LIMITED(HONGKONGBRANCH) | HongKong |
| 4228146 | MacquarieFinancial Ltd./FinanciereMacquarieLtee. | Canada |
| 095135694 | MACQUARIE FINANCIAL PRODUCTSMANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIALSERVICESHOLDINGSPTY LIMITED | Australia |
| 2007/030612/07 | MacquarieFinancial TrusteesProprietaryLimited | South Africa |
| HRB98935 | MacquarieFonds GmbH | Germany |
| HRB99628 | MacquarieFondsmanagement GmbH | Germany |
| 093752946 | MACQUARIE FORESTRYSERVICESPTY LIMITED | Australia |
| 52230658 | MacquarieFormosa1Co.,Ltd. | Taiwan |
| 481 104 479R.C.S. Paris | MacquarieFrance SARL | France |
| 127735960 | MacquarieFundAdvisersPtyLimited | Australia |
| 983572-5 | MacquarieFunding1 Ltd. | Canada |
| 983577-6 | MacquarieFunding2 Ltd. | Canada |
| 983582-2 | MacquarieFunding 3Ltd. | Canada |
| 657826-8 | MacquarieFundingHoldings CanadaLtd. | Canada |
| 20-5913559 | MACQUARIE FUNDINGHOLDINGSLLC | United States |
| 6581935 | MacquarieFundingInc. | Canada |
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| MacquarieFundingLLC | United States | |
| MacquarieFunding USA Inc. | United States | |
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| 724745 | MACQUARIE FUNDSMANAGEMENT HONGKONGLIMITED | HongKong |
| 006880217 | MACQUARIE FUNDSMANAGEMENT PTY LIMITED | Australia |
| 170076 | MACQUARIE FUTURES & OPTIONS (HONGKONG)LIMITED | HongKong |
| 20-4193486 | MacquarieFutures USA LLC | United States |
| 137072112 | MACQUARIE FX INVESTMENTSPTY LTD | Australia |
| 128219330 | MACQUARIEGCUH HOLDINGSPTY LIMITED | Australia |
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| 091487384 | Macquarie Global BondFund | Australia |
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| 194165 | MACQUARIEGLOBALOPPORTUNITIESPARTNERS GP LTD | Cayman Islands |
| 131661697 | MACQUARIEGLOBALOPPORTUNITIESPARTNERSINVESTMENT PTY LTD | Australia |
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| Macquarie GlobalServices (USA)LLC | United States | |
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| 05718600 | Macquarie GP2 Limited | UnitedKingdom |
| 1396768 | Macquarie GreaterChinaInfrastructureAdvisoryLimited | HongKong |
| WK-245599 | Macquarie GreaterChinaInfrastructureManagementLimited | Cayman Islands |
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| 200412291W | MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE. LIMITED | Singapore |
| 06357992 | Macquarie GroupHoldings (UK)No.1 Limited | UnitedKingdom |
| 06357999 | Macquarie GroupHoldings (UK)No.2 Limited | UnitedKingdom |
| 1952566 | MACQUARIEGROUP HOLDINGSNEW ZEALAND LIMITED | New Zealand |
| 124071478 | MACQUARIEGROUP HOLDINGSNO.3PTY LTD | Australia |
| 07438584 | Macquarie GroupInvestments (UK)No.2 Limited | UnitedKingdom |
| 122169279 | MACQUARIEGROUP LIMITED | Australia |
| 245979 | MACQUARIEGROUP NEW ZEALAND LIMITED | New Zealand |
| 200703288K | MACQUARIEGROUPSERVICES (SINGAPORE)PTE. LIMITED | Singapore |
| 116467031 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD | Australia |
| FC027877 | MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD(UK BRANCH) | UnitedKingdom |
| 609449149 | MACQUARIEGROUP TREASURY PTY LTD | Australia |
| 728003-3 | MacquarieHoldings (Canada)Ltd | Canada |
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| 200703280D | MACQUARIE HOLDINGS (SINGAPORE)PTE. LTD. | Singapore |
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| 06309919 | MacquarieHoldings (UK)No.1 Limited | UnitedKingdom |
| 2006/000891/07 | MacquarieHoldings South AfricaProprietaryLimited | South Africa |
| notregistered | MACQUARIE HOLDINGSTRUST | Australia |
| MC-199805 | MacquarieHongKongFinanceLimited | Cayman Islands |
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| 133001751 | MACQUARIE I A RETURNSPTY LIMITED | Australia |
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| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
Singapore |
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| 201606310Z | MACQUARIE INDIA REAL ESTATE PTE. LTD. | Singapore |
| 201603112D | MACQUARIE INDIA REAL ESTATE VENTURES1 PTE. LTD. | Singapore |
| 201603140Z | MACQUARIE INDIA REAL ESTATE VENTURES2 PTE. LTD. | Singapore |
10
| T16LP0038J | MACQUARIE INDIA REAL ESTATE VENTURESLP | Singapore |
|---|---|---|
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| n/a | MacquarieInfrastructure andReal Assets (Europe)Limited (Spain) | Spain |
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United Arab Emirates |
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| 623285 | MacquarieInfrastructure andReal Assets (HongKong)Limited | HongKong |
| U67190MH2013PTC241809 | MacquarieInfrastructure andReal Assets (India)PrivateLimited | India |
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| 200513362E | MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED |
Singapore |
| 10640222 | MacquarieInfrastructure andReal Assets CoreLimited | UnitedKingdom |
| 082018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
Australia |
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| 09942610 | MacquarieInfrastructure andReal AssetsInvestments2 Limited | UnitedKingdom |
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| 084828437 | MacquarieInfrastructure andReal AssetsPtyLimited | Australia |
