Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Macquarie Group Limited Major Shareholding Notification 2008

Jul 14, 2008

10518_rns_2008-07-14_1e9793b3-6a06-4c6d-8bc6-d742a02d424d.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme Macquarie Infrastructure Group MIG.AX ABN/ACN/ARSN 008 583 542

1. Details of substantial holder

Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A (the 'Macquarie Group') ABN/ACN/ARSN (if applicable) 122 169 279 There was a change in the interests of the substantial holder on: 11 July 2008 The previous notice was given to the company on: 23 June 2008 The previous notice was dated: 19 June 2008

2. Previous and present 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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities Previous notice Previous notice Present notice Present notice
Person's votes Voting power Person's votes Voting power
FullyPaid Stapled 'FPS' 363,067,661 15.10% 389,879,287 16.21%

3. Change in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest has changed
Nature of change Consideration given in
relation to change
Number of securities
affected
Class Voting power
See Annexure B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Number of securities Class Person's votes
MACQUARIE
CAPITAL GROUP
LIMITED
MACQUARIE CAPITAL
GROUP LIMITED
MACQUARIE CAPITAL
GROUP LIMITED
Pursuant to section
608 of the
Corporations Act
263,520,733 FPS 263,520,733
MACQUARIE
INFRASTRUCTUR
E INVESTMENT
MANAGEMENT
LIMITED
MACQUARIE
INFRASTRUCTURE
INVESTMENT
MANAGEMENT
LIMITED
MACQUARIE
INFRASTRUCTURE
INVESTMENT
MANAGEMENT LIMITED
As above 33,695,119 FPS 33,695,119
MACQUARIE
INVESTMENT
MANAGEMENT
LTD
BOND STREET
CUSTODIANS LIMITED
BOND STREET
CUSTODIANS LIMITED
Pursuant to section
608(1), 608(2) and
671B(7) of the
Corporations Act
18,645,252 FPS 18,645,252
JP Morgan Securities
Australia GTI
JP Morgan Securities
Australia GTI
Pursuant to section
608 of the
5,523,066 FPS 5,523,066
JP Morgan Securities
Australia FTS
JP Morgan Securities
Australia FTS
As above 4,806,400 FPS 4,806,400
National Nominees
Limited
National Nominees Limited As above 3,221,484 FPS 3,221,484
State Street Australia State Street Australia As above 224,868 FPS 224,868
MACQUARIE
CAPITAL
INVESTMENT
MANAGEMENT
(AUSTRALIA)
LIMITED
BOND STREET
CUSTODIANSLIMITED
BOND STREET
CUSTODIANS LIMITED
As above 6,478,217 FPS 6,478,217
Citibank Korea Citibank Korea As above 5,575,000 FPS 5,575,000
State Street Bank and
Trust Company
State Street Bank and Trust
Company
As above 4,312,127 FPS 4,312,127
Citibank HongKong Citibank HongKong As above 2,943,021 FPS 2,943,021
Brown Brothers
Harriman Co
Brown Brothers Harriman Co As above 2,261,000 FPS 2,261,000
HSBC (Malaysia)
Trustee Berhad
HSBC (Malaysia) Trustee
Berhad
As above 1,678,689 FPS 1,678,689
RBC Dexia, Luxembourg RBC Dexia, Luxembourg As above 1,289,000 FPS 1,289,000

1/26

JZ

State Street Bank Trust
Company, Canada
State Street Bank Trust
Company, Canada
As above 1,230,000 FPS 1,230,000
Bank of New York,
Capital MarketsLimited
Bank of New York, Capital
MarketsLimited
As above 1,156,944 FPS 1,156,944
RBC Dexia Investor
Services, Canada
RBC Dexia Investor
Services, Canada
As above 819,000 FPS 819,000
RBC Dexia Investor
Services, UK
RBC Dexia Investor
Services, UK
As above 698,000 FPS 698,000
Morgan Stanley & Co
Inc
Morgan Stanley & Co Inc As above 103,000 FPS 103,000
MACQUARIE
GROUP
SERVICES
AUSTRALIA PTY
LTD
Macquarie Capital
Securities Limited
Macquarie Capital Securities
Limited
Pursuant to section
608(1), 608(2) and
671B(7) of the
Corporations Act
8,588,314 FPS 8,588,314
MACQUARIE CAPITAL
SECURITIES
(AUSTRALIA)LIMITED
MACQUARIE CAPITAL
SECURITIES (AUSTRALIA)
LIMITED
As above 8,554,271 FPS 8,554,271
MACQUARIE
BANK LIMITED
MACQUARIE BANK
LIMITED
MACQUARIE BANK
LIMITED
As above 2,360,939 FPS 2,360,939
David Harrison David Harrison Pursuant to section
608 of the
Corporations Act - see
Charge attached to
MQG Notice of
change of interests of
substantial holder
lodged 10 December
2007
1,000,000
FPS 1,000,000
Peter Trent Peter Trent As above 759,374 FPS 759,374
Stuart Green Stuart Green As above 499,040 FPS 499,040
John Hughes John Hughes Pursuant to section
608 of the
Corporations Act - see
Charge attached to
MQG Notice of
change of interests of
substantial holder
lodged 18 June 2008
215,250
FPS 215,250
MaryNicholson MaryNicholson As above 190,000 FPS 190,000
Frank Kwok Frank Kwok As above 30,992 FPS 30,992
MACQUARIE
PRIVATE
PORTFOLIO
MANAGEMENT
LIMITED
HSBC Australia HSBC Australia Investment
management
4,618,184 FPS 4,618,184
BROOK ASSET
MANAGEMENT
LIMITED
N/A HSBC Custody Nominees
(Australia) Limited
Pursuant to section
608 of the
Corporations Act
3,437,439 FPS 3,437,439
Australian Executor Trustees
Limited
As above
193,000 FPS 193,000
MQ PORTFOLIO
MANAGEMENT
LIMITED
Goldman Sachs
International
Goldman Sachs International Pursuant to section
608(1), 608(2) and
671B(7) of the
Corporations Act
709,663 FPS 709,663
MACQUARIE LIFE
LIMITED
BOND STREET
CUSTODIANSLIMITED
BOND STREET
CUSTODIANSLIMITED
As above 482,556 FPS 482,556
MACQUARIE
EQUITIES
SERVICES
SINGAPORE PTE.
LTD.
MACQUARIE EQUITIES
SERVICES
SINGAPORE PTE. LTD.
MACQUARIE EQUITIES
SERVICES SINGAPORE
PTE. LTD.
Pursuant to section
608 of the
Corporations Act
59,345 FPS 59,345

5. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN(if applicable) Nature of association
Macquarie Group Limited &
Macquarie GroupEntities
Controlled Bodies Corporate

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
MQG Level 7,No 1 Martin Place,SydneyNSW 2000
Australian Executor TrusteesLimited 80 Milson's Point,SYDNEY NSW 2061,AUSTRALIA
Bankof New York, Capital MarketsLimited One Canada Square,London E14 5AL,England

2/26

JZ

BONDSTREETCUSTODIANSLIMITED Level 7 No.1 Martin Place SydneyNew South Wales Australia 2000
BROOK ASSET MANAGEMENT LIMITED(BAM) Level 21Qantas Building191Queen Street Auckland Unknown
Brown BrothersHarrimanCo 40 Water Street,Boston,MA 02109-3661
Citibank HongKong 10th Floor,Two Harbourfront,22 Tak FungStreet,HungHom,H.K
Citibank Korea 39,Da-Dong,Chung-Gu Seoul,Korea 100-180
DavidHarrison c/- Level 7,No. 1 Martin Place,SydneyNSW 2001
Frank Kwok c/- Level 7,No. 1 Martin Place,SydneyNSW 2001
GoldmanSachsInternational Peterborough Court,133 Fleet Street,LongEC4A 2BB
HSBC (Malaysia) Trustee Berhad Suite 901, 9th Floor, Wisma Hamzah-Kwong Hing, No. 1, Lebuh Ampang, 50100 Kuala
Lumpur,Malaysia
HSBCAustralia Level 31 HSBC Centre,580 George St,SydneyNSW 2000
HSBC CustodyNominees (Australia)Limited Level 13,580 George Street,SydneyNSW 2000,Australia
John Hughes c/- Level 7,No. 1 Martin Place,SydneyNSW 2004
JP MorganSecuritiesAustraliaFTS Level 35,AAP Centre,SydneyNSW 2000
JP MorganSecuritiesAustralia GTI Level 35,AAP Centre,SydneyNSW 2000
MACQUARIE BANK LIMITED(MBL) Level 3 25 National Circuit Forrest Australian Capital TerritoryAustralia 2603
MACQUARIECAPITALGROUP LIMITED(MCGP) Level 23 101 Collins Street Melbourne Victoria Australia 3000
MACQUARIE CAPITAL INVESTMENT MANAGEMENT
(AUSTRALIA)LIMITED(MICMAL)
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE CAPITAL SECURITIES (AUSTRALIA)
LIMITED
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000
Macquarie CapitalSecuritiesLimited Level 19,Citic Tower 1 Tim Mei Avenue Central HongKong
MACQUARIE EQUITIES SERVICES SINGAPORE PTE.
LTD.
1 Temasek Avenue #27-01 Millenia Tower 039192 Singapore
MACQUARIEGROUPSERVICESAUSTRALIA PTY LTD Level 7 No.1 Martin Place SydneyNew South Wales Australia 2000
MACQUARIE INFRASTRUCTURE INVESTMENT
MANAGEMENT LIMITED
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000
MACQUARIE INVESTMENT MANAGEMENT LTD(MIML) Level 7 No.1 Martin Place SydneyNew South Wales Australia 2000
MACQUARIE LIFE LIMITED(MLL) Level 7 No.1 Martin Place SydneyNew South Wales Australia 2000
MACQUARIE PRIVATE PORTFOLIO MANAGEMENT
LIMITED(MPPM)
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000
MaryNicholson c/- Level 7,No. 1 Martin Place,SydneyNSW 2003
MorganStanley & CoInc 1221 Avenue of the Americas,New York,NY 10020
MQPORTFOLIOMANAGEMENT LIMITED(MQPML) Level 7 No.1 Martin Place SydneyNew South Wales Australia 2000
National Nominees Limited 5th Floor,271 Collins St.,Melbourne VIC 3000
Peter Trent c/- Level 7,No. 1 Martin Place,SydneyNSW 2001
RBC Dexia Investor Services,Canada 200 BayStreet,South Tower SL level,Toronto,Ontario,M5J 2J5
RBC Dexia Investor Services,UK 201 BayStreet,South Tower SL level,Toronto,Ontario,M5J 2J5
RBC Dexia,Luxembourg 14,rue Porte de France,L-4360 Esch-sur-Alzette,Luxembourg
State Street Australia Level 18,338 Pitt St,SydneyNSW 2000
State Street Bank and Trust Company 68/F,Two International Finance Centre,8 Finance Street,Central,HongKong
State Street Bank Trust Company,Canada 30 Adelaide Street East,Suite 1100,Toronto,Ontario,Canada,M5C 3G6
Stuart Green c/- Level 7,No. 1 Martin Place,SydneyNSW 2001
Signature
Print name
Sign here
Dennis Leong
Capacity
Date
CompanySecretary
15 July2008

3/26

JZ

This is the annexure marked ‘A’ of 15 pages referred to in the Notice of change of interests of substantial holder.

ANNEXURE 'A'

Dennis Leong Company Secretary, Macquarie Group Limited 15 July 2008

Controlled Bodies Corporate

ACN / CompanyNo EntityName IncorpCountry
2083875 2083875 ONTARIO INC. CANADA
45497 45497 ONTARIO LTD 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
124 437 609 ASIAN PACIFIC PROPERTY 2007 PTY LIMITED AUSTRALIA
3336426 AVENAL POWER CENTER LLC UNITED STATES
600235951 AVIATION TECHNICAL SERVICES INC. UNITED STATES
AWHR AMERICAS WATER HEATER RENTALS,L.L.C. UNITED STATES
AWHR FIVE,L.L.C. 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
127 762 083 BAROSSA TK INVESTOR 1 PTY LTD AUSTRALIA
127 762 065 BAROSSA TK INVESTOR 2 PTY LTD AUSTRALIA
008 604 966 BELIKE NOMINEES PTY. LIMITED AUSTRALIA
BERKELEY HOLDINGS UNIT TRUST AUSTRALIA
BERKELEYUNIT TRUST AUSTRALIA
128 681809 BESPOKECUSTODIANSPTY LIMITED AUSTRALIA
008 607065 BONDSTREETCUSTODIANSLIMITED AUSTRALIA
008 606 924 BONDSTREET INVESTMENTSPTY. LIMITED AUSTRALIA
071 247606 BONDSTREET LEASE MANAGEMENT PTY LIMITED AUSTRALIA
004680 004 BOSTON AUSTRALIA PTY LIMITED AUSTRALIA
005 008702 BOSTON LEASINGPTY. LIMITED AUSTRALIA
95-2690571 BREK MANUFACTURING CO. UNITEDSTATES
1218745 BROOK ASSET MANAGEMENT LIMITED NEW ZEALAND
6091645 BRUNA MOONSL SPAIN
88217 BUNHILL INVESTMENTS UNLIMITED JERSEY
002865 830 BUTTONWOOD NOMINEESPTY LIMITED AUSTRALIA
079173 381 CAMPUSINTERNATIONAL HOLDINGSPTY. LTD AUSTRALIA
CAMPUSINTERNATIONAL HOLDINGSTRUST AUSTRALIA
674939-9 CANADIANFOREX LIMITED CANADA
CANTERBURYCOURT HOLDINGSTRUST AUSTRALIA
CANTERBURYCOURTUNIT TRUST AUSTRALIA
4800336 CAPITAL METERSHOLDINGSLIMITED ENGLAND/WALES
4800317 CAPITAL METERSLIMITED ENGLAND/WALES
006200 899 CASL FINANCIALSERVICESPTY. LIMITED AUSTRALIA
L-1882 CASTRA-KROMHOUTS.A.R.L. LUXEMBOURG
008 585 804 CENFORD PTY LIMITED AUSTRALIA
113484 165 CENTAURUSINVESTOR PTY LIMITED AUSTRALIA
CF MACQUARIE INVESTMENT FUNDS ENGLAND/WALES
WK-133807 CHISWELL INVESTMENTSLIMITED CAYMAN ISLANDS
NotAssessed CLIMATECHANGE PRODUCTSPTY LIMITED 39506
104331 795 COINSOFTWARE PTY LIMITED AUSTRALIA
002 737868 COLDAVA PTY LIMITED AUSTRALIA
079775134 CONCEPT BLUE PROPERTY PTY LTD AUSTRALIA
071 292647 CONNECTEAST MANAGEMENT LIMITED AUSTRALIA

