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JANISON EDUCATION GROUP LIMITED — Major Shareholding Notification 2005
Mar 31, 2005
65153_rns_2005-03-31_4763ffe2-248e-4024-b1db-12ec269852d9.pdf
Major Shareholding Notification
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Macquarie Bank Limited ACN 008 583 542
No.1 Martin Place
SYDNEY NSW 2000
GPO Box 4294
SYDNEY NSW 1164 AUSTRALIA
Telephone: (02) 8232 8757 Facsimile: (02) 8232 4437 Please telephone
Helen Wheatley on $(02)$ 8232 8757 if complete transmission not received.
Email Address [email protected]
Compliance, RMD
| Attention | Company Announcements | Date | 1 st April 2005 | |
|---|---|---|---|---|
| Company | ASX. | |||
| Fax No | 1900 999 279 | Pages | 19 (incl. this page) | MACOUARIE |
| From | Karen Andrade | Priority | Routine |
Message
Attached please find Form 603 Notice of initial Substantial Holder in Hamilton James & Bruce Group Limited (HJB)
Notice: "The Information in this facsimile is confidential and is intended only for the use of the addressee named above. If you are
not the intended recipient, you are hereby notified that any dissemination, copying or us
| Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder |
||||
|---|---|---|---|---|
| To | Company Name/Scheme | Hamilton James & Bruce Group Limited | ||
| A.C.N. 1. Details of substantial holder (1) |
091 302 975 | |||
| Name | Macquarie Bank Limited ("MBL") and its controlled bodies corporate listed in Annexure A (the "MBL Group") |
|||
| ACN (if applicable) | 008 583 542 | |||
| The holder became a substantial holder on | 31 st March 2005 | |||
| 2. Details of voting power |
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate(2) had a relevant interest(3) in on the date the substantial hol
| Class of securities" 7 | Number of securities | Persons votes' | Actual home |
|---|---|---|---|
| Fully Pald Ordinary ("fpo") | 3.750.077 | 3.750.077 | 6.13% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Number Of |
and Class Securities |
|---|---|---|---|
| Portfolio Macquarie Private 'Management Ltd ('MPPM') |
' Relevant interest arising pursuant 'section 608 (1) of the Corporations Act |
3.750.077 | foo |
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 |
entitled Ьe to Person, registered as holder (8) |
Number ot |
and Class Securities |
|
| MPPM | Bond St. Custodian | Bond St. Custodian | 3.750.077 | foo |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder interest |
ot | relevant | 1981 AAAALLIA A goografi 1991 Listasi ta Alli Listasi I Date acquisition |
στ | Consideration (9) | Number | οf | and Class Securities |
|---|---|---|---|---|---|---|---|---|
| See Annexure B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| MBL & MBL Group | Controlled bodies corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MBL Group | CV-Level 3, 25 National Circuit, Forrest, ACT, 2603 |
| MBL | C- Level 3, 25 National Circuit, Forrest, ACT, 2603 |
| MPPM | C- Level 15, 1 Martin Place, Sydney, NSW, 2000 |
| Bond St. Custodians Ltd. | Lvl 12, 20 Bond St, Sydney, NSW 2000 |
Signature
| guature | print name | Dennis Leong | capacity | Company Secretary | |
|---|---|---|---|---|---|
| sign here | |||||
| Date: 01/04/05 | |||||
ANNEXURE 'A'
This is the annexure marked 'A' of 14 pages referred to in the Notice of Initial Substantial Holder
Dennis Leong Company Secretary, Macquarie Bank Limited
1 April 2005
CONTROLLED BODIES CORPORATE
| AUSCONO | COMNAMER | BILLERISDICTION |
|---|---|---|
| 2067238 ONTARIO INC. | CANADA | |
| 2067239 ONTARIO INC. | CANADA | |
| 2067240 ONTARIO INC. | CANADA | |
| 2067241 ONTARIO INC. | CANADA | |
| AIRPORT INFRASTRUCTURE (NO. 2) LIMITED | CAYMAN ISLANDS | |
| 078 453 648 | AIRPORT MOTORWAY CUSTODIANS PTY LIMITED. | AUSTRALIA |
| INFRASTRUCTURE NO. MOTORWAY AIRPORT |
AUSTRALIA | |
| 075 176 813 | LIMITED NO. MOTORWAY INFRASTRUCTURE AIRPORT |
3. |
| 075 176 859 | LIMITED | :AUSTRALIA |
| MOTORWAY INFRASTRUCTURE NO. AIRPORT |
4 | |
| 075 176 993 | LIMITED | AUSTRALIA |
| 008 640 177 | ALEATORY PTY, LIMITED | AUSTRALIA |
| 081 119 477 | ALLOCA (NO. 4) PTY, LIMITED | AUSTRALIA AUSTRALIA |
| 106 608 422 | AMICUS CURIAE PTY LIMITED | AUSTRALIA |
| 078 953 607 | AMT MANAGEMENT LIMITED | CAYMAN ISLANDS |
| WK-131747 | ASHER SECURITIES LIMITED LIMITED FINANCE (IN) AUSTRALIA CORPORATE |
|
| 003 435 452 | LIQUIDATION) | AUSTRALIA |
| INFRASTRUCTURE PTY LIMITED (IN AUSTRALIA |
||
| 074 900 977 | LIQUIDATION) | AUSTRALIA |
| 079 630 649 | AUSTRALIAN HOTEL INVESTMENT PTY LTD | AUSTRALIA |
| (093979223) | BAO WAVE PTY LIMITED | AUSTRALIA AUSTRALIA |
| 059 814 818 | BAROSSA GE LIMITED BROADCASTING PROPRIETARY BARRIER REEF |
|
| 010 998 384 | LIMITED | AUSTRALIA |
| 084 276 666 | BASS RADIO PTY LIMITED | AUSTRALIA |
| 085 051 761 | BASSFARR PTY LIMITED | AUSTRALIA |
| 008 091 325 | BAVIAN PTY LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 009 265 187 | BELCAP INVESTMENTS PTY LIMITED. | AUSTRALIA |
| 008 604 966 | BELIKE NOMINEES PTY. LIMITED | AUSTRALIA |
| 006 880 217 | BOND STREET AUSTRALIA PTY LIMITED | AUSTRALIA |
| 008 607 065 | BOND STREET CUSTODIANS LIMITED | AUSTRALIA |
| 008 606 924 | BOND STREET INVESTMENTS PTY, LIMITED | AUSTRALIA |
| 071 247 606 | BOND STREET LEASE MANAGEMENT PTY LIMITED AUSTRALIA | $\sim$ $\ldots$ |
| 004 680 004 | BOSTON AUSTRALIA FTY LIMITED. THE BOSTON AUSTRALIA | AUSTRALIA and a series of the series of the series of the series of the series of the series of the series of the series |
| 005 008 702 | BOSTON LEASING PTY. LIMITED | |
| $(113\;158\;160)$ | BRISCONNECT PTY LIMITED ______ | |
| 88217 | BUNHILL INVESTMENTS LIMITED _____UERSEY _ _ ______ | |
| 056 039 591 | BURL ROSE PTY. LTD. BURNIE BROADCASTING SERVICE PROPRIETARY |
AUSTRALIA |
| 009 476 920 | LIMITED, | AUSTRALIA |
| 002 865 830 | . BUTTONWOOD NOMINEES PTY LIMITED |
AUSTRALIA |
| 079 173 381 | CAMPUS INTERNATIONAL HOLDINGS PTY. LTD | AUSTRALIA |
|---|---|---|
| 4800336 | CAPITAL METERS HOLDINGS LIMITED | ENGLAND/WALES |
| 4800317 | CAPITAL METERS LIMITED | ENGLAND/WALES |
| 006 200 899 | CASL FINANCIAL SERVICES PTY. LIMITED | AUSTRALIA |
| 008 585 715 | CAZINON PTY LIMITED (IN LIQUIDATION) | AUSTRALIA |
| CEMASTA PTY LIMITED (IN LIQUIDATION) | AUSTRALIA | |
| 008 585 797 008 585 804 |
CENFORD PTY LIMITED. | AUSTRALIA |
| 113 484 165 | CENTAURUS INVESTOR PTY LIMITED | AUSTRALIA |
| 101 229 949 | CENTRAL COAST NO.2 PTY LIMITED | AUSTRALIA |
| 069 299 225 | CENTRAL COAST RADIO PTY LTD | AUSTRALIA |
| 008 631 954 | CHANNAR INVESTMENT NOMINEE PTY LIMITED | AUSTRALIA |
| WK-133807 | CHISWELL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 085 051 645 | CLAINEW PTY LIMITED | AUSTRALIA |
| 002 737 868 | COLDAVA PTY LIMITED | AUSTRALIA |
| 001 758 407 | COMMERCIAL RADIO COFFS HARBOUR PTY LTD | AUSTRALIA |
| 079 775 134 | CONCEPT BLUE PROPERTY PTY LTD | AUSTRALIA |
| CONNECTEAST MANAGEMENT LIMITED | AUSTRALIA | |
| 071 292 647 | CORIOLIS WATER SERVICES (AUSTRALIA) PTY | |
| 097 768 075 | LIMITED | AUSTRALIA |