| B138295 | MacquarieInfrastructure andReal Assets SA | Luxembourg |
| LP017476 | MacquarieInfrastructureDebt (UK Inflation Linked)Fund2 L.P. | UnitedKingdom |
| MacquarieInfrastructureDevelopmentsLLC | United States | |
| 074311390 | MACQUARIE INFRASTRUCTURE FUNDSMANAGEMENT PTY LIMITED | Australia |
| 5755862 | MacquarieInfrastructure GP Limited | UnitedKingdom |
| WK-228075 | MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED | Australia |
| T06FC6823A | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH |
Singapore |
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| 30-0777655 | MacquarieInfrastructurePartnersIIIGP LLC | United States |
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERSINC | United States |
| MacquarieInfrastructurePartnersIVGP LLC | United States | |
| MacquarieInfrastructurePartnersIV,L.P. | United States | |
| 20-8983572 | MacquarieInfrastructurePartners U.S.GP LLC | United States |
| 46726 | MacquarieInfrastructurePhilippinesLimited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCECOMPANY LIMITED | Bermuda |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| 092985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 04125302 | MacquarieInternational HoldingsLimited | UnitedKingdom |
| 310000400294785 (Jing An) | MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED |
China |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTSPTY LIMITED | Australia |
| 01802574 | MacquarieInternational Limited | UnitedKingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED(HONGKONGBRANCH) | HongKong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | MacquarieInternationalServicesLimited | HongKong |
| 04957256 | MacquarieInternationaleInvestmentsLimited | UnitedKingdom |
| 36631 | MACQUARIE INVESTMENT(HONGKONG)LIMITED | HongKong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY(BEIJING) COLTD | China |
| 91310000662467128L | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH) |
China |
| 91310000MA1K31CL4R | MacquarieInvestment Consulting (Shanghai) CoLtd. | China |
| 91310000MA1FR21D8P | MacquarieInvestment Consulting (Shanghai) CoLtd.(Shanghai Branch) | China |
| 112017919 | MACQUARIE INVESTMENT HOLDINGSNO.2 PTY LIMITED | Australia |
| 122939600 | MACQUARIE INVESTMENT HOLDINGSPTY LIMITED | Australia |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| WN1114216 | MACQUARIE INVESTMENT MANAGEMENT(NZ)LIMITED | New Zealand |
| 092552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881t | MacquarieInvestmentManagementAustriaKapitalanlageAG | Austria |
| 09612439 | MacquarieInvestmentManagementEuropeLimited | UnitedKingdom |
| 086159060 | MACQUARIE INVESTMENT MANAGEMENTGLOBAL LIMITED | Australia |
| FN350922 m | MacquarieInvestmentManagementHoldings (Austria) GmbH | Austria |
| 604942 127 | MACQUARIE INVESTMENT MANAGEMENT HOLDINGSPTY LIMITED | Australia |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREACO.,LTD. | Korea,Republic of |
| 002867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| B108283 | MACQUARIE INVESTMENT MANAGEMENTS.àr.l. | Luxembourg |
| 071745401 | MACQUARIE INVESTMENTSERVICESLIMITED | Australia |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE)LIMITED | Cayman Islands |
| 04104671 | MacquarieInvestments (UK)Limited | UnitedKingdom |
11
| 05582630 | MacquarieInvestments1 Limited | UnitedKingdom |
|---|---|---|
| 05708696 | MacquarieInvestments2 Limited | UnitedKingdom |
| 07012592 | MacquarieInvestments 3Limited | UnitedKingdom |
| 069416977 | MACQUARIE INVESTMENTSAUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | MacquarieInvestmentsDeutschland GmbH | Germany |
| n/a | MacquarieInvestmentsLLC | United States |
| 2009/012283/07 | MacquarieInvestmentsProprietaryLimited | South Africa |
| 45-2856257 | MacquarieInvestments USInc. | United States |
| 119211433 | MACQUARIE INVESTORSPTY LTD | Australia |
| 107147222 | MACQUARIEJAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 0100-03-012002 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) |
Japan |
| 107147188 | MACQUARIEJAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| 117560282 | MACQUARIEJAPAN INFRASTRUCTURE NO.3PTY LIMITED | Australia |
| 117560415 | MACQUARIEJAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| 0100-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) |
Japan |
| LP16087 | Macquarie Juweel Investor LP | UnitedKingdom |
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENTCO.,LTD. | Korea,Republic of |
| 104-81-95716 | MACQUARIE KOREAOPPORTUNITIESMANAGEMENT,LTD. | Korea,Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 91110000717864826D | MACQUARIE LEASING (CHINA) COLIMITED | China |
| 02997799 | MacquarieLeasing (UK)Limited | UnitedKingdom |
| 05867292 | MacquarieLeasingLimited | UnitedKingdom |
| 002675032 | MACQUARIE LEASINGNSW PTY. LIMITED | Australia |
| 002674982 | MACQUARIE LEASINGPTY. LIMITED | Australia |
| OC363068 | MacquarieLending &InvestmentPartnersLLP | UnitedKingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | MacquarieManagement GmbH | Germany |
| 099 813 028 | MACQUARIE MASTERGEAREDGROWTH FUND | Australia |
| 090 079413 | MACQUARIE MASTERSMALLCOMPANIESFUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUSINVESTMENTSLIMITED | Mauritius |
| 133000987 | MACQUARIE MDW INVESTMENTSPTY LTD | Australia |