4/26

JZ

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
19903013309 CYGNUS GODO KAISHA JAPAN
WK-129317 DELANO SECURITIES LIMITED CAYMAN ISLANDS
19902049502 DENEBOLA YUGEN KAISHA JAPAN
29610304 DESPEN BAYLE COPENHAGEN A/S DENMARK
5843681 DESPEN BAYLE LIMITED ENGLAND/WALES
008 606 871 DEXIN NOMINEES PTY. LIMITED AUSTRALIA
083 158 409 DIVCO 10 PTY LIMITED AUSTRALIA
DIVCO 10 UNIT TRUST 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 DIVCO120 UNIT TRUST AUSTRALIA
101 190 612 DIVCO121 PTY LIMITED AUSTRALIA
000 000 000 DIVCO121UNIT TRUST AUSTRALIA
101 190 621 DIVCO122 PTY LIMITED AUSTRALIA
101 190 630 DIVCO123PTY LIMITED AUSTRALIA
101 190701 DIVCO128PTY LIMITED AUSTRALIA
101 190 667 DIVCO129PTY LIMITED AUSTRALIA
000 000 000 DIVCO129 UNIT TRUST AUSTRALIA
101 190 676 DIVCO130PTY LIMITED AUSTRALIA
000 000 000 DIVCO133 UNIT TRUST AUSTRALIA
105 344956 DIVCO137 PTY LIMITED AUSTRALIA
105 346 049 DIVCO139PTY LIMITED AUSTRALIA
083158454 DIVCO14 PTY LIMITED AUSTRALIA
105 346 549 DIVCO147 PTY LIMITED AUSTRALIA
083158463 DIVCO15PTY LIMITED AUSTRALIA
105 346 558 DIVCO155PTY LIMITED AUSTRALIA
105 346 567 DIVCO156PTY LIMITED AUSTRALIA
110 051664 DIVCO157 PTY LIMITED AUSTRALIA
105 346 521 DIVCO158PTY LIMITED AUSTRALIA
101 190 578 DIVCO161 PTY LIMITED AUSTRALIA
000 000 000 DIVCO161UNIT TRUST AUSTRALIA
097 290 885 DIVCO163PTY LIMITED AUSTRALIA
000 000 000 DIVCO163 UNIT TRUST AUSTRALIA
097 290 965 DIVCO167 PTY LIMITED AUSTRALIA
000 000 000 DIVCO167UNIT TRUST AUSTRALIA
083158490 DIVCO17 PTY LIMITED AUSTRALIA
083158 516 DIVCO18PTY LIMITED AUSTRALIA
000 000 000 DIVCO18 UNIT TRUST AUSTRALIA
083158 534 DIVCO19PTY LIMITED AUSTRALIA
083158 301 DIVCO2 PTY LIMITED AUSTRALIA
083158 589 DIVCO21 PTY LIMITED AUSTRALIA
000 000 000 DIVCO21UNIT TRUST AUSTRALIA
083158 623 DIVCO23PTY LIMITED AUSTRALIA
000 000 000 DIVCO23 UNIT TRUST AUSTRALIA
083158 650 DIVCO24 PTY LIMITED AUSTRALIA
000 000 000 DIVCO24UNIT TRUST AUSTRALIA
083158 669 DIVCO26PTY LIMITED AUSTRALIA
083158703 DIVCO28PTY LIMITED AUSTRALIA
083158712 DIVCO29PTY LTD AUSTRALIA
000 000 000 DIVCO29 UNIT TRUST AUSTRALIA
083158 329 DIVCO 3PTY LIMITED AUSTRALIA
000 000 000 DIVCO 3 UNIT TRUST AUSTRALIA
083158730 DIVCO 30PTY LIMITED AUSTRALIA
083158776 DIVCO 32 PTY LIMITED AUSTRALIA
083158 810 DIVCO 33PTY LIMITED AUSTRALIA

5/26

JZ

083 158 856 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 DIVCO 42 UNIT TRUST AUSTRALIA
083 159 040 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
000 000 000 DIVCO 51 UNIT TRUST AUSTRALIA
088 347 451 DIVCO 52 PTY LIMITED AUSTRALIA
088 347 479 DIVCO 54 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 54 UNIT TRUST 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
DIVCO 67UNIT TRUST AUSTRALIA
093 601079 DIVCO 68PTY LIMITED AUSTRALIA
093 601097 DIVCO70PTY LIMITED AUSTRALIA
105 343 959 DIVCO72 PTY LIMITED AUSTRALIA
000 000 000 DIVCO72UNIT TRUST AUSTRALIA
093 601 122 DIVCO74 PTY LIMITED AUSTRALIA
093 601 140 DIVCO76PTY LIMITED AUSTRALIA
000 000 000 DIVCO76 UNIT TRUST AUSTRALIA
093 601 168 DIVCO79PTY LIMITED AUSTRALIA
000 000 000 DIVCO79 UNIT TRUST AUSTRALIA
083158 392 DIVCO 8PTY LIMITED AUSTRALIA
097 289 962 DIVCO 81 PTY LIMITED AUSTRALIA
097 289 980 DIVCO 83PTY LIMITED AUSTRALIA
000 000 000 DIVCO 83 UNIT TRUST AUSTRALIA
097 290 009 DIVCO 85PTY LIMITED AUSTRALIA
097 290 027 DIVCO 87 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 87UNIT TRUST AUSTRALIA
097 290 036 DIVCO 88PTY LIMITED AUSTRALIA
097 290 054 DIVCO 89PTY LIMITED AUSTRALIA
097 290 063 DIVCO 90PTY LIMITED AUSTRALIA
097 290 090 DIVCO 92 PTY LIMITED AUSTRALIA
097 290 812 DIVCO 95PTY LIMITED AUSTRALIA
3632154 DIVERSIFIEDCLOINVESTMENTSNO.1 INC UNITEDSTATES
109 819418 DIVERSIFIEDCMBSAUSTRALIA HOLDINGSPTY LIMITED AUSTRALIA
19903049502 DORADO GODOKAISHA JAPAN
128 078 615 EAST VICTORIA PARKJOINT VENTURE PTY LIMITED AUSTRALIA
094631964 EASTERNSEA INVESTMENTSPTY LIMITED AUSTRALIA
118 345 332 EASTERNSTATESLIMITED AUSTRALIA
069 344001 ELISE NOMINEESPTY LIMITED AUSTRALIA
ELIZABETH HOLDINGS UNIT TRUST AUSTRALIA
ELIZABETHUNIT TRUST AUSTRALIA
MC-177879 EMERGINGMARKETSFINANCE LIMITED CAYMAN ISLANDS
118 802850 EQUINOX INVESTMENT HOLDINGSPTY LTD AUSTRALIA
006435 810 EQUITASNOMINEESPTY. LIMITED AUSTRALIA
116 532542 ESCALATOR 2005-2(COMMODITIESINDEX)PTY LIMITED AUSTRALIA
116 532533 ESCALATOR 2005-2(EQUITIESINDEX)PTY LIMITED AUSTRALIA
114 174 211 ESCALATOR 2005 (COMMODITIESINDEX)PTY LIMITED AUSTRALIA
114 174 220 ESCALATOR 2005 (EQUITIESINDEX)PTY LIMITED AUSTRALIA
120435 841 ESCALATOR 2006 (AUSTRALIAN PROPERTY)PTY LIMITED AUSTRALIA
111360 528 ESCALATOR AUSTRALIAN INVESTMENTCOMPANY PTY LIMITED AUSTRALIA
111 494574 ESCALATORGPCOPTY LIMITED AUSTRALIA
111 494663 ESCALATOR INCOME NOTECOPTY LIMITED AUSTRALIA
111 494 467 ESCALATOR LPCOPTY LIMITED AUSTRALIA
124574 116 ESSENTIAL INFRASTRUCTURE AUSTRALIA PTY LIMITED AUSTRALIA
MC-510292 EUROPEAN FINANCIAL INVESTMENTSFUND LIMITED CAYMAN ISLANDS

6/26

JZ

MC-150410 EUROPEAN FINANCIAL INVESTMENTS LIMITED CAYMAN ISLANDS
559916 EVEREST ABSOLUTE RETURN II LIMITED BRITISH VIRGIN ISLANDS
009 636 131 FELTER PTY LIMITED AUSTRALIA
137357 FINCH SECURITIES LIMITED CAYMAN ISLANDS
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
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 757020 IDAMENEO (NO. 79)NOMINEESPTY. LIMITED AUSTRALIA
009 642979 INDEMCOPTY LIMITED AUSTRALIA
HRA 43929 INDUSTRIAL INVESTMENTS GERMANYGMBH& CO. KG GERMANY
65764 INFRASTRUCTURE INVESTMENT NO. 2 LTD. CAYMAN ISLANDS
073710 942 INFRASTRUCTURE INVESTMENTSNO1 PTY LIMITED AUSTRALIA
356202 INSURANCE PAYCANADA INC CANADA
4247247 INVESTMENT PORTFOLIOFUNDINGLLC UNITEDSTATES
19901096962 JAPAN AUTOMOBILE ROADCORPORATION LIMITED JAPAN
0199 02036303 JIGHOLDINGSLIMITED JAPAN
009 641 114 JUBILEE PTY. LIMITED AUSTRALIA
008 605 070 KALLERAD PTY. LIMITED AUSTRALIA
081 119440 KENSINGTON BANKSPTY LIMITED AUSTRALIA
1652751 KIDSFIRST PROPERTIESLIMITED NEW ZEALAND
KNIK ARMCROSSING,LLC UNITEDSTATES
111060 587 LACHLAN WEALTH MANAGEMENT LIMITED AUSTRALIA
003250 833 LANROD PTY LIMITED AUSTRALIA
129275234 LEARNSPACESA HOLDINGSPTY LIMITED AUSTRALIA
129274880 LEARNSPACESA PTY LIMITED AUSTRALIA
008 604920 LIANA PTY. LIMITED AUSTRALIA
HRB80214 LIGHTNINGBOLTGERMANYGMBH GERMANY
117 213 064 LIVE PAYMENTSPTY LIMITED AUSTRALIA
MACFUNDONE TRUST AUSTRALIA
080473 025 MACIT 2000PTY LIMITED AUSTRALIA
MACIT 2000TRUST AUSTRALIA
MACQUARIE-GLOBALISBRICADVANTAGE FUND(UNHEDGED) AUSTRALIA
4196639 MACQUARIE 161,LLC UNITEDSTATES
008 594885 MACQUARIE ACCEPTANCESLIMITED AUSTRALIA
095180788 MACQUARIE ADMINSERVICESPTY LIMITED AUSTRALIA
20001234/07 MACQUARIE AFRICA(PROPRIETARY)LIMITED SOUTH AFRICA
075295760 MACQUARIE AIRPORTSMANAGEMENT LIMITED AUSTRALIA
094 406756 MACQUARIE ALLIANCESPTY LIMITED AUSTRALIA
103237 181 MACQUARIE ALTERNATIVE ASSETSMANAGEMENT LIMITED AUSTRALIA
086159 060 MACQUARIE ALTERNATIVE INVESTMENTSLIMITED AUSTRALIA
010174903-3379259 MACQUARIE AMERICAS CORP UNITEDSTATES
124071 414 MACQUARIE AMERICASHOLDINGSPTY LTD AUSTRALIA
128 071545 MACQUARIE ASCARI HOLDINGSPTY LIMITED AUSTRALIA
071501963 MACQUARIE ASIA HOLDINGSPTY LIMITED AUSTRALIA
619928 MACQUARIE ASIA LIMITED HONGKONG
MACQUARIE ASIA PROPERTY ADVISORSLIMITED BERMUDA
37186 MACQUARIE ASIA REAL ESTATE LIMITED BERMUDA
105453 638 MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED AUSTRALIA
MACQUARIE ASIASTRUCTURED TRANSACTIONSLIMITED BRITISH VIRGIN ISLANDS
MACQUARIE ASIASTRUCTURED TRANSACTIONSLIMITED(SINGAPORE B BRITISH VIRGIN ISLANDS
103 780 089 MACQUARIE ASIAN INVESTMENTS PTY LIMITED AUSTRALIA
MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP AUSTRALIA