| CORPORATE CAPITAL EQUIPMENT FINANCING PTY. | AUSTRALIA | |
| 006 346 952 | LIMITED | AUSTRALIA |
| 008 581 379 | DALOU PTY, LIMITED (IN LIQUIDATION) | CAYMAN ISLANDS |
| WK-129317 | DELANO SECURITIES LIMITED | AUSTRALIA |
| 008 606 871 | DEXIN NOMINEES PTY. LIMITED | AUSTRALIA |
| 097 290 894 | DIVCO 102 PTY LIMITED | AUSTRALIA |
| 097 290 938 | DIVCO 106 PTY LTD | AUSTRALIA |
| 097 290 956 | DIVCO 108 PTY LIMITED DIVCO 12 PTY LIMITED |
AUSTRALIA |
| 083 158 436 083 158 490 |
DIVCO 17 PTY LTD | AUSTRALIA |
| 083 158 589 | DIVCO 21 PTY LIMITED | AUSTRALIA |
| 083 158 623 | DIVCO 23 PTY LIMITED | AUSTRALIA |
| 083 158 703 | DIVCO 28 PTY LTD . . |
AUSTRALIA |
| 083 158 712 | DIVCO 29 PTY LIMITED And the Contract of the Contract of Contract Contract Contract On the Contract On the Contract On the Contract On the Contract On the Contract On the Contract On the Contract On the Contract On the Co | AUSTRALIA |
| 083 158 892 | DIVCO 36 PTY LIMITED ______ | |
| 088 347 568 | DIVCO 42 PTY LIMITED AND ANNUAL AUSTRALIA | |
| 083 159 120 | DIVCO 47 PTY LIMITED. AUSTRALIA | |
| 083 159 175 | $DIVCO$ 51 PTY LIMITED $\ldots$ . The set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the s | AUSTRALIA AUSTRALIA |
| 088 347 479 | ||
| 088 347 513 | DIVCO 54 PTY LIMITED DIVCO 59 PTY LIMITED LAUSTRALIA |
|
| 088 347 531 | DIVCO 61 PTY LIMITED Existence of the contract of the contract of the contract of the contract of the contract of the contract of t Existence of the contract of the contract of the contract of the contract of the contract |
|
| 093 601 079 | DIVCO 68 PTY LIMITED AND ALL ALL ALL AUSTRALIA AND ALL ALL ALL ALL ALL ALL ALL ALL ALL AL | |
| 093 601 168 | DIVCO 79 PTY LIMITED | |
| 097 289 980 | DIVCO 83 PTY LIMITED AUSTRALIA | |
| UNITED STATES OF. |
||
| DIVERSIFIED CLO INVESTMENTS NO.1 INC DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY |
$ $ AMERICA $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ | |
| (109 819 418 | LIMITED | AUSTRALIA |
| 086 880 873 ___ DUBBO FM RADIO PTY LTD | AUSTRALIA AUSTRALIA | |
| 094 631 964 EASTERN SEA INVESTMENTS PTY LIMITED AUSTRALIA | ||
| 057 349 747 EDIVISION INVESTMENTS PTY LIMITED ALL RUSTRALIA | ||
| 069 344 001 | ELISE NOMINEES PTY LIMITED | AUSTRALIA AUSTRALIA |
| 009 355 248 | AUSTRALIA ELLDALE PTY LTD |
|
| 006 435 810 | EQUITAS NOMINEES PTY. LIMITED |
$\sim$
$\boldsymbol{\zeta}$
| ESCALATOR AUSTRALIAN INVESTMENT COMPANY | ||
|---|---|---|
| 111 360 528 | PTY LIMITED . |
AUSTRALIA |
| 111 494 574 | ESCALATOR GP CO PTY LIMITED | AUSTRALIA |
| 111 494 663 | ESCALATOR INCOME NOTE CO PTY LIMITED | AUSTRALIA |
| } 111 494 467 | ESCALATOR LP CO PTY LIMITED | AUSTRALIA |
| 008 716 283 | ESPERANCE BROADCASTERS PTY LTD | AUSTRALIA |
| 559916 | EVEREST ABSOLUTE RETURN II LIMITED | BRITISH VIRGIN ISLANDS |
| 009 636 131 | FELTER PTY LIMITED | AUSTRALIA |
| 094 080 118 | FINANCIAL ENRICHMENT PTY LTD (IN LIQUIDATION) | AUSTRALIA |
| 081 117 473 | FNQ BROADCASTERS CAIRNS PTY LIMITED | AUSTRALIA |
| 081 117 455 | FNQ BROADCASTERS TOWNSVILLE PTY LIMITED | AUSTRALIA |
| 009 662 668 | FORSBY PTY. LTD. | AUSTRALIA |
| GARDENS PTY LIMITED (IN) FORTESCUE |
AUSTRALIA | |
| 000 481 032 | LIQUIDATION) | AUSTRALIA |
| 008 604 466 | FOUCAULT PTY LIMITED | UNITED STATES OF |
| FOUR CORNERS CAPITAL MANAGEMENT LLC | AMERICA | |
| 008 542 685 | GALANTHUS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 001 581 031 | GALANTHUS LEASING PTY LIMITED | AUSTRALIA |
| 068 104 558 | GARACHINE PTY LIMITED and the company |
AUSTRALIA |
| 054 001 400 | GATESUN PTY. LIMITED | AUSTRALIA |
| 003 122 629 | GEMATA PTY LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 133 289 1 | GENERATOR BONDS LIMITED | NEW ZEALAND |
| 108 026 437 | GENERATOR CHARITIES AUSTRALIA PTY LIMITED | AUSTRALIA |
| 103 116 954 | GENERATOR INVESTMENTS AUSTRALIA LIMITED | AUSTRALIA |
| 009 642 942 | GILLMAN PTY. LIMITED | AUSTRALIA |
| 105 819 181 | GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED | AUSTRALIA |
| MC143292 | GLOBAL STAR GP LTD | CAYMAN ISLANDS |
| 008 604 484 | GLORIOLE PTY LIMITED | AUSTRALIA |
| 057 872 723 | GOLD COAST F.M. PTY LIMITED | AUSTRALIA |
| 009 661 518 | GOLD RADIO SERVICE PTY LIMITED | AUSTRALIA |
| 008 638 462 | GONDOR PTY, LIMITED (IN LIQUI DATION) | AUSTRALIA |
| 082 950 249 | GOULBURN VALLEY BORDER VENTURE PTY LIMITED AUSTRALIA | |
| 092 410 305 | GREAT SOUTHERN LAND BROADCASTERS PTY LTD AUSTRALIA [ | |
| 008 631 730 | GREATER CAIRNS RADIO PTY LIMITED GROSVENOR OFFICE EQUIPMENT HIRE PTY. LIMITED |
AUSTRALIA |
| 003 180 309 | (IN LIQUIDATION) . |
AUSTRALIA |
| 008 637 241 HAFLING PTY, LIMITED AND RESERVE ALL AUSTRALIA | ||
| ,599031 | HALLWAY PROPERTY LIMITED | BRITISH VIRGIN ISLANDS !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
| 108 208 000 | ||
| 104 324 441 | HEMISPHERE SERVICES PTY LIMITED AUSTRALIA | |
| 000 758 010 | AUSTRALIA | |
| HILLSAM NOMINEES PTY. LIMITED HÖRIZON ENERGY INVESTMENT MANAGEMENT |
||
| 078 327 983 | LIMITED | AUSTRALIA |
| .108 428 431 | HR BROADCAST INVESTMENTS 2004 PTY LTD. AUSTRALIA | |
| 104 173 891 | HUB X PTY LIMITED | AUSTRALIA |
| 002 757 020 | IDAMENEO (NO. 79) NOMINEES PTY, LIMITED AUSTRALIA | ر سىسىمىسى |
| 009 642 979 INDEMCO PTY LIMITED and a second company of the |
AUSTRALIA . $\sim$ CAYMAN ISLANDS |
|
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | |
| 073 710 942 | INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED AUSTRALIA [11] [11] [11] [11] | |
| $0199$ 02 036303 $\mu$ IG HOLDINGS LIMITED $\mu$ . The set of $\mu$ and $\mu$ and $\mu$ | . AUSTRALIA |
|
| 009 641 114 | JUBILEE PTY. LIMITED . |
AUSTRALIA |
| :008 605 070 | KALLERAD PTY. LIMITED [ [ [ [ [ ] ] ] [ [ ] [ ] [ ] [ ] [ ] |
| 081 119 440 | KENSINGTON BANKS PTY LIMITED | AUSTRALIA |
|---|---|---|
| 076 529 532 | KEPILE PTY LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 003250833 | LANROD PTY LIMITED | AUSTRALIA |
| 008 604 920 | LIANA PTY. LIMITED | AUSTRALIA |
| 080 473 025 | MAC IT 2000 PTY LIMITED | AUSTRALIA |
| 086 725 966 | MACKAY TRANSMISSION FACILITY PTY LTD MACQUARIE (1 NICHOLSON STREET) NOMINEES PTY |
AUSTRALIA |
| 096 705 109 | LTD. | AUSTRALIA |
| 093 438 414 | MACQUARIE (ARNCLIFFE) PTY LTD | AUSTRALIA |
| 198500776M | MACQUARIE (ASIA) PTE LTD | SINGAPORE |
| 200228 | MACQUARIE (HK) FINANCIAL SERVICES LIMITED. | HONG KONG |
| 611405 | MACQUARIE (HONG KONG) LIMITED | HONG KONG |
| MACQUARIE (JAPAN) LIMITED | JAPAN | |
| 463469-W | MACQUARIE (MALAYSIA) SDN BHD | MALAYSIA |
| 110 256 418 | MACQUARIE (PYRMONT) PTY LIMITED | AUSTRALIA |
| MACQUARIE (TIANJIN) PROPERTY SERVICES CO. LTD CHI NA | ||
| 008 594 885 | MACQUARIE ACCEPTANCES LIMITED | AUSTRALIA |
| 095 180 788 | MACQUARIE ADMIN SERVICES PTY LIMITED | AUSTRALIA |
| 20001234/07 | MACQUARIE AFRICA (PROPRIETARY) LIMITED | SOUTH AFRICA |
| CR-121760 | MACQUARIE AIRCRAFT LEASING NO.1 LIMITED | CAYMAN ISLANDS |
| 075 295 760 | MACQUARIE AIRPORTS MANAGEMENT LIMITED | AUSTRALIA |
| 094 406 756! | MACQUARIE ALLIANCES PTY LIMITED | AUSTRALIA |
