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Macquarie Group Limited — Major Shareholding Notification 2007
Dec 11, 2007
10518_rns_2007-12-11_871b4b17-7dd6-4b5d-a98f-8048976531d0.pdf
Major Shareholding Notification
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(Securities Markets Act 1988)
Substantial Security Holder Notice
| Tick the appropriate box(es) | |||||||
|---|---|---|---|---|---|---|---|
| (section 20(3)) | Notice that a person has become a substantial security holder | Notice that a person has ceased to be a substantial security holder (section 21(3)) |
|||||
| Notice of a change in the number of voting securities in which a substantial security holder has a relevant interest (section 21(1)) |
Notice of a change in the nature of relevant interest held by a substantial security holder (section 22) |
||||||
| 1*. | Telecom Corporation of New Zealand Limited | TEL.NZ | |||||
| Name of public issuer | |||||||
| Macquarie Group Limited ('MQG'); and | |||||||
| Name of substantial security holder | its controlled bodies corporate listed in Annexure A (the 'Macquarie Group') | ||||||
| Level 7, No 1 Martin Place, Sydney NSW 2000, Australia | |||||||
| Address of substantial security holder | |||||||
| Simon Cardiff, RMG Compliance: Control Room | +61 2 8232 9739 | ||||||
| Contact name for queries | Telephone number | ||||||
| $2^{\star}$ . | 131,403,298 | 1,824,408,332 | 7.20% | ||||
| Total number of voting securities of the public issuer in which a relevant interest is held |
by public issuer | Total number of voting securities issued | Total percentage | ||||
| Fully Paid Ordinary 'FPO' | 11 | ||||||
| Class of voting securities | Number of votes attached to each voting security in that class | ||||||
| $3^*$ . | BENEFICIAL RELEVANT INTERESTS | NON_BENEFICIAL RELEVANT INTERESTS | |||||
| 88,228,817 | 43.174.481 | ||||||
| Number of voting securities of the class in which a beneficial relevant interest is held | Number of voting securities of the class in which a non-beneficial relevant interest is held |
||||||
| 4.84 | 2.37% | ||||||
| Percentage held at date of THIS notice NΛ |
Percentage held at date of THIS notice N/A |
||||||
| Percentage held at date of LAST notice (if any) | Percentage held at date of LAST notice (if any) | ||||||
| 4*. | DETAILS OF EACH RELEVANT INTEREST | DETAILS OF EACH RELEVANT INTEREST | |||||
| 5*. | See Annexure B | See Annexure B | |||||
| Name(s) of registered holder(s) | Name(s) of registered holder(s) | ||||||
| 6*. | See Annexure B | See Annexure B | See Annexure B | ||||
| 7*. | Date(s) of transactions See Annexure B |
See Annexure B | Provision(s) of section 5 See Annexure B |
Date(s) of transactions See Annexure B |
|||
| Number of voting securities | Consideration | Number of voting securities | Consideration | ||||
| See Annexure B | |||||||
| Description of nature of transaction(s), including the name(s) of any other party to the transaction(s) (if known) | |||||||
| 8*. | Relevant documentation - | forms part of this notice | |||||
| is not required to be filed | |||||||
| Х | |||||||
| has already been filed with the notice dated | |||||||
| 9*. | 18 Number of pages |
N/A | Date of last notice | Unknown | Name(s) of any other person(s) who is (are) believed to have | ||
| that accompany | (if any) | given, or to be intending to give, a substantial security holder | |||||
| this notice (if any) | notice in relation to the securities to which this notice relates | ||||||
| I declare that to the best of my knowledge and belief the information contained in this notice is correct and that I am duly authorised to give this notice: | |||||||
| Dennis Leong | |||||||
| Company Secretary | 26 November 2007 | ||||||
| Signature (unless filed by electronic means offier | Full name | Date | |||||
| than facsimile) |
$\begin{array}{c} \mathbf{r} & \mathbf{r} \ \mathbf{r} & \mathbf{r} \end{array}$
ANNEXURE 'A'
$\bar{\mathbf{r}}$
$\bar{\mathbf{r}}$
This is the annexure marked 'A' of 15 pages referred to in the notice.
$\ell$
Company Secretary, Macquarie Group
Company Secretary, Macquarie Group Limited
26 November 2007
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 2083875 | 2083875 ONTARIO INC. | CANADA |
| 6578268 | 6578268 CANADA INC | CANADA |
| ABALFLOW TRUST | AUSTRALIA | |
| 124 437 574 | ACCESS GP CO PTY LIMITED | AUSTRALIA |
| 124 437 421 | ACCESS LP CO PTY LIMITED | AUSTRALIA |
| AIRPORT INFRASTRUCTURE (NO. 2) LIMITED | CAYMAN ISLANDS | |
| 078 453 648 | AIRPORT MOTORWAY CUSTODIANS PTY LIMITED | AUSTRALIA |
| 075 176 813 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED | AUSTRALIA |
| 075 176 859 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED | AUSTRALIA |
| 075 176 993 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED | AUSTRALIA |
| 008 640 177 | ALEATORY PTY, LIMITED | AUSTRALIA |
| 081 119 477 | ALLOCA (NO. 4) PTY. LIMITED | AUSTRALIA |
| AMAZON PARTICIPACOES DO BRASIL S.A. | BRAZIL | |
| 106 608 422 | AMICUS CURIAE PTY LIMITED | AUSTRALIA |
| 078 953 607 | AMT MANAGEMENT LIMITED | AUSTRALIA |
| 124 437 609 | ASIAN PACIFIC PROPERTY 2007 PTY LIMITED | AUSTRALIA |
| AWHR AMERICAS WATER HEATER RENTALS, L.L.C. AWHR FIVE, L.L.C. |
UNITED STATES UNITED STATES |
|
| AWHR FOUR, L.L.C. | UNITED STATES | |
| AWHR ONE, L.L.C. | UNITED STATES | |
| AWHR SIX, L.L.C. | UNITED STATES | |
| AWHR THREE, L.L.C. | UNITED STATES | |
| AWHR TWO, L.L.C. | UNITED STATES | |
| 000 304 030 | A.C.N 000 304 030 PTY LIMITED | AUSTRALIA |
| 093 979 223 | BAO WAVE PTY LIMITED | AUSTRALIA |
| 059 814 818 | BAROSSA GE PTY LIMITED | AUSTRALIA |
| 008 604 966 | BELIKE NOMINEES PTY. LIMITED | AUSTRALIA |
| BERKELEY HOLDINGS UNIT TRUST | AUSTRALIA | |
| BERKELEY UNIT TRUST | AUSTRALIA | |
| 008 607 065 | BOND STREET CUSTODIANS LIMITED | AUSTRALIA |
| 008 606 924 | BOND STREET INVESTMENTS PTY. LIMITED | AUSTRALIA |
| 071 247 606 004 680 004 |
BOND STREET LEASE MANAGEMENT PTY LIMITED BOSTON AUSTRALIA PTY LIMITED |
AUSTRALIA AUSTRALIA |
| 005 008 702 | BOSTON LEASING PTY. LIMITED | AUSTRALIA |
| 6091645 | BRUNA MOON SL | SPAIN |
| 88217 | BUNHILL INVESTMENTS UNLIMITED | JERSEY |
| 002 865 830 | BUTTONWOOD NOMINEES PTY LIMITED | AUSTRALIA |
| 079 173 381 | CAMPUS INTERNATIONAL HOLDINGS PTY, LTD | AUSTRALIA |
| CAMPUS INTERNATIONAL HOLDINGS TRUST | AUSTRALIA | |
| 674939-9 | CANADIANFOREX LIMITED | CANADA |
| CANTERBURY COURT HOLDINGS TRUST | AUSTRALIA | |
| CANTERBURY COURT UNIT TRUST | AUSTRALIA | |
| 4800336 | CAPITAL METERS HOLDINGS LIMITED | ENGLAND/WALES |
| 4800317 | CAPITAL METERS LIMITED | ENGLAND/WALES |
| 006 200 899 | CASL FINANCIAL SERVICES PTY. LIMITED | AUSTRALIA |
| 1008 585 804 | CENFORD PTY LIMITED | AUSTRALIA |
| 113 484 165 | CENTAURUS INVESTOR PTY LIMITED | AUSTRALIA |
| CF MACQUARIE INVESTMENT FUNDS | ENGLAND/WALES | |
| WK-133807 | CHISWELL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 104 331 795 002 737 868 |
COIN SOFTWARE PTY LIMITED | AUSTRALIA AUSTRALIA |
| 079 775 134 | COLDAVA PTY LIMITED CONCEPT BLUE PROPERTY PTY LTD |
AUSTRALIA |
| 071 292 647 | CONNECTEAST MANAGEMENT LIMITED | AUSTRALIA |
| 104 379 491 | CORIOLIS HOLDINGS PTY LIMITED | AUSTRALIA |
| 104 379 464 | CORIOLIS INFRASTRUCTURE SERVICES PTY LIMITED | AUSTRALIA |
| 3241012 | CORONA ENERGY LIMITED | ENGLAND/WALES |
| 3241002 | CORONA ENERGY RETAIL 1 LIMITED | ENGLAND/WALES |
| SC138229 | CORONA ENERGY RETAIL 2 LIMITED | SCOTLAND |
| 2746961 | CORONA ENERGY RETAIL 3 LIMITED | ENGLAND/WALES |
| 2798334 | CORONA ENERGY RETAIL 4 LIMITED | ENGLAND/WALES |
| 2879748 | CORONA GAS MANAGEMENT LIMITED | ENGLAND/WALES |
| 006 346 952 | CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED | AUSTRALIA |
|---|---|---|
| CUIG MARITIME PTE LTD | ||
| 19903013309 | CYGNUS GODO KAISHA | JAPAN |
| IV/K-129317 | DELANO SECURITIES LIMITED | CAYMAN ISLANDS |
| 19902049502 | DENEBOLA YUGEN KAISHA | JAPAN |
| 29610304 | DESPEN BAYLE COPENHAGEN A/S | DENMARK |
| 5843681 008 606 871] |
DESPEN BAYLE LIMITED | ENGLAND/WALES AUSTRALIA |
| DEXIN NOMINEES PTY. LIMITED | ||
| 083 158 409 | DIVCO 10 PTY LIMITED DIVCO 10 UNIT TRUST |
AUSTRALIA AUSTRALIA |
| 097 290 876 | DIVCO 100 PTY LIMITED | AUSTRALIA |
| 097 290 894 | DIVCO 102 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 102 UNIT TRUST | AUSTRALIA |
| 097 290 901 | DIVCO 103 PTY LIMITED | AUSTRALIA |
| 097 290 929 | DIVCO 105 PTY LIMITED | AUSTRALIA |
| 097 290 938 | DIVCO 106 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 106 UNIT TRUST | AUSTRALIA |
| 097 290 956 | DIVCO 108 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 108 UNIT TRUST | AUSTRALIA |
| 000 000 000 | DIVCO 109 UNIT TRUST | AUSTRALIA |
| 097 290 072 | DIVCO 114 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 114 UNIT TRUST | AUSTRALIA |
| 083 158 436 | DIVCO 12 PTY LIMITED | AUSTRALIA |
| 101 190 603 | DIVCO 120 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 120 UNIT TRUST | AUSTRALIA |
| 101 190 612 | DIVCO 121 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 121 UNIT TRUST | AUSTRALIA |
| 101 190 621 101 190 630 |
DIVCO 122 PTY LIMITED | AUSTRALIA |
| 101 190 701 | DIVCO 123 PTY LIMITED | AUSTRALIA AUSTRALIA |
| 101 190 667 | DIVCO 128 PTY LIMITED DIVCO 129 PTY LIMITED |
AUSTRALIA |
| 000 000 000 | DIVCO 129 UNIT TRUST | AUSTRALIA |
| 101 190 676 | DIVCO 130 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 133 UNIT TRUST | AUSTRALIA |
| 105 344 956 | DIVCO 137 PTY LIMITED | AUSTRALIA |
| 105 346 049 | DIVCO 139 PTY LIMITED | AUSTRALIA |
| 083 158 454 | DIVCO 14 PTY LIMITED | AUSTRALIA |
| 105 346 549 | DIVCO 147 PTY LIMITED | AUSTRALIA |
| 083 158 463 | DIVCO 15 PTY LIMITED | AUSTRALIA |
| 105 346 558 | DIVCO 155 PTY LIMITED | AUSTRALIA |
| 105 346 567 | DIVCO 156 PTY LIMITED | AUSTRALIA |
| 110 051 664 | DIVCO 157 PTY LIMITED | AUSTRALIA |
| 105 346 521 | DIVCO 158 PTY LIMITED | AUSTRALIA |