7/26

JZ

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
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
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
6309906 MACQUARIE BANK INTERNATIONAL LIMITED UNITED KINGDOM
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 BUSINESSBROKING SERVICESPTY LTD AUSTRALIA
124071 432 MACQUARIE B.H. PTY LTD AUSTRALIA
423532-1 MACQUARIECANADA HOLDINGSLTD CANADA
683412-4 MACQUARIECANADASERVICESLTD CANADA
4265301 MACQUARIECANADIAN INFRASTRUCTURE MANAGEMENT LIMITED CANADA
6489800 MACQUARIECANADIAN INVESTMENT HOLDINGSLTD. CANADA
2149050 MACQUARIECAPITAL ACQUISITIONS (CANADA)LIMITED CANADA
123199 548 MACQUARIECAPITAL ADVISERSLIMITED AUSTRALIA
11-90696 MACQUARIECAPITAL ADVISERS SERVICES (INDIA)PRIVATE LIMITED INDIA
105777 704 MACQUARIECAPITAL ALLIANCE MANAGEMENT LIMITED AUSTRALIA
4457323 MACQUARIECAPITAL FINANCE HOLDINGSINC. UNITEDSTATES
006198 910 MACQUARIECAPITAL FINANCE LIMITED AUSTRALIA
127829458 MACQUARIECAPITAL FINANCE(AUSTRALIA)PTY LTD AUSTRALIA
352816 MACQUARIECAPITAL FINANCE(NZ)LIMITED NEW ZEALAND
MACQUARIECAPITAL FUNDINGL.P. ENGLAND/WALES
88464 MACQUARIECAPITAL FUNDING (GP)LIMITED JERSEY
110 605724 MACQUARIECAPITAL FUNDING (LP)PTY LIMITED AUSTRALIA
4346793 MACQUARIECAPITAL FUNDSINC UNITEDSTATES
084828437 MACQUARIECAPITAL FUNDSLIMITED AUSTRALIA
3976881 MACQUARIECAPITAL FUNDS (EUROPE)LIMITED ENGLAND/WALES
MACQUARIECAPITAL FUNDS (EUROPE)LIMITED(PARISBRANCH) ENGLAND/WALES
FN 215363K MACQUARIECAPITALGMBH AUSTRIA
096705109 MACQUARIECAPITALGROUP LIMITED AUSTRALIA
FC027878 MACQUARIECAPITALGROUP LIMITED(UK BRANCH) UNITED KINGDOM
2149050 MACQUARIECAPITAL HOLDINGS (CANADA)LIMITED CANADA
123199253 MACQUARIECAPITAL INTERNATIONAL HOLDINGSPTY LIMITED AUSTRALIA
3752829 MACQUARIECAPITAL INVESTMENT MANAGEMENT LLC UNITEDSTATES
MACQUARIECAPITAL KOREACOLTD KOREA
4242665 MACQUARIECAPITAL LIMITED ENGLAND/WALES
077595 012 MACQUARIECAPITAL LOANSMANAGEMENT LIMITED AUSTRALIA
565608 MACQUARIECAPITAL MARKETS CANADA LTD CANADA
1079073 MACQUARIECAPITAL MARKETSNORTH AMERICA LTD CANADA
57952C1/GBL MACQUARIECAPITAL MAURITIUSLIMITED MAURITIUS
128212868 MACQUARIECAPITAL PRODUCTSLIMITED AUSTRALIA
135973 MACQUARIECAPITALSECURITIESLIMITED HONGKONG
002832 126 MACQUARIECAPITALSECURITIES (AUSTRALIA)LIMITED AUSTRALIA
11-89592 MACQUARIECAPITALSECURITIES (INDIA)PRIVATE LIMITED INDIA
463469-W MACQUARIECAPITALSECURITIES (MALAYSIA) SDN BHD MALAYSIA
15184/2070 MACQUARIECAPITALSECURITIES (MAURITIUS)LIMITED MAURITIUS
1748511 MACQUARIECAPITALSECURITIES (NZ)LIMITED NEW ZEALAND
180496 MACQUARIECAPITALSECURITIES (PHILIPPINES)INC PHILIPPINES
198702912C MACQUARIECAPITALSECURITIES (SINGAPORE)PTE LIMITED SINGAPORE
680634-1 MACQUARIECAPITALSPECIALIZED FINANCINGLIMITED CANADA
3704031 MACQUARIECAPITAL(EUROPE)LIMITED ENGLAND/WALES
HRB 147419 MACQUARIECAPITAL(EUROPE)LIMITED(MUNICH BRANCH) GERMANY

8/26

JZ

3704031 MACQUARIE CAPITAL(EUROPE)LIMITED(PARIS BRANCH) FRANCE
MACQUARIE CAPITAL(EUROPE)LIMITED(USA BRANCH) UNITED STATES
611405 MACQUARIE CAPITAL(HONG KONG)LIMITED HONG KONG
19901107687 MACQUARIE CAPITAL(JAPAN)LIMITED JAPAN
1952567 MACQUARIE CAPITAL(NEW ZEALAND)LIMITED NEW ZEALAND
199704430K MACQUARIE CAPITAL(SINGAPORE)PTE. LIMITED SINGAPORE
2382080 MACQUARIE CAPITAL(USA)INC UNITED STATES
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 LIMIT EAUSTRALIA
111 117 465 MACQUARIE COMMUNITY PARTNERSHIPS PTY 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
93-1043421 MACQUARIE COOK ENERGY,LLC UNITED STATES
4240241 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
1911031568 MACQUARIE CORPORATE FINANCE(USA)INC UNITED STATES
20-1536178 MACQUARIE COTTON INTERNATIONAL INC UNITED STATES
069 709 468 MACQUARIE COUNTRYWIDE MANAGEMENT LIMITED AUSTRALIA
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
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
098127569 MACQUARIE DIVERSIFIED INVESTMENTSNO 3PTY LTD AUSTRALIA
094 464365 MACQUARIE DIVERSIFIED PORTFOLIOINVESTMENTSPTY LIMITED AUSTRALIA
106 197 488 MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED AUSTRALIA
125 574389 MACQUARIE DYNAMICMANAGEMENT(DHOAU)PTY LIMITED AUSTRALIA
MACQUARIE DYNAMICMANAGEMENT(EBB3)LLC UNITEDSTATES
113 054569 MACQUARIE DYNAMICMANAGEMENT(EBB3)PTY LTD AUSTRALIA
MACQUARIE DYNAMICMANAGEMENT(USA)INC UNITEDSTATES
2304923 MACQUARIE ELECTRONICS CONSULTINGINC UNITEDSTATES
363806 MACQUARIE ELECTRONICSLIMITED IRELAND
363803 MACQUARIE ELECTRONICSREMARKETINGLIMITED IRELAND
1978834 MACQUARIE ELECTRONICS USA INC UNITEDSTATES
127 185719 MACQUARIE EMGHOLDINGSPTY LIMITED AUSTRALIA
664374-4 MACQUARIE ENERGY HOLDINGS CANADA LTD CANADA
122300 592 MACQUARIE ENERGY HOLDINGSPTY LTD AUSTRALIA
20-3690485 MACQUARIE ENERGY NORTH AMERICA FINANCE INC. UNITEDSTATES
4023666 MACQUARIE ENERGY NORTH AMERICA TRADINGINC. UNITEDSTATES
MACQUARIE ENHANCEDGLOBAL BOND FUND AUSTRALIA
MACQUARIE ENHANCED PROPERTIES SECURITIESFUND AUSTRALIA
605377-7 MACQUARIE EQUIPMENT FINANCE LTD CANADA
067 299 923 MACQUARIE EQUIPMENT FINANCE PTY LTD AUSTRALIA
4463641 MACQUARIE EQUIPMENT FINANCE,LLC UNITEDSTATES
4463642 MACQUARIE EQUIPMENT FUNDING,LLC UNITEDSTATES
112079268 MACQUARIE EQUIPMENT RENTALSPTY LIMITED AUSTRALIA
MACQUARIE EQUITIESBRASIL ADMINISTRACAODE FUNDOSE PARTICIP ABRAZIL
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

9/26

JZ

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
694706 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
114 801 464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD AUSTRALIA
078 771 123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED AUSTRALIA
MACQUARIE EUROPEAN HOLDINGS PTY LIMITED(HONG KONG BRANCH) HONG KONG
6146573 MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED UNITED KINGDOM
128 078 277 MACQUARIE EVP HOLDING COMPANY PTY LIMITED AUSTRALIA
116 582 524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED AUSTRALIA
086 587 635 MACQUARIE FILMED INVESTMENTS PTY LTD AUSTRALIA
4259156 MACQUARIE FINANCE AMERICAS INC UNITED STATES
118 817 440 MACQUARIE FINANCE HOLDINGS LIMITED AUSTRALIA
001 214 964 MACQUARIE FINANCE LIMITED AUSTRALIA
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
MACQUARIE FINANCIAL HOLDINGS LIMITED(HONG KONG BRANCH) HONG KONG
5645886 MACQUARIE FINANCIAL INFRASTRUCTURE ALLIANCE LIMITED ENGLAND/WALES
155 537 MACQUARIE FINANCIAL INFRASTRUCTURE FUND CAYMAN ISLANDS
422814-6 MACQUARIE FINANCIAL LTD CANADA
095 135 694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED AUSTRALIA
128 948 498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED AUSTRALIA
6395646 MACQUARIE FINANCIALSERVICESHOLDINGS (UK)LIMITED UNITED KINGDOM
MACQUARIE FINANCIALSERVICES (ASIA)PTE LTD SINGAPORE
008 606764 MACQUARIE FIRST AVIATION LEASINGPTY. LIMITED AUSTRALIA
069 344 154 MACQUARIE FLEET LEASINGPTY LIMITED AUSTRALIA
093752946 MACQUARIE FORESTRYSERVICESPTY LIMITED AUSTRALIA
113113214 MACQUARIE FORTRESSINVESTMENTSLIMITED AUSTRALIA
008 607047 MACQUARIE FOURTEENTH AVIATION LEASINGPTY. LIMITED AUSTRALIA
2005B04004 MACQUARIE FRANCESARL FRANCE
4240236 MACQUARIE FUNDINGHOLDINGSINC UNITEDSTATES
6581935 MACQUARIE FUNDINGINC CANADA
LP00000352 MACQUARIE FUNDINGLIMITED PARTNERSHIP AUSTRALIA
2021841 MACQUARIE FUNDINGNEW ZEALAND LIMITED NEW ZEALAND
093177 407 MACQUARIE FUNDSMANAGEMENT HOLDINGSPTY LIMITED AUSTRALIA
724745 MACQUARIE FUNDSMANAGEMENT HONGKONGLIMITED HONGKONG
006 880217 MACQUARIE FUNDSMANAGEMENT PTY LIMITED AUSTRALIA
MACQUARIE FUNDSMANAGEMENTSPC CAYMAN ISLANDS
20-3783039 MACQUARIE FUNDSMANAGEMENT(USA)INC. UNITEDSTATES
4088350 MACQUARIE FUTURES USA INC UNITEDSTATES
170 MACQUARIE FUTURES & OPTIONS (HONGKONG)LIMITED HONGKONG
111631 MACQUARIE FUTURES (ASIA)LIMITED HONGKONG
117033226 MACQUARIEGLASSCOCKSPTY LIMITED AUSTRALIA
084388 947 MACQUARIEGLOBAL DEBT INVESTMENTSNO.1 PTY LIMITED AUSTRALIA
075176779 MACQUARIEGLOBAL DEBT INVESTMENTSNO.2 PTY LIMITED AUSTRALIA
MACQUARIEGLOBAL FINANCESERVICES (MAURITIUS)LIMITED MAURITIUS
5259497 MACQUARIEGLOBAL INVESTMENTS (UK)LIMITED ENGLAND/WALES
4346896 MACQUARIEGLOBALOPPORTUNITIESPARTNERS GP LLC UNITEDSTATES
MACQUARIEGLOBALOPPORTUNITIESPARTNERS GP LTD CAYMAN ISLANDS
4332814 MACQUARIEGLOBALOPPORTUNITIESPARTNERSINC UNITEDSTATES
MACQUARIEGLOBALOPPORTUNITIESPARTNERSINVESTMENT LTD CAYMAN ISLANDS
110 930 964 MACQUARIEGLOBAL PROPERTY FUNDSLIMITED AUSTRALIA
168982 MACQUARIEGLOBALSERVICESPRIVATE LIMITED INDIA
5622726 MACQUARIEGLOBALUTILITY INVESTMENTS GP LIMITED ENGLAND/WALES
5488013 MACQUARIEGP LIMITED ENGLAND/WALES
5718600 MACQUARIEGP2 LIMITED ENGLAND/WALES
122 169 340 MACQUARIEGROUP HOLDINGSLIMITED AUSTRALIA
1952566 MACQUARIEGROUP HOLDINGSNEW ZEALAND LIMITED NEW ZEALAND
124071 405 MACQUARIEGROUP HOLDINGSNO.1 LTD AUSTRALIA
124071 478 MACQUARIEGROUP HOLDINGSNO.3PTY LTD AUSTRALIA
200412291W MACQUARIEGROUP HOLDINGS (SINGAPORE)PTE LIMITED SINGAPORE
6357992 MACQUARIEGROUP HOLDINGS (UK)NO.1 LIMITED UNITED KINGDOM
6357999 MACQUARIEGROUP HOLDINGS (UK)NO.2 LIMITED UNITED KINGDOM
6357976 MACQUARIEGROUP HOLDINGS (UK)NO.3LIMITED UNITED KINGDOM
6373218 MACQUARIEGROUP INVESTMENTS (UK)LIMITED UNITED KINGDOM
122 169279 MACQUARIEGROUP LIMITED AUSTRALIA
245979 MACQUARIEGROUP NEW ZEALAND LIMITED NEW ZEALAND