| MACQUARIE ALTERNATIVE ASSETS MANAGEMENT | ||
| 103 237 181 | LIMITED | AUSTRALIA |
| 086 159 060 | MACQUARIE ALTERNATIVE INVESTMENTS LIMITED. | AUSTRALIA OF. UNITED STATES |
| 010174903- | MACQUARIE AMERICAS CORP | AMERICA |
| 3379259 071 501 963 |
MACQUARIE ASIA HOLDINGS PTY LIMITED | AUSTRALIA |
| 619928 | MACQUARIE ASIA LIMITED | HONG KONG |
| MACQUARIE ASIA PROPERTY ADVISORS LIMITED | BERMUDA | |
| 103 780 089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED | AUSTRALIA |
| 064 219 601 | MACQUARIE ASSET FINANCE LIMITED | AUSTRALIA |
| 001 263 583 | MACQUARIE ASSET MANAGEMENT LIMITED | AUSTRALIA |
| 058 056 616 | MACQUARIE ASSET SERVICES (ACT) PTY LIMITED | AUSTRALIA |
| 010 795 794 | MACQUARIE ASSET SERVICES (OLD) PTY LIMITED | AUSTRALIA |
| 005 996 725 | MACQUARIE ASSET SERVICES (VIC) PTY LIMITED | AUSTRALIA |
| 079 672 450 | MACQUARIE ASSET SERVICES (WA) PTY LIMITED | AUSTRALIA |
| 081 706 167 | MACQUARIE ASSET SERVICES LIMITED | AUSTRALIA |
| SYSTEMS AUSTRALIA COMPUTER MACQUARIE |
||
| WK-128186 | LEASING PTY LIMITED | CAYMAN ISLANDS |
| 077 193 956 | MACQUARIE AUSTRALIA FINANCE PTY LIMITED | AUSTRALIA |
| PTY. MACQUARIE AUSTRALIA INTERNATIONAL |
AUSTRALIA | |
| 006 055 796 | LIMITED MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY |
|
| 002 542 136 | LIMITED | AUSTRALIA |
| MACQUARIE AUSTRALIA MANAGEMENT SERVICES | AUSTRALIA | |
| 008 640 168 | PTY LIMITED | AUSTRALIA |
| 000 736 210 | MACQUARIE AUSTRALIA PTY LIMITED MACQUARIE AUSTRALIA SECURITIES LIMITED |
AUSTRALIA |
| 074 453 286 | MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED _IAUSTRALIA | |
| 008 660 811 | MACQUARIE AVIATION (NO. 1) LIMITED | AUSTRALIA |
| 075 176 733 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | IRELAND |
| 368579 | MACQUARIE AVIATION CAPITAL GROUP | $\overline{\text{IRELAND}}$ |
| 368589 368580 |
MACQUARIE AVIATION CAPITAL LIMITED | IRELAND |
| MACQUARIE BANK LIMITED | AUSTRALIA | |
|---|---|---|
| 008 583 542 | MACQUARIE BANK SUPERANNUATION (NO. 2) PTY. | |
| 003 650 244 | LIMITED | AUSTRALIA |
| 001 531 997 | MACQUARIE BANK SUPERANNUATION PTY. LIMITED | AUSTRALIA |
| 109 280 819 | MACQUARIE BATHURST STREET PTY LIMITED | AUSTRALIA |
| MACQUARIE BRASIL LIMITADA | BRAZIL | |
| 083 822 404 | MACQUARIE BUSINESS BROKING SERVICES PTY LTD AUSTRALIA | |
| 423532-2 | MACQUARIE CANADA HOLDINGS LTD | CANADA |
| INFRASTRUCTURE MACQUARIE CANADIAN |
CANADA | |
| 515716 | MANAGEMENT LIMITED | CANADA |
| 605377-7 | MACQUARIE CAPITAL (CANADA) LTD. | NEW ZEALAND |
| 352816 | MACQUARIE CAPITAL (NZ) LIMITED MACQUARIE CAPITAL ALLIANCE LIMITED |
AUSTRALIA |
| 112 594 662 | MANAGEMENT CAPITAL ALLIANCE MACQUARIE |
|
| 105 777 704 | LIMITED | AUSTRALIA |
| 88464 | MACQUARIE CAPITAL FUNDING (GP) LIMITED. | JERSEY |
| 110 605 724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | AUSTRALIA |
| FN 215363K | MACQUARIE CAPITAL GMBH | AUSTRIA |
| MACQUARIE CAPITAL KOREA CO LTD | KOREA | |
| 04242665 | MACQUARIE CAPITAL LIMITED | ENGLAND/WALES |
| MACQUARIE CAPITAL MARKETS NOMINEES PTY | AUSTRALIA | |
| 006 938 825 | LIMITED MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED |
AUSTRALIA |
| 097 868 687 | MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED | AUSTRALIA |
| 065 178 618 | MACQUARIE COMMERCIAL LEASING VIC PTY. LIMITED AUSTRALIA | |
| 006 198 910 | ENGLAND/WALES: | |
| 5259474 | MACQUARIE COMMODITIES (UK) LIMITED MACQUARIE COMMODITIES FINANCE (UK) LIMITED |
ENGLAND/WALES |
| 315259503 | MACQUARIE COMMUNICATIONS INFRASTRUCTURE | |
| 066 047 738 | MANAGEMENT LIMITED! | AUSTRALIA |
| MACQUARIE COMMUNITY PARTNERSHIPS FUNDS MANAGEMENT LIMITED |
AUSTRALIA | |
| 109 837 783 | MACQUARIE COMMUNITY PARTNERSHIPS LIMITED | AUSTRALIA |
| 111 117 465 096 629 471 |
MACQUARIE CONCEPT BLUE PTY LTD | AUSTRALIA |
| UNILED כם ו AI UF' |
||
| 2569853 | MACQUARIE CORIOLIS HOLDINGS INC. | AMERICA |
| STATES OF: UNITED AMERICA |
||
| 911031568 | MACQUARIE CORPORATE FINANCE (USA) INC MACQUARIE CORPORATE FINANCE HOLDINGS PTY |
|
| 008 606 862 | LTD | AUSTRALIA |
| 008 595 426 | MACQUARIE CORPORATE FINANCE LIMITED | AUSTRALIA |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC | UNITED STATES AND THE STATES |
| 069 709 468 | MACQUARIE COUNTRYWIDE MANAGEMENT LIMITED | AUSTRALIA Contractor |
| 075 067 631 | MACQUARIE DEBF PTY LIMITED | AUSTRALIA |
| 008 596 950 | MACQUARIE DEPOSITS PTY. LIMITED | AUSTRALIA |
| 102 607 616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED _ AUSTRALIA | |
| 082 018 399 | MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED | AUSTRALIA |
| 091 936 515 | MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED AUSTRALIA | |
| 084 828 473 | MACQUARIE DIRECT INVESTMENT A LIMITED | AUSTRALIA |
| 084 828 437 | MACQUARIE DIRECT INVESTMENT B LIMITED | AUSTRALIA |
| 008 607 083 | MACQUARIE DIRECT INVESTMENT LIMITED DIRECT PROPERTY MANAGEMENT |
AUSTRALIA |
| 073623784 | MACQUARIE LIMITED |
AUSTRALIA |
| 085 795 651 | MACQUARIE DISTRIBUTION PTY LIMITED | AUSTRALIA |
| OF 3 STATES UNITED |
||
| MACQUARIE DISTRICT ENERGY MANAGEMENT INC AMERICA | ||
| 096 211 424 | MACQUARIE DIVERSIFIED INVESTMENT SERVICESAUSTRALIA |
| Π | ١n | |||
|---|---|---|---|---|
| -- | --- | ---- | -- | -- |
| PTY LIMITED | ||
|---|---|---|
| MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY | ||
| 098 127 578 | LTD | AUSTRALIA |
| MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY | ||
| ,098 127 569 | חד ו | AUSTRALIA |
| MACQUARIE DIVERSIFIED PORTFOLIO INVESTMENTS | ||
| 094 464 365 | PTY LIMITED | AUSTRALIA |
| 113 054 569 | MACQUARIE DYNAMIC MANAGEMENT (EBB3 ) PTY L TD AUSTRALIA | |
| 106 197 488 | MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED | AUSTRALIA UNITED STATES OF: |
| MACQUARIE ELECTRONICS CONSULTING INC | AMERICA | |
| 2304923 | IRELAND | |
| 363806 | MACQUARIE ELECTRONICS LIMITED | IRELAND |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED | OF, STATES UNITED |
| 1978834 | MACQUARIE ELECTRONICS USA INC | AMERICA |
| 067 299 923 | MACQUARIE EQUIPMENT FINANCE PTY LTD | AUSTRALIA |
| 112 079 268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | AUSTRALIA |
| MACQUARIE EQUITIES (ASIA) LIMITED | HONG KONG L | |
| 485394 | MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED. AUSTRALIA | |
| 063 906 392 | BRAZIL | |
| MACQUARIE EQUITIES BRASIL LIMITADA | NEW ZEALAND | |
| WN 1114218 | MACQUARIE EQUITIES CUSTODIANS LIMITED | AUSTRALIA |
| 002 574 923 | MACQUARIE EQUITIES LIMITED | |
| WN/1007806 | MACQUARIE EQUITIES NEW ZEALAND LIMITED MACQUARIE EQUITIES SERVICES SINGAPORE PTE. |
NEW ZEALAND |
| 200408424K | LTD. | SINGAPORE |
| 001 374 572 | MACQUARIE EQUITY CAPITAL MARKETS LIMITED. | AUSTRALIA |
| 3704031 | MACQUARIE EUROPE LIMITED | ENGLAND/WALES |
| 078 771 123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | AUSTRALIA |
| 112 017 919 | MACQUARIE EUROPEAN INVESTMENTS PTY LIMITED | AUSTRALIA |
| 086 587 635 | MACQUARIE FILMED INVESTMENTS PTY LTD | AUSTRALIA |