| 101 190 578 | DIVCO 161 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 161 UNIT TRUST | AUSTRALIA AUSTRALIA |
| 097 290 885 | DIVCO 163 PTY LIMITED | |
| 000 000 000 097 290 965 |
DIVCO 163 UNIT TRUST DIVCO 167 PTY LIMITED |
AUSTRALIA AUSTRALIA |
| 000 000 000 | DIVCO 167 UNIT TRUST | AUSTRALIA |
| 083 158 490 | DIVCO 17 PTY LIMITED | AUSTRALIA |
| 083 158 516 | DIVCO 18 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 18 UNIT TRUST | AUSTRALIA |
| 083 158 534 | DIVCO 19 PTY LIMITED | AUSTRALIA |
| 083 158 301 | DIVCO 2 PTY LIMITED | AUSTRALIA |
| 083 158 589 | DIVCO 21 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 21 UNIT TRUST | AUSTRALIA |
| 083 158 623 | DIVCO 23 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 23 UNIT TRUST | AUSTRALIA |
| 083 158 650 | DIVCO 24 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 24 UNIT TRUST | AUSTRALIA |
| 083 158 669 | DIVCO 26 PTY LIMITED DIVCO 28 PTY LIMITED |
AUSTRALIA AUSTRALIA |
| 083 158 703 083 158 712 |
DIVCO 29 PTY LTD | AUSTRALIA |
| 000 000 000 | DIVCO 29 UNIT TRUST | AUSTRALIA |
| 083 158 329 | IDIVCO 3 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 3 UNIT TRUST | AUSTRALIA |
| 083 158 730 | DIVCO 30 PTY LIMITED | AUSTRALIA |
| 083 158 776 | DIVCO 32 PTY LIMITED | AUSTRALIA |
| 083 158 810 | DIVCO 33 PTY LIMITED | AUSTRALIA |
| 1083 158 856 | DIVCO 34 PTY LIMITED | AUSTRALIA |
| 083 158 892 | DIVCO 36 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 36 UNIT TRUST | AUSTRALIA |
| 000 000 000 | DIVCO 38 UNIT TRUST | AUSTRALIA |
| (083 158 972 | DIVCO 40 PTY LIMITED | AUSTRALIA |
| 088 347 568 | DIVCO 42 PTY LIMITED | AUSTRALIA |
| 000 000 000 SJC |
DIVCO 42 UNIT TRUST | AUSTRALIA 3/19 |
| 1083 159 040 | DIVCO 43 PTY LIMITED | AUSTRALIA |
|---|---|---|
| 083 159 059 | DIVCO 44 PTY LIMITED | AUSTRALIA |
| 083 159 077 | DIVCO 45 PTY LIMITED | |
| AUSTRALIA | ||
| 083 159 120 | DIVCO 47 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 47 UNIT TRUST | AUSTRALIA |
| 083 159 139 | DIVCO 48 PTY LIMITED | AUSTRALIA |
| 083 159 157 | DIVCO 50 PTY LIMITED | AUSTRALIA |
| 083 159 175 | DIVCO 51 PTY LIMITED | AUSTRALIA |
| 1000 000 000 | DIVCO 51 UNIT TRUST | AUSTRALIA |
| 088 347 451 | DIVCO 52 PTY LIMITED | AUSTRALIA |
| 088 347 479 | DIVCO 54 PTY LIMITED | AUSTRALIA |
| DIVCO 54 UNIT TRUST | ||
| 000 000 000 | AUSTRALIA | |
| 088 347 488 | DIVCO 56 PTY LIMITED | AUSTRALIA |
| 088 347 504 | DIVCO 58 PTY LIMITED | AUSTRALIA |
| 088 347 513 | DIVCO 59 PTY LIMITED | AUSTRALIA |
| 083 158 374 | DIVCO 6 PTY LIMITED | AUSTRALIA |
| 088 347 522 | DIVCO 60 PTY LIMITED | AUSTRALIA |
| 088 347 531 | DIVCO 61 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 61 UNIT TRUST | AUSTRALIA |
| 088 347 540 | DIVCO 62 PTY LIMITED | AUSTRALIA |
| 093 601 015 | DIVCO 63 PTY LIMITED | AUSTRALIA |
| 093 601 033 | ||
| DIVCO 65 PTY LIMITED | AUSTRALIA | |
| 000 000 000 | DIVCO 65 UNIT TRUST | AUSTRALIA |
| 093 601 051 | DIVCO 67 PTY LIMITED | AUSTRALIA |
| 093 601 079 | DIVCO 68 PTY LIMITED | AUSTRALIA |
| 093 601 097 | DIVCO 70 PTY LIMITED | AUSTRALIA |
| 105 343 959 | DIVCO 72 PTY LIMITED | AUSTRALIA |
| 1000 000 000 | DIVCO 72 UNIT TRUST | AUSTRALIA |
| 1093 601 122 | DIVCO 74 PTY LIMITED | AUSTRALIA |
| 093 601 140 | DIVCO 76 PTY LIMITED | AUSTRALIA |
| 000 000 000 | IDIVCO 76 UNIT TRUST | AUSTRALIA |
| 093 601 168 | DIVCO 79 PTY LIMITED | |
| 000 000 000 | AUSTRALIA | |
| DIVCO 79 UNIT TRUST | AUSTRALIA | |
| 083 158 392 | DIVCO 8 PTY LIMITED | AUSTRALIA |
| 097 289 962 | DIVCO 81 PTY LIMITED | AUSTRALIA |
| 097 289 980 | DIVCO 83 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 83 UNIT TRUST | AUSTRALIA |
| 097 290 009 | DIVCO 85 PTY LIMITED | AUSTRALIA |
| 1097 290 027 | DIVCO 87 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 87 UNIT TRUST | AUSTRALIA |
| 097 290 054 | DIVCO 89 PTY LIMITED | AUSTRALIA |
| 097 290 063 | DIVCO 90 PTY LIMITED | |
| AUSTRALIA | ||
| 097 290 090 | DIVCO 92 PTY LIMITED | AUSTRALIA |
| 097 290 812 | DIVCO 95 PTY LIMITED | AUSTRALIA |
| 3632154 | DIVERSIFIED CLO INVESTMENTS NO.1 INC | UNITED STATES |
| 109 819 418 | DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED | AUSTRALIA |
| 19903049502 | DORADO GODO KAISHA | JAPAN |
| 094 631 964 | EASTERN SEA INVESTMENTS PTY LIMITED | AUSTRALIA |
| 118 345 332 | EASTERN STATES LIMITED | AUSTRALIA |
| 069 344 001 | ELISE NOMINEES PTY LIMITED | AUSTRALIA |
| ELIZABETH HOLDINGS UNIT TRUST | AUSTRALIA | |
| ELIZABETH UNIT TRUST | AUSTRALIA | |
| MC-177879 | EMERGING MARKETS FINANCE LIMITED | CAYMAN ISLANDS |
| 118 802 850 | EQUINOX INVESTMENT HOLDINGS PTY LTD | AUSTRALIA |
| 006 435 810 | EQUITAS NOMINEES PTY, LIMITED | AUSTRALIA |
| 116 532 542 | ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED | AUSTRALIA |
| 116 532 533 | ESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED | AUSTRALIA |
| 114 174 211 | ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED | AUSTRALIA |
| 114 174 220 | ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED | AUSTRALIA |
| 120 435 841 | ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED | AUSTRALIA |
| 111 360 528 | ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED | AUSTRALIA |
| 111 494 574 | ESCALATOR GP CO PTY LIMITED | AUSTRALIA |
| 111 494 663 | ESCALATOR INCOME NOTE CO PTY LIMITED | AUSTRALIA |
| 111 494 467 | ESCALATOR LP CO PTY LIMITED | AUSTRALIA |
| 124 574 116 | ESSENTIAL INFRASTRUCTURE AUSTRALIA LIMITED | AUSTRALIA |
| MC-510292 | EUROPEAN FINANCIAL INVESTMENTS FUND LIMITED | CAYMAN ISLANDS |
| MC-150410 | EUROPEAN FINANCIAL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 559916 | EVEREST ABSOLUTE RETURN II LIMITED | BRITISH VIRGIN ISLANDS |
| EXPRESS OFFSHORE LIMITED | HONG KONG | |
| EXPRESS OFFSHORE TRANSPORT PTE LTD | AUSTRALIA | |
| EXPRESS OFFSHORE TRANSPORT (UAE) (LLC) | UNITED ARAB EMIRATES | |
| 009 636 131 | FELTER PTY LIMITED | AUSTRALIA |
| 779887 | FIRST CHINA PROPERTY MANAGEMENT LIMITED | HONG KONG |
| 008 604 466 | FOUCAULT PTY LIMITED | AUSTRALIA |
| 20-2384759 | FREMANTLE WIND HOLDINGS INC | UNITED STATES |
| 088 928 296 | FUNDCORP HOLDINGS PTY LIMITED | AUSTRALIA |
| SJC. | 4/19 |
$\ddot{\phantom{a}}$
$\bar{\bar{1}}$
| 106 204 862 | FUNDCORP PTY LIMITED | AUSTRALIA |
|---|---|---|
| 116 419 071 | FUTURE SCHOOLS PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 008 542 685 | GALANTHUS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 001 581 031 | GALANTHUS LEASING PTY LIMITED | AUSTRALIA |
| 068 104 558 | GARACHINE PTY LIMITED | AUSTRALIA |
| 054 001 400 | GATESUN PTY. LIMITED | AUSTRALIA |
| 133 289 1 | GENERATOR BONDS LIMITED | NEW ZEALAND |
| 108 026 437 | GENERATOR CHARITIES AUSTRALIA PTY LIMITED | AUSTRALIA |
| 103 116 954 | GENERATOR INVESTMENTS AUSTRALIA LIMITED | AUSTRALIA |
| 092 375 329 | GIFT SECURITIES PTY LIMITED | AUSTRALIA |
| 009 642 942 | GILLMAN PTY, LIMITED | AUSTRALIA |
| 6296379 | GLOBAL ASSET TRANSFORMATION SERVICES LIMITED | ENGLAND/WALES |
| 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 |
| 008 637 241 | HAFLING PTY. LIMITED | AUSTRALIA |
| 415492 | HBEAR CO. NO.1 LIMITED | IRELAND |
| 104 324 441 | HEMISPHERE SERVICES PTY LIMITED | AUSTRALIA |
| 125 438 600 | HENDERSON WA PTY LIMITED | AUSTRALIA |
| HENDERSON WA TRUST | AUSTRALIA | |
| 000 758 010 | HILLSAM NOMINEES PTY. LIMITED | AUSTRALIA |
| 104 173 891 | HUB X PTY LIMITED | AUSTRALIA |
| 97666 | HYDRA INVESTMENTS 2007 LIMITED | JERSEY |
| 002 757 020 | IDAMENEO (NO. 79) NOMINEES PTY. LIMITED | AUSTRALIA |
| 009 642 979 | INDEMCO PTY LIMITED | AUSTRALIA |
| INDOWISE SHIPPING LTD | SAINT VINCENT AND THE G | |
| HRA 43929 | INDUSTRIAL INVESTMENTS GERMANY GMBH & CO. KG | GERMANY |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | CAYMAN ISLANDS |
| 073 710 942 | INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED | AUSTRALIA |
| 356202 | INSURANCE PAY CANADA INC | CANADA |
| 4247247 | INVESTMENT PORTFOLIO FUNDING LLC | UNITED STATES |
| 19901096962 | JAPAN AUTOMOBILE ROAD CORPORATION LIMITED | JAPAN |
| 10199 02 036303 | JIG HOLDINGS LIMITED | JAPAN AUSTRALIA |
| 009 641 114 | JUBILEE PTY. LIMITED | |
| 008 605 070 | KALLERAD PTY, LIMITED | AUSTRALIA |
| 081 119 440 | KENSINGTON BANKS PTY LIMITED | AUSTRALIA |
| 1652751 | KIDS FIRST PROPERTIES LIMITED | NEW ZEALAND |
| KNIK ARM CROSSING, LLC | UNITED STATES | |
| 111 060 587 | LACHLAN WEALTH MANAGEMENT LIMITED | AUSTRALIA |
| 1003 250 833 | LANROD PTY LIMITED | AUSTRALIA |
| 008 604 920 | LIANA PTY. LIMITED | AUSTRALIA |
| HRB 80214 | LIGHTNING BOLT GERMANY GMBH | HESSEN GERMANY |
| 117 213 064 | LIVE PAYMENTS PTY LIMITED | AUSTRALIA |
| MAC FUND ONE TRUST | AUSTRALIA | |
| 080 473 025 | MAC IT 2000 PTY LIMITED | AUSTRALIA |
| MAC IT 2000 TRUST | AUSTRALIA | |
| MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND (UNHEDGED) | AUSTRALIA | |
| 4196639 | MACQUARIE 161, LLC | UNITED STATES |
| 008 594 885 | MACQUARIE ACCEPTANCES LIMITED | AUSTRALIA |
| 095 180 788 | MACQUARIE ADMIN SERVICES PTY LIMITED | AUSTRALIA |
| 20001234/07 | MACQUARIE AFRICA (PROPRIETARY) LIMITED | SOUTH AFRICA |
| 075 295 760 | MACQUARIE AIRPORTS MANAGEMENT LIMITED | AUSTRALIA |
| 094 406 756 | MACQUARIE ALLIANCES PTY LIMITED | AUSTRALIA |
| 103 237 181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | AUSTRALIA |
| 086 159 060 | MACQUARIE ALTERNATIVE INVESTMENTS LIMITED | AUSTRALIA |
| 010174903-3379259 | MACQUARIE AMERICAS CORP | UNITED STATES |
| 124 071 414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | AUSTRALIA |
| 128 071 545 | MACQUARIE ASCARI HOLDINGS PTY LIMITED | AUSTRALIA |
| 071 501 963 | MACQUARIE ASIA HOLDINGS PTY LIMITED | AUSTRALIA |
| 619928 | MACQUARIE ASIA LIMITED | HONG KONG |
| MACQUARIE ASIA PROPERTY ADVISORS LIMITED | BERMUDA | |
| 37186 | MACQUARIE ASIA REAL ESTATE LIMITED | BERMUDA |
| 105 453 638 | MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED | AUSTRALIA |
| BRITISH VIRGIN ISLANDS | ||
| MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED | ||
| MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE BERITISH VIRGIN ISLANDS | ||
| 103 780 089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED | AUSTRALIA |
| MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP | AUSTRALIA | |
| 064 219 601 | MACQUARIE ASSET FINANCE LIMITED | AUSTRALIA |
| 116 796 082 | MACQUARIE ASSET LEASING TRUST | AUSTRALIA |
| 001 263 583 | MACQUARIE ASSET MANAGEMENT LIMITED | AUSTRALIA |
| 081 706 167 | MACQUARIE ASSET SERVICES LIMITED | AUSTRALIA |
| WK-128186 | MACQUARIE AUSTRALIA COMPUTER SYSTEMS LEASING PTY LIMITED (DICAYMAN ISLANDS | |
| 077 193 956 | MACQUARIE AUSTRALIA FINANCE PTY LIMITED | AUSTRALIA |
| 006 055 796 | MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED | AUSTRALIA |
| 002 542 136 | MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 008 640 168 | MACQUARIE AUSTRALIA MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA |
| SJC | 5/19 |
| 000 736 210 | MACQUARIE AUSTRALIA PTY LIMITED | AUSTRALIA |
|---|---|---|
| 074 453 286 | MACQUARIE AUSTRALIA SECURITIES LIMITED | AUSTRALIA |
| 008 660 811 | MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED | AUSTRALIA |
| MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND | AUSTRALIA | |
| 121 836 191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | AUSTRALIA |
| 121 836 235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | AUSTRALIA |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | IRELAND |
| 368589 | MACQUARIE AVIATION CAPITAL GROUP | IRELAND |
| 368580 | MACQUARIE AVIATION CAPITAL LIMITED | IRELAND |
| 075 176 733 | MACQUARIE AVIATION (NO. 1) LIMITED | AUSTRALIA |
| MACQUARIE BANC EUROPE LIMITED | Real Estate Group | |
| 008 583 542 | MACQUARIE BANK LIMITED | AUSTRALIA |
| MACQUARIE BANK LIMITED (ITALY BRANCH) | ITALY | |
| MACQUARIE BANK LIMITED (LABUAN BRANCH) | MALAYSIA | |
| MACQUARIE BANK LIMITED (LONDON BRANCH) | ENGLAND/WALES | |
| 2006/025283/10 | MACQUARIE BANK LIMITED (SOUTH AFRICAN BRANCH) | SOUTH AFRICA |
| 001 531 997 | MACQUARIE BANK SUPERANNUATION PTY. LIMITED | AUSTRALIA |
| 5939070 | MACQUARIE BARNETT LLC | UNITED STATES |
| 109 280 819 | MACQUARIE BATHURST STREET PTY LIMITED | AUSTRALIA |
| MACQUARIE BELGIUM TCG SPRL | BELGIUM | |
| 13926 | MACQUARIE BETEILIGUNGSTREUHAND GMBH | GERMANY |
| MACQUARIE BLENDED PROPERTY TRUST | AUSTRALIA | |
| CNPJ 03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | BRAZIL |
| 083 822 404 | MACQUARIE BUSINESS BROKING SERVICES PTY LTD | AUSTRALIA |
| 124 071 432 | MACQUARIE B.H. PTY LTD | AUSTRALIA |
| 423532-1 | MACQUARIE CANADA HOLDINGS LTD | CANADA |
| 683412-4 | MACQUARIE CANADA SERVICES LTD | CANADA |
| 4265301 | MACQUARIE CANADIAN INFRASTRUCTURE MANAGEMENT LIMITED | CANADA |
| 6489800 | MACQUARIE CANADIAN INVESTMENT HOLDINGS LTD. | CANADA |
| 123 199 548 | MACQUARIE CAPITAL ADVISERS LIMITED | AUSTRALIA |
| 105 777 704 | MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED | AUSTRALIA |
| 006 198 910 | MACQUARIE CAPITAL FINANCE PTY LIMITED | AUSTRALIA |
| 127 829 458 | MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD | AUSTRALIA |
| MACQUARIE CAPITAL FUNDING L.P. | ENGLAND/WALES | |
| 88464 | MACQUARIE CAPITAL FUNDING (GP) LIMITED | JERSEY |
| 110 605 724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | AUSTRALIA |
| 3976881 | MACQUARIE CAPITAL FUNDS (EUROPE) LIMITED | ENGLAND/WALES |
| FN 215363K | MACQUARIE CAPITAL GMBH | AUSTRIA |
| 096 705 109 | MACQUARIE CAPITAL GROUP PTY LIMITED | AUSTRALIA |
| FC027878 | MACQUARIE CAPITAL GROUP PTY LIMITED (UK BRANCH) | |
| 123 199 253 | MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED | AUSTRALIA |
| 4242665 | MACQUARIE CAPITAL KOREA CO LTD MACQUARIE CAPITAL LIMITED |
KOREA ENGLAND/WALES |
| 006 938 825 | MACQUARIE CAPITAL MARKETS NOMINEES PTY LIMITED | AUSTRALIA |
| 57952 C1/GBL | MACQUARIE CAPITAL MAURITIUS LIMITED | MAURITIUS |
| 128 212 868 | MACQUARIE CAPITAL PRODUCTS LIMITED | AUSTRALIA |
| 002 832 126 | MACQUARIE CAPITAL SECURITIES (AUSTRALIA) LIMITED | AUSTRALIA |
| 680634-1 | MACQUARIE CAPITAL SPECIALIZED FINANCING LIMITED | CANADA |
| 605377-7 | MACQUARIE CAPITAL (CANADA) LTD | CANADA |
| 3704031 | MACQUARIE CAPITAL (EUROPE) LIMITED | ENGLAND/WALES |
| 19901107687 | MACQUARIE CAPITAL (JAPAN) LIMITED | JAPAN |
| 352816 | MACQUARIE CAPITAL (NZ) LIMITED | NEW ZEALAND |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO | CAYMAN ISLANDS |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | CAYMAN ISLANDS |
| 124 022 126 | MACQUARIE CHEONGNA INVESTMENT PTY LTD | AUSTRALIA |
| 097 868 687 | MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED | AUSTRALIA |
| 065 178 618 | MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED | AUSTRALIA |
| 5259503 | MACQUARIE COMMODITIES FINANCE (UK) LIMITED | ENGLAND/WALES |
| MACQUARIE COMMODITIES FUND LTD | BERMUDA | |
| 5259474 | MACQUARIE COMMODITIES (UK) LIMITED | ENGLAND/WALES |
| 4383511 | MACQUARIE COMMODITIES (USA) INC | UNITED STATES |
| 066 047 738 | MACQUARIE COMMUNICATIONS INFRASTRUCTURE MANAGEMENT LIMITÍAUSTRALIA | |
| 111 117 465 | MACQUARIE COMMUNITY PARTNERSHIPS LIMITED | AUSTRALIA |
| 096 629 471 | MACQUARIE CONCEPT BLUE PTY LTD | AUSTRALIA |
| 664379-5 | MACQUARIE COOK ENERGY CANADA LTD | CANADA |
| 664382-5 | MACQUARIE COOK ENERGY HOLDINGS CANADA LTD | CANADA UNITED STATES |
| 93-1043421 4240241 |
MACQUARIE COOK ENERGY, LLC MACQUARIE COOK POWER INC |
UNITED STATES |
| 2569853 | MACQUARIE CORIOLIS HOLDINGS INC | UNITED STATES |
| MACQUARIE CORONA ENERGY HOLDINGS LIMITED | ENGLAND/WALES | |
| 008 606 862 | MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | AUSTRALIA |
| 008 595 426 | MACQUARIE CORPORATE FINANCE LIMITED | AUSTRALIA |
| HRB 52973 | MACQUARIE CORPORATE FINANCE LIMITED (GERMAN BRANCH) | GERMANY |
| 1952567 | MACQUARIE CORPORATE FINANCE NEW ZEALAND LIMITED | NEW ZEALAND |
| 1911031568 | MACQUARIE CORPORATE FINANCE (USA) INC | COLORADO |
| 20-1536178 | MACQUARIE COTTON INTERNATIONAL INC | UNITED STATES |
| 010 | CIAO |
$\overline{\phantom{a}}$
| 1069 709 468 | MACQUARIE COUNTRYWIDE MANAGEMENT LIMITED | IAUSTRALIA |
|---|---|---|
| 075 067 631 | MACQUARIE DEBF PTY LIMITED | AUSTRALIA |
| 29318190 | MACQUARIE DENMARK LIMITED A/S | DENMARK |
| 008 596 950 | MACQUARIE DEPOSITS PTY. LIMITED | AUSTRALIA |
| 102 607 616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | AUSTRALIA |
| 082 018 399 | MACQUARIE DEVELOPMENT CAPITAL PTY LIMITED | AUSTRALIA |
| 126 768 714 | MACQUARIE DEVELOPMENT CAPITAL (AUS) PTY LIMITED | AUSTRALIA |
| 091 936 515 | MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED | AUSTRALIA |
| 115 402 349 | MACQUARIE DIGITAL PTY LIMITED | AUSTRALIA |
| 084 828 437 | MACQUARIE DIRECT INVESTMENT B LIMITED | AUSTRALIA |
| 008 607 083 | MACQUARIE DIRECT INVESTMENT LIMITED | AUSTRALIA |
| 126 143 879 | MACQUARIE DIRECT PERTH PTY LIMITED | AUSTRALIA |
| 073 623 784 | MACQUARIE DIRECT PROPERTY MANAGEMENT LIMITED | AUSTRALIA |
| 085 795 651 | MACQUARIE DISTRIBUTION PTY LIMITED | AUSTRALIA |
| MACQUARIE DISTRICT ENERGY MANAGEMENT INC | UNITED STATES | |
| 114 099 795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | AUSTRALIA |
| 096 211 424 | MACQUARIE DIVERSIFIED INVESTMENT SERVICES PTY LIMITED | AUSTRALIA |
| 098 127 578 | MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD | AUSTRALIA |
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| 094 464 365 | MACQUARIE DIVERSIFIED PORTFOLIO INVESTMENTS PTY LIMITED | AUSTRALIA |
| 106 197 488 | MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED | AUSTRALIA |
| 125 574 389 | MACQUARIE DYNAMIC MANAGEMENT (DHOAU) PTY LIMITED | AUSTRALIA |
| MACQUARIE DYNAMIC MANAGEMENT (EBB3) LLC | UNITED STATES | |
| 113 054 569 | MACQUARIE DYNAMIC MANAGEMENT (EBB3) PTY LTD | AUSTRALIA |
| MACQUARIE DYNAMIC MANAGEMENT (USA) INC | UNITED STATES | |
| 2304923 | MACQUARIE ELECTRONICS CONSULTING INC | UNITED STATES |
| 363806 | MACQUARIE ELECTRONICS LIMITED | IRELAND |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED | IRELAND |
| 1978834 | MACQUARIE ELECTRONICS USA INC | UNITED STATES |
| 127 185 719 | MACQUARIE EMG HOLDINGS PTY LIMITED | AUSTRALIA |
| 664374-4 | MACQUARIE ENERGY HOLDINGS CANADA LTD | CANADA |
| 122 300 592 | MACQUARIE ENERGY HOLDINGS PTY LTD | AUSTRALIA |
| 20-3690485 | MACQUARIE ENERGY NORTH AMERICA FINANCE INC. | UNITED STATES |
| 4023666 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | UNITED STATES |
| MACQUARIE ENHANCED GLOBAL BOND FUND | AUSTRALIA | |
| MACQUARIE ENHANCED PROPERTIES SECURITIES FUND | AUSTRALIA | |
| 067 299 923 | MACQUARIE EQUIPMENT FINANCE PTY LTD | AUSTRALIA |
| 112 079 268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | AUSTRALIA |
| MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E PARTICIP BRAZIL | ||
| WN 1114218 | MACQUARIE EQUITIES CUSTODIANS LIMITED | NEW ZEALAND |
| 002 574 923 | MACQUARIE EQUITIES LIMITED | AUSTRALIA |
| WN/1007806 | MACQUARIE EQUITIES NEW ZEALAND LIMITED | NEW ZEALAND |
| 200408424K | MACQUARIE EQUITIES SERVICES SINGAPORE PTE. LTD. | SINGAPORE |
| MACQUARIE EQUITIES SERVICES SINGAPORE (HONG KONG BRANCH) | HONG KONG | |
| 485394 | MACQUARIE EQUITIES (ASIA) LIMITED | HONG KONG |
| 063 906 392 | MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED | AUSTRALIA |
| 001 374 572 | MACQUARIE EQUITY CAPITAL MARKETS LIMITED | AUSTRALIA |
| 1694706 | MACQUARIE EQUITY PRODUCTS (UK) LTD | UNITED KINGDOM |
| MACQUARIE ESCALATOR 2005-2 (COMMODITIES INDEX) LP | AUSTRALIA | |
| MACQUARIE ESCALATOR 2005-2 (EQUITIES INDEX) LP | AUSTRALIA | |
| MACQUARIE ESCALATOR 2005 (COMMODITIES INDEX) LP | AUSTRALIA | |
| MACQUARIE ESCALATOR 2005 (EQUITIES INDEX) LP | AUSTRALIA | |
| MACQUARIE ESCALATOR 2006 (AUSTRALIAN PROPERTY) LP | AUSTRALIA | |
| MACQUARIE ESCALATOR LP | AUSTRALIA | |
| 3704031 | MACQUARIE EUROPE LIMITED (FRANCE BRANCH) | FRANCE |
| HRB 147419 | MACQUARIE EUROPE LIMITED (GERMAN BRANCH) | GERMANY |
| UNITED STATES | ||
| MACQUARIE EUROPE LIMITED (USA BRANCH) | ||