10/26

JZ

116 467 031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD AUSTRALIA
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD(LONDON BRANCH)
124 071 389 MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD AUSTRALIA
599031 MACQUARIE HALLWAY PROPERTY LIMITED BRITISH VIRGIN ISLANDS
MACQUARIE HARBOURSIDE ASSET MANAGEMENT LIMITED CAYMAN ISLANDS
112 058 072 MACQUARIE HEALTH AND RETIREMENT PTY LIMITED AUSTRALIA
100 509 975 MACQUARIE HEALTH HOLDINGS PTY LTD AUSTRALIA
MACQUARIE HOLDINGS TRUST AUSTRALIA
200703280D MACQUARIE HOLDINGS(SINGAPORE)PTE. LTD SINGAPORE
6309919 MACQUARIE HOLDINGS(UK)NO.1 LIMITED ENGLAND/WALES
2428034/8809391 MACQUARIE HOLDINGS(U.S.A.)INC UNITED STATES
MACQUARIE HONG KONG FINANCE LIMITED CAYMAN ISLANDS
ELE MACQUARIE HONG KONG FINANCE LIMITED(HONG KONG BRANCH) 39415
116 381 634 MACQUARIE HORTICULTURAL SERVICES PTY LIMITED AUSTRALIA
421022 MACQUARIE IH IRELAND LIMITED IRELAND
3075842 MACQUARIE INC UNITED STATES
116 548 880 MACQUARIE INCOME INVESTMENTS LIMITED AUSTRALIA
MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND AUSTRALIA
MACQUARIE INDIA HOLDINGS LIMITED MAURITIUS
58340 MACQUARIE INDIAN AIRPORTS TWO LIMITED MAURITIUS
071 501 918 MACQUARIE INDONESIA HOLDINGS PTY LIMITED AUSTRALIA
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED MALTA
MACQUARIE INFRASTRUCTURE DEVELOPMENT FUND 39479
074 311 390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT LIMITED AUSTRALIA
5755862 MACQUARIE INFRASTRUCTURE GP LIMITED ENGLAND/WALES
170.3.028.960-5 MACQUARIE INFRASTRUCTURE HOLDINGS AG SWITZERLAND
072 609 271 MACQUARIE INFRASTRUCTURE INVESTMENT MANAGEMENT LIMITED AUSTRALIA
072 652 736 MACQUARIE INFRASTRUCTURE LIMITED AUSTRALIA
112 772 871 MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED AUSTRALIA
06823M MACQUARIE INFRASTRUCTURE MANAGEMENT(ASIA)PTY LIMITED - SING SINGAPORE
3707788 MACQUARIE INFRASTRUCTURE MANAGEMENT(USA)INC UNITED STATES
072 677 993 MACQUARIE INFRASTRUCTURE NO.2 LIMITED AUSTRALIA
MACQUARIE INFRASTRUCTURE OPPORTUNITIES FUND LTD 39413
4339673 MACQUARIE INFRASTRUCTURE PARTNERS CANADA GP LTD CANADA
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
129 526 272 MACQUARIE INSURANCE SOLUTIONS(BROKER)PTY LTD AUSTRALIA
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 MACQUARIE INTERNATIONAL NEW YORK PARKING CO CAYMAN ISLANDS
127 487 601 MACQUARIE INTERNATIONAL OFFICE PTY LIMITED AUSTRALIA
078 980 668 MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED AUSTRALIA
169050 MACQUARIE INTERNATIONAL SC INVESTMENTS CO CAYMAN ISLANDS
MACQUARIE INTERNATIONAL SMALL CAP ROADS CO CAYMAN ISLANDS
4957256 MACQUARIE INTERNATIONALE INVESTMENTS LIMITED 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 745401 MACQUARIE INVESTMENTSERVICESLIMITED AUSTRALIA
MACQUARIE INVESTMENT TRUST AUSTRALIA
36631 MACQUARIE INVESTMENT(HONGKONG)LIMITED HONGKONG
5582630 MACQUARIE INVESTMENTS1 LIMITED ENGLAND/WALES
5708696 MACQUARIE INVESTMENTS2 LIMITED ENGLAND/WALES
069416 977 MACQUARIE INVESTMENTSAUSTRALIA PTY LIMITED AUSTRALIA
74953 MACQUARIE INVESTMENTSDEUTSCHLANDGMBH GERMANY
MACQUARIE INVESTMENTSLLC UNITEDSTATES
LP00000051 MACQUARIE INVESTMENTSNO. 2 LIMITED PARTNERSHIP AUSTRALIA
000 000 000 MACQUARIE INVESTMENTSNO.3LIMITED 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 UNITEDSTATES
6373185 MACQUARIE INVESTOR PRODUCTS (UK)LIMITED UNITED KINGDOM
119211 433 MACQUARIE INVESTORSPTY LTD AUSTRALIA

11/26

JZ

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 BRANC JAPAN
107 147 188 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED AUSTRALIA
0199-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED(JAPAN BRANC JAPAN
117 560 282 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
128 743 822 MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED AUSTRALIA
128 743 546 MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED 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
127 162 485 MACQUARIE LABRADOR PTY LIMITED AUSTRALIA
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 MACQUARIE LEASING PTY. LIMITED AUSTRALIA
010 529 638 MACQUARIE LEASINGQLD PTY. LIMITED 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 MACQUARIE LIFE LIMITED AUSTRALIA
MACQUARIE LION ENERGY LIMITED BERMUDA
564 589 8 MACQUARIE LONDON EXCHANGE INVESTMENTS HOLDINGS 2 LIMITED ENGLAND/WALES
5582620 MACQUARIE LONDON EXCHANGE INVESTMENTS HOLDINGS LIMITED ENGLAND/WALES
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 LONGVIEWUPSTREAM LLC UNITEDSTATES
114 174 168 MACQUARIE LP FINANCECOMPANY PTY LIMITED AUSTRALIA
115 036470 MACQUARIE MANAGED INVESTMENTSLIMITED AUSTRALIA
116208 354 MACQUARIE MANAGEMENTCOMPANY(ISF) 3LIMITED AUSTRALIA
MACQUARIE MANAGEMENTGMBH GERMANY
127317837 MACQUARIE MARTIN PLACE FINANCE PTY LIMITED AUSTRALIA
51142C1/GBL MACQUARIE MAURITIUSINVESTMENTSLIMITED MAURITIUS
116 007 740 MACQUARIE MCOHOLDINGSPTY LIMITED AUSTRALIA
3720443 MACQUARIE MDT HOLDINGSINC UNITEDSTATES
MACQUARIE MDT HOLDINGSTRUST UNITEDSTATES
108 538218 MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED AUSTRALIA
115 524019 MACQUARIE MEDIA MANAGEMENT LIMITED AUSTRALIA
639997-5 MACQUARIE METALSAND ENERGYCAPITAL(CANADA)LTD. CANADA
4921203 MACQUARIE METERS1(UK)LIMITED ENGLAND/WALES
4920378 MACQUARIE METERS2(UK)LIMITED ENGLAND/WALES
4508971 MACQUARIE MICROSTAR HOLDINGSINC UNITEDSTATES
095180 564 MACQUARIE MIDDLE EAST HOLDINGSPTY LIMITED AUSTRALIA
115 524028 MACQUARIE MIDDLE EAST MANAGEMENT LIMITED AUSTRALIA
112 748 599 MACQUARIE MIDDLE EAST REAL ESTATECAPITAL HOLDINGSPTY LTD AUSTRALIA
128138 376 MACQUARIE MILTON PTY LIMITED AUSTRALIA
4100974 MACQUARIE MISSISSIPPIGASINC. UNITEDSTATES
117033431 MACQUARIE MOORESTREET PTY LIMITED AUSTRALIA
120 070788 MACQUARIE MORTGAGES CANADA HOLDINGSPTY LIMITED AUSTRALIA
MACQUARIE MORTGAGESFUNDINGTRUST 2007-1
057 760175 MACQUARIE MORTGAGESPTY LIMITED AUSTRALIA
010473862/3438695 MACQUARIE MORTGAGES USA INC UNITEDSTATES
200404077D MACQUARIE NE HOLDINGS (SINGAPORE)PTE LIMITED SINGAPORE
MACQUARIE NEW WORLDGAMING CANADA LTD CANADA
MACQUARIE NEW WORLDGAMINGPARTNERSHIP CANADA
4411569 MACQUARIE NEW YORK PARKING1 LLC UNITEDSTATES
20-3669351 MACQUARIE NEW YORK PARKINGINC. UNITEDSTATES
334868 MACQUARIE NEW ZEALAND LIMITED NEW ZEALAND
123 851 436 MACQUARIE NOOSA PTY LTD AUSTRALIA
418159-0 MACQUARIE NORTH AMERICA HOLDINGSLTD CANADA
348101-8 MACQUARIE NORTH AMERICA LTD. CANADA
393998-7 MACQUARIE NORTH AMERICASECURITIESLTD CANADA

12/26

JZ

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
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD AUSTRALIA
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
107 464 264 MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED AUSTRALIA
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 MACQUARIE PIB MANAGEMENT PTY LIMITED AUSTRALIA
115 622 449 MACQUARIE PIB PROJECT CO A PTY LIMITED 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 987388 MACQUARIE PRIVATE PORTFOLIOMANAGEMENT LIMITED AUSTRALIA
WN1 144511 MACQUARIE PRIVATE PORTFOLIOMANAGEMENT(NZ)PTY LIMITED NEW ZEALAND
074 453 393 MACQUARIE PROJECT FINANCE PTY LIMITED AUSTRALIA
008 606 826 MACQUARIE PROPERTYCHINA PTY LIMITED AUSTRALIA
077 727318 MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED AUSTRALIA
AK640307 MACQUARIE PROPERTY FINANCE LIMITED NEW ZEALAND
076 560 917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED AUSTRALIA
109 837 783 MACQUARIE PROPERTY FUNDSLIMITED AUSTRALIA
065 678 962 MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED AUSTRALIA
105453736 MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 LIMITED AUSTRALIA
120 957333 MACQUARIE PROPERTY INVESTMENT MANAGEMENT5LIMITED AUSTRALIA
120 957360 MACQUARIE PROPERTY INVESTMENT MANAGEMENT6LIMITED AUSTRALIA
088772 203 MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGSLIMITED AUSTRALIA
128 219 330 MACQUARIE PROPERTY LEVER PTY 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 MACQUARIEQUEEN STREET PTY LIMITED AUSTRALIA
20-3609362 MACQUARIE RAIL INC. UNITED STATES
6474756 MACQUARIE RAIL LIMITED CANADA
4484981 MACQUARIE RAIL MANAGEMENT LLC UNITED STATES
115 220 123 MACQUARIE READING PTY LIMITED AUSTRALIA
2007/032542/07 MACQUARIE REAL ESTATE AFRICA A(PROPRIETARY)LIMITED SOUTH AFRICA
2007/032550/07 MACQUARIE REAL ESTATE AFRICA B(PROPRIETARY)LIMITED SOUTH AFRICA
129 130 963 MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED AUSTRALIA
2007/032542/07 MACQUARIE REAL ESTATE AFRICA(PROPRIETARY)LIMITED SOUTH AFRICA
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
104-81-74725 MACQUARIE REAL ESTATE KOREA LIMITED KOREA
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. LIMITED AUSTRALIA
010 795 794 MACQUARIE REAL ESTATE MANAGEMENT SERVICES(QLD)PTY LIMITED AUSTRALIA
123 021 812 MACQUARIE REAL ESTATE MANAGEMENT SERVICES(SA)PTY LIMITED AUSTRALIA

13/26

JZ

123 021 938 MACQUARIE REAL ESTATE MANAGEMENT SERVICES(TAS)PTY LIMITED AUSTRALIA N
005 996 725 MACQUARIE REAL ESTATE MANAGEMENT SERVICES(VIC)PTY LIMITED AUSTRALIA
079 672 450 MACQUARIE REAL ESTATE MANAGEMENT SERVICES(WA)PTY LIMITED AUSTRALIA
200509669E MACQUARIE REAL ESTATE SINGAPORE PTE LIMITED SINGAPORE
4326812 MACQUARIE REAL ESTATE TELECOM HOLDINGS LLC UNITED STATES
102 368 052 MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED AUSTRALIA
4535338 MACQUARIE REGIONAL SHAREHOLDINGS(UK)LIMITED ENGLAND/WALES
4454539 MACQUARIE RENEWABLE ENERGY INC UNITED STATES
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
4421977 MACQUARIE RESTRUCTURING AND SPECIAL SITUATIONS INC. UNITED STATES
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
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
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
418160-3 MACQUARIE SECURITIES(CANADA)LTD CANADA
MC - 134609 MACQUARIE SECURITIES(JAPAN)LIMITED CAYMAN ISLANDS
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
200513362E MACQUARIE SERVICES SINGAPORE PTE LIMITED SINGAPORE
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
B84472539 MACQUARIE 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
583316 MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED BRITISH VIRGIN ISLANDS
MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED(HONG KONG BRAN 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
009 642 933 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