| 1065067 | MACQUARIE FINANCE (NZ) LIMITED . | NEW ZEALAND |
| 2984767 | MACQUARIE FINANCE (UK) LIMITED | ENGLAND/WALES |
| 001 214 964 | MACQUARIE FINANCE LIMITED MACQUARIE - FINANCIAL - PLANNING - SERVICES |
AUSTRALIA |
| 111 060 587 | LIMITED MACQUARIE FINANCIAL PRODUCTS MANAGEMENT |
AUSTRALIA |
| 095 135 694 | LIMITED | AUSTRALIA |
| 008 606 764 | MACQUARIE FIRST AVIATION LEASING PTY. LIMITED AUSTRALIA | |
| 069 344 154 | MACQUARIE FLEET LEASING PTY LIMITED | AUSTRALIA |
| 093 752 946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | AUSTRALIA |
| 113 113 214 | MACQUARIE FORTRESS INVESTMENTS LIMITED | AUSTRALIA |
| MACQUARIE FOURTEENTH AVIATION LEASING PTY. | ||
| 008 607 047 | LIMITED | AUSTRALIA |
| 095 180 564 | MACQUARIE FRANCE HOLDINGS PTY LIMITED | AUSTRALIA |
| 2005B04004 | MACQUARIE FRANCE SARL MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY |
FRANCE |
| 093 177 407 | LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG |
AUSTRALIA |
| 724745 | LIMITED | HONG KONG |
| 001902165 | MACQUARIE FUNDS MANAGEMENT PTY LIMITED | AUSTRALIA |
| MACQUARIE FUTURES & OPTIONS (HONG KONG) | ||
| ,170 | LIMITED | HONG KONG |
| 111631 | MACQUARIE FUTURES (ASIA) LIMITED | HONG KONG OF: |
| 991311790- 3075848 |
MACQUARIE FUTURES INC | UNITED STATES AMERICA |
| MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY | AUSTRALIA | |
| 084 388 947 | $\mathsf{LIMITED}$ |
$\sim$
| Π U c, u |
|
|---|---|
| ------------------- | -- |
| 075 176 779 | MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED |
AUSTRALIA |
|---|---|---|
| 5259497 | MACQUARIE GLOBAL INVESTMENTS (UK) LIMITED | ENGLAND/WALES |
| ୀ 10 930 964 | MACQUARIE GLOBAL PROPERTY FUNDS LIMITED | AUSTRALIA |
| MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE | ||
| 200412291W | LIMITED | SINGAPORE |
| 245979 | MACQUARIE GROUP NEW ZEALAND LIMITED | NEW ZEALAND |
| 112 058 072 | MACQUARIE HEALTH AND RETIREMENT PTY LIMITED AUSTRALIA. | |
| 100 509 975 | MACQUARIE HEALTH HOLDINGS PTY LTD | AUSTRALIA |
| 150301018 2428034/880939 |
MACQUARIE HOLDCO LP | CANADA STATES OF UNITED |
| MACQUARIE HOLDINGS (U.S.A.) INC | AMERICA | |
| 262381 | MACQUARIE I.T. (NZ) LIMITED | NEW ZEALAND |
| 991311787/3075 | UNITED STATES OF AMERICA |
|
| 842, | MACQUARIE INC | AUSTRALIA |
| 071 501 918 | MACQUARIE INDONESIA HOLDINGS PTY LIMITED MACQUARIE INFRASTRUCTURE DEBT MANAGEMENT |
|
| 1077 595 012 | LIMITED | AUSTRALIA |
| MACQUARIE INFRASTRUCTURE FUND ADVISER, LLC AMERICA | STATES UNITED OF. |
|
| INFRASTRUCTURE FUNDS MACQUARIE |
||
| 074 311 390 | MANAGEMENT LIMITED | AUSTRALIA |
| INFRASTRUCTURE INVESTMENT MACQUARIE |
AUSTRALIA | |
| 072 609 271 | MANAGEMENT LIMITED MACQUARIE INFRASTRUCTURE LIMITED |
AUSTRALIA |
| 072 652 736 | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) | |
| 112 772 871 | PTY LIMITED | AUSTRALIA |
| MACQUARIE INFRASTRUCTURE MANAGEMENT (USA)UNITED INC. |
STATES OF AMERICA |
|
| MACQUARIE INFRASTRUCTURE NO.2 LIMITED | AUSTRALIA | |
| 072 677 993 | MACQUARIE INTERNATIONAL CAPITAL ADVISORS | |
| 061 160 558 | PTY LIMITED | AUSTRALIA |
| MARKETS INTERNATIONAL CAPITAL MACQUARIE |
HONG KONG | |
| 502151 | LIMITED | AUSTRALIA |
| 092 985 263 | MACQUARIE INTERNATIONAL FINANCE LIMITED MACQUARIE INTERNATIONAL HOLDINGS LIMITED |
ENGLAND/WALES |
| 4125302 | INTERNATIONAL INFRASTRUCTURE MACQUARIE |
|
| FUND LIMITED | BERMUDA | |
| MACQUARIE INTERNATIONAL INVESTMENTS PTY | AUSTRALIA | |
| 108 590 996 | LIMITED . MACQUARIE INTERNATIONAL LIMITED |
ENGLAND/WALES |
| 01802574 | MACQUARIE INTERNATIONAL PROPERTY SERVICES | |
| 078 980 668 | PTY. LIMITED | AUSTRALIA |
| 2579363 | MACQUARIE INTERNATIONALE HOLDINGS LIMITED | ENGLAND/WALES |
| INVESTMENTS INTERNATIONALE MACQUARIE |
||
| 4957256 | LIMITED | ENGLAND/WALES HONG KONG |
| 36631 | MACQUARIE INVESTMENT (HONG KONG) LIMITED MACQUARIE INVESTMENT ADVISORY (BEIJING) CO |
|
| 0785179 | LTD. | CHINA |
| STATES UNITED! OF. |
||
| MACQUARIE INVESTMENT HOLDINGS INC (NZ) MANAGEMENT INVESTMENT MACQUARIE |
AMERICA : | |
| WN 1114216 | LIMITED | NEW ZEALAND |
| MANAGEMENT (UK) MACQUARIE INVESTM ENT |
ENGLAND/WALES | |
| 3976881 | LIMITED | AUSTRALIA |
| 002 867 003 | MACQUARIE INVESTMENT MANAGEMENT LTD | AUSTRALIA |
| 071 745 401 | MACQUARIE INVESTMENT SERVICES LIMITED. | CAYMAN ISLANDS |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED MACQUARIE INVESTMENTS (UK) LIMITED. |
ENGLAND/WALES |
| 4104671 |
| 069 416 977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | AUSTRALIA |
|---|---|---|
| 459515-H | MACQUARIE IT SDN BHD | MALAYSIA |
| MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY 'LIMITED |
AUSTRALIA | |
| 107 147 222 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY | |
| 107 147 188 | LIMITED | AUSTRALIA |
| 110 990 184 | MACQUARIE JIN LIN PTY LIMITED | AUSTRALIA |
| MACQUARIE KOREA CO. LTD | KOREA | |
| MACQUARIE LEASING (NZ) LIMITED | NEW ZEALAND | |
| 243880 | MACQUARIE LEASING (UK) LIMITED | ENGLAND/WALES |
| 2997799 | MACQUARIE LEASING NSW PTY, LIMITED. | AUSTRALIA |
| 002 675 032 | AUSTRALIA | |
| 002 674 982 | MACQUARIE LEASING PTY. LIMITED | AUSTRALIA |
| 010 529 638 | MACQUARIE LEASING QLD PTY. LIMITED | AUSTRALIA |
| 105 453 834 | MACQUARIE LEISURE DEVELOPMENTS LIMITED. | |
| 079 630 676 | MACQUARIE LEISURE MANAGEMENT LIMITED | AUSTRALIA |
| 002 574 914 | MACQUARIE LEISURE SERVICES PTY LIMITED | AUSTRALIA |
| MACQUARIE LENDING NZ LIMITED | NEW ZEALAND | |
| 003 963 773 | MACQUARIE LIFE LIMITED | AUSTRALIA |
| 088 772 203 | MACQUARIE MARINAS MANAGEMENT LIMITED | AUSTRALIA |
| 150300960 | MACQUARIE MASTER LP | CANADA |
| 51142 C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | MAURITIUS STATES OF |
| MACQUARIE MDT HOLDINGS INC | UNITED. AMERICA |
|
| 3720443 | MANAGEMENT PTY MEDIA FUND MACQUARIE |
|
| $ 108\,538\,218 $ | LIMITED | AUSTRALIA |
| 4921203 | MACQUARIE METERS 1 (UK) LIMITED | ENGLAND/WALES |
| 4920378 | MACQUARIE METERS 2 (UK) LIMITED. | ENGLAND/WALES |
| 057 760 175 | MACQUARIE MORTGAGES PTY LIMITED | AUSTRALIA |
| 010473862/3438 | STATES UNITED OF |
|
| 695 | MACQUARIE MORTGAGES USA INC | AMERICA |
| 009 636 257 | MACQUARIE N.T. LEASING PTY. LIMITED PTE HOLDINGS (SINGAPORE) MACQUARIE NE |
AUSTRALIA |
| 200404077D | LIMITED | SINGAPORE |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | NEW ZEALAND |
| FUNDS: SPECIALIST MACQUARIE NEWTON MANAGEMENT LIMITED |
AUSTRALIA | |
| 086 438 995 008 541 713 |
MACQUARIE NOMINEES ACT PTY. LIMITED | AUSTRALIA |
| 418159-0 | $\mathop{\mathtt{[MACQUARIE}}$ NORTH AMERICA HOLDINGS LTD $\quad\quad\ldots\ldots\quad$ | CANADA |
| 348101-8 | MACQUARIE NORTH AMERICA LIMITED _ | CANADA |
| 393998-7 | MACQUARIE NORTH AMERICA SECURITIES LTD _____ CANADA | |
| 107 464 620 | MACQUARIE NOTE INVESTMENTS PTY LIMITED | AUSTRALIA |
| AUSTRALIA | ||
| 008 595 711 | MACQUARIE NZ HOLDINGS PTY LIMITED | AUSTRALIA |
| 106 230 979 006 765 206 |
MACQUARIE OFFICE FINANCE PTY LIMITED MACQUARIE OFFICE MANAGEMENT LIMITED |
AUSTRALIA |
| MACQUARIE OPTIONS PTY. LIMITED | AUSTRALIA | |
| 002 934 705 348118 |