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| 078 771 123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | AUSTRALIA |
| 6146573 | MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED | UNITED KINGDOM |
| Not Assessed | MACQUARIE EVP HOLDING COMPANY PTY LIMITED | 39374 |
| 116 582 524 | MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED | AUSTRALIA |
| 086 587 635 | MACQUARIE FILMED INVESTMENTS PTY LTD | AUSTRALIA |
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| 118 817 440 | MACQUARIE FINANCE HOLDINGS LIMITED | AUSTRALIA |
| 001 214 964 | MACQUARIE FINANCE LIMITED | AUSTRALIA |
| SOUTH AFRICA | ||
| MACQUARIE FINANCE TRUST | ||
| 1065067 | MACQUARIE FINANCE (NZ) LIMITED | NEW ZEALAND |
| 2984767 | MACQUARIE FINANCE (UK) LIMITED | ENGLAND/WALES |
| 20-5871391 | MACQUARIE FINANCE (USA) INC | UNITED STATES |
| 124 071 398 | MACQUARIE FINANCIAL HOLDINGS LIMITED | AUSTRALIA |
| 5645886 | MACQUARIE FINANCIAL INFRASTRUCTURE ALLIANCE LIMITED | ENGLAND/WALES |
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| 422814-6 | MACQUARIE FINANCIAL LTD | CANADA |
| 095 135 694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | AUSTRALIA |
| 6395646 | MACQUARIE FINANCIAL SERVICES HOLDINGS (UK) LIMITED | UNITED KINGDOM |
SJC
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008 606 764 | MACQUARIE FIRST AVIATION LEASING PTY. LIMITED | AUSTRALIA |
|---|---|---|---|
| SJC. | 8/19 |
$\ddot{\phantom{1}}$
| 20-4166306 | MACQUARIE INFRASTRUCTURE PARTNERS INC | UNITED STATES |
|---|---|---|
| MACQUARIE INFRASTRUCTURE PARTNERS U.S GP LLC | UNITED STATES | |
| 29003 | MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED | BERMUDA |
| MACQUARIE INFRASTRUKTUR MANAGEMENT GMBH | GERMANY | |
| 200505701K | MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. | SINGAPORE |
| 117787C | MACQUARIE INTERNATIONAL ADVISORY LIMITED | ISLE OF MAN |
| 127 735 960 | MACQUARIE INTERNATIONAL ADVISORY SERVICES PTY LIMITED | AUSTRALIA |
| 502151 | MACQUARIE INTERNATIONAL CAPITAL MARKETS LIMITED | HONG KONG |
| 092 985 263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | AUSTRALIA |
| 4125302 | MACQUARIE INTERNATIONAL HOLDINGS LIMITED | ENGLAND/WALES |
| 108 590 996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | AUSTRALIA |
| 1802574 | MACQUARIE INTERNATIONAL LIMITED | ENGLAND/WALES |
| MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH | KOREA | |
| MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) | HONG KONG | |
| 169002 127 487 601 |
MACQUARIE INTERNATIONAL NEW YORK PARKING CO | CAYMAN ISLANDS |
| 078 980 668 | MACQUARIE INTERNATIONAL OFFICE PTY LIMITED MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED |
AUSTRALIA AUSTRALIA |
| 169050 | MACQUARIE INTERNATIONAL SC INVESTMENTS CO | CAYMAN ISLANDS |
| MACQUARIE INTERNATIONAL SMALL CAP ROADS CO | CAYMAN ISLANDS | |
| 2579363 | MACQUARIE INTERNATIONALE HOLDINGS LIMITED | ENGLAND/WALES |
| 4957256 | MACQUARIE INTERNATIONALE INVESTMENTS LIMITED | ENGLAND/WALES |
| 785179 | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD | CHINA |
| 122 939 600 | MACQUARIE INVESTMENT HOLDINGS LIMITED | AUSTRALIA |
| 112 017 919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | AUSTRALIA |
| 002 867 003 | MACQUARIE INVESTMENT MANAGEMENT LTD | AUSTRALIA |
| TBC. | MACQUARIE INVESTMENT MANAGEMENT SARL | LUXEMBOURG |
| WN 1114216 | MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED | NEW ZEALAND |
| 071 745 401 | MACQUARIE INVESTMENT SERVICES LIMITED | AUSTRALIA |
| MACQUARIE INVESTMENT TRUST | AUSTRALIA | |
| 36631 | MACQUARIE INVESTMENT (HONG KONG) LIMITED | HONG KONG |
| 5582630 | MACQUARIE INVESTMENTS 1 LIMITED | ENGLAND/WALES |
| 5708696 | MACQUARIE INVESTMENTS 2 LIMITED | ENGLAND/WALES |
| 069 416 977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 74953 | MACQUARIE INVESTMENTS DEUTSCHLAND GMBH MACQUARIE INVESTMENTS LLC |
GERMANY UNITED STATES |
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| 000 000 000 | MACQUARIE INVESTMENTS NO. 3 LIMITED PARTNERSHIP | AUSTRALIA |
| 200718499D | MACQUARIE INVESTMENTS SINGAPORE PTE LTD | SINGAPORE |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | CAYMAN ISLANDS |
| 4104671 | MACQUARIE INVESTMENTS (UK) LIMITED | ENGLAND/WALES |
| 20-5871327 | MACQUARIE INVESTMENTS (USA) INC | UNITED STATES |
| 6373185 | MACQUARIE INVESTOR PRODUCTS (UK) LIMITED | UNITED KINGDOM |
| 119 211 433 | MACQUARIE INVESTORS PTY LTD | AUSTRALIA |
| 459515-H | MACQUARIE IT SDN BHD | MALAYSIA |
| 262381 | MACQUARIE I.T. (NZ) LIMITED | NEW ZEALAND |
| 107 147 222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | AUSTRALIA |
| 0199-03-01202 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCJAPAN | |
| 107 147 188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | AUSTRALIA |
| 0199-03-011932 117 560 282 |
MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANC JAPAN MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED |
AUSTRALIA |
| 0199-03-012590 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED (JAPAN BRANC JAPAN | |
| 117 560 415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | AUSTRALIA |
| 0199-03-012591 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANC JAPAN | |
| MACQUARIE JAPAN PROPERTY TRUST | AUSTRALIA | |
| 119 106 053 | MACQUARIE JAQUES PTY LIMITED | AUSTRALIA |
| 110 990 184 | MACQUARIE JIN LIN PTY LIMITED | AUSTRALIA |
| 122 774 289 | MACQUARIE KEMBLE WATER HOLDINGS PTY LTD | AUSTRALIA |
| 104-81-53531 | MACQUARIE KOREA CO. LTD | KOREA |
| 104-81-95716 | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, INC. | KOREA |
| 5487970 | MACQUARIE KOREAN INVESTMENT HOLDINGS LIMITED | ENGLAND/WALES |
| 110 356 968 | MACQUARIE LAH PTY LIMITED | AUSTRALIA |
| 5867292 | MACQUARIE LEASING LIMITED | ENGLAND/WALES |
| 002 675 032 | MACQUARIE LEASING NSW PTY. LIMITED | AUSTRALIA |
| 002 674 982 010 529 638 |
MACQUARIE LEASING PTY. LIMITED MACQUARIE LEASING QLD PTY. LIMITED |
AUSTRALIA AUSTRALIA |
| 1156 | MACQUARIE LEASING (CHINA) CO LIMITED | CHINA |
| 243880 | MACQUARIE LEASING (NZ) LIMITED | NEW ZEALAND |
| 2997799 | MACQUARIE LEASING (UK) LIMITED | ENGLAND/WALES |
| 105 453 834 | MACQUARIE LEISURE DEVELOPMENTS LIMITED | AUSTRALIA |
| 127 027 712 | MACQUARIE LEISURE MANAGEMENT HEALTH CLUBS PTY LIMITED | AUSTRALIA |
| 079 630 676 | MACQUARIE LEISURE MANAGEMENT LIMITED | AUSTRALIA |
| 002 574 914 | MACQUARIE LEISURE SERVICES PTY LIMITED | AUSTRALIA |
| 206 344 | MACQUARIE LENDING NZ LIMITED | NEW ZEALAND |
| 003 963 773 564 589 8 |
MACQUARIE LIFE LIMITED MACQUARIE LONDON EXCHANGE INVESTMENTS HOLDINGS 2 LIMITED |
AUSTRALIA ENGLAND/WALES |
| 5582620 | MACQUARIE LONDON EXCHANGE INVESTMENTS HOLDINGS LIMITED | ENGLAND/WALES |
| SJC. | 9/19 |
| 5582628 | MACQUARIE LONDON EXCHANGE INVESTMENTS LIMITED | ENGLAND/WALES |
|---|---|---|
| 20-5426915 | MACQUARIE LONGVIEW ACQUISITIONS LLC | UNITED STATES |
| 20-5426915 | MACQUARIE LONGVIEW MIDSTREAM LLC | UNITED STATES |
| 20-5426915 | MACQUARIE LONGVIEW UPSTREAM LLC | UNITED STATES |
| 114 174 168 | MACQUARIE LP FINANCE COMPANY PTY LIMITED | AUSTRALIA |
| MACQUARIE LUXEMBOURG INVESTMENT SARL | LUXEMBOURG | |
| 115 036 470 | MACQUARIE MANAGED INVESTMENTS LIMITED | AUSTRALIA |
| 116 208 354 | MACQUARIE MANAGEMENT COMPANY (ISF) 3 LIMITED | AUSTRALIA |
| 127 317 837 | MACQUARIE MARTIN PLACE FINANCE PTY LIMITED | AUSTRALIA |
| 51142 C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | MAURITIUS |
| 116 007 740 | MACQUARIE MCO HOLDINGS PTY LIMITED | AUSTRALIA |
| 3720443 | MACQUARIE MDT HOLDINGS INC | UNITED STATES |
| MACQUARIE MDT HOLDINGS TRUST | UNITED STATES | |
| 108 538 218 | MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED | AUSTRALIA |
| 115 524 019 | MACQUARIE MEDIA MANAGEMENT LIMITED | AUSTRALIA |
| 639997-5 | MACQUARIE METALS AND ENERGY CAPITAL (CANADA) LTD. | CANADA |
| 4921203 | MACQUARIE METERS 1 (UK) LIMITED | ENGLAND/WALES |
| 4920378 | MACQUARIE METERS 2 (UK) LIMITED | ENGLAND/WALES |
| 095 180 564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | AUSTRALIA |
| 115 524 028 | MACQUARIE MIDDLE EAST MANAGEMENT LIMITED | AUSTRALIA |
| 112 748 599 | MACQUARIE MIDDLE EAST REAL ESTATE CAPITAL HOLDINGS PTY LTD | AUSTRALIA |
| 4100974 | MACQUARIE MISSISSIPPI GAS INC. | UNITED STATES |
| 117 033 431 | MACQUARIE MOORE STREET PTY LIMITED | AUSTRALIA |
| 120 070 788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | AUSTRALIA |
| 057 760 175 | MACQUARIE MORTGAGES PTY LIMITED | AUSTRALIA |
| 010473862/3438695 | MACQUARIE MORTGAGES USA INC | UNITED STATES |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE LIMITED | SINGAPORE |
| MACQUARIE NEW WORLD GAMING CANADA LTD | CANADA | |
| 4411569 | MACQUARIE NEW YORK PARKING 1 LLC | UNITED STATES |
| 20-3669351 | MACQUARIE NEW YORK PARKING INC. | UNITED STATES |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | NEW ZEALAND |
| 123 851 436 | MACQUARIE NOOSA PTY LTD | AUSTRALIA |
| 418159-0 | MACQUARIE NORTH AMERICA HOLDINGS LTD | CANADA |
| 348101-8 | MACQUARIE NORTH AMERICA LTD. | CANADA |
| 393998-7 | MACQUARIE NORTH AMERICA SECURITIES LTD | CANADA |
| 107 464 620 | MACQUARIE NOTE INVESTMENTS PTY LIMITED | AUSTRALIA |
| 008 595 711 | MACQUARIE NZ HOLDINGS PTY LIMITED | AUSTRALIA |
| 009 636 257 | MACQUARIE N.T. LEASING PTY. LIMITED | AUSTRALIA |
| 117 033 637 | MACQUARIE OFFICE COLLINS STREET PTY LIMITED | AUSTRALIA |
| 127 497 536 | MACQUARIE OFFICE INVESTMENTS PTY LIMITED | AUSTRALIA |
| 006 765 206 | MACQUARIE OFFICE MANAGEMENT LIMITED | AUSTRALIA |
| 4272055 | MACQUARIE OFFICE TRS SERVICES INC | UNITED STATES |
| 4986957 | MACQUARIE OIL AND GAS HOLDINGS INC | UNITED STATES |
| MACQUARIE ONE LIMITED | UNITED ARAB EMIRATES | |
| 002 934 705 | MACQUARIE OPTIONS PTY. LIMITED | AUSTRALIA |
| 108 538 003 | MACQUARIE PARKING INFRASTRUCTURE PTY LIMITED | AUSTRALIA |
| 111 494 172 | MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED | AUSTRALIA |
| AUSTRALIA | ||