| 616486 974 | MACQUARIE MEREENIE PTY LTD | Australia |
| 639997-5 | MacquarieMetals andEnergy Capital(Canada)Ltd. | Canada |
| 04920378 | MacquarieMeters2(UK)Limited | UnitedKingdom |
| 07361419 | MacquarieMeters 3 (UK)Limited | UnitedKingdom |
| 1344888 | MacquarieMeters4 Limited | HongKong |
| 9794737 | MacquarieMeters 5 (UK)Limited | UnitedKingdom |
| MACQUARIE MEXICOHOLDINGS S.A. DEC.V | Mexico | |
| 397181 | MACQUARIE MEXICOINFRASTRUCTURE MANAGEMENT, S.A. DEC.V. | Mexico |
| 477795 | MacquarieMexicoReal EstateManagement, S.A.de C.V. | Mexico |
| 4508971 | MACQUARIE MICROSTAR HOLDINGSINC | United States |
| 095180564 | MACQUARIE MIDDLE EAST HOLDINGSPTY LIMITED | Australia |
| 130225222 | MACQUARIE MIRA FUND INVESTMENTSPTY LTD | Australia |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGSPTY LIMITED | Australia |
| 057760175 | MACQUARIE MORTGAGESPTY LIMITED | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA INC | United States |
| 616486 983 | MACQUARIE MPVD PTY LTD | Australia |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016) |
Singapore |
| 6798497 | MacquarieNew World Gaming CanadaLtd. | Canada |
| N/A | MacquarieNew World GamingPartnership | Canada |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | New Zealand |
| MacquarieNG-KIH Holdings,LLC | United States | |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | MacquarieNorth AmericaLtd. | Canada |
| 129 961986 | MacquarieNRASTrust | Australia |
| MacquarieNufang USLLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGSPTY LIMITED | Australia |
| 129 590 576 | MACQUARIEOFFSHORESERVICESPTY LTD | Australia |
| FS200805155 | Macquarie Offshore ServicesPtyLtd- PhilippineBranch | Philippines |
| 10154157 | Macquarie OffshoreWindEurope1 Limited | UnitedKingdom |
| 20-5426915 | MACQUARIEOIL ANDGASHOLDINGSINC | United States |
| 770975-7 | Macquarie OilServices CanadaLtd | Canada |
| OF2150 | MACQUARIEONE LIMITED | UnitedArabEmirates |
| Macquarie OneLLC | United States | |
| 002934705 | MACQUARIEOPTIONSPTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED | Australia |
| 09995266 | MacquariePhysicalCommodities UK Limited | UnitedKingdom |
| 20-3690322 | MacquariePhysicalCommodities,LLC | United States |
| 45-1622999 | MacquariePhysical Metals (USA)Inc. | United States |
| 27-4554619 | MacquariePMI LLC | United States |
| MacquariePMI Manager LLC | United States | |
| 27-1560871 | MacquariePoinsettiaInc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
12
| 116782006 | MACQUARIE PRIVATECAPITAL MANAGEMENT LIMITED | Australia |
|---|---|---|
| MacquariePrivateDebtAssetManagement,LLC | United States | |
| 590627 | MacquariePrivateDebtEuropeLimited | Ireland |
| 089987388 | MACQUARIE PRIVATE PORTFOLIOMANAGEMENT LIMITED | Australia |
| 601831467 | MacquarieProfessionalSeries Global EquityFund | Australia |
| 2292323 | MacquarieProjectsLimited | HongKong |
| 064904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 076560917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | Australia |
| 142083 092 | MACQUARIE RADAR HOLDINGSPTY LIMITED | Australia |
| 730170-7 | MacquarieRailCanadaLimited | Canada |
| 20-3609362 | MACQUARIE RAIL INC. | United States |
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORYSERVICESLLC | United States |
| MacquarieReal EstateInvestmentManagement,Inc. | United States | |
| HE 291792 | MacquarieRenaissance CorporateFinanceHoldingsLimited | Cyprus |
| 616987949 | MACQUARIE RENEWABLE ENERGY HOLDINGSPTY LIMITED | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| MacquarieRenewablesAssetTrust | Australia | |
| MacquarieRenewablesProjectTrust | Australia | |
| 672846-4 | MacquarieResource CapitalCanadaLtd. | Canada |
| 07055620 | MacquarieRestorationsLimited | UnitedKingdom |
| 998584 | MacquarieRetail Management (Asia)Limited | HongKong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | HongKong |
| MacquarieRollandInc. | United States | |
| 535266 | MacquarieRotorcraftLeasing (Ireland)Limited | Ireland |
| 46-3045888 | MacquarieRotorcraftLeasing,Inc. | United States |
| 604949144 | MACQUARIESCT PTY LIMITED | Australia |
| 002832126 | MACQUARIESECURITIES (AUSTRALIA)LIMITED | Australia |
| 9131000066438035XT | MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVEOFFICE |
China |
| 1748511 | MACQUARIESECURITIES (NZ)LIMITED | New Zealand |
| 0105539119915 | MACQUARIESECURITIES (THAILAND)LIMITED | Thailand |
| 728007-6 | Macquarie SecuritiesFinancingLtd (Canada) | Canada |
| 104-81-99444 | MACQUARIESECURITIESKOREA LIMITED | Korea,Republic of |
| 003435443 | MACQUARIESECURITIESMANAGEMENT PTY LIMITED | Australia |
| 2006/023546/06 | MACQUARIESECURITIES SOUTH AFRICA LIMITED | South Africa |
| 641342 | MACQUARIESECURITISATION(HONGKONG)LIMITED | HongKong |
| 075289002 | MACQUARIESECURITISATION(OBU)PTY LIMITED | Australia |
| 003297336 | MACQUARIESECURITISATION LIMITED | Australia |
| 44 | Macquarie Septa (Guernsey),LLP | Guernsey |
| LP016856 | Macquarie Septa (UK)I,LP | UnitedKingdom |
| LP016857 | Macquarie Septa (UK)II,LP | UnitedKingdom |
| Macquarie Septa (US)I,LLC | United States | |
| Macquarie SeptaAero,LLC | United States | |
| 496224 | MACQUARIESERVICES (HONGKONG)LIMITED | HongKong |
| 388231 | MACQUARIESERVICES (MEXICO), S.A.de C.V. | Mexico |
| 27-3610899 | Macquarie Services (USA)LLC | United States |