(NZ) INFRASTRUCTURE PARKING MACQUARIE LIMITED |
NEW ZEALAND |
| MACQUARIE PARKING INFRASTRUCTURE PTY |
||
| 108 538 003 | LIMITED | AUSTRALIA |
| ั111 494 172 | MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED AUSTRALIA MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS |
|
| 107 464 264 | PTY LIMITED . |
AUSTRALIA |
| 091 666 929 | MACQUARIE PHOTONICS PTY LIMITED | AUSTRALIA |
| 093 919 727 | MACQUARIE PIB MANAGEMENT PTY LIMITED MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY |
AUSTRALIA |
| }1 07 464 586 | LIMITED | AUSTRALIA |
| MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY | ||
|---|---|---|
| 107 464 540 | LIMITED | AUSTRALIA |
| 092 552 611 | MACQUARIE PORTFOLIO MANAGEMENT LIMITED | AUSTRALIA |
| 078 271 226 | MACQUARIE PORTFOLIO SERVICES PTY LIMITED | AUSTRALIA |
| 423531-2 | MACQUARIE POWER MANAGEMENT LTD | CANADA |
| ,082 038 328 | MACQUARIE PRISM PTY LIMITËD | AUSTRALIA |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT | ||
| WN1 144 511, | (NZ) PTY LIMITED | NEW ZEALAND |
| 089 987 388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
AUSTRALIA |
| 074 453 393 | MACQUARIE PROJECT FINANCE PTY LIMITED | AUSTRALIA |
| 0199-01-089825 MACQUARIE PROPERTIES JAPAN LIMITED KK | JAPAN | |
| 064 904 169 | MACQUARIE PROPERTY (OBU) PTY LIMITED | AUSTRALIA |
| 104-81-74725 | MACQUARIE PROPERTY ADVISORS KOREA LTD. | KOREA |
| 008 606 826 | MACQUARIE PROPERTY CHINA PTY LIMITED | AUSTRALIA |
| MACQUARIE PROPERTY DEVELOPMENT FINANCE | ||
| 077 727 318 | LIMITED | AUSTRALIA NEW ZEALAND |
| AK 640307 | MACQUARIE PROPERTY FINANCE LIMITED MACQUARIE PROPERTY FINANCE MANAGEMENT PTY |
|
| 076 560 917 | LIMITED | AUSTRALIA |
| PTY PROPERTY INTERNATIONAL MACQUARIE |
||
| 065 678 962 | LIMITED MACQUARIE PROPERTY INVESTMENT MANAGEMENT |
AUSTRALIA |
| 105 453 638 | 1 LIMITED | AUSTRALIA |
| MACQUARIE PROPERTY INVESTMENT MANAGEMENT | ||
| 105 453 736 | 2 LIMITED MACQUARIE PROPERTY INVESTMENT MANAGEMENT |
AUSTRALIA |
| 105 453 763 | 3 LIMITED | AUSTRALIA |
| 003 420 460 | MACQUARIE PROPERTY SERVICES PTY. LIMITED | AUSTRALIA |
| 623285 | MACQUARIE REAL ESTATE ASIA LIMITED | HONG KONG |
| MACQUARIE REAL ESTATE ASIA NOMINEES PTY | AUSTRALIA | |
| 095 918 068 | LIMITED MACQUARIE REAL ESTATE FINANCE CONSULTINGUNITED |
STATES OF |
| 1259575 | INC. | AMERICA |
| STATES OF. UNITED. |
||
| 22-3845767 | MACQUARIE REAL ESTATE FINANCE INC | AMERICA OF 1 STATES UNITED. |
| 981422025- 2920528 |
MACQUARIE REAL ESTATE INC | AMERICA |
| MACQUARIE REALTY SERVICES AUSTRALIA PTY | ||
| 102 368 052 | LIMITED | AUSTRALIA |
| 109 243 110 | MACQUARIE REGIONAL RADIOWORKS PTY LIMITED | AUSTRALIA |
| 4535338 | REGIONAL SHAREHOLDINGS (UK) MACQUARIE LIMITED. |
ENGLAND/WALES |
| 112 147 350 | MACQUARIE RENEWABLES HOLDINGS PTY LIMITED | AUSTRALIA |
| EC 35892 | MACQUARIE RENEWABLES LIMITED | BERMUDA |
| 112 588 664 | MACQUARIE RENEWABLES MANAGEMENT LIMITED | AUSTRALIA |
| 006 219 852 | MACQUARIE RISK ADVISORY SERVICES LIMITED | AUSTRALIA |
| MACQUARIE RISK MANAGEMENT ADVISORY PTY | ||
| 003 898 413 | LIMITED | AUSTRALIA |
| 063 267 032 | MACQUARIE SCIENCE HOLDINGS PTY LIMITED | AUSTRALIA |
| 199704430K | MACQUARIE SECURITIES (ASIA) PTE LIMITED. | SINGAPORE_ |
| 002 832 126 | MACQUARIE SECURITIES (AUSTRALIA) LIMITED | AUSTRALIA |
| 418160-3 | MACQUARIE SECURITIES (CANADA) LTD | CANADA |
| MC - 134609 | MACQUARIE SECURITIES (JAPAN) LIMITED | CAYMAN ISLANDS |
| 180496 | MACQUARIE SECURITIES (PHILIPPINES) INC | PHILIPPINES |
| 198702912C | MACQUARIE SECURITIES (SINGAPORE) PTE LIMITED_SINGAPORE | THAILAND |
| 2235/2539 | MACQUARIE SECURITIES (THAILAND) LIMITED | UNITED STATES OF. |
| 067 392 170 | MACQUARIE SECURITIES (USA) INC |
团011
| AMERICA | ||
|---|---|---|
| 135973 | MACQUARIE SECURITIES LIMITED | HONG KONG |
| 003 435 443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED AUSTRALIA | |
| 641342 | MACQUARIE SECURITISATION (HONG KONG) LIMITED HONG KONG | |
| 075 289 002 | MACQUARIE SECURITISATION (OBU) PTY LIMITED | AUSTRALIA |
| 003 297 336 | MACQUARIE SECURITISATION LIMITED | AUSTRALIA |
| 20-1702053 | MACQUARIE SECURITISATION USA LLC | UNITED STATES |
| 150301000 | MACQUARIE SENIOR CARE LP | CANADA |
| 496224 | MACQUARIE SERVICES (HONG KONG) LIMITED | HONG KONG |
| 096 705 341 | MACQUARIE SOUTH KINGSCLIFF PTY LIMITED | AUSTRALIA |
| MACQUARIE SPECIALISED ASSET MANAGEMENT 2 | AUSTRALIA | |
| 075 295 608 | LIMITED MACQUARIE SPECIALISED ASSET MANAGEMENT |
|
| 087 382 965 | LIMITED | AUSTRALIA |
| $418161 - 1$ | MACQUARIE SPECIALIZED FINANCING LTD | CANADA |
| PRODUCTS STRUCTURED MACQUARIE |
||
| 065 747 417 | (INTERNATIONAL) LIMITED MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED BRITISH VIRGIN ISLANDS |
AUSTRALIA |
| 583316 | MACQUARIE STRUCTURED PRODUCTS AUSTRALIA | |
| 008 607 074 | LIMITED. | AUSTRALIA |
| 008 607 038 | MACQUARIE SWAN STREET PTY LIMITED | AUSTRALIA |
| 092 034 403 | MACQUARIE SYNDICATE MANAGEMENT PTY LTD | AUSTRALIA |
| 092 034 485 | MACQUARIE SYNDICATE NOMINEE PTY LTD | AUSTRALIA |
| 069 344 289 | MACQUARIE SYNDICATION (NO. 22) PTY. LIMITED | AUSTRALIA |
| 069 344 387 | MACQUARIE SYNDICATION (NO. 23) PTY. LIMITED | AUSTRALIA |
| 062 060 879 | MACQUARIE SYNDICATION (NO. 7) PTY. LIMITED | AUSTRALIA |
| 065 309 033 | MACQUARIE SYNDICATION (NO.12) PTY LIMITED | AUSTRALIA |
| 392769-T | MACQUARIE TECHNOLOGIES (M) SDN BHD | MALAYSIA |
| 080 218 846 | MACQUARIE TECHNOLOGY INVESTMENTS LIMITED | AUSTRALIA |
| 080 472 751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD MACQUARIE TELECOMMUNICATIONS HOLDINGS PTY |
AUSTRALIA |
| 100 708 254 | !LTD | AUSTRALIA |
| MACQUARIE THIRTY-FOURTH AVIATION LEASING | ||
| 008 606 915 | PTY. LIMITED MACQUARIE THIRTY-SEVENTH AVIATION LEASING |
AUSTRALIA |
| 008 606 782 | PTY, LIMITED | AUSTRALIA |
| MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. | ||
| 008 606 906 | LIMITED a car component and consideration of the |
AUSTRALIA |
| 009 642 933 | MACQUARIE TOURISM & LEISURE PTY LIMITED | |
| MACQUARIE TREASURY MANAGEMENT LTD. | ||
| MACQUARIE TREASURY PRIVATE TRUSTEE | BERMUDA | |
| COMPANY LTD. MACQUARIE TWELFTH AVIATION LEASING PTY. |
||
| 008 607 029 | LIMITED | AUSTRALIA |
| MACQUARIE TWENTIETH AVIATION LEASING PTY. | ||
| 008607109 | LIMITED MACQUARIE TWENTY-EIGHTH AVIATION LEASING |
AUSTRALIA |
| 008 606 853 | PTY LIMITED | AUSTRALIA |
| MACQUARIE TWENTY-SEVENTH AVIATION LEASING | ||
| 008 606 844 | PTY. LIMITED MACQUARIE TWENTY-THIRD AVIATION LEASING PTY. |
AUSTRALIA |
| 008 607 136 | LIMITED . . |
AUSTRALIA |
| 261723 | MACQUARIE VEHICLES (NZ) LIMITED | NEW ZEALAND |
| HRB 56359 | GERMANY | |
| MACQUARIE VERWALTUNGS GMBH ;MACQUARIE-IMM INVESTMENT MANAGEMENT; |
||
| LIMITED. | KOREA | |
| 006 010 500 | MAIL HOLDINGS PTY LIMITED | AUSTRALIA |
| 090 975 456 | MARGIN LENDING NOMINEES PTY LIMITED PTY MARYBOROUGH BROADCASTING COMPANY |
AUSTRALIA |
|---|---|---|
| 009 661 527 | LIMITED | AUSTRALIA |
| 102 964 312 | MASL NO. 2 PTY LIMITED | AUSTRALIA |
| REALTY INVESTMENT MANAGEMENT PTY. MBL |