| 107 464 264 | MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED | |
| 122 169 368 | MACQUARIE PASTORAL MANAGEMENT LTD | AUSTRALIA |
| 122 169 304 | MACQUARIE PASTORAL SERVICES LTD | AUSTRALIA |
| 115 251 619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | AUSTRALIA |
| 6349353 | MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED | UNITED KINGDOM |
| 091 666 929 | MACQUARIE PHOTONICS PTY LIMITED | AUSTRALIA |
| 093 919 727 115 622 449 |
MACQUARIE PIB MANAGEMENT PTY LIMITED MACQUARIE PIB PROJECT CO A PTY LIMITED |
AUSTRALIA AUSTRALIA |
| 115 622 458 | MACQUARIE PIB PROJECT CO B PTY LIMITED | AUSTRALIA |
| 107 464 586 | MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED | AUSTRALIA |
| 107 464 540 | MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED | AUSTRALIA |
| 078 271 226 | MACQUARIE PORTFOLIO SERVICES PTY LIMITED | AUSTRALIA |
| 4084305 | MACQUARIE PORTS INC | UNITED STATES |
| 423531-2 | MACQUARIE POWER MANAGEMENT LTD | CANADA |
| 112 561 501 | MACQUARIE PRINCIPAL PTY LIMITED | AUSTRALIA |
| 200703284G | MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD | SINGAPORE |
| 082 038 328 | MACQUARIE PRISM PTY LIMITED | AUSTRALIA |
| 116 782 006 | MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED | AUSTRALIA |
| 089 987 388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | AUSTRALIA |
| WN1 144 511 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT (NZ) PTY LIMITED | NEW ZEALAND |
| 074 453 393 | MACQUARIE PROJECT FINANCE PTY LIMITED | AUSTRALIA |
| 104-81-74725 | MACQUARIE PROPERTY ADVISORS KOREA LTD. | KOREA |
| 008 606 826 | MACQUARIE PROPERTY CHINA PTY LIMITED | AUSTRALIA |
| 077 727 318 | MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED | AUSTRALIA |
| AK 640307 | MACQUARIE PROPERTY FINANCE LIMITED | NEW ZEALAND |
| 076 560 917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 109 837 783 | MACQUARIE PROPERTY FUNDS LIMITED | AUSTRALIA |
| 065 678 962 105 453 736 |
MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 LIMITED |
AUSTRALIA AUSTRALIA |
$\ddot{\phantom{a}}$
$\Delta \sim 10^4$
| 120 957 333 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 LIMITED | AUSTRALIA |
|---|---|---|
| 120 957 360 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 LIMITED | AUSTRALIA |
| 088 772 203 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS LIMITED AUSTRALIA | |
| 064 904 169 | MACQUARIE PROPERTY (OBU) PTY LIMITED | AUSTRALIA |
| 124 282 364 | MACQUARIE PUZZLE NO.1 PTY LIMITED | AUSTRALIA |
| 124 282 319 | MACQUARIE PUZZLE NO.2 PTY LIMITED | AUSTRALIA |
| 124 683 218 | MACQUARIE PUZZLE NO.3 PTY LIMITED | AUSTRALIA |
| 124 683 174 | MACQUARIE PUZZLE NO.4 PTY LIMITED | AUSTRALIA |
| 124 683 147 | MACQUARIE PUZZLE NO.5 PTY LIMITED | AUSTRALIA |
| 124 683 110 | MACQUARIE PUZZLE NO.6 PTY LIMITED | AUSTRALIA |
| 113 621 024 | MACQUARIE QUEEN STREET PTY LIMITED | AUSTRALIA |
| 20-3609362 | MACQUARIE RAIL INC. | UNITED STATES |
| 6474756 | MACQUARIE RAIL LIMITED | CANADA |
| 115 220 123 | MACQUARIE READING PTY LIMITED | AUSTRALIA |
| 623285 | MACQUARIE REAL ESTATE ASIA LIMITED | HONG KONG |
| 095 918 068 | MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED | AUSTRALIA |
| 0199-01-089825 | MACQUARIE REAL ESTATE CAPITAL KK | JAPAN |
| 5778777 | MACQUARIE REAL ESTATE EUROPE LIMITED | ENGLAND/WALES |
| 1259575 | MACQUARIE REAL ESTATE FINANCE CONSULTING INC | UNITED STATES |
| 22-3845767 | MACQUARIE REAL ESTATE FINANCE INC | UNITED STATES |
| 20-5331405 | MACQUARIE REAL ESTATE HOLDINGS INC | UNITED STATES |
| 981422025-2920528 | MACQUARIE REAL ESTATE INC | UNITED STATES |
| 114 018 370 | MACQUARIE REAL ESTATE INVESTMENTS PTY LIMITED | AUSTRALIA |
| 119 898 038 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA |
| 058 056 616 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (ACT) PTY LIMITED AUSTRALIA | |
| 003 420 460 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (NSW) PTY. LIMITEDAUSTRALIA | |
| 010 795 794 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (QLD) PTY LIMITED AUSTRALIA | |
| 123 021 812 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (SA) PTY LIMITED AUSTRALIA | |
| 123 021 938 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (TAS) PTY LIMITED AUSTRALIA | |
| 005 996 725 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (VIC) PTY LIMITED AUSTRALIA | |
| 079 672 450 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES (WA) PTY LIMITED | JAUSTRALIA |
| 200509669E | MACQUARIE REAL ESTATE SINGAPORE PTE LIMITED | SINGAPORE |
| 4326812 | MACQUARIE REAL ESTATE TELECOM HOLDINGS LLC | UNITED STATES |
| AUSTRALIA | ||
| 102 368 052 | MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED | |
| 4535338 | MACQUARIE REGIONAL SHAREHOLDINGS (UK) LIMITED | ENGLAND/WALES |
| Not Assessed | MACQUARIE RENEWABLE ENERGY INC | 39395 |
| 112 147 350 | MACQUARIE RENEWABLES HOLDINGS PTY LIMITED | AUSTRALIA |
| 112 588 664 | MACQUARIE RENEWABLES MANAGEMENT LIMITED | AUSTRALIA |
| 125 098 179 | MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD | AUSTRALIA |
| MACQUARIE RESIDENTIAL TRUST | AUSTRALIA | |
| 125 098 339 | MACQUARIE RESIDENTIAL (STATE) MANAGEMENT PTY LTD | AUSTRALIA |
| MACQUARIE RESOURCE CAPITAL CANADA LTD | CANADA | |
| UNITED STATES | ||
| 4421977 | MACQUARIE RESTRUCTURING AND SPECIAL SITUATIONS INC. | |
| 37450 | MACQUARIE RG INVESTMENTS LIMITED | BERMUDA |
| 006 219 852 | MACQUARIE RISK ADVISORY SERVICES LIMITED | AUSTRALIA |
| 003 898 413 | MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED | AUSTRALIA |
| 119 105 896 | MACQUARIE ROBINSONS PTY LIMITED | AUSTRALIA |
| 121 066 493 | MACQUARIE RPD HOLDINGS PTY LTD | AUSTRALIA |
| 20-4438523 | MACQUARIE SC INVESTMENTS INC | UNITED STATES |
| 063 267 032 | MACQUARIE SCIENCE HOLDINGS PTY LIMITED | AUSTRALIA |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | KOREA |
| 135973 | MACQUARIE SECURITIES LIMITED | HONG KONG |
| MACQUARIE SECURITIES LIMITED (KOREA BRANCH) | KOREA | |
| MACQUARIE SECURITIES LIMITED (TAIWAN BRANCH) | TAIWAN, PROVINCE OF CHI | |
| 003 435 443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | AUSTRALIA |
| 2006/023546/07 | MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED | SOUTH AFRICA |
| 199704430K | MACQUARIE SECURITIES (ASIA) PTE LIMITED | SINGAPORE |
| 418160-3 | MACQUARIE SECURITIES (CANADA) LTD | CANADA |
| 11-89592 | MACQUARIE SECURITIES (INDIA) PRIVATE LIMITED | INDIA |
| MC-134609 | MACQUARIE SECURITIES (JAPAN) LIMITED | CAYMAN ISLANDS |
| 15184/2070 | MACQUARIE SECURITIES (MAURITIUS) LIMITED | MAURITIUS |
| 1748511 | MACQUARIE SECURITIES (NEW ZEALAND) LIMITED | NEW ZEALAND |
| 180496 | MACQUARIE SECURITIES (PHILIPPINES) INC | PHILIPPINES |
| 198702912C | MACQUARIE SECURITIES (SINGAPORE) PTE LIMITED | SINGAPORE |
| 2382080 | MACQUARIE SECURITIES (USA) INC | UNITED STATES |
| 003 297 336 | MACQUARIE SECURITISATION LIMITED | AUSTRALIA |
| 641342 | MACQUARIE SECURITISATION (HONG KONG) LIMITED | HONG KONG |
| 075 289 002 | MACQUARIE SECURITISATION (OBU) PTY LIMITED | AUSTRALIA |
| 20-1702053 | MACQUARIE SECURITIZATION USA LLC | UNITED STATES |
| SINGAPORE | ||
| 200513362E | MACQUARIE SERVICES SINGAPORE PTE LIMITED | |
| 496224 | MACQUARIE SERVICES (HONG KONG) LIMITED | HONG KONG |
| 126 143 860 | MACQUARIE SGT PTY LIMITED | AUSTRALIA |
| MACQUARIE SGT TRUST | AUSTRALIA | |
| 125 336 101 | MACQUARIE SHENTON PTY LIMITED | AUSTRALIA |
| 6388283 | MACQUARIE SOURCING LIMITED | UNITED KINGDOM |
| 096 705 341 | MACQUARIE SOUTH KINGSCLIFF PTY LIMITED | AUSTRALIA |
| 0.10 | 4.174.0 |
l,
| B84472539 | IMACQUARIE SPAIN S.L. | SPAIN |
|---|---|---|
| 075 295 608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | AUSTRALIA |
| 087 382 965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | AUSTRALIA |
| MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | BERMUDA | |
| 418161-1 | MACQUARIE SPECIALIZED FINANCING LTD | CANADA |
| 126 143 904 | MACQUARIE ST GEORGES TERRACE PTY LIMITED | AUSTRALIA |
| 46853 | MACQUARIE STORAGE GUERNSEY HOLDINGS 1 LIMITED | GUERSNEY |
| 46854 | MACQUARIE STORAGE GUERNSEY HOLDINGS 2 LIMITED | GUERSNEY |
| B 128357 | MACQUARIE STORAGE LUXCO 1 SARL | LUXEMBOURG |
| B 128380 | MACQUARIE STORAGE LUXCO A SARL | LUXEMBOURG |
| B 128219 | MACQUARIE STORAGE LUXEMBOURG 1 SARL | |
| LUXEMBOURG | ||
| B 128227 | MACQUARIE STORAGE LUXEMBOURG 2 SARL | LUXEMBOURG |
| 6271294 | MACQUARIE STORAGE UK SPV 1 LIMITED | UNITED KINGDOM |
| 6271271 | MACQUARIE STORAGE UK SPV2 LIMITED | UNITED KINGDOM |
| 583316 | MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED | BRITISH VIRGIN ISLANDS |
| 008 607 074 | MACQUARIE STRUCTURED PRODUCTS AUSTRALIA LIMITED | AUSTRALIA |
| 065 747 417 | MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) 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 |
| 421234 | MACQUARIE TECHNOLOGY FINANCE LIMITED | IRELAND |
| 124 335 593 | MACQUARIE TECHNOLOGY FINANCE PTY LIMITED | AUSTRALIA |
| C41050 | MACQUARIE TECHNOLOGY HOLDINGS (MALTA) LIMITED | MALTA |
| 080 218 846 | MACQUARIE TECHNOLOGY INVESTMENTS LIMITED | AUSTRALIA |
| 009 641 196 | MACQUARIE TECHNOLOGY SERVICES PTY LTD | AUSTRALIA |
| 680639-2 | MACQUARIE TECHNOLOGY SERVICES (CANADA) LIMITED | CANADA |
| 080 472 751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | AUSTRALIA |
| 100 708 254 | MACQUARIE TELECOMMUNICATIONS HOLDINGS PTY LTD | AUSTRALIA |
| 008 606 782 | MACQUARIE THIRTY-SEVENTH AVIATION LEASING PTY. LIMITED | AUSTRALIA |
| 008 606 906 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | AUSTRALIA |
| 1009 642 933 | MACQUARIE TOURISM & LEISURE PTY LIMITED | AUSTRALIA |
| 4240237 | MACQUARIE TRADING SERVICES INC | UNITED STATES |
| 1888243 | MACQUARIE TREASURY FINANCE (NZ) LIMITED | NEW ZEALAND |
| MACQUARIE TREASURY MANAGEMENT LTD. | BERMUDA | |
| 232767 | MACQUARIE TREUVERMOEGEN GMBH | GERMANY |
| MACQUARIE TRUE INDEX AUSTRALIAN EQUITIES FUND | AUSTRALIA | |
| MACQUARIE TRUE INDEX AUSTRALIAN SHARE FUND | AUSTRALIA | |