14/26

JZ

MACQUARIE TRUE INDEX GLOBAL BOND FUND AUSTRALIA
121 530 041 MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES 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
2579363 MACQUARIE UK HOLDINGS LIMITED ENGLAND/WALES
115 219 988 MACQUARIE UK PROPERTY MANAGEMENT PTY LIMITED AUSTRALIA
261723 MACQUARIE VEHICLES(NZ)LIMITED NEW ZEALAND
HRB 56359 MACQUARIE VERWALTUNGS GMBH GERMANY
4474070 MACQUARIE WATER HEATER RENTALS HOLDINGS 2 LLC UNITED STATES
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
CHINA
198500776M MACQUARIE(ASIA)PTE LTD SINGAPORE
119 105 896 MACQUARIE(COLEMANS)PTY LIMITED AUSTRALIA
200228 MACQUARIE(HK)FINANCIAL SERVICES LIMITED HONG KONG
MACQUARIE(JAPAN)LIMITED JAPAN
110 256 418 MACQUARIE(PYRMONT)PTY LIMITED AUSTRALIA
6287793 MACQUARIE(UK)GROUP SERVICES LIMITED UNITED KINGDOM
MAGYAR RAIL CARGO KFT HUNGARY
006 010 500 MAIL HOLDINGS PTY LIMITED AUSTRALIA
MAP HOLDING TRUST AUSTRALIA
090 975 456 MARGIN LENDING NOMINEES PTY LIMITED AUSTRALIA
MARKGOLD INTERNATIONAL HOUSINGAND LANDCONSULTING (BEIJING CHINA
MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING(SHANG HCHINA
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
363941 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
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
5841542 MGIG UK LIMITED ENGLAND/WALES
200708397H MGJ HOLDINGS PTE LIMITED SINGAPORE
MICLYN EXPRESS OFFSHORE LIMITED AUSTRALIA
26-2041571 MICROSTAR GLOBAL ASSET MANAGEMENT LLC UNITED STATES
26-2041571 MICROSTAR LOGISTICS LLC UNITED STATES
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 ISLEOF MAN
59705 MIREF INTERNATIONAL HOLDINGSLIMITED MAURITIUS
124392829 MITCHELL HEALTH PARTNERSHIP HOLDINGSPTY LIMITED AUSTRALIA
124393166 MITCHELL HEALTH PARTNERSHIP PTY LIMITED AUSTRALIA
0199-02-032951 MJL ACE LTD JAPAN
0199-02-032952 MJL BAY LTD JAPAN
0199-02-009415 MJLCOOKIE LTD JAPAN
0199-02-038065 MJL HAWK LTD JAPAN
0199-02-038068 MJL IMPULSE LTD JAPAN
20- 1702053 MMUSA WAREHOUSE NO1 LLC UNITEDSTATES
MONGOOSE ACQUISITION LLC UNITEDSTATES
JZ
15/26
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 MQCAPITAL PTY LIMITED AUSTRALIA
MQJAPAN MARKET NEUTRAL FUND(CAYMAN ISLANDS) AUSTRALIA
092 552 611 MQPORTFOLIO MANAGEMENT LIMITED AUSTRALIA
200703288K MQSPECIALISED INVESTMENT MANAGEMENT(SINGAPORE)PTE. LIMITE SINGAPORE
086 438 995 MQSPECIALIST INVESTMENT MANAGEMENT LIMITED AUSTRALIA
4436086 MREC OP 1 LLC UNITED STATES
124 335 333 MTF HOLDINGS PTY LIMITED AUSTRALIA
117 100 615 MUSASHI INVESTOR PTY LIMITED AUSTRALIA
006 938 825 MXMM CAPITAL MARKETS NOMINEES PTY LIMITED AUSTRALIA
001 902 165 MXMM FUNDS MANAGEMENT PTY LIMITED AUSTRALIA
118 029 664 M&I DEBT INVESTMENTS PTY LIMITED AUSTRALIA
118 029 342 M&I INVESTMENTS HOLDINGS PTY LIMITED AUSTRALIA
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
079 630 603 OMNI LEISURE OPERATIONS PTY LIMITED AUSTRALIA
092 609 428 OMNI SPORTS MANAGEMENT PTY LTD AUSTRALIA
113 519 823 OT HOLDINGS PTY LIMITED AUSTRALIA
092 375 703 OZFOREX PTY LIMITED AUSTRALIA
071 982 244 PACIFIC RIM OPERATIONS LIMITED AUSTRALIA
PADUA 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 PARSEESPTY LIMITED AUSTRALIA
180547 PASLEY INTERNATIONAL LIMITED BRITISH VIRGIN ISLANDS
116467 237 PELLMACPTY LIMITED AUSTRALIA
PERLA FINANCECO2007-1S.R.L
PIRANGUTCYPRUSNO. 1 LIMITED CYPRUS
PIRANGUTCYPRUSNO. 2 LIMITED CYPRUS
117 100 599 PLEIADESINVESTOR PTY LIMITED AUSTRALIA
0199-02-047017 PLEIADESYUGEN KAISHA JAPAN
080106412 POLAR FINANCE LIMITED AUSTRALIA
09.03.1.67.21972 PT MACQUARIECAPITALSECURITIESINDONESIA INDONESIA
PT MACQUARIE KONSULTAN INDONESIA INDONESIA
111086705 PTK INVESTOR PTY LIMITED AUSTRALIA
3425562 PULSE 24 LIMITED ENGLAND/WALES
070 603 824 PUMA FINANCE LIMITED AUSTRALIA
PUMAGLOBAL TRUST NO. 1 AUSTRALIA
PUMAGLOBAL TRUST NO. 2 AUSTRALIA
PUMAGLOBAL TRUST NO.3 AUSTRALIA
PUMAGLOBAL TRUST NO. 4 AUSTRALIA
PUMAGLOBAL TRUST NO.S1 AUSTRALIA
PUMAGLOBAL TRUST NO.5 AUSTRALIA
PUMAGLOBAL TRUST NO.6 AUSTRALIA
064904 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 FUNDS-2 AUSTRALIA
PUMA MASTERFUND B-1 AUSTRALIA
000 000 000 PUMA MASTERFUND H-1 AUSTRALIA
PUMA MASTERFUND P-13 AUSTRALIA
PUMA MASTERFUND P-14 AUSTRALIA
PUMA MASTERFUND P12 AUSTRALIA
PUMA MASTERFUNDS-5 AUSTRALIA
PUMA MASTERFUNDS-6 AUSTRALIA
PUMA MASTERFUNDS3 AUSTRALIA
PUMASUB FUND ACHM AUSTRALIA
PUMASUB FUNDCP AUSTRALIA
PUMASUB FUNDCP2 AUSTRALIA
PUMASUB FUNDCP3 AUSTRALIA
PUMASUB FUNDCP4 AUSTRALIA
PUMASUB FUNDCRS AUSTRALIA
PUMASUB FUNDGSF AUSTRALIA

16/26

JZ

PUMA SUB FUND SABRE AUSTRALIA
PUMA SUB FUND SPAN AUSTRALIA
PUMA SUBFUND COMMBANK AUSTRALIA
069 344 190 QRENT PTY LIMITED AUSTRALIA
QHA HOLDINGS LIMITED BERMUDA
QIMONDA LEASING TRUST 2007 UNITED STATES
QUALITY HEALTHCARE HOLDINGS LIMITED BERMUDA
QUALITY HEALTHCARE LIMITED BERMUDA
QUALITY HEALTHCARE OPERATIONS LIMITED HONG KONG
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
SERIES 2007-1 PANTHER TRUST AUSTRALIA
003 484 259 SHALINA PTY LIMITED AUSTRALIA
3100036445 SHANGHAI CHENGLI PROPERTIES CO LTD CHINA
SHERLOCK SECURITIES LIMITED CAYMAN ISLANDS
B124775 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
6421191 SOPHIE LIMITED UNITED KINGDOM
127 294946 SOUWEST DEVELOPMENTSPTY LIMITED AUSTRALIA
008 508 030 SPAL PTY LIMITED AUSTRALIA
HRB80076 STRUCTURALSUPPORTSYSTEMS GERMANYGMBH GERMANY
075 364064 STRUCTURED PRIME ASSET RECEIVABLES (SPARS)NO. 1 PTY LIMITED AUSTRALIA
113707 216 SYDNEY WEST HOUSINGPARTNERSHIP PTY LIMITED AUSTRALIA
050 069 817 SYNDICATED ASSET MANAGEMENT PTY. LIMITED AUSTRALIA
MC189031 SYNTHETICASSET FUNDINGENTITY 1 LIMITED CAYMAN ISLANDS
MC189033 SYNTHETICASSET FUNDINGENTITY 2 LIMITED CAYMAN ISLANDS
MC189031 SYNTHETICASSET FUNDINGENTITY3LIMITED CAYMAN ISLANDS
01990-02-017866 TAIKANSAN KAIHATSULIMITED JAPAN
4439050 TAURUSAEROSPACEGROUP INC. UNITEDSTATES
4439057 TAURUSAEROSPACEGROUP LLC UNITEDSTATES
HRB 78600 TECHNOLOGY INVESTMENTS (GERMANY)VERWALTUNG GMBH GERMANY
085 356770 TEGENSEE PTY LIMITED AUSTRALIA
070142951 TELBANE PTY LTD AUSTRALIA
079 630 649 TEN7 PTY LIMITED AUSTRALIA
HRB80076 TENSIONSERVICES GERMANYGMBH GERMANY
HRB80044 TENSIONSERVICESHOLDINGS GMBH GERMANY
THE FALCONGENERAL PARTNERSHIP HONGKONG
000 000 000 THEGLOBAL DEBT LIMITED PARTNERSHIP NO. 2 AUSTRALIA
THE MF TRUST SOUTH AFRICA
THE NSW RESIDENTIAL TRUST AUSTRALIA
THEQUEENSLAND RESIDENTIAL TRUST AUSTRALIA
THE VICTORIA RESIDENTIAL TRUST AUSTRALIA
064 721080 TOUCHSTONE MACQUARIE PTY LIMITED AUSTRALIA
009 633 603 TRYPTICPTY LIMITED AUSTRALIA
4631395 UKFOREX LIMITED ENGLAND/WALES
081 119 619 UPL DEVELOPMENTSPTY LIMITED AUSTRALIA
115 007862 UPL MACQUARIE PTY LIMITED AUSTRALIA
096705298 UPL RIVER LINKSINVESTMENTSPTY LTD AUSTRALIA
114 734557 UPL(CATHERINE FIELD)PTY LIMITED AUSTRALIA
116 908 537 UPL(KIRRA)PTY LIMITED AUSTRALIA
113 665455 UPL(LEOPOLD)PTY LIMITED AUSTRALIA
115 007915 UPL(LIVERPOOL)PTY LIMITED AUSTRALIA
116 908 653 UPL(NO10)PTY LIMITED AUSTRALIA
127048 659 UPL(NO15)PTY LIMITED AUSTRALIA
127049 021 UPL(NO16)PTY LIMITED AUSTRALIA
127049 076 UPL(NO17)PTY LIMITED AUSTRALIA
127049 085 UPL(NO18)PTY LIMITED AUSTRALIA
127049110 UPL(NO19)PTY LIMITED AUSTRALIA
127049156 UPL(NO20)PTY LIMITED AUSTRALIA
127049281 UPL(NO21)PTY LIMITED AUSTRALIA
127049254 UPL(NO22)PTY LIMITED AUSTRALIA
127049227 UPL(NO23)PTY LIMITED AUSTRALIA

17/26

JZ

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 UPL(WA)PTY LTD AUSTRALIA
115 007 755 UPL(WHITBY)PTY LIMITED 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
3709191 UTILITY SERVICE PARTNERS,INC. 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 UNITEDSTATES
054813 080 WOODROSSNOMINEESPTY. LIMITED AUSTRALIA
002 736423 WUXTA PTY LIMITED AUSTRALIA
5532426 YBR FEEDERGP LIMITED ENGLAND/WALES
MC-142957 YEUNG UK NO.1 CAYMAN ISLANDS
002 798 503 ZELENKA PTY LIMITED AUSTRALIA
008 644362 ZOFFANIESPTY. LIMITED AUSTRALIA

18/26

JZ

ANNEXURE 'B'

This is the annexure marked ‘B’ of 8 pages referred to in the Notice of change of interests of substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 15 July 2008