AUSTRALIA | |
| 008 607 092 | LIMITED | AUSTRALIA |
| 001 330 132 | MBL RIVER LINKS PTY LIMITED | |
| 363941 | MC CAPITAL GROUP | IRELAND AUSTRALIA |
| 069 343 693 | MC CAPITAL HOLDINGS NO.1 PTY LIMITED | AUSTRALIA |
| 069 343 791 | MC CAPITAL HOLDINGS NO.2 PTY LIMITED | |
| 978223382 | MCF LEASING PTY LIMITED | AUSTRALIA |
| 4866246 | MEIF (UK) LIMITED | ENGLAND/WALES |
| 006 238 482 | MEMNON PTY. LIMITED | AUSTRALIA |
| 007 226 306 | MENDLESHAM CORPORATION PTY. LIMITED | AUSTRALIA |
| 084 781 555 | MERIT MANAGEMENT NO.1 PTY LIMITED | AUSTRALIA |
| 084 781 493 | MERIT NO.1 PTY LIMITED | AUSTRALIA |
| 003 566 309 | MID-COAST BROADCASTERS PTY LTD | AUSTRALIA |
| 008 806 166 | MID-DISTRICTS RADIO PTY LTD | AUSTRALIA |
| MJL ACE LTD | JAPAN. | |
| MJL BAY LTD | JAPAN | |
| MJL COOKIE LTD | JAPAN | |
| MJL ESPRIT LTD | JAPAN | |
| MJL HAWK LTD | JAPAN | |
| MJL IMPULSE LTD | JAPAN | |
| MJL JET LTD MONGOOSE ACQUISITION LLC |
JAPAN STATES OF UNITED. AMERICA |
|
| 103 410 297 | MONGOOSE PTY LTD | AUSTRALIA |
| WK-133920 | MONKWELL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 086 587 608 | MONT PARK DEVELOPMENT COMPANY PTY LIMITED. AUSTRALIA | |
| 069 344 074 | MXMM FLEET FINANCE PTY LIMITED (IN LIQUIDATION) AUSTRALIA | |
| MXMM LEASE MANAGEMENT PTY LIMITED (IN |
||
| 002 526 810 | LIQUIDATION) . |
AUSTRALIA |
| 006 230 548 | MXMM LEASING VIC. PTY, LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 003 337 675 | ||
| NANWAY NOMINEES PTY LIMITED | AUSTRALIA | |
| 082 351 282 | NATIONAL RADIO SALES AUSTRALIA PTY LTD | AUSTRALIA |
| 003 012 253 | ||
| 111 180 271 | INESSAN PTY LTD AND IN THE RESERVE TO A RESERVE THE RESERVED OF A PARTICULAR PROPERTY OF A PARTICULAR PROPERTY NEW MEDIA HOLDINGS PTY LIMITED |
AUSTRALIA |
| NORTH EAST TASMANIAN RADIO BROADCASTERS | ||
| 009 477 061 | AUSTRALIA لة المستخدمات المستخدمات. المستخدمات المستخدمات |
|
| PROPRIETARY LIMITED. NORTH QUEENSLAND BROADCASTING |
AUSTRALIA | |
| (010, 553, 152) | $.010110497$ $\blacksquare$ CORPORATION PTY LTD $\blacksquare$ NORTH WEST BROADCASTERS PTY LTD |
AUSTRALIA |
| NORTHERN TASMANIA BROADCASTERS | ||
| 009 476 813 | AUSTRALIA | |
| PROPRIETARY LIMITED OLD BRAMPTON CORPORATION PTY. LIMITED (IN |
||
| 007 226 324 الرواب ومستودد موتوع والمنافر المرادي المرادي والمستور وتستودع |
AUSTRALIA | |
| 079 630 603 | OMNI LEISURE OPERATIONS PTY LIMITED | AUSTRALIA |
| $\ket{0}$ 92 609 428 $\quad$ $\equiv$ OMNI SPORTS MANAGEMENT PTY LTD $\qquad \qquad$ $\qquad$ $\qquad$ $\qquad$ $\qquad$ $\qquad$ $\qquad$ | ||
| 008 648 824 | OPHIDIAN PTY. LIMITED (IN LIQUIDATION) $\left{ \left( \mathsf{A}\right) \right}$ . AUSTRALIA, $\left( \mathsf{A}\right)$ | |
| 008 657 912 | ORNATE PTY. LIMITED (IN LIQUIDATION) ______ | |
| 071 982 244 003 435 176 |
PACIFIC RIM OPERATIONS LIMITED _____ PANDREW PTY LIMITED _____ PARAY PTY. LIMITED PARAY AND ALL AUSTRALIA |
| 107 805 452 | PARENTS@WORK PTY LIMITED | AUSTRALIA |
|---|---|---|
| 008 596 656 | PARSEES PTY LIMITED | AUSTRALIA |
| 052 195 427 | PLACATE PTY LIMITED | AUSTRALIA |
| 008 640 873 | POLTAVA PTY. LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 003 260 900 | PRAEN PTY. LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 079 990 588 | PRINCIPLE HOLDINGS NO 2 PTY LIMITED | AUSTRALIA |
| 112 561 501 | PROJECT GENE LIMITED | AUSTRALIA |
| PT MACQUARIE KONSULTAN INDONESIA | INDONESIA | |
| 09.03.1.67.2197 | ||
| PT MACQUARIE SECURITIES INDONESIA | INDONESIA | |
| 111 086 705 | PTK INVESTOR PTY LIMITED | AUSTRALIA |
| 064 904 212 | PUMA MANAGEMENT PTY LIMITED | AUSTRALIA |
| 069 344 190 | O RENT PTY LIMITED | AUSTRALIA |
| 003 490 015 | RADIO 2GZ PTY LTD | AUSTRALIA |
| 061 719 453 | RADIO 2LF PTY LTD | AUSTRALIA |
| 003 803 218 | RADIO 2RG PTY LTD | AUSTRALIA |
| 008 631 758 | RADIO 3BO PTY LTD | AUSTRALIA |
| 061 299 581 | RADIO 3CV PTY LTD | AUSTRALIA |
| 052 266 814 | RADIO 3MA PTY LTD | AUSTRALIA |
| 009 214 733 | RADIO 6AM PTY LTD | AUSTRALIA |
| 008 631 687 | RADIO ALBURY WODONGA PTY LIMITED | AUSTRALIA |
| 009 316 554 | RADIO WEST BROADCASTERS PTY LTD | AUSTRALIA |
| 009 641 196 | REBOOT PC LOGISTICS PTY LIMITED . | AUSTRALIA |
| 008 656 960 | RECONNOITRE PTY. LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 059 084 552 | REGIONAL BROADCASTERS AUSTRALIA PTY LTD | AUSTRALIA |
| 110 357 036 | REGIONAL MEDIA MACQUARIE LP PTY LIMITED | AUSTRALIA |
| 110 356 968 | REGIONAL MEDIA NO.2 PTY LIMITED | AUSTRALIA |
| 094 315 474 | REGIONAL RADIO BROADCASTERS PTY LIMITED | AUSTRALIA |
| 003 882 326 | REGIONAL RADIO NO.2 PTY LIMITED | AUSTRALIA |
| 008 606 880 | REMA NOMINEES PTY. LIMITED | AUSTRALIA |
| 054 982 106 | RESIDOO PTY. LIMITED | AUSTRALIA |
| 007 328 841 | RESINAL PTY. LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 111 398 497 | RETIREMENT CARE AUSTRALIA (ALTON COURT) PTY LIMITED |
AUSTRALIA |
| PTY RETIREMENT CARE AUSTRALIA (BETHANY) |
||
| 111 398 424 | LIMITED PTY |
AUSTRALIA |
| 111 398 399 | RETIREMENT CARE AUSTRALIA (DARWIN) LIMITED |
AUSTRALIA |
| PTY RETIREMENT CARE AUSTRALIA (EDENFIELD) |
||
| 111 398 415 | LIMITED | AUSTRALIA |
| RETIREMENT CARE AUSTRALIA (GILGUNYA) PTY LIMITED |
AUSTRALIA | |
| 111 398 371 | RETIREMENT CARE AUSTRALIA (HAYVILLE) PTY: |
|
| (111398264) | LIMITED | AUSTRALIA |
| RETIREMENT CARE AUSTRALIA (HILLCREST) PTY! |
AUSTRALIA | |
| 111 398 120 | LIMITED RETIREMENT CARE AUSTRALIA (HOLLYWOOD) PTY |
|
| (111.398.139) | LIMITED | AUSTRALIA |
| 111 398 344 | RETIREMENT CARE AUSTRALIA (INALA) PTY LIMITED. 'AUSTRALIA | |
| RETIREMENT CARE AUSTRALIA (KARDINIA) PTY |
||
| 111 398 148 | LIMITED RETIREMENT CARE AUSTRALIA (LEVENBANK) PTY |
AUSTRALIA |
| 111 398 479 | ILIMITED | AUSTRALIA |
| PTYi RETIREMENT CARE AUSTRALIA (PARKLYN) |
||
| 111 398 157 | LIMITED RETIREMENT CARE AUSTRALIA (SUNSET) PTY |
AUSTRALIA |
| 111 398 166 | LIMITED | AUSTRALIA |
| 111 398 200 | RETIREMENT CARE AUSTRALIA (TYLER VILLAGE) PTY LIMITED |
AUSTRALIA |
|---|---|---|
| RETIREMENT CARE AUSTRALIA (WEEROONA) PTY | ||
| 111 398 237 | LIMITED RETIREMENT CARE AUSTRALIA HOLDINGS PTY |
AUSTRALIA |
| 111 398 228 | LIMITED RETIREMENT CARE AUSTRALIA OPERATIONS PTY |
AUSTRALIA |
| $ 111398442\rangle$ | LIMITED | AUSTRALIA |
| 010 711 056 | RG CAPITAL RADIO LIMITED | AUSTRALIA |
| 108 209 043 | RIVER VIEW RADIO PTY LIMITED. | AUSTRALIA |
| 008 440 364 | RIVERINA BROADCASTERS (HOLDINGS) PTY LTD | AUSTRALIA |
| 009 661 634 | ROCKHAMPTON BROADCASTING CO. PTY. LIMITED | AUSTRALIA |
| TRANSMISSION FACILITY PTY: ROCKHAMPTON |
||
| 101 064 797 | 'LIMITED | AUSTRALIA CAYMAN ISLANDS |
| ROPEMAKER STREET INVESTMENTS LIMITED | AUSTRALIA | |
| 005 129 984 | ROSS PLASTICS PTY LTD ROVNY PTY. LIMITED (IN LIQUIDATION) |
AUSTRALIA |
| 002 332 452 | RP DEVELOPMENTS PTY LIMITED | AUSTRALIA |
| 065 308 894 006566427 |
RUGARNO PTY LIMITED | AUSTRALIA |
| 010 068 881 | SAMSPIN PTY LIMITED | AUSTRALIA |
| 071 366 339 | SANTORINI ONE PTY LIMITED | AUSTRALIA |
| 003 644 353 | SEA FM CENTRAL COAST PTY LIMITED. | AUSTRALIA |
| 076 340 826 | SEA FM GOLD COAST PTY LIMITED | AUSTRALIA |