| MACQUARIE TRUE INDEX CASH FUND | AUSTRALIA | |
| MACQUARIE TRUE INDEX FIXED INTEREST | AUSTRALIA | |
| MACQUARIE TRUE INDEX GLOBAL BOND FUND | AUSTRALIA | |
| 121 530 041 | MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND | AUSTRALIA |
| MACQUARIE TRUE INDEX LINKED AUSTRALIAN SHARES FUND | AUSTRALIA | |
| MACQUARIE TRUE INDEX LISTED PROPERTY | AUSTRALIA | |
| MACQUARIE TRUE INDEX PLUS AUSTRALIAN EQUITY | AUSTRALIA | |
| 008 607 029 | MACQUARIE TWELFTH AVIATION LEASING PTY. LIMITED | AUSTRALIA |
| 008 607 109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | AUSTRALIA |
| 008 606 853 | ||
| MACQUARIE TWENTY-EIGHTH AVIATION LEASING PTY. LIMITED | AUSTRALIA | |
| 008 606 844 | MACQUARIE TWENTY-SEVENTH AVIATION LEASING PTY. LIMITED | AUSTRALIA |
| 115 219 988 | MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED | AUSTRALIA |
| 261723 | MACQUARIE VEHICLES (NZ) LIMITED | NEW ZEALAND |
| HRB 56359 | MACQUARIE VERWALTUNGS GMBH | GERMANY |
| 4370515 | MACQUARIE WATER HEATER RENTALS HOLDINGS LLC | UNITED STATES |
| 4370511 | MACQUARIE WATER HEATER RENTALS LLC | UNITED STATES |
| 168966 | MACQUARIE WEALTH MANAGEMENT (INDIA) PRIVATE LIMITED | INDIA |
| 116 308 466 | MACQUARIE (171 COLLINS ST) PTY LIMITED | AUSTRALIA |
| 115 007 817 | MACQUARIE (454 COLLINS STREET) PTY LIMITED | AUSTRALIA |
| 093 438 414 | MACQUARIE (ARNCLIFFE) PTY LTD | AUSTRALIA |
| MACQUARIE (ASIA) PTE LIMITED (TAIWAN BRANCH) | TAIWAN, PROVINCE OF CHI | |
| 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 |
| 6287793 | MACQUARIE (UK) GROUP SERVICES LIMITED | UNITED KINGDOM |
| 117 212 763 | MACT FRANCHISE PTY LIMITED | AUSTRALIA |
| 116 209 057 | MACT HOLDING COMPANY PTY LIMITED | AUSTRALIA |
| 116 208 603 | MACT NETWORK PTY LIMITED | AUSTRALIA |
| 120 032 822 | MACT RENTAL PTY LIMITED | AUSTRALIA |
| 117 033 226 | MACV NO. 1 PTY LIMITED | AUSTRALIA |
| MAGYAR RAIL CARGO KFT | HUNGARY | |
$\hat{\mathcal{A}}$
| 006 010 500 | MAIL HOLDINGS PTY LIMITED | AUSTRALIA |
|---|---|---|
| MAP HOLDING TRUST | ||
| 090 975 456 | MARGIN LENDING NOMINEES PTY LIMITED | AUSTRALIA |
| 40366 | MARINE SERVICES HOLDINGS LIMITED | BERMUDA |
| MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING (BEIJING CHINA | ||
| MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGI CHINA | ||
| 102 964 312 | MASL NO. 2 PTY LIMITED | AUSTRALIA |
| 44918 | MAYVEN INTERNATIONAL LIMITED | ENGLAND/WALES |
| 5842104 | MAYVEN UK PLC | ENGLAND/WALES |
| 008 607 092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | AUSTRALIA |
| 001 330 132 | MBL RIVER LINKS PTY LIMITED | AUSTRALIA |
| 1363941 | MC CAPITAL GROUP | IRELAND |
| 069 343 693 | MC CAPITAL HOLDINGS NO.1 PTY LIMITED | AUSTRALIA |
| 069 343 791 | MC CAPITAL HOLDINGS NO.2 PTY LIMITED | AUSTRALIA |
| 078 223 382 | MCF LEASING PTY LIMITED | AUSTRALIA |
| 000 977 935 | MCNEE HOLDINGS PTY LIMITED | AUSTRALIA |
| SC280388 | MEIF (SCOTLAND) GP LIMITED | SCOTLAND |
| 4866246 | MEIF (UK) LIMITED | ENGLAND/WALES |
| 006 238 482 | MEMNON PTY. LIMITED | AUSTRALIA |
| 007 226 306 | MENDLESHAM CORPORATION PTY. LIMITED | AUSTRALIA |
| MEO HOLDINGS LIMITED | AUSTRALIA | |
| 084 781 555 | MERIT MANAGEMENT NO.1 PTY LIMITED | AUSTRALIA |
| 084 781 493 | MERIT NO.1 PTY LIMITED | AUSTRALIA |
| 000 000 000 | MERIT TRUST NO. 2 | AUSTRALIA |
| 44919 | MGIG INTERNATIONAL LIMITED | ENGLAND/WALES |
| 5841526 | MGIG UK HOLDINGS LIMITED | ENGLAND/WALES |
| 5841526 | MGIG UK LIMITED | ENGLAND/WALES |
| 4172509 | MGIG US HOLDINGS LLC | UNITED STATES |
| 200708397H | MGJ HOLDINGS PTE LIMITED | SINGAPORE |
| MICLYN OFFSHORE EXPRESS LIMITED | AUSTRALIA | |
| MIF US INVESTMENT HOLDINGS LLC | UNITED STATES | |
| MIF US INVESTMENT PARTNERSHIP | UNITED STATES | |
| MIH BERMUDA 1 LIMITED | BERMUDA | |
| MIH BERMUDA 2 LIMITED | BERMUDA | |
| MIH LUXEMBOURG SA | LUXEMBOURG | |
| 4261648 | MIHI LLC | UNITED STATES |
| 0199-02-049501 | MINTAKA YUGEN KAISHA | JAPAN |
| MIOM 2 LIMITED | ISLE OF MAN | |
| 59705 | MIREF INTERNATIONAL HOLDINGS LIMITED | MAURITIUS |
| 124 392 829 | MITCHELL HEALTH PARTNERSHIP HOLDINGS PTY LIMITED | AUSTRALIA |
| 124 393 166 | MITCHELL HEALTH PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 0199-02-032951 | MJL ACE LTD | JAPAN |
| 0199-02-032952 | MJL BAY LTD | JAPAN |
| 0199-02-009415 | MJL COOKIE LTD | JAPAN |
| 0199-02-038065 | MJL HAWK LTD | JAPAN |
| 0199-02-038068 | MJL IMPULSE LTD | JAPAN |
| 20-1702053 | MMUSA WAREHOUSE NO 1 LLC | UNITED STATES |
| MONGOOSE ACQUISITION LLC | UNITED STATES | |
| 103 410 297 | MONGOOSE PTY LTD | AUSTRALIA |
| WK-133920 | MONKWELL INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 086 587 608 | MONT PARK DEVELOPMENT COMPANY PTY LIMITED | AUSTRALIA |
| MOORE STREET TRUST | AUSTRALIA | |
| 061 160 558 | MQ CAPITAL PTY LIMITED | AUSTRALIA |
| AUSTRALIA | ||
| MQ JAPAN MARKET NEUTRAL FUND | ||
| MQ JAPAN MARKET NEUTRAL FUND (CAYMAN ISLANDS) | AUSTRALIA | |
| 092 552 611 | MQ PORTFOLIO MANAGEMENT LIMITED | AUSTRALIA |
| 200703288K | MQ SPECIALISED INVESTMENT MANAGEMENT (SINGAPORE) PTE. LIMITE SINGAPORE | |
| 086 438 995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | AUSTRALIA |
| 124 335 333 | MTF HOLDINGS PTY LIMITED | AUSTRALIA |
| 117 100 615 | MUSASHI INVESTOR PTY LIMITED | AUSTRALIA |
| 001 902 165 | MXMM FUNDS MANAGEMENT PTY LIMITED | AUSTRALIA |
| 118 029 664 | M&I DEBT INVESTMENTS PTY LIMITED | AUSTRALIA |
| AUSTRALIA | ||
| 118 029 342 | M&I INVESTMENTS HOLDINGS PTY LIMITED | |
| 003 337 675 | NANWAY NOMINEES PTY LIMITED | AUSTRALIA |
| NDI NO.1 LLC | UNITED STATES | |
| 111 180 271 | NEW MEDIA HOLDINGS PTY LIMITED | AUSTRALIA |
| NEW WORLD GAMING INTERNATIONAL, SA | LUXEMBOURG | |
| 40367 | OCEANTRANS INVESTMENTS LIMITED | BERMUDA |
| 079 630 603 | OMNI LEISURE OPERATIONS PTY LIMITED | AUSTRALIA |
| 092 609 428 | OMNI SPORTS MANAGEMENT PTY LTD | AUSTRALIA |
| 45497 | ORION FINANCIAL INC | CANADA |
| Not Assessed | ORION SECURITIES INC | 30582 |
| 1079073 | ORION SECURITIES (USA) INC | |
| 113 519 823 | OT HOLDINGS PTY LIMITED | AUSTRALIA |
| 092 375 703 | OZFOREX PTY LIMITED | AUSTRALIA |
| 071 982 244 | PACIFIC RIM OPERATIONS LIMITED | AUSTRALIA |
| 0.10 | 4.914A |
$\ddot{\phantom{1}}$
| IPADUA MG HOLDINGS INC | UNITED STATES | |
|---|---|---|
| 008 586 365 | PARAY PTY. LIMITED | AUSTRALIA |
| PARENTS AT WORK INVESTMENT UNIT TRUST | AUSTRALIA | |
| PARENTS AT WORK OPERATIVE UNIT TRUST | AUSTRALIA | |
| PARENTS@WORK FREEHOLD UNIT TRUST | AUSTRALIA | |
| 107 805 452 | PARENTS@WORK PTY LIMITED | AUSTRALIA |
| 008 596 656 | PARSEES PTY LIMITED | AUSTRALIA |
| 180547 | PASLEY INTERNATIONAL LIMITED | BRITISH VIRGIN ISLANDS |
| 116 467 237 | PELLMAC PTY LIMITED | AUSTRALIA |
| 117 100 599 | PLEIADES INVESTOR PTY LIMITED | AUSTRALIA |
| 0199-02-047017 | PLEIADES YUGEN KAISHA | JAPAN |
| 080 106 412 | POLAR FINANCE LIMITED | AUSTRALIA |
| 127 936 476 | PROJECT ASCARI PTY LIMITED | AUSTRALIA |
| PT EKSPRES SERVISINDO | INDONESIA | |
| PT EKSPRESINDO OFFSHORE TRANSPORT | INDONESIA | |
| PT MACQUARIE KONSULTAN INDONESIA | INDONESIA | |
| 09.03.1.67.21972 | PT MACQUARIE SECURITIES INDONESIA | INDONESIA |
| 111 086 705 | PTK INVESTOR PTY LIMITED | AUSTRALIA |
| 3425562 | PULSE 24 LIMITED | ENGLAND/WALES |
| 070 603 824 | PUMA FINANCE LIMITED | AUSTRALIA |
| PUMA GLOBAL TRUST NO. 1 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 2 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 3 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 4 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. S1 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO.5 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO.6 | AUSTRALIA | |
| 064 904 212 | PUMA MANAGEMENT PTY LIMITED | AUSTRALIA |
| PUMA MASTER FUND E-3 | AUSTRALIA | |
| PUMA MASTER FUND P-10 | AUSTRALIA | |
| PUMA MASTER FUND P-11 | AUSTRALIA | |
| PUMA MASTER FUND P-6 | AUSTRALIA | |
| PUMA MASTER FUND P-7 | AUSTRALIA | |
| PUMA MASTER FUND P-8 | AUSTRALIA | |
| PUMA MASTER FUND P-9 | AUSTRALIA | |
| PUMA MASTER FUND S-2 | AUSTRALIA | |
| 000 000 000 | PUMA MASTERFUND H-1 | AUSTRALIA |
| PUMA MASTERFUND P-13 | AUSTRALIA | |
| PUMA MASTERFUND P12 | AUSTRALIA AUSTRALIA |
|
| PUMA MASTERFUND S-5 | AUSTRALIA | |
| PUMA MASTERFUND S3 PUMA SUB FUND ACHM |
AUSTRALIA | |
| PUMA SUB FUND CP | AUSTRALIA | |
| PUMA SUB FUND CP2 | AUSTRALIA | |
| PUMA SUB FUND CP3 | AUSTRALIA | |
| PUMA SUB FUND CP4 | AUSTRALIA | |
| PUMA SUB FUND CRS | AUSTRALIA | |
| PUMA SUB FUND GSF | AUSTRALIA | |
| PUMA SUB FUND SABRE | AUSTRALIA | |
| PUMA SUB FUND SPAN | AUSTRALIA | |
| 069 344 190 | Q RENT PTY LIMITED | AUSTRALIA |
| QIMONDA LEASING TRUST 2007 | UNITED STATES | |
| 127 329 337 | QUEEN STREET PARTNERS PTY LIMITED | AUSTRALIA |
| 5504362 | RADIO UK HOLDINGS LIMITED | ENGLAND/WALES |
| 118 472 441 | RANSHAR PTY LTD | AUSTRALIA |
| 000 000 000 | REGIONAL MEDIA TRUST | AUSTRALIA |
| 008 606 880 | REMA NOMINEES PTY. LIMITED | AUSTRALIA |
| 124 947 388 | RESF NO. 1 PTY LTD | AUSTRALIA |
| 054 982 106 | RESIDCO PTY, LIMITED | AUSTRALIA |
| WK-119866 | ROPEMAKER STREET INVESTMENTS LIMITED | CAYMAN ISLANDS |
| 005 129 984 | ROSS PLASTICS PTY LTD | AUSTRALIA |
| 006 566 427 | RUGARNO PTY LIMITED | AUSTRALIA |
| 071 366 339 | SANTORINI ONE PTY LIMITED | AUSTRALIA |
| 008 597 840 | SECURE AUSTRALIA MANAGEMENT PTY. LIMITED | AUSTRALIA |
| 058 639 688 | SEDULOUS INVESTMENTS PTY LIMITED | AUSTRALIA |
| 003 484 259 | SHALINA PTY LIMITED | AUSTRALIA |
| 3100036445 | SHANGHAI CHENGLI PROPERTIES CO LTD | CHINA CAYMAN ISLANDS |
| B124775 | SHERLOCK SECURITIES LIMITED SIDEWELL FINANCE S.A.R.L. |
LUXEMBOURG |
| SMART RESIDUAL VALUE SERIES TRUST | AUSTRALIA | |
| SMART SERIES 2007-1 TRUST | AUSTRALIA | |
| SMART SERIES 2007-2 TRUST | AUSTRALIA | |
| SMART SERIES 2007-3E TRUST | AUSTRALIA | |
| 008 508 030 | SPAL PTY LIMITED | AUSTRALIA |
| HRB 80076 | STRUCTURAL SUPPORT SYSTEMS GERMANY GMBH | FRANKFURT GERMANY |
| 075 364 064 | STRUCTURED PRIME ASSET RECEIVABLES (SPARS) NO. 1 PTY LIMITED | IAUSTRALIA |