| 608 027667 | MACQUARIESERVICESPARTNERSHIP PTY LIMITED | Australia |
| 11.988.470/001-21 | Macquarie ServicosAgricolasLimitada | Brazil |
| 45-4703789 | Macquarie SierraInvestmentHoldingsInc. | United States |
| EC#39329 | MACQUARIESPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | Bermuda |
| 075295608 | MACQUARIESPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 087382965 | MACQUARIESPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie SpecialisedInvestment SolutionsLimited | UnitedKingdom |
| 125 574389 | MACQUARIESPECIALIST INVESTMENTSLENDINGLIMITED | Australia |
| 46-2151809 | Macquarie StorageInvestmentsInc. | United States |
| 086587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| HRB87430 | Macquarie StructuredProducts (Europe) GmbH | Germany |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an external CompanyinSouth Africa) |
South Africa |
| 065747417 | MACQUARIESTRUCTURED PRODUCTS (INTERNATIONAL)PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities (Europe)PublicLimited Company | Ireland |
| 008607038 | MACQUARIESWANSTREET PTY LIMITED | Australia |
| 065309033 | MACQUARIESYNDICATION(NO.12)PTY LIMITED | Australia |
| 20-5913559 | MACQUARIE TCG (USA)LLC | United States |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTSPTY LIMITED | Australia |
| 680639-2 | MacquarieTechnology Services (Canada)Ltd. | Canada |
| 080472751 | MACQUARIE TECHNOLOGY VENTURESPTY LTD | Australia |
| MacquarieTexasLoan Holder LLC | United States | |
| 008606906 | MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED | Australia |
| 20-5913622 | MACQUARIE TRADING SERVICESINC | United States |
| HRB 76979 | MacquarieTreuvermögenGmbH | Germany |
| 2007/035961/07 | MacquarieTrustees South AfricaProprietaryLimited | South Africa |
| 008607109 | MACQUARIE TWENTIETH AVIATION LEASINGPTY. LIMITED | Australia |
| 02579363 | Macquarie UK HoldingsLimited | UnitedKingdom |
| 05452920 | Macquarie UK Passenger LeasingLimited | UnitedKingdom |
13
| 46-1366111 | Macquarie US Gas SupplyLLC | United States |
|---|---|---|
| Macquarie USMPIPGP LLC | United States | |
| Macquarie USMPIP LP LLC | United States | |
| 45-2856257 | Macquarie USTradingLLC | United States |
| 261723 | MACQUARIE VEHICLES (NZ)LIMITED | New Zealand |
| 2299526 | MacquarieVentures (HongKong)Limited | HongKong |
| 26-2274361 | MacquarieVeridianCoveInc. | United States |
| HRB99629 | MacquarieVermögenstreuhand GmbH | Germany |
| HRB 232580 | MacquarieVerwaltungs GmbH | Germany |
| MacquarieWashington WindLLC | United States | |
| 32-0410260 | MacquarieWindFarm LLC | United States |
| 603 363220 | MACQUARIE WORSLEY HOLDINGSPTY LIMITED | Australia |
| 213181 | MacquarieZhaopin HoldingsLimited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFinSolar,LLC | United States |
| LP17160 | MAIF EUFeeder LP | UnitedKingdom |
| 41968 | MAIP INTERNATIONAL HOLDINGSLIMITED | Bermuda |
| 66690 | MALL PartnersI,LDC | Cayman Islands |
| 86503 | MALL PartnersII Limited | Cayman Islands |
| CR-93169 | MALL PartnersIII Limited | Cayman Islands |
| MAP HOLDINGTRUST | Australia | |
| MC-257951 | MAP IIGP Limited | Cayman Islands |
| 509298 634 RCSParis | MASC (France) SARL | France |
| LL08078 | MASL(Labuan)Limited | Malaysia |
| 446196 | MASL Ireland (11)Limited | Ireland |
| 446206 | MASL Ireland (13)Limited | Ireland |
| 446207 | MASL Ireland (14)Limited | Ireland |
| 446191 | MASL Ireland (22)Limited | Ireland |
| 447474 | MASL Ireland (25)Limited | Ireland |
| 448204 | MASL Ireland (27)Limited | Ireland |
| 447980 | MASL Ireland (28)Limited | Ireland |
| 447981 | MASL Ireland (29)Limited | Ireland |
| 446204 | MASL Ireland (3)Limited | Ireland |
| 447982 | MASL Ireland (30)Limited | Ireland |
| 447983 | MASL Ireland (31)Limited | Ireland |
| 451456 | MASL Ireland (34)Limited | Ireland |
| 451173 | MASL Ireland (35)Limited | Ireland |
| 446203 | MASL Ireland (4)Limited | Ireland |
| 446202 | MASL Ireland (5)Limited | Ireland |
| 446201 | MASL Ireland (6)Limited | Ireland |
| 446200 | MASL Ireland (7)Limited | Ireland |
| 446199 | MASL Ireland (8)Limited | Ireland |
| 446198 | MASL Ireland (9)Limited | Ireland |
| 556734-5524 | MASLSweden(1)AB | Sweden |
| 556741-2506 | MASLSweden(8)AB | Sweden |
| 06386342 | MASLUK(1)Limited | UnitedKingdom |
| Notregistered | MAT 2Sub-Trust | Australia |
| MBLCOVERED BOND TRUST | Australia | |
| 008607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 363941 | MC CapitalGroup Unlimited Company (in voluntaryliquidation) | Ireland |
| 146752329 | MCEDUCATION HOLDINGSPTY LTD | Australia |
| 078223382 | MCF LEASINGPTY LIMITED | Australia |
| 26-1386300 | MCPSolar AssetsPartnersI LLC | United States |
| 26-2282798 | MCPSolar AssetsPartnersII LLC | United States |
| 90-1003550 | MD - PTH,LLC | United States |
| 681-81-00638 | M-DAONCOMPANY LIMITED | Korea,Republic of |
| MeadowlarkCapital LLC | United States | |
| Meadowlark Depositor LLC | United States | |
| Meadowlark Insurance CompanyLLC | United States | |
| MedicalStudentLoan Trust | United States | |
| 04866246 | MEIF(UK)Limited | UnitedKingdom |
| SL29421 | MEIF5ExecutivesLP | UnitedKingdom |
| 61582 | MEIF5 Guernsey GP Limited | Guernsey |
| B 205.045 | MEIF5Luxembourg GPS.àr.l. | Luxembourg |
| 132 468734 | MELROHOLDCOPTY LIMITED | Australia |
| 568712 | MerinoAerospaceFinance 35845Limited | Ireland |