| 007 332 425 | SECOND RESINAL PTY, LIMITED (IN LIQUIDATION). | AUSTRALIA |
| 071 878 021 | SECURE AUSTRALIA II LIMITED | AUSTRALIA |
| 008 597 840 | SECURE AUSTRALIA MANAGEMENT PTY. LIMITED | AUSTRALIA |
| 058 639 688 | SEDULOUS INVESTMENTS PTY LIMITED | AUSTRALIA |
| 008 608 231 | SHADOOF PTY LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 003 484 259 | SHALINA PTY LIMITED | AUSTRALIA |
| SHERLOCK SECURITIES LIMITED | CAYMAN ISLANDS | |
| 054 328 415 | SOUTH EASTERN BROADCASTERS PTY LTD | AUSTRALIA AUSTRALIA |
| 008 508 030 | SPAL LIMITED STRUCTURED PRIME ASSET RECEIVABLES (SPARS): |
|
| 075 364 064 | NO. 1 PTY LIMITED and the company of the company of the |
AUSTRALIA |
| 008 559 582 | SUCETTE PTY, LIMITED | |
| 009 719 528 | SUNSHINE COAST BROADCASTERS PTY LTD _ AUSTRALIA | |
| 050 069 817 | SYNDICATED ASSET MANAGEMENT PTY, LIMITED AUSTRALIA | |
| 076 812 523 | $\mathcal{T}$ ABLELANDS BROADCASTING PTY LTD $\ldots \ldots \ldots \ldots$ AUSTRALIA | |
| TAIKANSAN KAIHATSU LIMITED | ||
| 002 325 868 | $TALAMBA$ PTY LIMITED $\qquad \qquad \dots \dots \dots \dots$ | AUSTRALIA |
| 085 356 770 | TEGENSEE PTY LIMITED | |
| 113 508 160 | TELBANE 2 PTY LIMITED AND ALL ALL AUSTRALIA | |
| 070 142 951 | ________ TELBANE PTY LTD |
|
| 090 688 421 | THE RADIO COM AU PTY LTD. | AUSTRALIA |
| 095 062 285 | THIRD NATIONAL NETWORK AUSTRALIA PTY LIMITED AUSTRALIA | |
| 008 603 825 | AUSTRALIA TOTARA PTY. LIMITED |
|
| 064 721 080 | TOUCHSTONE LIVING PTY LIMITED TOWN AND COASTAL BROADCASTERS AUSTRALIA |
AUSTRALIA |
| 094 315 483 | PTY LIMITED | AUSTRALIA |
| 008 631 678 | TOWNSVILLE BROADCASTERS PTY LTD. | |
| 009 633 603 | $\frac{1}{2}$ TRYPTIC PTY LIMITED $\frac{1}{2}$ . TRYPTIC PTY LIMITED $\frac{1}{2}$ | |
| 008 593 351 | AUSTRALIA TYWYN PTY. LIMITED |
|
| 085 359 833 | AUSTRALIA UPL (SA) PTY LIMITED |
|
| 109 116 298 | UPL (TARNEIT) PTY LIMITED |
$\sim 0.1$
| H | |||
|---|---|---|---|
| -- | --- | -- | -- |
| 084 657 616 | UPL (UNDERDALE) PTY LIMITED. | AUSTRALIA |
|---|---|---|
| ∛095 793 141 | UPL (WA) PTY LTD . |
AUSTRALIA |
| 081 119 619 | UPL DEVELOPMENTS PTY LIMITED | AUSTRALIA |
| 096 705 298 | UPL RIVER LINKS INVESTMENTS PTY LTD | AUSTRALIA |
| 055 500 902 | UPMILL NOMINEES PTY LIMITED | AUSTRALIA |
| 081 119 495 | URBAN PACIFIC LIMITED | AUSTRALIA |
| URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY | AUSTRALIA | |
| 092 034 458 | LIMITED | AUSTRALIA |
| 008 592 916 | UTOPIA PTY LIMITED | AUSTRALIA |
| 003 201 303 | VALCORA PTY LIMITED | AUSTRALIA |
| 008 586 918 | VANNE PTY LIMITED (IN LIQUIDATION) | AUSTRALIA |
| 000 644 584 | VENETA PTY LIMITED | AUSTRALIA |
| 080 218 622 | VICWIRE PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 079 878 783 | VOLATIC PTY LIMITED | AUSTRALIA |
| 079 865 311 | VOLBING PTY LIMITED | AUSTRALIA |
| 050 051 477 | VOTRAINT NO. 620 PTY LTD | AUSTRALIA |
| 055 750 082 | NOTRAINT NO, 691 PTY LIMITED $\begin{array}{ccc} \dots \end{array}$ | AUSTRALIA |
| 095 793 169 | VUE APARTMENTS PTY LTD | |
| 009 429 485 | WEST AUSTRALIAN RADIO NETWORK PTY LTD | AUSTRALIA AUSTRALIA |
| 082 761 055 | WHITSUNDAYS BROADCASTERS PTY LIMITED | |
| 20-2384759 | WILDORADO WIND HOLDINGS, INC | UNITED STATES UNITED STATES OF |
| WILMINGTON INVESTMENT FUND NO.1 LLC | AMERICA | |
| 054 813 080 | WOODROSS NOMINEES PTY. LIMITED | AUSTRALIA |
| 002 736 423 | WUXTA PTY LIMITED | AUSTRALIA |
| MC-142957 | YEUNG UK NO.1 | CAYMAN ISLANDS |
| 002 798 503 | ZELENKA PTY LIMITED | AUSTRALIA |
| 008 644 362 | ZOFFANIES PTY. LIMITED | AUSTRALIA |
ANNEXURE 'B'
This is the annexure marked 'B' of 3 pages referred to in the Notice of Initial Substantial Holder
. . . . . . Dennis Leong
Company Secretary, Macquarie Bank Limited
1st April 2005
| Date change |
of Person whose relevant Interest changed |
Nature of change (6) | $ {\tt Consideration}$ given in $ $ relation to change (7) |
Number and Class of Person's Securities affected |
votes | ||
|---|---|---|---|---|---|---|---|
| 31/03/2005 MPPM | Purchase securities | \$235,771.20 | 392,952 | fpo | 392,952 | ||
| 31/03/2005 MPPM | Purchase securities | \$214,482.00 | 357,470 | fpo | 357.470 | ||
| 31/03/2005 MPPM | Purchase securities | S 7,849.20 |
13,082 | fpo | 13,082 | ||
| 30/03/2005 MPPM | Purchase securities | \$37,426.80 | 62,378 | fpo | 62.378 | ||
| 30/03/2005 MPPM | Purchase securities | \$33,039.60 | 55,066 | fpo | 55,066 | ||
| 30/03/2005 MPPM | Purchase securities | \$20,491.20 | 34,152 | fpo | 34,152 | ||
| 30/03/2005 MPPM | Purchase securities | \$15,828.00 | 26,380 | fpo | 26,380 | ||
| 30/03/2005 MPPM | Purchase securities | \$13,671.60 | 22,786 | fpo | 22,786 | ||
| 30/03/2005 MPPM | Purchase securities | 13,592.40 \$ |
22,654 | rpo | 22.654 | ||
| 30/03/2005 MPPM | Purchase securities | S 12,538.80 |
20,898 | fpo | 20,898 | ||
| 30/03/2005 MPPM | Purchase securities | 12,105.00 \$ |
20,175 | fpo | 20,175 | ||
| 30/03/2005 MPPM | Purchase securities | S 11,812.80 | 19,688 | fpo | 19,688 | ||
| 30/03/2005 MPPM | Purchase securities | \$10,575.00 | 17,625 | fpo | 17,625 | ||
| 30/03/2005 MPPM | Purchase securities | \$10,400.40 | 17,334 | fpo | 17.334 | ||
| 30/03/2005 MPPM | Purchase securities | \$ 10,164.60 |
16,941 | fpo | 16,941 | ||
| 23/03/2005 MPPM | Purchase securities | \$ 16,124.84 |
27,106 | fpo | 27.106 | ||
| 23/03/2005 MPPM | Purchase securities | 13,321.77 S |
22,394 | fpo | 22.394 | ||
| 23/03/2005 MPPM | Purchase securities | \$ 709.69 |
1,193 | fpo | 1,193 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 7,533.00 |
12,150 | fpo | 12,150 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 7,328.40 |
11,820 | fpo | 11,820 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 3,432.94 |
5,537 | fpo | 5,537 | ||
| 2/03/2005 MPPM | Purchase securities | S 2,289.66 |
3,693 | fpo | 3,693 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 2,284.70 |
3,685 | fpo | 3,685 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 2,141.48 |
3,454 | fpo | 3,454 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 2,128.46 |
3,433 | fpo | 3,433 | ||
| 2/03/2005 MPPM | Purchase securities | S 2,092.50 |
3,375 | fpo | 3,375 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 1,953.00 |
3,150 | fpo | 3,150 2,915 |
||
| 2/03/2005 MPPM | Purchase securities | \$ 1,807.30 |
2,915 | fpo | 2,732 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 1,693.84 |
2,732 | fpo fpo |
2,476 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 1,535.12 |
2,476 2,380 |
fpo | 2,380 | ||
| 2/03/2005 MPPM | Purchase securities Purchase securities |
\$ 1,475.60 \$ 1,470.64 |
2,372 | fpo | 2,372 | ||
| 2/03/2005 MPPM 2/03/2005 MPPM |
Purchase securities | \$ 1,468.78 |
2,369 | fpo | 2.369 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 1,448.32 |
2,336 | fpo | 2,336 | ||
| 2/03/2005 MPPM | Purchase securities | \$ 1,401.20 |
2,260 | fpo | 2,260 | ||
| 28/02/2005 MPPM | Purchase securities | ${\bf T}$ 5,055.48 |
8,154 | fpo | 8.154 | ||
| 28/02/2005 MPPM | Purchase securities | \$ 4,916.60 |