Consideration

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
11-Jul-08 BAM On market sale AUD 2.25 -37,000 FPS 37,000
10-Jul-08 BAM On marketpurchase AUD 2.05 303,817 FPS 303,817
10-Jul-08 BAM On marketpurchase AUD 2.14 200,000 FPS 200,000
10-Jul-08 BAM On market sale AUD 2.16 -103,817 FPS 103,817
01-Jul-08 BAM On market sale AUD 2.25 -17,030 FPS 17,030
26-Jun-08 BAM On market sale AUD 2.31 -98,500 FPS 98,500
26-Jun-08 BAM On marketpurchase AUD 2.28 76,541 FPS 76,541
23-Jun-08 BAM On marketpurchase AUD 2.33 35,000 FPS 35,000
23-Jun-08 BAM On marketpurchase AUD 2.33 300,000 FPS 300,000
11-Jul-08 MBL On marketpurchase AUD 2.21 2,000 FPS 2,000
11-Jul-08 MBL On market sale AUD 2.21 -2,000 FPS 2,000
11-Jul-08 MBL On marketpurchase AUD 2.21 2,000 FPS 2,000
10-Jul-08 MBL On market sale AUD 2.24 -377 FPS 377
10-Jul-08 MBL On marketpurchase AUD 2.06 2,000 FPS 2,000
10-Jul-08 MBL On market sale AUD 2.22 -1,500 FPS 1,500
10-Jul-08 MBL On marketpurchase AUD 2.04 521 FPS 521
10-Jul-08 MBL On marketpurchase AUD 2.04 4,479 FPS 4,479
10-Jul-08 MBL On market sale AUD 2.10 -5,000 FPS 5,000
10-Jul-08 MBL On marketpurchase AUD 1.96 2,450 FPS 2,450
10-Jul-08 MBL On marketpurchase AUD 1.98 5,000 FPS 5,000
10-Jul-08 MBL On marketpurchase AUD 2.00 3,000 FPS 3,000
10-Jul-08 MBL On market sale AUD 2.00 -5,000 FPS 5,000
10-Jul-08 MBL On marketpurchase AUD 1.98 10,000 FPS 10,000
10-Jul-08 MBL On marketpurchase AUD 1.97 5,000 FPS 5,000
10-Jul-08 MBL On marketpurchase AUD 1.98 2,000 FPS 2,000
10-Jul-08 MBL On marketpurchase AUD 2.00 1,624 FPS 1,624
10-Jul-08 MBL On marketpurchase AUD 2.00 20,000 FPS 20,000
10-Jul-08 MBL On marketpurchase AUD 2.00 5,930 FPS 5,930
10-Jul-08 MBL On marketpurchase AUD 2.00 20,000 FPS 20,000
10-Jul-08 MBL On marketpurchase AUD 2.00 2,446 FPS 2,446
10-Jul-08 MBL On market sale AUD 2.05 -50,000 FPS 50,000
10-Jul-08 MBL On market sale AUD 1.96 -2,450 FPS 2,450
10-Jul-08 MBL On market sale AUD 1.97 -5,000 FPS 5,000
10-Jul-08 MBL On market sale AUD 1.98 -5,000 FPS 5,000
10-Jul-08 MBL On market sale AUD 1.98 -10,000 FPS 10,000
10-Jul-08 MBL On market sale AUD 1.98 -2,000 FPS 2,000
10-Jul-08 MBL On market sale AUD 2.00 -3,000 FPS 3,000
10-Jul-08 MBL On market purchase AUD 2.00 5,000 FPS 5,000
10-Jul-08 MBL On market purchase AUD 2.01 1,500 FPS 1,500
10-Jul-08 MBL On market purchase AUD 2.01 8,000 FPS 8,000
10-Jul-08 MBL On market purchase AUD 2.01 2,500 FPS 2,500
10-Jul-08 MBL On market purchase AUD 2.01 2,000 FPS 2,000
10-Jul-08 MBL On market purchase AUD 2.01 1,000 FPS 1,000
10-Jul-08 MBL On market purchase AUD 2.01 500 FPS 500
10-Jul-08 MBL On market purchase AUD 2.01 1,500 FPS 1,500
10-Jul-08 MBL On market purchase AUD 2.01 1 FPS 1
10-Jul-08 MBL On market purchase AUD 2.01 4,001 FPS 4,001
10-Jul-08 MBL On market purchase AUD 2.02 4,750 FPS 4,750
10-Jul-08 MBL On market purchase AUD 2.02 5,000 FPS 5,000
10-Jul-08 MBL On market purchase AUD 2.02 212 FPS 212
10-Jul-08 MBL On market purchase AUD 2.02 1,036 FPS 1,036
10-Jul-08 MBL On market purchase AUD 2.02 2,000 FPS 2,000
10-Jul-08 MBL On market purchase AUD 2.02 10,000 FPS 10,000
10-Jul-08 MBL On market purchase AUD 2.02 6,000 FPS 6,000
10-Jul-08 MBL On market purchase AUD 2.03 3,681 FPS 3,681
10-Jul-08 MBL On market purchase AUD 2.03 1,319 FPS 1,319
10-Jul-08 MBL On market sale AUD 2.04 -521 FPS 521
10-Jul-08 MBL On market sale AUD 2.04 -4,479 FPS 4,479
10-Jul-08 MBL On market sale AUD 2.06 -2,000 FPS 2,000
10-Jul-08 MBL On market purchase AUD 2.10 5,000 FPS 5,000

19/26

JZ

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
10-Jul-08 MBL On marketpurchase AUD 2.12 5,000 FPS 5,000
10-Jul-08 MBL On marketpurchase AUD 2.12 10,000 FPS 10,000
10-Jul-08 MBL On marketpurchase AUD 2.20 2,000 FPS 2,000
10-Jul-08 MBL On marketpurchase AUD 2.22 1,500 FPS 1,500
10-Jul-08 MBL On marketpurchase AUD 2.25 2,450 FPS 2,450
09-Jul-08 MBL On marketpurchase AUD 2.14 1,500 FPS 1,500
09-Jul-08 MBL On marketpurchase AUD 2.17 5,000 FPS 5,000
09-Jul-08 MBL On market sale AUD 2.23 -5,000 FPS 5,000
09-Jul-08 MBL On market sale AUD 2.15 -2,300 FPS 2,300
09-Jul-08 MBL On marketpurchase AUD 2.12 2,706 FPS 2,706
09-Jul-08 MBL On marketpurchase AUD 2.12 2,294 FPS 2,294
09-Jul-08 MBL On marketpurchase AUD 2.15 4,527 FPS 4,527
09-Jul-08 MBL On marketpurchase AUD 2.15 473 FPS 473
09-Jul-08 MBL On market sale AUD 2.18 -5,000 FPS 5,000
09-Jul-08 MBL On market sale AUD 2.20 -2,000 FPS 2,000
09-Jul-08 MBL On marketpurchase AUD 2.20 5,500 FPS 5,500
09-Jul-08 MBL On marketpurchase AUD 2.20 7,000 FPS 7,000
09-Jul-08 MBL On marketpurchase AUD 2.20 180 FPS 180
09-Jul-08 MBL On marketpurchase AUD 2.20 191 FPS 191
09-Jul-08 MBL On marketpurchase AUD 2.20 4,200 FPS 4,200
09-Jul-08 MBL On marketpurchase AUD 2.20 2,500 FPS 2,500
09-Jul-08 MBL On marketpurchase AUD 2.20 5,000 FPS 5,000
09-Jul-08 MBL On marketpurchase AUD 2.20 10,000 FPS 10,000
09-Jul-08 MBL On marketpurchase AUD 2.20 14,959 FPS 14,959
09-Jul-08 MBL On marketpurchase AUD 2.20 470 FPS 470
09-Jul-08 MBL On market sale AUD 2.12 -2,706 FPS 2,706
09-Jul-08 MBL On market sale AUD 2.12 -2,294 FPS 2,294
09-Jul-08 MBL On market sale AUD 2.14 -1,500 FPS 1,500
09-Jul-08 MBL On marketpurchase AUD 2.15 2,300 FPS 2,300
09-Jul-08 MBL On market sale AUD 2.15 -473 FPS 473
09-Jul-08 MBL On market sale AUD 2.15 -4,527 FPS 4,527
09-Jul-08 MBL On market sale AUD 2.17 -5,000 FPS 5,000
09-Jul-08 MBL On market purchase AUD 2.18 5,000 FPS 5,000
09-Jul-08 MBL On market purchase AUD 2.20 2,000 FPS 2,000
09-Jul-08 MBL On market purchase AUD 2.23 5,000 FPS 5,000
08-Jul-08 MBL On market purchase AUD 2.22 1,461 FPS 1,461
08-Jul-08 MBL On market sale AUD 2.23 -591 FPS 591
08-Jul-08 MBL On market purchase AUD 2.25 4,641 FPS 4,641
08-Jul-08 MBL On market purchase AUD 2.25 70 FPS 70
08-Jul-08 MBL On market purchase AUD 2.25 284 FPS 284
08-Jul-08 MBL On market purchase AUD 2.25 5 FPS 5
08-Jul-08 MBL On market purchase AUD 2.25 2,000 FPS 2,000
08-Jul-08 MBL On market sale AUD 2.32 -2,000 FPS 2,000
08-Jul-08 MBL On market purchase AUD 2.24 5,000 FPS 5,000
08-Jul-08 MBL On market sale AUD 2.25 -5,000 FPS 5,000
08-Jul-08 MBL On market purchase AUD 2.24 5,000 FPS 5,000
08-Jul-08 MBL On market purchase AUD 2.17 632 FPS 632
08-Jul-08 MBL On market purchase AUD 2.23 591 FPS 591
08-Jul-08 MBL On market sale AUD 2.24 -5,000 FPS 5,000
08-Jul-08 MBL On market sale AUD 2.24 -5,000 FPS 5,000
08-Jul-08 MBL On market sale AUD 2.25 -4,641 FPS 4,641
08-Jul-08 MBL On market sale AUD 2.25 -70 FPS 70
08-Jul-08 MBL On market sale AUD 2.25 -284 FPS 284
08-Jul-08 MBL On market sale AUD 2.25 -5 FPS 5
08-Jul-08 MBL On market sale AUD 2.25 -2,000 FPS 2,000
08-Jul-08 MBL On market purchase AUD 2.25 5,000 FPS 5,000
08-Jul-08 MBL On market purchase AUD 2.29 2,793 FPS 2,793
08-Jul-08 MBL On market purchase AUD 2.29 2,207 FPS 2,207
08-Jul-08 MBL On market purchase AUD 2.32 2,000 FPS 2,000
07-Jul-08 MBL On market sale AUD 2.31 -636 FPS 636
07-Jul-08 MBL On market sale AUD 2.31 -417 FPS 417
07-Jul-08 MBL On market sale AUD 2.31 -3,749 FPS 3,749
07-Jul-08 MBL On market sale AUD 2.31 -1,594 FPS 1,594
07-Jul-08 MBL On market purchase AUD 2.32 2,078 FPS 2,078
07-Jul-08 MBL On market purchase AUD 2.32 3,922 FPS 3,922
07-Jul-08 MBL On market sale AUD 2.35 -5,925 FPS 5,925
07-Jul-08 MBL On market purchase AUD 2.29 8,700 FPS 8,700
07-Jul-08 MBL On market sale AUD 2.32 -2,078 FPS 2,078
07-Jul-08 MBL On market sale AUD 2.32 -3,922 FPS 3,922
07-Jul-08 MBL On market purchase AUD 2.35 5,925 FPS 5,925
04-Jul-08 MBL On market purchase AUD 2.37 2,404 FPS 2,404
04-Jul-08 MBL On market sale AUD 2.36 -4,000 FPS 4,000
04-Jul-08 MBL On market sale AUD 2.36 -1,000 FPS 1,000
04-Jul-08 MBL On market purchase AUD 2.37 8,700 FPS 8,700