| o in | 4.4140 |
$\ddot{\phantom{0}}$
| 113 707 216 | SYDNEY WEST HOUSING PARTNERSHIP PTY LIMITED | AUSTRALIA |
|---|---|---|
| 050 069 817 | SYNDICATED ASSET MANAGEMENT PTY. LIMITED | AUSTRALIA |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED | CAYMAN ISLANDS |
| MC 189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | CAYMAN ISLANDS |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED | CAYMAN ISLANDS |
| 01990-02-017866 | TAIKANSAN KAIHATSU LIMITED | JAPAN |
| 128 009 478 | TASMANIAN GATEWAY CORPORATION PTY LIMITED | AUSTRALIA |
| 4439050 | TAURUS AEROSPACE GROUP INC. | UNITED STATES |
| 4439057 | TAURUS AEROSPACE GROUP LLC | UNITED STATES |
| HRB 78600 | TECHNOLOGY INVESTMENTS (GERMANY) VERWALTUNG GMBH | GERMANY |
| 085 356 770 | TEGENSEE PTY LIMITED | AUSTRALIA |
| 070 142 951 | TELBANE PTY LTD | AUSTRALIA |
| 079 630 649 | TEN7 PTY LIMITED | AUSTRALIA |
| HRB 80076 | TENSION SERVICES GERMANY GMBH | FRANKFURT GERMANY |
| HRB 80044 | TENSION SERVICES HOLDINGS GMBH | |
| THE FALCON GENERAL PARTNERSHIP | HONG KONG | |
| 000 000 000 | THE GLOBAL DEBT LIMITED PARTNERSHIP NO. 2 | AUSTRALIA |
| THE NSW RESIDENTIAL TRUST | AUSTRALIA | |
| THE QUEENSLAND RESIDENTIAL TRUST | AUSTRALIA | |
| THE VICTORIA RESIDENTIAL TRUST | AUSTRALIA | |
| 064 721 080 | TOUCHSTONE MACQUARIE PTY LIMITED | AUSTRALIA |
| 009 633 603 | TRYPTIC PTY LIMITED | AUSTRALIA |
| 4631395 | UKFOREX LIMITED | ENGLAND/WALES |
| 081 119 619 | UPL DEVELOPMENTS PTY LIMITED | AUSTRALIA |
| 115 007 862 | UPL MACQUARIE PTY LIMITED | AUSTRALIA |
| 096 705 298 | UPL RIVER LINKS INVESTMENTS PTY LTD | AUSTRALIA |
| 114 734 557 | UPL (CATHERINE FIELD) PTY LIMITED | AUSTRALIA |
| 116 908 537 | UPL (KIRRA) PTY LIMITED | AUSTRALIA |
| 113 665 455 | UPL (LEOPOLD) PTY LIMITED | AUSTRALIA |
| 115 007 915 | UPL (LIVERPOOL) PTY LIMITED | AUSTRALIA |
| 116 908 653 | UPL (NO 10) PTY LIMITED | AUSTRALIA |
| 127 049 021 127 049 076 |
UPL (NO 16) PTY LIMITED | AUSTRALIA AUSTRALIA |
| 127 049 085 | UPL (NO 17) PTY LIMITED UPL (NO 18) PTY LIMITED |
AUSTRALIA |
| 127 049 110 | UPL (NO 19) PTY LIMITED | AUSTRALIA |
| 127 049 156 | UPL (NO 20) PTY LIMITED | AUSTRALIA |
| 127 049 281 | UPL (NO 21) PTY LIMITED | AUSTRALIA |
| 127 049 254 | UPL (NO 22) PTY LIMITED | AUSTRALIA |
| 127 049 227 | UPL (NO 23) PTY LIMITED | AUSTRALIA |
| 127 049 209 | UPL (NO 24) PTY LIMITED | AUSTRALIA |
| 127 049 183 | UPL (NO 25) PTY LIMITED | AUSTRALIA |
| 116 908 493 | UPL (NO 6) PTY LIMITED | AUSTRALIA |
| 116 908 582 | UPL (NO 7) PTY LIMITED | AUSTRALIA |
| 116 908 635 | UPL (NO 9) PTY LIMITED | AUSTRALIA |
| 114 734 986 | UPL (NO. 11) PTY LIMITED | AUSTRALIA |
| 116 908 608 | UPL (NO. 8) PTY LIMITED | AUSTRALIA |
| 115 793 685 | UPL (NSW) PTY LIMITED | AUSTRALIA |
| 115 007 933 | UPL (PORTARLINGTON) PTY LIMITED | AUSTRALIA |
| 120 934 741 | UPL (QLD) PTY LIMITED | AUSTRALIA |
| 085 359 833 | UPL (SA) PTY LIMITED | AUSTRALIA |
| 084 657 616 | UPL (UNDERDALE) PTY LIMITED | AUSTRALIA |
| 115 912 822 | UPL (VIC) PTY LIMITED | AUSTRALIA |
| 095 793 141 115 007 755 |
UPL (WA) PTY LTD UPL (WHITBY) PTY LIMITED |
AUSTRALIA AUSTRALIA |
| 055 500 902 | UPMILL NOMINEES PTY LIMITED | AUSTRALIA |
| 081 119 495 | URBAN PACIFIC LIMITED | AUSTRALIA |
| 092 034 458 | URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED | AUSTRALIA |
| 113 918 166 | URBAN PACIFIC (BEROWRA) PTY LIMITED | AUSTRALIA |
| 115 131 345 | URBAN PACIFIC (FLETCHER) PTY LIMITED | AUSTRALIA |
| 114 197 429 | URBAN PACIFIC (SOMERSET) PTY LIMITED | AUSTRALIA |
| 2.00701E+11 | USFOREX LLC | UNITED STATES |
| 008 592 916 | UTOPIA PTY LIMITED | AUSTRALIA |
| 003 201 303 | VALCORA 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 |
| 095 793 169 | VUE APARTMENTS PTY LTD | AUSTRALIA |
| 200604119K | WARATAH AIRCRAFT LEASING PTE LTD | SINGAPORE |
| 122 740 327 | WATTLE POINT SPV PTY LIMITED | AUSTRALIA |
| WILMINGTON INVESTMENT FUND NO.1 LIMITED LLC | UNITED STATES | |
| HRA 22450 | WINDKRAFT HOLLEBEN 1 GMBH & CO KG | GERMANY GERMANY |
| 054 813 080 | WINDPARK BIPPEN GRUNSTUCKS GMBH & CO KG WOODROSS NOMINEES PTY, LIMITED |
AUSTRALIA |
| 002 736 423 | WUXTA PTY LIMITED | AUSTRALIA |
| 5532426 | YBR FEEDER GP LIMITED | ENGLAND/WALES |
| MC-142957 | YEUNG UK NO.1 | CAYMAN ISLANDS |
| SJC. | 15/19 |
| . 1002798 503 |
_IMITED _cNK - |
. ناAl RALIA . . ---------------- |
|---|---|---|
| 1008 | _IMITED | ALLOWED |
| -362 | 'ANIF | ١Aι |
| 644 | . YE | "RAL |
| . | $\cdots$ | ำ∟เ⊬ |
| ----------- | _____ | . |
$\ddot{\phantom{a}}$
ANNEXURE 'B'
$\ddot{\phantom{0}}$
$\bar{\mathbf{r}}$
This is the annexure marked 'B' of 3 pages referred to in the notice.
Company Secretary, Macquarie Group Limited
Company Secretary, Macquarie Group Limited
26 November 2007
Consideration
| Holder of relevant | Date of acquisition Consideration |
Number of Class | Beneficial or | |||
|---|---|---|---|---|---|---|
| interest | securities | Non-Beneficial | ||||
| BAM | 13-Nov-07 | NZD | 4,25 | 200,000 TEL NZ FPO | Non-Beneficial | |
| BAM | 09-Nov-07 | NZD | 4.35 | -10,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 07-Nov-07 | NZD | 4.33 | 150,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 07-Nov-07 | NZD | 4.32 | 200,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 30-Oct-07 | NZD | 4.28 | 200,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 30-Oct-07 | NZD | 4.28 | 250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 29-Oct-07 | NZD | 4.28 | 300,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 26-Oct-07 | NZD | 4.33 | 250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 25-Oct-07 | NZD | 4.44 | 200,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 25-Oct-07 | NZD | 4.44 | -200,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 17-Oct-07 | NZD | 4.45 | 1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM BAM |
16-Oct-07 | NZD NZD |
4.45 | 500,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 15-Oct-07 | NZD | 4.48 | 500,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 12-Oct-07 11-Oct-07 |
NZD | 4.43 4.50 |
500,000 TEL.NZ FPO 33,000 TEL.NZ FPO |
Non-Beneficial | |
| BAM | 11-Oct-07 | NZD | 4.50 | -33,000 TEL NZ FPO | Non-Beneficial Non-Beneficial |
|
| BAM | 09-Oct-07 | NZD | 4.55 | 500,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 08-Oct-07 | NZD | 4.62 | 35,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 08-Oct-07 | NZD | 4.62 | -35,000 TEL NZ FPO | Non-Beneficial | |
| BAM | 03-Oct-07 | NZD | 4.58 | 770,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 02-Oct-07 | NZD | 4.56 | 700,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 02-Oct-07 | NZD | 4.56 | 1,950,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 02-Oct-07 | NZD | 4.55 | -1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 01-Oct-07 | NZD | 4.55 | -1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 01-Oct-07 | NZD | 4.55 | 1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 26-Sep-07 | NZD | 4.44 | -39,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 25-Sep-07 | NZD | 4.30 | 309,161 TEL.NZ FPO | Non-Beneficial | |
| BAM | 21-Sep-07 | NZD | 4.40 | -1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 21-Sep-07 | NZD | 4.40 | 500,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 21-Sep-07 | NZD | 4.88 | -3,799,412 TEL.NZ FPO | Non-Beneficial | |
| BAM BAM |
20-Sep-07 20-Sep-07 |
NZD NZD |
4.40 | -1,000,000 TEL.NZ FPO -1,000,000 TEL.NZ FPO |
Non-Beneficial | |
| BAM | 18-Sep-07 | NZD | 4.45 4.35 |
-250,000 TEL.NZ FPO | Non-Beneficial Non-Beneficial |
|
| BAM | 13-Sep-07 | NZD | 4.33 | 250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 13-Sep-07 | NZD | 4.36 | 200,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 11-Sep-07 | NZD | 4.45 | -1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 04-Sep-07 | NZD | 4.45 | -500,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 03-Sep-07 | NZD | 4.40 | -250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 03-Sep-07 | NZD | 4.40 | -250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 30-Aug-07 | NZD | 4.23 | 1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 29-Aug-07 | NZD | 4.11 | 250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 29-Aug-07 | NZD | 4.16 | 1.250.000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 29-Aug-07 | NZD | 4.13 | 750.000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 29-Aug-07 | NZD | 4.14 | 400,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 29-Aug-07 | NZD | 4.11 | 100,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 24-Aug-07 | NZD | 4.30 | 500,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 23-Aug-07 | NZD | 4.34 | 600,000 TEL.NZ FPO | Non-Beneficial | |
| BAM BAM |
22-Aug-07 22-Aug-07 |
NZD NZD |
4.30 | 1,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 21-Aug-07 | NZD | 4.29 4.18 |
200,000 TEL.NZ FPO 500,000 TEL.NZ FPO |
Non-Beneficial Non-Beneficial |
|
| BAM | 21-Aug-07 | NZD | 4.24 | -22,309 TEL.NZ FPO | Non-Beneficial | |
| BAM | 20-Aug-07 | NZD | 4.15 | 250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 20-Aug-07 | NZD | 4.18 | -29,181 TEL.NZ FPO | Non-Beneficial | |
| BAM | 17-Aug-07 | NZD | 4.12 | 250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 17-Aug-07 | NZD | 4.13 | -300,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 17-Aug-07 | NZD | 4.11 | -44,032 TEL.NZ FPO | Non-Beneficial | |
| BAM | 16-Aug-07 | NZD | 4,22 | -2,000,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 16-Aug-07 | NZD | 4.22 | -46,019 TEL.NZ FPO | Non-Beneficial | |
| BAM | 16-Aug-07 | NZD | 4.23 | -250,000 TEL.NZ FPO | Non-Beneficial | |
| BAM | 15-Aug-07 | NZD | 4.25 | 120,000 TEL.NZ FPO | Non-Beneficial |
| Holder of relevant interest |
Date of acquisition | Consideration | Number of Class securities |
Beneficial or Non-Beneficial |
|
|---|---|---|---|---|---|
| BAM | 15-Aug-07 | NZD | 4.25 | -39,451 TEL.NZ FPO | Non-Beneficial |