| BR018328 | MerinoAerospaceFinance 35845Limited, UK Branch | UnitedKingdom |
| 568713 | MerinoAerospaceFinance 36566Limited | Ireland |
| BR018344 | MerinoAerospaceFinance 36566Limited, UK Branch | UnitedKingdom |
| 568710 | MerinoAerospaceFinance 36707 Limited | Ireland |
| 568711 | MerinoAerospaceFinance4257-1 Limited | Ireland |
| BR018329 | MerinoAerospaceFinance4257-1 Limited, UK Branch | UnitedKingdom |
| 570137 | MerinoAerospaceFinance 5482-1 Limited | Ireland |
| BR018325 | MerinoAerospaceFinance 5482-1 Limited, UK Branch | UnitedKingdom |
| 471151 | MerinoAerospaceFinance 6218Limited | Ireland |
| 568706 | MerinoAerospaceFinance 6350Limited | Ireland |
| BR018336 | MerinoAerospaceFinance 6350Limited, UK Branch | UnitedKingdom |
| 568714 | MerinoAerospaceFinance 6375Limited | Ireland |
14
| BR018423 | MerinoAerospaceFinance 6375Limited, UK Branch | UnitedKingdom |
|---|---|---|
| 568707 | MerinoAerospaceFinance 6458Limited | Ireland |
| BR018322 | MerinoAerospaceFinance 6458Limited, UK Branch | UnitedKingdom |
| 568708 | MerinoAerospaceFinance 6500Limited | Ireland |
| BR018333 | MerinoAerospaceFinance 6500Limited, UK Branch | UnitedKingdom |
| 568709 | MerinoAerospaceFinance 6538Limited | Ireland |
| BR018351 | MerinoAerospaceFinance 6538Limited, UK Branch | UnitedKingdom |
| MerinoAir Leasing,Inc. | United States | |
| 61686 | MGIDFGuernsey GP Limited | Guernsey |
| 200708397H | MGJHOLDINGSPTE. LIMITED | Singapore |
| 20-8983572 | MGOP Feeder IGP LLC | United States |
| 356-88-00177 | M-GREEN HOLDINGSLIMITED | Korea,Republic of |
| 644-86-00667 | M-HAMANCOMPANY LIMITED | Korea,Republic of |
| 26-4389305 | MIAC SERVICESINC. | United States |
| 58972 | MIDFUK1GUERNSEYGP LIMITED | Guernsey |
| 7 | MIDFUK1 LLP | Guernsey |
| 59027 | MIDFUK1BGUERNSEYGP LIMITED | Guernsey |
| 61687 | MIDFUK2Guernsey GP Limited | Guernsey |
| 10140440 | MIF HoldingsLimited | UnitedKingdom |
| 20-8723490 | MIFUSInvestmentHoldingsLLC | United States |
| 20-8879012 | MIFUSINVESTMENT PARTNERSHIP | United States |
| 13-3789912 | MIHI LLC | United States |
| 38-3938360 | MIP III(ECI) GP LLC | United States |
| MIP III Tigerfish(Canada) GP LLC | United States | |
| MIRA Americas,Inc. | United States | |
| 123294 | MIRACore GasLimited | Jersey |
| MIRA Infrastructure GlobalSolutionGP LLC | United States | |
| 62697 | MIRAUKGasHoldings GP Limited | Guernsey |
| 62780 | MIRAUKGasHoldingsLimited | Guernsey |
| LP017687 | MIRAUKGasHoldingsLP | UnitedKingdom |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 810 610205 | MongooseAcquisition LLC | United States |
| 20-5336393 | MoonstoneLien Investments,LLC | United States |
| 10480217 | MoorgatePL HoldingsLimited | UnitedKingdom |
| 8499211 | MPF NomineesLimited | UnitedKingdom |
| 451722 | MPFI INVESTMENTSLIMITED(in members' voluntaryliquidation) | Ireland |
| 415-86-00453 | M-PRUM HOLDINGSLIMITED | Korea,Republic of |
| MC-162571 | MQABSOLUTE RETURNSTRATEGIES- ASIA | Cayman Islands |
| 061160558 | MQ CAPITAL PTY LIMITED | Australia |
| 086438995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| U51909MH2012FTC226545 | MQG Commodities (India)PrivateLimited | India |
| N.A.(seenote) | MQG Commodities (India)PrivateLimited (Delhi Branchoffice) | India |
| OGRN 1117746637348 | MRIF LLC | Russian Federation |
| 124335333 | MTF HOLDINGSPTY LIMITED | Australia |
| 65515226 | NACH B.V. | Netherlands |
| 003337675 | NANWAY NOMINEESPTY LIMITED | Australia |
| 10266050 | NASUEnergy StorageLimited | UnitedKingdom |
| n/a | NDI NO.1 LLC | United States |
| 90-0891597 | NewJerseyBoardwalk Lien Investments,LLC | United States |
| B132283 | New World GamingInternationalS.a.r.l | Luxembourg |
| 46-1504548 | New YorkCrystalSwan,LLC | United States |
| NewZoom HoldingsInc. | United States | |
| NewZoom,LLC | United States | |
| 615853480 | NLCPROJECT HOLDING COMPANY PTY LIMITED | Australia |
| 66054222 | Noctua SquareInvestmentsB.V. | Netherlands |
| BC0883591 | NWG CanadaInvestmentsLtd. | Canada |
| 157723441 | NZ MORTGAGESPTY LTD | Australia |
| 3791037 | NZ MORTGAGESPTY LTD(BranchOffice) | New Zealand |
| CR-114570 | O'Farrell Leasing (Holdings)Ltd. | Cayman Islands |
| 27-4650575 | OLF,LLC | United States |
| 26-33383464 | One Call DebtHelpLLC | United States |
| Notregistered | Opal Trust2 | Australia |
| 131 233719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| OpenFiber Kentucky Company,LLC | United States | |
| 113519823 | OT HOLDINGSPTY LIMITED | Australia |
| 115771992 | OUTPLAN PTY LIMITED | Australia |
| 071982244 | PACIFICRIMOPERATIONSLIMITED | Australia |
| 26-1286651 | PADUA MGHOLDINGSLLC | United States |
| 10191100 | ParachuteInvestmentsLimited | UnitedKingdom |
| 66 531917920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| PEREGRINESELLER TRUST | Australia | |
| PEREGRINESERIESTRUST 2009-1 | Australia | |
| Permian WaterSupply CompanyLLC | United States | |
| 752614982 | PetroTradelinksInc. | United States |
| PipelineRehabilitation No.4 Trust | Australia | |
| 608629509 | PIQ1 PTY LTD | Australia |
| 529690 | Poseidon InvestCo GP IrelandLimited | Ireland |
15
| 09.03.1.05.73897 | PT MACQUARIECOMMODITIESINDONESIA | Indonesia |
|---|---|---|
| 09.03.1.67.21972 | PT MACQUARIESEKURITASINDONESIA | Indonesia |