20/26

JZ

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
04-Jul-08 MBL On marketpurchase AUD 2.34 4,212 FPS 4,212
04-Jul-08 MBL On marketpurchase AUD 2.34 1,788 FPS 1,788
04-Jul-08 MBL On marketpurchase AUD 2.36 4,000 FPS 4,000
04-Jul-08 MBL On marketpurchase AUD 2.36 1,000 FPS 1,000
04-Jul-08 MBL On market sale AUD 2.37 -8,700 FPS 8,700
03-Jul-08 MBL On marketpurchase AUD 2.27 2,000 FPS 2,000
03-Jul-08 MBL On marketpurchase AUD 2.28 5,940 FPS 5,940
03-Jul-08 MBL On marketpurchase AUD 2.28 60 FPS 60
03-Jul-08 MBL On market sale AUD 2.27 -2,000 FPS 2,000
03-Jul-08 MBL On market sale AUD 2.28 -60 FPS 60
03-Jul-08 MBL On market sale AUD 2.28 -5,940 FPS 5,940
03-Jul-08 MBL On marketpurchase AUD 2.33 1,095 FPS 1,095
03-Jul-08 MBL On marketpurchase AUD 2.33 1,095 FPS 1,095
03-Jul-08 MBL On marketpurchase AUD 2.33 31 FPS 31
03-Jul-08 MBL On marketpurchase AUD 2.33 3,203 FPS 3,203
03-Jul-08 MBL On marketpurchase AUD 2.33 576 FPS 576
02-Jul-08 MBL On marketpurchase AUD 2.33 787 FPS 787
02-Jul-08 MBL On marketpurchase AUD 2.33 3,713 FPS 3,713
02-Jul-08 MBL On marketpurchase AUD 2.35 3,302 FPS 3,302
02-Jul-08 MBL On market sale AUD 2.35 -435 FPS 435
02-Jul-08 MBL On market sale AUD 2.35 -1,565 FPS 1,565
02-Jul-08 MBL On market sale AUD 2.31 -19,182 FPS 19,182
02-Jul-08 MBL On market sale AUD 2.31 -2,274 FPS 2,274
02-Jul-08 MBL On market sale AUD 2.31 -2,726 FPS 2,726
02-Jul-08 MBL On market sale AUD 2.31 -1,271 FPS 1,271
02-Jul-08 MBL On marketpurchase AUD 2.33 1,808 FPS 1,808
02-Jul-08 MBL On marketpurchase AUD 2.33 4,131 FPS 4,131
02-Jul-08 MBL On marketpurchase AUD 2.33 1,528 FPS 1,528
02-Jul-08 MBL On marketpurchase AUD 2.33 1,161 FPS 1,161
02-Jul-08 MBL On marketpurchase AUD 2.33 2,500 FPS 2,500
02-Jul-08 MBL On marketpurchase AUD 2.33 442 FPS 442
02-Jul-08 MBL On market purchase AUD 2.33 6,922 FPS 6,922
02-Jul-08 MBL On market purchase AUD 2.35 1,565 FPS 1,565
02-Jul-08 MBL On market purchase AUD 2.35 435 FPS 435
01-Jul-08 MBL On market purchase AUD 2.26 2,000 FPS 2,000
01-Jul-08 MBL On market sale AUD 2.26 -7,909 FPS 7,909
01-Jul-08 MBL On market sale AUD 2.26 -9,166 FPS 9,166
01-Jul-08 MBL On market sale AUD 2.26 -1,338 FPS 1,338
01-Jul-08 MBL On market sale AUD 2.26 -1,141 FPS 1,141
01-Jul-08 MBL On market sale AUD 2.26 -34 FPS 34
01-Jul-08 MBL On market sale AUD 2.26 -6,057 FPS 6,057
01-Jul-08 MBL On market sale AUD 2.26 -3,614 FPS 3,614
01-Jul-08 MBL On market sale AUD 2.26 -4,154 FPS 4,154
01-Jul-08 MBL On market sale AUD 2.26 -2,000 FPS 2,000
30-Jun-08 MBL On market purchase AUD 2.35 5,000 FPS 5,000
30-Jun-08 MBL On market purchase AUD 2.32 3,000 FPS 3,000
30-Jun-08 MBL On market purchase AUD 2.33 2,496 FPS 2,496
30-Jun-08 MBL On market sale AUD 2.30 -6,179 FPS 6,179
30-Jun-08 MBL On market sale AUD 2.30 -3,247 FPS 3,247
30-Jun-08 MBL On market sale AUD 2.30 -2,918 FPS 2,918
30-Jun-08 MBL On market sale AUD 2.30 -1,588 FPS 1,588
30-Jun-08 MBL On market sale AUD 2.30 -1 FPS 1
30-Jun-08 MBL On market sale AUD 2.30 -899 FPS 899
30-Jun-08 MBL On market sale AUD 2.31 -8 FPS 8
30-Jun-08 MBL On market sale AUD 2.31 -3,071 FPS 3,071
30-Jun-08 MBL On market sale AUD 2.31 -1,547 FPS 1,547
30-Jun-08 MBL On market sale AUD 2.31 -2,794 FPS 2,794
30-Jun-08 MBL On market sale AUD 2.31 -12,495 FPS 12,495
30-Jun-08 MBL On market sale AUD 2.31 -11,225 FPS 11,225
30-Jun-08 MBL On market sale AUD 2.31 -2,103 FPS 2,103
30-Jun-08 MBL On market sale AUD 2.31 -22 FPS 22
30-Jun-08 MBL On market sale AUD 2.31 -5,624 FPS 5,624
30-Jun-08 MBL On market sale AUD 2.31 -60 FPS 60
30-Jun-08 MBL On market sale AUD 2.31 -653 FPS 653
30-Jun-08 MBL On market sale AUD 2.31 -13 FPS 13
30-Jun-08 MBL On market sale AUD 2.32 -13 FPS 13
30-Jun-08 MBL On market sale AUD 2.33 -157 FPS 157
30-Jun-08 MBL On market sale AUD 2.32 -3,000 FPS 3,000
30-Jun-08 MBL On market sale AUD 2.35 -5,000 FPS 5,000
27-Jun-08 MBL On market purchase AUD 2.23 8,133 FPS 8,133
27-Jun-08 MBL On market sale AUD 2.38 -2,000 FPS 2,000
27-Jun-08 MBL On market purchase AUD 2.27 2,660 FPS 2,660
27-Jun-08 MBL On market purchase AUD 2.27 210 FPS 210
27-Jun-08 MBL On market purchase AUD 2.27 1,021 FPS 1,021

21/26

JZ

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
27-Jun-08 MBL On market sale AUD 2.23 -25 FPS 25
27-Jun-08 MBL On market sale AUD 2.22 -3,487 FPS 3,487
27-Jun-08 MBL On market sale AUD 2.22 -280 FPS 280
27-Jun-08 MBL On market sale AUD 2.22 -44,322 FPS 44,322
27-Jun-08 MBL On market sale AUD 2.22 -1,911 FPS 1,911
27-Jun-08 MBL On marketpurchase AUD 2.38 2,000 FPS 2,000
26-Jun-08 MBL On market sale AUD 2.26 -5,000 FPS 5,000
26-Jun-08 MBL On market sale AUD 2.26 -1,689 FPS 1,689
26-Jun-08 MBL On market sale AUD 2.30 -1,816 FPS 1,816
26-Jun-08 MBL On market sale AUD 2.30 -170 FPS 170
26-Jun-08 MBL On market sale AUD 2.30 -1,468 FPS 1,468
26-Jun-08 MBL On market sale AUD 2.30 -453 FPS 453
26-Jun-08 MBL On market sale AUD 2.30 -857 FPS 857
26-Jun-08 MBL On marketpurchase AUD 2.27 1,000 FPS 1,000
26-Jun-08 MBL On marketpurchase AUD 2.29 1,500 FPS 1,500
26-Jun-08 MBL On market sale AUD 2.31 -5,075 FPS 5,075
26-Jun-08 MBL On market sale AUD 2.31 -6,000 FPS 6,000
26-Jun-08 MBL On market sale AUD 2.31 -4,513 FPS 4,513
26-Jun-08 MBL On market sale AUD 2.27 -1,000 FPS 1,000
26-Jun-08 MBL On marketpurchase AUD 2.29 1,000 FPS 1,000
26-Jun-08 MBL On market sale AUD 2.29 -1,500 FPS 1,500
25-Jun-08 MBL On market sale AUD 2.16 -2,277 FPS 2,277
25-Jun-08 MBL On marketpurchase AUD 2.18 4,347 FPS 4,347
25-Jun-08 MBL On marketpurchase AUD 2.18 9,420 FPS 9,420
25-Jun-08 MBL On market sale AUD 2.17 -665 FPS 665
25-Jun-08 MBL On market sale AUD 2.17 -200 FPS 200
25-Jun-08 MBL On market sale AUD 2.17 -4,135 FPS 4,135
25-Jun-08 MBL On marketpurchase AUD 2.17 4,135 FPS 4,135
25-Jun-08 MBL On marketpurchase AUD 2.17 200 FPS 200
25-Jun-08 MBL On marketpurchase AUD 2.17 665 FPS 665
24-Jun-08 MBL On marketpurchase AUD 2.38 3,775 FPS 3,775
24-Jun-08 MBL On market purchase AUD 2.38 500 FPS 500
24-Jun-08 MBL On market purchase AUD 2.38 4,085 FPS 4,085
24-Jun-08 MBL On market purchase AUD 2.26 5,925 FPS 5,925
24-Jun-08 MBL On market purchase AUD 2.27 46,115 FPS 46,115
24-Jun-08 MBL On market sale AUD 2.31 -34,923 FPS 34,923
24-Jun-08 MBL On market sale AUD 2.26 -5,925 FPS 5,925
23-Jun-08 MBL On market purchase AUD 2.65 12,594 FPS 12,594
23-Jun-08 MBL On market purchase AUD 2.40 5,000 FPS 5,000
23-Jun-08 MBL On market sale AUD 2.31 -500 FPS 500
23-Jun-08 MBL On market sale AUD 2.27 -2,000 FPS 2,000
23-Jun-08 MBL On market purchase AUD 2.27 2,000 FPS 2,000
23-Jun-08 MBL On market purchase AUD 2.31 500 FPS 500
23-Jun-08 MBL On market purchase AUD 2.37 853 FPS 853
23-Jun-08 MBL On market purchase AUD 2.37 3,284 FPS 3,284
23-Jun-08 MBL On market purchase AUD 2.37 35 FPS 35
23-Jun-08 MBL On market purchase AUD 2.37 10,000 FPS 10,000
23-Jun-08 MBL On market purchase AUD 2.37 5,828 FPS 5,828
23-Jun-08 MBL On market sale AUD 2.40 -5,000 FPS 5,000
20-Jun-08 MBL Repay Securities AUD3.07 -370,000 FPS 370,000
20-Jun-08 MBL Repay Securities AUD3.07 -1,270,000 FPS 1,270,000
20-Jun-08 MBL On market purchase AUD 2.54 2,585 FPS 2,585
20-Jun-08 MBL On market sale AUD 2.44 -1,500 FPS 1,500
20-Jun-08 MBL On market purchase AUD 2.49 5,000 FPS 5,000
20-Jun-08 MBL On market sale AUD 2.54 -1,650 FPS 1,650
20-Jun-08 MBL On market purchase AUD 2.50 2,000 FPS 2,000
20-Jun-08 MBL On market purchase AUD 2.45 29,584 FPS 29,584
20-Jun-08 MBL On market purchase AUD 2.45 7,040 FPS 7,040
20-Jun-08 MBL On market purchase AUD 2.45 5,000 FPS 5,000
20-Jun-08 MBL On market purchase AUD 2.45 7,300 FPS 7,300
20-Jun-08 MBL On market purchase AUD 2.45 19,406 FPS 19,406
20-Jun-08 MBL On market purchase AUD 2.45 31,670 FPS 31,670
20-Jun-08 MBL On market purchase AUD 2.47 16,297 FPS 16,297
20-Jun-08 MBL On market purchase AUD 2.47 36,829 FPS 36,829
20-Jun-08 MBL On market purchase AUD 2.47 25,757 FPS 25,757
20-Jun-08 MBL On market purchase AUD 2.47 8,072 FPS 8,072
20-Jun-08 MBL On market purchase AUD 2.47 13,045 FPS 13,045
20-Jun-08 MBL On market sale AUD 2.50 -17,175 FPS 17,175
20-Jun-08 MBL On market sale AUD 2.50 -3,423 FPS 3,423
20-Jun-08 MBL On market sale AUD 2.50 -6,030 FPS 6,030
20-Jun-08 MBL On market sale AUD 2.50 -16,302 FPS 16,302
20-Jun-08 MBL On market sale AUD 2.53 -6,199 FPS 6,199
20-Jun-08 MBL On market sale AUD 2.53 -3,000 FPS 3,000
20-Jun-08 MBL On market sale AUD 2.53 -2,000 FPS 2,000

22/26

JZ

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
20-Jun-08 MBL On market sale AUD 2.53 -13,801 FPS 13,801
20-Jun-08 MBL On marketpurchase AUD 2.54 2,897 FPS 2,897
20-Jun-08 MBL On marketpurchase AUD 2.54 26,441 FPS 26,441
20-Jun-08 MBL On marketpurchase AUD 2.54 1,108 FPS 1,108
20-Jun-08 MBL On marketpurchase AUD 2.54 3,100 FPS 3,100
20-Jun-08 MBL On marketpurchase AUD 2.54 25,000 FPS 25,000
20-Jun-08 MBL On marketpurchase AUD 2.54 17,654 FPS 17,654
20-Jun-08 MBL On marketpurchase AUD 2.54 23,800 FPS 23,800
20-Jun-08 MBL On market sale AUD 2.54 -179 FPS 179
20-Jun-08 MBL On market sale AUD 2.54 -12,290 FPS 12,290
20-Jun-08 MBL On market sale AUD 2.54 -2,215 FPS 2,215
20-Jun-08 MBL On market sale AUD 2.54 -2,000 FPS 2,000
20-Jun-08 MBL On market sale AUD 2.54 -608 FPS 608
20-Jun-08 MBL On market sale AUD 2.54 -4,670 FPS 4,670
20-Jun-08 MBL On market sale AUD 2.54 -860 FPS 860
20-Jun-08 MBL On market sale AUD 2.54 -1,461 FPS 1,461
20-Jun-08 MBL On market sale AUD 2.54 -7,343 FPS 7,343
20-Jun-08 MBL On market sale AUD 2.57 -27,395 FPS 27,395
20-Jun-08 MBL On marketpurchase AUD 2.41 2,228 FPS 2,228
20-Jun-08 MBL On marketpurchase AUD 2.41 2,772 FPS 2,772
20-Jun-08 MBL On marketpurchase AUD 2.41 2,988 FPS 2,988
20-Jun-08 MBL On marketpurchase AUD 2.44 1,500 FPS 1,500
20-Jun-08 MBL On marketpurchase AUD 2.47 5,000 FPS 5,000
20-Jun-08 MBL On marketpurchase AUD 2.48 2,012 FPS 2,012
20-Jun-08 MBL On marketpurchase AUD 2.48 2,009 FPS 2,009
20-Jun-08 MBL On marketpurchase AUD 2.48 2,991 FPS 2,991
20-Jun-08 MBL On market sale AUD 2.49 -5,000 FPS 5,000
20-Jun-08 MBL On market sale AUD 2.50 -2,000 FPS 2,000
20-Jun-08 MBL On marketpurchase AUD 2.54 1,650 FPS 1,650
20-Jun-08 MBL On marketpurchase AUD 3.00 4,000 FPS 4,000
20-Jun-08 MBL On market sale AUD 3.00 -4,000 FPS 4,000
20-Jun-08 MBL On market purchase AUD3.13 5,100 FPS 5,100
20-Jun-08 MBL On market sale AUD3.13 -5,100 FPS 5,100
11-Jul-08 MCGP On market purchase AUD 2.22 5,673,312 FPS 5,673,312
10-Jul-08 MCGP On market purchase AUD 2.10 3,438,258 FPS 3,438,258
24-Jun-08 MCGP On market purchase AUD 2.29 4,175,148 FPS 4,175,148
23-Jun-08 MCGP On market purchase AUD 2.33 4,092,293 FPS 4,092,293
20-Jun-08 MCGP On market purchase AUD 2.40 5,003,152 FPS 5,003,152
24-Jun-08 MCIMAL On market purchase AUD 2.29 150,000 FPS 150,000
24-Jun-08 MCIMAL On market purchase AUD 2.29 70,000 FPS 70,000
08-Jul-08 MESS On market sale AUD 2.31 -1,900 FPS 1,900
20-Jun-08 MESS On market sale AUD 2.50 -1,566 FPS 1,566
07-Jul-08 MIML On market sale AUD 2.30 -4,869 FPS 4,869
30-Jun-08 MIML On market sale AUD 2.32 -25,469 FPS 25,469
30-Jun-08 MIML On market purchase AUD 2.32 25,469 FPS 25,469
30-Jun-08 MIML On market sale AUD 2.32 -30,588 FPS 30,588
30-Jun-08 MIML On market purchase AUD 2.32 30,588 FPS 30,588
30-Jun-08 MIML On market sale AUD 2.32 -9,673 FPS 9,673
30-Jun-08 MIML On market purchase AUD 2.32 9,673 FPS 9,673
30-Jun-08 MIML On market sale AUD 2.32 -23,860 FPS 23,860
25-Jun-08 MIML On market purchase AUD 2.18 364,975 FPS 364,975
25-Jun-08 MIML On market purchase AUD 2.18 2,430 FPS 2,430
25-Jun-08 MIML On market purchase AUD 2.18 132,595 FPS 132,595
23-Jun-08 MIML On market sale AUD 2.38 -74,000 FPS 74,000
23-Jun-08 MIML On market purchase AUD 2.38 74,000 FPS 74,000
23-Jun-08 MIML On market purchase AUD 2.28 287,244 FPS 287,244
23-Jun-08 MIML On market purchase AUD 2.28 79,683 FPS 79,683
23-Jun-08 MIML On market purchase AUD 2.28 333,073 FPS 333,073
10-Jul-08 MPPM On market sale AUD 2.69 -9,298 FPS 9,298
10-Jul-08 MPPM On market purchase AUD 2.08 50,000 FPS 50,000
10-Jul-08 MPPM On market sale AUD 2.11 -4,750 FPS 4,750
10-Jul-08 MPPM On market sale AUD 2.69 -7,500 FPS 7,500
10-Jul-08 MPPM On market sale AUD 2.73 -18,957 FPS 18,957
09-Jul-08 MPPM On market purchase AUD 2.13 15,000 FPS 15,000
09-Jul-08 MPPM On market sale AUD 2.17 -305 FPS 305
04-Jul-08 MPPM On market purchase AUD 2.34 8,373 FPS 8,373
02-Jul-08 MPPM On market purchase AUD 2.35 35 FPS 35
02-Jul-08 MPPM On market purchase AUD 2.31 77,786 FPS 77,786
01-Jul-08 MPPM On market sale AUD 2.75 -7,232 FPS 7,232
01-Jul-08 MPPM On market purchase AUD 2.28 1,360 FPS 1,360
27-Jun-08 MPPM On market purchase AUD 2.31 4,318 FPS 4,318
27-Jun-08 MPPM On market sale AUD 2.24 -1,000 FPS 1,000
27-Jun-08 MPPM On market purchase AUD 2.30 867 FPS 867
26-Jun-08 MPPM On market sale AUD 2.25 -6,157 FPS 6,157