| BAM | 14-Aug-07 | NZD | 4.25 | 700,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 14-Aug-07 | NZD | 4.27 | -37.283 TEL.NZ FPO | Non-Beneficial |
| BAM | 13-Aug-07 | NZD | 4.25 | 100,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 13-Aug-07 | NZD | 4.27 | 150,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 13-Aug-07 | NZD | 4.28 | -40,506 TEL.NZ FPO | Non-Beneficial |
| BAM | 10-Aug-07 | NZD | 4.31 | 350,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 10-Aug-07 | NZD | 4.31 | 250,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 10-Aug-07 | NZD | 4.33 | -34,232 TEL.NZ FPO | Non-Beneficial |
| BAM | 09-Aug-07 | NZD | 4.30 | 550.000 TEL.NZ FPO | Non-Beneficial |
| BAM | 09-Aug-07 | NZD | 4.30 | -37.845 TEL.NZ FPO | Non-Beneficial |
| BAM | 08-Aug-07 | NZD | 4.33 | 800,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 08-Aug-07 | NZD | 4.32 | 172,800 TEL.NZ FPO | Non-Beneficial |
| BAM | 08-Aug-07 | NZD | 4.35 | -37 845 TEL.NZ FPO | Non-Beneficial |
| BAM | 07-Aug-07 | NZD | 4.34 | 465,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 07-Aug-07 | NZD | 4.38 | 800,000 TEL.NZ FPO -36 744 TEL.NZ FPO |
Non-Beneficial |
| BAM BAM |
07-Aug-07 | NZD NZD |
4.42 4.23 |
200,000 TEL.NZ FPO | Non-Beneficial Non-Beneficial |
| BAM | 06-Aug-07 06-Aug-07 |
NZD | 4.28 | 750,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 06-Aug-07 | NZD | 4.23 | 150,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 06-Aug-07 | NZD | 4.23 | 250,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 06-Aug-07 | NZD | 4.23 | 100,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 06-Aug-07 | NZD | 4.28 | -36.744 TEL.NZ FPO | Non-Beneficial |
| BAM | 03-Aug-07 | NZD | 4.34 | -1,500,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 03-Aug-07 | NZD | 4.33 | -100.970 TEL.NZ FPO | Non-Beneficial |
| BAM | 02-Aug-07 | NZD | 4.47 | -100,970 TEL.NZ FPO | Non-Beneficial |
| BAM | 01-Aug-07 | NZD | 4.40 | 4,062,521 TEL.NZ FPO | Non-Beneficial |
| BAM | 01-Aug-07 | NZD | 4.49 | -301,698 TEL.NZ FPO | Non-Beneficial |
| BAM | 01-Aug-07 | NZD | 4.50 | -150,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 31-Jul-07 | NZD | 4.55 | -1,500,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 25-Jul-07 | NZD | 4.83 | -1,000,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 19-Jul-07 | NZD | 4.80 | -500,000 TEL.NZ FPO | Non-Beneficial |
| BAM | 16-Jul-07 | NZD | 4.66 | -1,000,000 TEL.NZ FPO | Non-Beneficial |
| MQPML | 30-Oct-07 | NZD | 4.26 | $-14,902$ TEL.NZ FPO | Non-Beneficial |
| MQPML | 17-Oct-07 | NZD | 4.52 | -966 TEL.NZ FPO | Non-Beneficial |
| MQPML | 17-Oct-07 | NZD | 4.51 | $-3.863$ TEL.NZ FPO | Non-Beneficial |
| MQPML MQPML |
15-Oct-07 09-Oct-07 |
NZD NZD |
4.48 4.54 |
-2.146 TEL.NZ FPO -8,798 TEL.NZ FPO |
Non-Beneficial Non-Beneficial |
| MQPML | 08-Oct-07 | NZD | 4.61 | -2.098 TEL.NZ FPO | Non-Beneficial |
| MOPML | 24-Sep-07 | NZD | 4.88 | -625 TEL.NZ FPO | Non-Beneficial |
| MQPML | 11-Sep-07 | NZD | 4.44 | -5,842 TEL.NZ FPO | Non-Beneficial |
| MQPML | 23-Aug-07 | NZD | 4.43 | -37.363 TEL.NZ FPO | Non-Beneficial |
| MQPML | 10-Aug-07 | NZD | 4.31 | $-7615$ TEL.NZ FPO | Non-Beneficial |
| MQPML | 10-Aug-07 | NZD | 4.34 | $-1,269$ TEL.NZ FPO | Non-Beneficial |
| MQPML | 02-Aug-07 | NZD | 4.45 | 2,578 TEL.NZ FPO | Non-Beneficial |
| MQPML | 02-Aug-07 | NZD | 4.45 | 773 TEL.NZ FPO | Non-Beneficial |
| MQPML | 25-Jul-07 | NZD | 4.88 | -3,385 TEL.NZ FPO | Non-Beneficial |
| MQPML | 25-Jul-07 | NZD | 4.87 | $-5.077$ TEL.NZ FPO | Non-Beneficial |
| MBL | 08-Nov-07 | USD | 3.34 | 250,000 TEL.NZ FPO | Beneficial |
| MBL | 10-Oct-07 09-Oct-07 |
USD USD |
3.72 | 200,000 TEL.NZ FPO -201,000 TEL.NZ FPO |
Beneficial Beneficial |
| MBL MBL |
10-Oct-07 | USD | 3.68 4.10 |
178,667 TEL.NZ FPO | Beneficial |
| MBL | $17 -$ Jul-07 | USD | 3.79 | -15.000 TEL.NZ FPO | Beneficial |
| MBL | 01-Nov-07 | USD | 3.45 | 15,000,000 TEL.NZ FPO | Beneficial |
| IMBL | 20-Aug-07 | USD | 3.15 | -16,000 TEL.NZ FPO | Beneficial |
| MBL | 22-Aug-07 | USD | 3.20 | -1,475,000 TEL.NZ FPO | Beneficial |
| MBL | 10-Oct-07 | USD | 3.50 | -1,200,000 TEL.NZ FPO | Beneficial |
| MBL | 10-Oct-07 | USD | 3.94 | 1,066,667 TEL.NZ FPO | Beneficial |
| MBL | 20-Jul-07 | USD | 3.95 | -10 000 TEL.NZ FPO | Beneficial |
| MBL | 10-Oct-07 | USD | 3.50 | -1,000,000 TEL.NZ FPO | Beneficial |
| IMBL | 10-Oct-07 | USD | 3.94 | 888,889 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.60 | -870,000 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 4.05 | 773.333 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 4.05 | 68,987 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.60 | -77 612 TEL.NZ FPO | Beneficial |
| MBL MBL |
10-Oct-07 10-Oct-07 |
USD | 3.69 | -754,000 TEL.NZ FPO 670,222 TEL.NZ FPO |
Beneficial Beneficial |
| MBL. | 28-Aug-07 | USD USD |
4.15 3.08 |
900,000 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.65 | -7,200,000 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 4.11 | 6,400,001 TEL.NZ FPO | Beneficial |
| lmbl | 03-Oct-07 | USD | 3.54 | 60,000 TEL.NZ FPO | Beneficial |
| MBL | 10-Oct-07 | USD | 3.50 | -500,000 TEL.NZ FPO | Beneficial |
| MBL. | 10-Oct-07 | USD | 3.94 | 444,445 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.20 | -525,000 TEL.NZ FPO | Beneficial |
| SJC. | 18/19 |
$\label{eq:3.1} \mathbf{r}$
$\mathcal{L}_{\mathcal{A}}$
$\frac{1}{2}$
| Holder of relevant interest |
Date of acquisition | Consideration | Number of Class securities |
Beneficial or Non-Beneficial |
|
|---|---|---|---|---|---|
| MBL | 10-Oct-07 | USD | 3.60 | 466,667 TEL.NZ FPO | Beneficial |
| M BL | 09-Oct-07 | USD | 3,70 | -450,000 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.68 | -450,000 TEL.NZ FPO | Beneficial |
| MBL | 10-Oct-07 | USD | 4.14 | 400,000 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 4.05 | 3,866,666 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.60 | -4,350,000 TEL.NZ FPO | Beneficial |
| MBL | 06-Sep-07 | USD | 3.24 | 450,000 TEL.NZ FPO | Beneficial |
| MBL | 16-Oct-07 | USD | 3.62 | -400,000 TEL.NZ FPO | Beneficial |
| MBL | 11-Sep-07 | $\overline{USD}$ | 3.21 | -450,000 TEL.NZ FPO | Beneficial |
| MBL | 17-Oct-07 | USD | 3.55 | -400,000 TEL.NZ FPO | Beneficial |
| MBL | 24-Oct-07 | USD | 3.53 | -400,000 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.68 | -300,000 TEL.NZ FPO | Beneficial |
| MBL | 09-Oct-07 | USD | 3.65 | -3,000,000 TEL.NZ FPO | Beneficial |
| MBL MBL |
10-Oct-07 | USD USD |
4.10 | 2,666,667 TEL.NZ FPO 266,667 TEL.NZ FPO |
Beneficial |
| MBL | 10-Oct-07 | NZD | 4.10 | 196,000 TEL.NZ FPO | Beneficial |
| MBL | 03-Sep-07 17-Sep-07 |
NZD | 4.52 4.52 |
-196,000 TEL.NZ FPO | Beneficial Beneficial |
| MBL | 07-Sep-07 | NZD | 4.57 | 193,000 TEL.NZ FPO | Beneficial |
| MBL | 17-Sep-07 | NZD | 4.57 | -193.000 TEL.NZ FPO | Beneficial |
| MBL | 06-Sep-07 | NZD | 4.56 | 19,000 TEL.NZ FPO | Beneficial |
| MBL | 12-Sep-07 | NZD | 4.56 | -19,000 TEL.NZ FPO | Beneficial |
| MBL | 15-Aug-07 | NZD | 4.46 | 150,000 TEL.NZ FPO | Beneficial |
| MBL | 17-Aug-07 | NZD | 4.46 | -150,000 TEL.NZ FPO | Beneficial |
| MBL. | 19-Oct-07 | NZD | 4.75 | 100 TEL.NZ FPO | Beneficial |
| MBL | 25-Oct-07 | NZD | 4.75 | -100 TEL.NZ FPO | Beneficial |
| MBL | 10-Aug-07 | NZD | 4.57 | 100,000 TEL.NZ FPO | Beneficial |
| MBL. | 17-Aug-07 | NZD | 4.57 | -100,000 TEL.NZ FPO | Beneficial |
| MBL | 24-Jul-07 | NZD | 5.07 | 84,000 TEL.NZ FPO | Beneficial |
| MBL lmbl |
31-Jul-07 | NZD | 5.07 | -84,000 TEL.NZ FPO | Beneficial |
| MBL! | 26-Jul-07 01-Aug-07 |
NZD NZD |
5.11 5.11 |
81,000 TEL.NZ FPO -81,000 TEL.NZ FPO |
Beneficial Beneficial |
| MBL | 16-Oct-07 | NZD | 4.71 | 67,218 TEL.NZ FPO | Beneficial |
| MBL | 17-Oct-07 | NZD | 4.71 | -67,218 TEL.NZ FPO | Beneficial |
| MBL | $27$ -Jul-07 | NZD | 4.95 | 64,000 TEL.NZ FPO | Beneficial |
| MBL | 02-Aug-07 | NZD | 4.95 | -64,000 TEL.NZ FPO | Beneficial |
| MBL | 30-Jul-07 | NZD | 4.88 | 60,000 TEL.NZ FPO | Beneficial |
| MBL | 02-Aug-07 | NZD | 4.88 | -60,000 TEL.NZ FPO | Beneficial |
| MBL | 26-Sep-07 | NZD | 4.55 | 62,377 TEL.NZ FPO | Beneficial |
| MBL | 28-Sep-07 | NZD | 4.55 | -62,377 TEL.NZ FPO | Beneficial |
| MBL | 09-Aug-07 | NZD | 4.50 | 60,000 TEL.NZ FPO | Beneficial |
| MBL | 17-Aug-07 | NZD | 4.50 | -60,000 TEL.NZ FPO | Beneficial |
| MBL | 27-Sep-07 | NZD | 4.68 | 500.000 TEL.NZ FPO | Beneficial |
| MBL MBL |
01-Oct-07 | NZD | 4.68 | -500,000 TEL.NZ FPO | Beneficial |
| 14-Aug-07 | NZD | 4.52 | 50,000 TEL.NZ FPO | Beneficial | |
| IMBL IMBL |
17-Aug-07 28-Aug-07 |
NZD NZD |
4.52 4.38 |
-50,000 TEL.NZ FPO 460,000 TEL.NZ FPO |
Beneficial Beneficial |
| MBL) | 30-Aug-07 | NZD | 4.38 | -460,000 TEL.NZ FPO | Beneficial |
| MBL | 10-Sep-07 | NZD | 4.53 | 410,000 TEL.NZ FPO | Beneficial |
| MBL | 18-Sep-07 | NZD | 4.53 | -410,000 TEL.NZ FPO | Beneficial |
| MBL | 10-Oct-07 | NZD | 4.14 | 400,000 TEL.NZ FPO | Beneficial |
| MBL | 16-Aug-07 | NZD | 4.44 | 355,000 TEL.NZ FPO | Beneficial |
| MBL | 22-Aug-07 | NZD | 4.44 | -355,000 TEL.NZ FPO | Beneficial |
| MBL | 27-Aug-07 | NZD | 4.38 | 35,000 TEL.NZ FPO | Beneficial |
| MBL | 28-Aug-07 | NZD | 4.38 | -35,000 TEL.NZ FPO | Beneficial |
| MBL | 21-Aug-07 | NZD | 4.41 | 325,000 TEL.NZ FPO | Beneficial |
| MBL | 23-Aug-07 | NZD | 4.41 | -325,000 TEL.NZ FPO | Beneficial |
| MBL | 12-Oct-07 | NZD | 4.69 | 302.344 TEL.NZ FPO | Beneficial |
| MBL] | 15-Oct-07 | NZD | 4.69 | -302,344 TEL.NZ FPO | Beneficial |
| MBL | 23-Oct-07 | NZD | 4.70 | 25,000 TEL.NZ FPO | Beneficial |
| IMBL | 25-Oct-07 | NZD | 4.70 | -25,000 TEL.NZ FPO | Beneficial |
| MBL | 13-Jul-07 | NZD | 4.80 | -243,000 TEL.NZ FPO | Beneficial |
| MBL | 29-Aug-07 | CHF | 3.80 | -220,000 TEL.NZ FPO | Beneficial |
$\label{eq:2.1} \mathfrak{g}^{(\alpha)} = \frac{1}{\alpha} \int_{-\infty}^{\infty} \mathfrak{g}^{(\alpha)} \mathfrak{g}^{(\alpha)} \mathfrak{g}^{(\alpha)} \mathfrak{g}^{(\alpha)} \mathfrak{g}^{(\alpha)}$
$\check{\mathbf{r}}$
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