| 09.03.1.70.68374 | PT MPM INDONESIA(In Liquidation wef 18/02/2016) | Indonesia |
| notregistered | PUMAGLOBAL TRUST NO.6 | Australia |
| 064904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| PUMA MASTERFUND H-1 | Australia | |
| PUMA MASTERFUND P-13 | Australia | |
| PUMA MASTERFUND P-14 | Australia | |
| notregistered | PUMA MASTERFUND P-15 | Australia |
| PUMA MASTERFUND P-16 | Australia | |
| PUMA MASTERFUND P-17 | Australia | |
| PUMA MasterfundP-19 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUNDS-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia | |
| PUMA Masterfund S-14 | Australia | |
| PUMA MASTERFUNDS-6 | Australia | |
| PUMA MASTERFUNDS-8 | Australia | |
| PUMA Masterfund S-9 | Australia | |
| PUMAS4(Group) | Australia | |
| PUMASERIES2014-1 | Australia | |
| PUMASeries2014-2 | Australia | |
| PUMASeries2014-3P | Australia | |
| Notregistered | PUMASeries2014-4P | Australia |
| PUMASeries2015-1 | Australia | |
| PUMASeries2015-2P | Australia | |
| PUMASERIES2015-3 | Australia | |
| PUMASERIES2015-5P | Australia | |
| PUMASeries2016-1 | Australia | |
| PUMASeriesTrust2013-1 | Australia | |
| PUMASUBFUND B-1 | Australia | |
| PUMASubfundB-2 | Australia | |
| PUMASub-FundB-3 | Australia | |
| RCHoldingsI LLC | United States | |
| RCHoldingsII LLC | United States | |
| 215-87-09870 | RE-CLEANCO.,LTD. | Korea,Republic of |
| 26-5600465 | RED HOLLOW WIND LLC | United States |
| 26-4167476 | RegalCapital Advisors,LLC | United States |
| 26-4203808 | RegalCapitalGroup,LLC | United States |
| notregistered | REGIONAL MEDIA TRUST | Australia |
| Relational Technology Services,Inc. | United States | |
| 150449 684 | RELOAD WIND FARM PTY LTD | Australia |
| RELOAD WIND FARM TRUST | Australia | |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| FC029978 | ResourceMarinePte. Limited (UK Establishment) | UnitedKingdom |
| 23-2828161 | RetirementFinancialServices,Inc. | United States |
| 114594080 | REVERSE MORTGAGESERVICESPTY LTD | Australia |
| 153718079 | RISK ADVICESPECIALISTSPTY LTD | Australia |
| 10379378 | Ropemaker RB HoldingsLimited | UnitedKingdom |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| 65994086 | Septentrio1 B.V. | Netherlands |
| 65994116 | Septentrio2 B.V. | Netherlands |
| 65994183 | Septentrio 3B.V. | Netherlands |
| 65993896 | Septentrio4 B.V. | Netherlands |
| 20-5913622 | SHELBY ENERGY HOLDINGS,LLC | United States |
| 464139 | Shichi Limited (in voluntaryliquidation) | Ireland |
| 2008/022345/07 | Shieldco Securities S1 ProprietaryLimited | South Africa |
| SMART ABS Series2012-2USTrust | Australia | |
| notregistered | SMART ABS Series2012-4USTrust | Australia |
| unlisted | SMART ABS Series2013-1USTrust | Australia |
| notregistered | SMART ABS Series2013-2USTrust | Australia |
| SMART ABS Series2013-3Trust | Australia |
16
| SMART ABS Series2013-4PP Trust | Australia | |
|---|---|---|
| SMART ABS Series2014-1USTrust | Australia | |
| SMART ABS Series2014-2E TRUST | Australia | |
| SMART ABS Series2014-3PP Trust | Australia | |
| SMART ABS Series2014-4 Trust | Australia | |
| SMART ABS Series2015-1USTrust | Australia | |
| SMART ABS Series2015-2 Trust | Australia | |
| SMART ABS Series2015-3USTrust | Australia | |
| SMART ABS SERIES2015-4E TRUST | Australia | |
| SMART ABS Series2016-1 Trust | Australia | |
| SMART ABS Series2016-2USTrust | Australia | |
| SMART ABS SERIES2016-3TRUST | Australia | |
| SMART ANZ WAREHOUSE Trust | Australia | |
| SMARTJWAREHOUSE TRUST | Australia | |
| SMARTOWarehouseTrust | Australia | |
| SMARTSWarehouseTrust | Australia | |
| SMARTUWarehouseTrust | Australia | |
| 80-0852389 | SouthCarolina SandyTyger Investments,LLC | United States |
| SparksBatteryHoldings2,LLC | United States | |
| SparksBatteryHoldings,LLC | United States | |
| SpecialtyFinanceHoldings,Inc. | United States | |
| SterlingTCHoldingsLLC | United States | |
| SterlingTCProperty Owner LLC | United States | |
| 34298324 | Stichting SecurityTrusteeE-MACDE 2009-I | Netherlands |
| SummersetHoldingsLLC | United States | |
| SummersetProperty Owner LLC | United States | |
| MC189033 | SYNTHETICASSET FUNDINGENTITY 2 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 26-1233254 | TAURUSAEROSPACEGROUP INC. | United States |
| 20-5474013 | Tax Ease CA,LLC | United States |
| 37-1750174 | Tax Ease CompanyLLC | United States |
| 20-2937172 | Tax EaseEmployee Services CompanyLLC | United States |
| 75-3130882 | Tax EaseFinancialServices,LP | United States |
| 41-2228674 | Tax EaseFL REO,LLC | United States |
| Tax EaseFunding2016-1 REO,LLC | United States | |
| Tax EaseFunding2016-1,LLC | United States | |
| 75-3130887 | Tax EaseFunding GP LLC | United States |
| 90-0909796 | Tax EaseFundingTwo,LLC | United States |
| 75-3130885 | Tax EaseFunding,LLC | United States |
| 20-2937047 | Tax EaseHoldingsLLC | United States |
| 20-2937080 | Tax EaseLien Investments1 LLC | United States |
| 26-4377481 | Tax EaseLienServicingLLC | United States |
| 46-5586117 | Tax EaseNV LLC | United States |
| 20-2937103 | Tax Ease Ohio,LLC | United States |
| 42-1664041 | Tax EasePA,LLC | United States |
| Tax EaseREOI,LLC | United States | |
| Tax EaseREOII,LLC | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 070142951 | TELBANE PTY LTD | Australia |
| OC315196 | TheBluebell Transportation LLP | UnitedKingdom |