7,930 | fpo | 7.930 | ||
| 28/02/2005 MPPM | Purchase securities | $\mathbf{E}$ 2,303.30 |
3,715 | fpo | 3,715 | ||
| 28/02/2005 MPPM | Purchase securities | \$ 1,536.36 |
2,478 | fpo | 2,478 |
$\mathcal{A}^{\mathcal{A}}$
|--|--|
| 28/02/2005 MPPM | Purchase securities | \$ 1,532.64 |
2,472 | fpo | 2,472 |
|---|---|---|---|---|---|
| 28/02/2005 MPPM | Purchase securities | \$ 1,436.54 |
2,317 | fpo | 2,317 |
| 28/02/2005 MPPM | Purchase securities | \$ 1,427.86 |
2,303 | fpo | 2,303 |
| 28/02/2005 MPPM | Purchase securities | \$ 1,403.68 |
2,264 | fpo | 2,264 |
| Purchase securities | \$ 1,310.06 |
2,113 | foo | 2,113 | |
| 28/02/2005 MPPM | Purchase securities | \$ 1,212.72 |
1,956 | $f_{\mathbf{D}\mathbf{C}}$ | 1,956 |
| 28/02/2005 MPPM 28/02/2005 MPPM |
Purchase securities | \$ 1,136.46 |
1.833 | fpo | 1,833 |
| Purchase securities | \$ 1.029.82 |
1,661 | fpo | 1,661 | |
| 28/02/2005 MPPM | Purchase securities | \$ 990.14 |
1,597 | tpo | 1,597 |
| 28/02/2005 MPPM | \$ 986.42 |
1,591 | fpo | 1,591 | |
| 28/02/2005 MPPM | Purchase securities | \$ 985.18 |
1589 | fpo | 1,589 |
| 28/02/2005 MPPM | Purchase securities | \$ 971.54 |
1.567 | fpo | 1,567 |
| 28/02/2005 MPPM | Purchase securities | \$ 939.92 |
1,516 | f po | 1,516 |
| 28/02/2005 MPPM | Purchase securities | \$ 2,834.92 |
4.591 | tpo | 4,591 |
| 24/02/2005 MPPM | Purchase securities | T. 10,939.56 |
17,716 | fpo | 17,716 |
| 24/02/2005 MPPM | Purchase securities | \$ | 17,231 | τρο | 17,231 |
| 24/02/2005 MPPM | Purchase securities | 10,640.07 | 8,071 | fpo | 8,071 |
| 24/02/2005 MPPM | Purchase securities | \$ 4,983.81 |
5,372 | fpo | 5,372 |
| 24/02/2005 MPPM | Purchase securities | \$ 3,317.19 |
5,384 | fpo | 5,384 |
| 24/02/2005 MPPM | Purchase securities | \$ 3,324.60 S 3,109.09 |
5.035 | fpo | 5,035 |
| 24/02/2005 MPPM | Purchase securities | \$ 3,089.95 |
5,004 | Tpo | 5,004 |
| 24/02/2005 MPPM | Purchase securities | \$ 3,037.46 |
4,919 | fpo | 4,919 |
| 24/02/2005 MPPM | Purchase securities | $\,$ 2,623.74 |
4,249 | тро | 4,249 |
| 24/02/2005 MPPM | Purchase securities | $\mathbb{S}$ 2,459.49 |
3,983 | fpo | 3,983 |
| 24/02/2005 MPPM | Purchase securities | \$ 2,228.54 |
3,609 | fpo | 3,609 |
| 24/02/2005 MPPM | Purchase securities | \$ 2,142.09 |
3,469 | Τρο | 3,469 |
| 24/02/2005 MPPM 24/02/2005 MPPM |
Purchase securities Purchase securities |
$\mathbb S$ 2,135.30 |
3,458 | fpo | 3,458 |
| \$ 2,132.21 |
3,453 | fpo | 3,453 | ||
| 24/02/2005 MPPM | Purchase securities Purchase securities |
\$ 2,102.57 |
3,405 | fpo | 3,405 |
| 24/02/2005 MPPM | \$ 2,034.65 |
3,295 | fpo | 3,295 | |
| 24/02/2005 MPPM | Purchase securities Purchase securities |
S 26,326.14 |
38,840 | fpo | 38,840 |
| 15/02/2005 MPPM 15/02/2005 MPPM |
Purchase securities | 24,243.23 \$ |
35,767 | fpo | 35767 |
| 15/02/2005 MPPM | Purchase securities | \$ 886.58 |
1,308 | fpo | 1,308 |
| 10/02/2005 MPPM | Purchase securities | \$38,472.00 | 57,807 | fpo | 57,807 |
| 10/02/2005 MPPM | Purchase securities | \$35,428.56 | 53,234 | fpo | 53,234 |
| 10/02/2005 MPPM | Purchase securities | \$ 1,295.78 |
1,947 | fpo | 1,947 |
| 11/01/2005 MPPM | Purchase securities | \$56,853.22 | 93,202 | fpo | 93,202 |
| 11/01/2005 MPPM | Purchase securities | s 52,320.92 |
85,772 | fpo | 85,772 |
| 11/01/2005 MPPM | Purchase securities | 13,360.22 s |
21,902 | fpo | 21,902 |
| 11/01/2005 MPPM | Purchase securities | \$ 8,906.00 |
14,600 | fpo | 14,600 |
| 11/01/2005 MPPM | Purchase securities | \$ 8,762.04 |
14,364 | fpo | 14,364 |
| 11/01/2005 MPPM | Purchase securities | \$ 8,529.02 |
13,982 | fpo | 13,982 |
| 11/01/2005 MPPM | Purchase securities | \$ 8,522.92 |
13,972 | fpo | 13,972 |
| 11/01/2005 MPPM | Purchase securities | \$ 8,154.48 |
13,368 | fpo | 13,368 |
| 11/01/2005 MPPM | Purchase securities | \$ 7,688.44 |
12,604 | fpo | 12,604 |
| 11/01/2005 MPPM | Purchase securities | \$ 6,653.88 |
10,908 | fpo | 10,908 |
| 11/01/2005 MPPM | Purchase securities | \$ 6,008.50 |
9,850 | fpo | 9,850 |
| 11/01/2005 MPPM | Purchase securities | s 5,971.90 |
9,790 | fpo | 9,790 |
| 11/01/2005 MPPM | Purchase securitles | S 5,776.09 |
9,469 | fpo | 9,469 |
| 11/01/2005 MPPM | Purchase securities | \$ 5,774.26 |
9,466 | fpo | 9,466 |
| 11/01/2005 MPPM | Purchase securities | \$ 5,756.57 |
9,437 | fpo | 9.437 |
| 11/01/2005 MPPM | Purchase securities | \$ 5,635.18 |
9,238 | fpo | 9,238 |
| 11/01/2005 MPPM | Purchase securities | \$ 5,486.34 |
8,994 | fpo | 8,994 |
| 11/01/2005 MPPM | Purchase securities | 4,700.05 3 |
7,705 | fpo | 7,705 |
| 11/01/2005 MPPM | Purchase securities | \$ 4,603.67 |
7,547 | fpo | 7.547 |
| 11/01/2005 MPPM | Purchase securities | \$ 4,318.80 |
7,080 | fpo | 7.080 |
| 6,942 |
$\mathcal{A}^{\mathcal{A}}$
$\bar{s}$
| 11/01/2005 MPPM | Purchase securities | 4,081.51 s. |
6.691 | fpo | 6,691 |
|---|---|---|---|---|---|
| 11/01/2005 MPPM | Purchase securities | 1,901.37 \$ |
3.117 | fpo | 3,117 |
| 24/12/2004 MPPM | Purchase securities | \$50,876.88 | 90,749 | fpo | 90,749 |
| 14/12/2004 MPPM | Purchase securities | \$150,490.35 | 334,423 | fpo | 334,423 |
| 14/12/2004 MPPM | Purchase securities | \$136,477.80 | 303,284 | fpo | 303,284 |
| 14/12/2004 MPPM | Purchase securities | \$44,789.85 | 99,533 | fpo | 99,533 |
| 14/12/2004 MPPM | Purchase securities | \$ 29,902.50 |
66,450 | fpo | 66,450 |
| 14/12/2004lMPPM | Purchase securities | \$29,053.80 | 64,564 | fpo | 64,564 |
| 14/12/2004 MPPM | Purchase securities | \$28,755.45 | 63,901 | fpo | 63,901 |
| 14/12/2004 MPPM | Purchase securities | \$28,641.15 | 63,647 | fpo | 63,647 |
| 14/12/2004 MPPM | Purchase securities | \$27,335.25 | 60,745 | fpo | 60,745 |
| 14/12/2004 MPPM | Purchase securities | \$25,982.55 | 57,739 | fpo | 57,739 |
| 14/12/2004 MPPM | Purchase securities | 23.904.00 \$. |
53,120 | fpo | 53,120 |
| 14/12/2004 MPPM | Purchase securities | 22,403.25 | 49,785 | fpo | 49,785 |
| 14/12/2004 MPPM | Purchase securities | 19,497.15 \$. |
43,327 | fpo | 43.327 |
| 14/12/2004 MPPM | Purchase securities | 19,435.05 £. |
43,189 | fpo | 43,189 |
| 14/12/2004 MPPM | Purchase securities | 20,216.25 S. |
44,925 | fpo | 44,925 |
| 14/12/2004 MPPM | Purchase securities | \$ 20,065.05 |
44,589 | fpo | 44,589 |
| 14/12/2004 MPPM | Purchase securities | 19,369.80 \$ |
43,044 | fpo | 43,044 |
| 14/12/2004 MPPM | Purchase securities | 18,956.25 \$ |
42,125 | fpo | 42,125 |
| 14/12/2004 MPPM | Purchase securities | \$ 18,460.80 |
41,024 | fpo | 41.024 |
| 14/12/2004 MPPM | Purchase securities | \$. 18,395.55 |
40,879 | fpo | 40,879 |
| 14/12/2004 MPPM | Purchase securities | 15,501.60 \$ |
34,448 | fpo | 34.448 |
| 14/12/2004 MPPM | Purchase securities | \$ 14,687.55 |
32,639 | fpo | 32,639 |
| 14/12/2004 MPPM | Purchase securities | \$ 14,404.50 |
32,010 | fpo | 32,010 |
| 14/12/2004IMPPM | Purchase securities | \$ 13,737.15 |
30,527 | fpo | 30 527 |
| 14/12/2004 MPPM | lPurchase securities | S 4,858.65 |
10,797 | fpo | 10.797 |
$\hat{\mathcal{E}}$