| OC315171 | The Goonzaran LLP | UnitedKingdom |
| IT1935/08 | THE MACQUARIE TOPI40INVESTMENT TRUST | South Africa |
| IT1872/2007 | THE MF TRUST | South Africa |
| 80-0939458 | TN - PTH,LLC | United States |
| TRAMSABS Series2015-1 | Australia | |
| TRAMSABS Series2015-2W | Australia | |
| 2012853459 | Tristone CapitalGlobal Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 1782120 | Tristone CapitalSA(ArgentineBranch) | Argentina |
| 2012712838 | Tristone CapitalSA Ltd | Canada |
| 09648750 | UK NPD Investments GP Limited | UnitedKingdom |
| 10636785 | UK PlatformGP Limited | UnitedKingdom |
| 10637715 | UK Platform Partner Limited | UnitedKingdom |
| 09316859 | UK PPP Investments GP Limited | UnitedKingdom |
| LP017892 | UK PPP Platform LimitedPartnership | UnitedKingdom |
| 085359833 | UPL(SA)PTY LIMITED | Australia |
| 055500902 | UPMILL NOMINEESPTY LIMITED | Australia |
| 081119495 | URBAN PACIFICPTY LIMITED | Australia |
| 03705740 | UtilityMetering ServicesLimited | UnitedKingdom |
| 107-87-51612 | VALUE LOAN MORTGAGE LLC | Korea,Republic of |
| WattBatteryHoldings,LLC | United States | |
| WK-166995 | WestPortal LeasingLimited | Cayman Islands |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments,LLC | United States |
| 054813080 | WOODROSSNOMINEESPTY. LIMITED | Australia |
| 1449995 | YorktonCapital PartnersII Inc. | Canada |
| 1430727 | YorktonCapital PartnersInc. | Canada |
17
ANNEXURE 'B'
This is the annexure marked ‘B’ of 2 page(s) referred to in the Notice of initial substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 13 March 2017
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 08-Mar-17 | MIMAL | On marketpurchase | AUD 3.25 | 697 | FPO | 697 |
| 08-Mar-17 | MIMAL | On marketpurchase | AUD 3.25 | 24,303 | FPO | 24,303 |
| 08-Mar-17 | MIMAL | On marketpurchase | AUD 3.25 | 1,291 | FPO | 1,291 |
| 08-Mar-17 | MIMAL | On market sale | AUD 3.23 | -11,290 | FPO | 11,290 |
| 08-Mar-17 | MIMAL | On market sale | AUD 3.23 | -2,031 | FPO | 2,031 |
| 08-Mar-17 | MIMAL | On marketpurchase | AUD 3.23 | 2,748 | FPO | 2,748 |
| 08-Mar-17 | MIMAL | On marketpurchase | AUD 3.24 | 52,146 | FPO | 52,146 |
| 08-Mar-17 | MPPM | On marketpurchase | AUD 3.27 | 1,841 | FPO | 1,841 |
| 08-Mar-17 | MPPM | On marketpurchase | AUD 3.27 | 1,956 | FPO | 1,956 |
| 08-Mar-17 | MPPM | On marketpurchase | AUD 3.26 | 468 | FPO | 468 |
| 08-Mar-17 | MPPM | On market sale | AUD 3.27 | -943 | FPO | 943 |
| 08-Mar-17 | DBU | Borrow Delivery | AUD 3.41 | 150,000 | FPO | 150,000 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.25 | 12,514 | FPO | 12,514 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.26 | 944 | FPO | 944 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.24 | 1,014 | FPO | 1,014 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.24 | 5,352 | FPO | 5,352 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.27 | 1,627 | FPO | 1,627 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.25 | 1,206 | FPO | 1,206 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.27 | 359 | FPO | 359 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.26 | 2,238 | FPO | 2,238 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.27 | 344 | FPO | 344 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.26 | 519 | FPO | 519 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.26 | 2,448 | FPO | 2,448 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.26 | 1,603 | FPO | 1,603 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.24 | 1,119 | FPO | 1,119 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.23 | 12,499 | FPO | 12,499 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.24 | 4,208 | FPO | 4,208 |
| 08-Mar-17 | DBU | On Market Purchase | AUD 3.26 | 4,214 | FPO | 4,214 |
| 07-Mar-17 | MIMAL | On marketpurchase | AUD 3.27 | 100,000 | FPO | 100,000 |
| 07-Mar-17 | MPPM | On market sale | AUD 3.26 | -623 | FPO | 623 |
| 07-Mar-17 | MPPM | On marketpurchase | AUD 3.27 | 635 | FPO | 635 |
| 07-Mar-17 | MPPM | On market sale | AUD 3.26 | -1,370 | FPO | 1,370 |
| 06-Mar-17 | MIMAL | On marketpurchase | AUD 3.25 | 150,000 | FPO | 150,000 |
| 06-Mar-17 | MPPM | On marketpurchase | AUD 3.28 | 419 | FPO | 419 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.27 | 454 | FPO | 454 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.27 | 1,064 | FPO | 1,064 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.27 | 13 | FPO | 13 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.25 | 3,067 | FPO | 3,067 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.21 | 5,000 | FPO | 5,000 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.27 | 71 | FPO | 71 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.21 | 620 | FPO | 620 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.25 | 3,188 | FPO | 3,188 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.25 | 707 | FPO | 707 |
| 06-Mar-17 | DBU | On Market Purchase | AUD 3.26 | 2,143 | FPO | 2,143 |
| 03-Mar-17 | MIMAL | On marketpurchase | AUD 3.25 | 72,556 | FPO | 72,556 |
| 03-Mar-17 | MPPM | On market sale | AUD 3.26 | -1,313 | FPO | 1,313 |
| 02-Mar-17 | MPPM | On marketpurchase | AUD 3.27 | 43,706 | FPO | 43,706 |
| 02-Mar-17 | MPPM | On marketpurchase | AUD 3.27 | 1,903 | FPO | 1,903 |
| 02-Mar-17 | MPPM | On market sale | AUD 3.27 | -618 | FPO | 618 |
| 02-Mar-17 | MPPM | On market sale | AUD 3.26 | -476 | FPO | 476 |
| 01-Mar-17 | MPPM | On market sale | AUD 3.26 | -237 | FPO | 237 |
| 28-Feb-17 | MPPM | On market sale | AUD 3.29 | -1,577 | FPO | 1,577 |
| 27-Feb-17 | MPPM | On marketpurchase | AUD 3.30 | 689 | FPO | 689 |
| 27-Feb-17 | MPPM | On market sale | AUD 3.29 | -1,064 | FPO | 1,064 |
| 24-Feb-17 | MPPM | On market sale | AUD 3.28 | -633 | FPO | 633 |
| 23-Feb-17 | MIMAL | On market sale | AUD 3.3 | -481 | FPO | 481 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 173 | FPO | 173 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 216 | FPO | 216 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 576 | FPO | 576 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 127 | FPO | 127 |
18
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
**Class ** | Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 112 | FPO | 112 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.27 | 79 | FPO | 79 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 134 | FPO | 134 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 288 | FPO | 288 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 123 | FPO | 123 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 131 | FPO | 131 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 105 | FPO | 105 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 157 | FPO | 157 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 216 | FPO | 216 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 107 | FPO | 107 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 123 | FPO | 123 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 179 | FPO | 179 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 117 | FPO | 117 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 200 | FPO | 200 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 107 | FPO | 107 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 105 | FPO | 105 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 113 | FPO | 113 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 101 | FPO | 101 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 202 | FPO | 202 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 101 | FPO | 101 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 154 | FPO | 154 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 233 | FPO | 233 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 110 | FPO | 110 |
| 23-Feb-17 | MPPM | On market sale | AUD 3.26 | -1,104 | FPO | 1,104 |
| 23-Feb-17 | MPPM | On market sale | AUD 3.26 | -519 | FPO | 519 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 202 | FPO | 202 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 218 | FPO | 218 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 118 | FPO | 118 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 113 | FPO | 113 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 120 | FPO | 120 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 114 | FPO | 114 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 122 | FPO | 122 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 174 | FPO | 174 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 129 | FPO | 129 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 180 | FPO | 180 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 110 | FPO | 110 |
| 23-Feb-17 | MIMAL | On marketpurchase | AUD 3.27 | 6,115 | FPO | 6,115 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 108 | FPO | 108 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 114 | FPO | 114 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 227 | FPO | 227 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 109 | FPO | 109 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 181 | FPO | 181 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 110 | FPO | 110 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 113 | FPO | 113 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 110 | FPO | 110 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 107 | FPO | 107 |
| 23-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 157 | FPO | 157 |
| 23-Feb-17 | MBL | Receive Return | AUD 3.28 | -96,000 | FPO | 96,000 |
| 22-Feb-17 | MIMAL | On marketpurchase | AUD 3.28 | 22,844 | FPO | 22,844 |
| 21-Feb-17 | MIMAL | On market sale | AUD 3.27 | -10,129 | FPO | 10,129 |
| 21-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 963 | FPO | 963 |
| 21-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 611 | FPO | 611 |
| 21-Feb-17 | MPPM | On market sale | AUD 3.27 | -53 | FPO | 53 |
| 21-Feb-17 | MPPM | On marketpurchase | AUD 3.28 | 6,509 | FPO | 6,509 |
| 20-Feb-17 | MPPM | On market sale | AUD 3.25 | -118 | FPO | 118 |
| 20-Feb-17 | MPPM | On market sale | AUD 3.25 | -558 | FPO | 558 |
| 20-Feb-17 | MIMAL | On market sale | AUD 3.26 | -3,968 | FPO | 3,968 |
| 17-Feb-17 | MIMAL | On marketpurchase | AUD 3.27 | 2,412 | FPO | 2,412 |
| 17-Feb-17 | MIMAL | On market sale | AUD 3.26 | -4,762 | FPO | 4,762 |
| 17-Feb-17 | MPPM | On marketpurchase | AUD 3.27 | 113 | FPO | 113 |
| 17-Feb-17 | DBU | Borrow Delivery | USD 2.75 | 15,000 | FPO | 15,000 |
| 17-Feb-17 | DBU | Borrow Delivery | AUD 3.55 | 100,000 | FPO | 100,000 |
19
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