23/26

JZ

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
26-Jun-08 MPPM On marketpurchase AUD 2.30 119,533 FPS 119,533
25-Jun-08 MPPM On marketpurchase AUD 2.22 9,441 FPS 9,441
24-Jun-08 MPPM On marketpurchase AUD 2.31 1,777,526 FPS 1,777,526
24-Jun-08 MPPM On marketpurchase AUD 2.32 19,416 FPS 19,416
23-Jun-08 MPPM On marketpurchase AUD 2.37 34,308 FPS 34,308
20-Jun-08 MPPM On marketpurchase AUD 2.52 1,552,477 FPS 1,552,477
20-Jun-08 MPPM On marketpurchase AUD 2.46 100,000 FPS 100,000
20-Jun-08 MPPM On marketpurchase AUD 2.47 18,527 FPS 18,527
11-Jul-08 MQPML On market sale AUD 2.20 -283 FPS 283
11-Jul-08 MQPML On market sale AUD 2.17 -1,839 FPS 1,839
11-Jul-08 MQPML On market sale AUD 2.17 -380 FPS 380
11-Jul-08 MQPML On market sale AUD 2.17 -544 FPS 544
11-Jul-08 MQPML On market sale AUD 2.17 -834 FPS 834
11-Jul-08 MQPML On market sale AUD 2.19 -1,378 FPS 1,378
11-Jul-08 MQPML On market sale AUD 2.19 -283 FPS 283
10-Jul-08 MQPML On marketpurchase AUD 2.06 7,658 FPS 7,658
10-Jul-08 MQPML On marketpurchase AUD 2.06 1,577 FPS 1,577
10-Jul-08 MQPML On market sale AUD 2.10 -327 FPS 327
10-Jul-08 MQPML On market sale AUD 2.10 -831 FPS 831
10-Jul-08 MQPML On market sale AUD 2.10 -1,577 FPS 1,577
10-Jul-08 MQPML On market sale AUD 2.10 -6,500 FPS 6,500
10-Jul-08 MQPML On market sale AUD 2.26 -20,000 FPS 20,000
10-Jul-08 MQPML On market sale AUD 2.26 -48,000 FPS 48,000
09-Jul-08 MQPML On marketpurchase AUD 2.08 345 FPS 345
09-Jul-08 MQPML On marketpurchase AUD 2.08 464 FPS 464
09-Jul-08 MQPML On marketpurchase AUD 2.08 79 FPS 79
09-Jul-08 MQPML On marketpurchase AUD 2.08 1,540 FPS 1,540
09-Jul-08 MQPML On marketpurchase AUD 2.08 8 FPS 8
09-Jul-08 MQPML On marketpurchase AUD 2.08 8 FPS 8
09-Jul-08 MQPML On marketpurchase AUD 2.08 355 FPS 355
09-Jul-08 MQPML On marketpurchase AUD 2.15 5,820 FPS 5,820
09-Jul-08 MQPML On market purchase AUD 2.15 1,198 FPS 1,198
09-Jul-08 MQPML On market purchase AUD 2.12 6,300 FPS 6,300
09-Jul-08 MQPML On market purchase AUD 2.12 1,577 FPS 1,577
09-Jul-08 MQPML On market purchase AUD 2.12 1,358 FPS 1,358
09-Jul-08 MQPML On market sale AUD 2.21 -18,620 FPS 18,620
09-Jul-08 MQPML On market sale AUD 2.21 -5,087 FPS 5,087
07-Jul-08 MQPML On market purchase AUD 2.30 715 FPS 715
07-Jul-08 MQPML On market purchase AUD 2.30 163 FPS 163
07-Jul-08 MQPML On market purchase AUD 2.30 591 FPS 591
07-Jul-08 MQPML On market purchase AUD 2.30 141 FPS 141
07-Jul-08 MQPML On market purchase AUD 2.32 644 FPS 644
07-Jul-08 MQPML On market purchase AUD 2.32 683 FPS 683
07-Jul-08 MQPML On market purchase AUD 2.32 143 FPS 143
07-Jul-08 MQPML On market purchase AUD 2.32 165 FPS 165
07-Jul-08 MQPML On market purchase AUD 2.32 613 FPS 613
07-Jul-08 MQPML On market purchase AUD 2.30 608 FPS 608
07-Jul-08 MQPML On market purchase AUD 2.31 196 FPS 196
07-Jul-08 MQPML On market purchase AUD 2.31 507 FPS 507
07-Jul-08 MQPML On market purchase AUD 2.32 198 FPS 198
07-Jul-08 MQPML On market purchase AUD 2.32 453 FPS 453
07-Jul-08 MQPML On market purchase AUD 2.32 454 FPS 454
07-Jul-08 MQPML On market purchase AUD 2.31 92 FPS 92
07-Jul-08 MQPML On market purchase AUD 2.31 98 FPS 98
03-Jul-08 MQPML On market purchase AUD 2.26 146 FPS 146
03-Jul-08 MQPML On market purchase AUD 2.26 705 FPS 705
03-Jul-08 MQPML On market purchase AUD 2.24 689 FPS 689
03-Jul-08 MQPML On market purchase AUD 2.26 146 FPS 146
03-Jul-08 MQPML On market purchase AUD 2.27 775 FPS 775
03-Jul-08 MQPML On market purchase AUD 2.27 147 FPS 147
03-Jul-08 MQPML On market purchase AUD 2.26 143 FPS 143
03-Jul-08 MQPML On market purchase AUD 2.26 779 FPS 779
03-Jul-08 MQPML On market purchase AUD 2.26 139 FPS 139
03-Jul-08 MQPML On market purchase AUD 2.26 788 FPS 788
03-Jul-08 MQPML On market purchase AUD 2.26 74 FPS 74
03-Jul-08 MQPML On market purchase AUD 2.26 71 FPS 71
03-Jul-08 MQPML On market purchase AUD 2.26 151 FPS 151
03-Jul-08 MQPML On market purchase AUD 2.26 788 FPS 788
03-Jul-08 MQPML On market purchase AUD 2.26 140 FPS 140
03-Jul-08 MQPML On market purchase AUD 2.26 518 FPS 518
03-Jul-08 MQPML On market purchase AUD 2.26 193 FPS 193
03-Jul-08 MQPML On market purchase AUD 2.26 138 FPS 138
03-Jul-08 MQPML On market purchase AUD 2.26 481 FPS 481
03-Jul-08 MQPML On market purchase AUD 2.26 90 FPS 90

24/26

JZ

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
03-Jul-08 MQPML On marketpurchase AUD 2.28 660 FPS 660
03-Jul-08 MQPML On marketpurchase AUD 2.28 129 FPS 129
03-Jul-08 MQPML On marketpurchase AUD 2.27 129 FPS 129
03-Jul-08 MQPML On marketpurchase AUD 2.27 684 FPS 684
03-Jul-08 MQPML On marketpurchase AUD 2.28 562 FPS 562
03-Jul-08 MQPML On marketpurchase AUD 2.28 105 FPS 105
03-Jul-08 MQPML On marketpurchase AUD 2.30 118 FPS 118
03-Jul-08 MQPML On marketpurchase AUD 2.30 126 FPS 126
03-Jul-08 MQPML On marketpurchase AUD 2.30 411 FPS 411
03-Jul-08 MQPML On marketpurchase AUD 2.29 125 FPS 125
03-Jul-08 MQPML On marketpurchase AUD 2.31 712 FPS 712
03-Jul-08 MQPML On marketpurchase AUD 2.31 120 FPS 120
03-Jul-08 MQPML On marketpurchase AUD 2.31 542 FPS 542
03-Jul-08 MQPML On marketpurchase AUD 2.32 531 FPS 531
03-Jul-08 MQPML On marketpurchase AUD 2.32 107 FPS 107
03-Jul-08 MQPML On marketpurchase AUD 2.33 112 FPS 112
03-Jul-08 MQPML On marketpurchase AUD 2.31 505 FPS 505
03-Jul-08 MQPML On marketpurchase AUD 2.30 113 FPS 113
03-Jul-08 MQPML On marketpurchase AUD 2.30 652 FPS 652
03-Jul-08 MQPML On marketpurchase AUD 2.33 119 FPS 119
03-Jul-08 MQPML On marketpurchase AUD 2.33 602 FPS 602
03-Jul-08 MQPML On marketpurchase AUD 2.33 463 FPS 463
03-Jul-08 MQPML On marketpurchase AUD 2.33 109 FPS 109
03-Jul-08 MQPML On marketpurchase AUD 2.32 3 FPS 3
03-Jul-08 MQPML On marketpurchase AUD 2.32 85 FPS 85
03-Jul-08 MQPML On marketpurchase AUD 2.32 187 FPS 187
03-Jul-08 MQPML On marketpurchase AUD 2.32 257 FPS 257
03-Jul-08 MQPML On marketpurchase AUD 2.32 92 FPS 92
03-Jul-08 MQPML On marketpurchase AUD 2.32 54 FPS 54
01-Jul-08 MQPML On marketpurchase AUD 2.29 1,105 FPS 1,105
01-Jul-08 MQPML On marketpurchase AUD 2.29 305 FPS 305
01-Jul-08 MQPML On market sale AUD 2.27 -4,461 FPS 4,461
01-Jul-08 MQPML On market sale AUD 2.28 -346 FPS 346
01-Jul-08 MQPML On market purchase AUD 2.27 886 FPS 886
01-Jul-08 MQPML On market sale AUD 2.27 -346 FPS 346
01-Jul-08 MQPML On market purchase AUD 2.25 1,497 FPS 1,497
01-Jul-08 MQPML On market sale AUD 2.27 -328 FPS 328
01-Jul-08 MQPML On market purchase AUD 2.26 130 FPS 130
01-Jul-08 MQPML On market purchase AUD 2.26 210 FPS 210
01-Jul-08 MQPML On market purchase AUD 2.26 849 FPS 849
01-Jul-08 MQPML On market sale AUD 2.26 -16 FPS 16
01-Jul-08 MQPML On market sale AUD 2.26 -221 FPS 221
01-Jul-08 MQPML On market sale AUD 2.26 -85 FPS 85
01-Jul-08 MQPML On market purchase AUD 2.27 139 FPS 139
01-Jul-08 MQPML On market purchase AUD 2.27 1,124 FPS 1,124
01-Jul-08 MQPML On market sale AUD 2.26 -298 FPS 298
01-Jul-08 MQPML On market purchase AUD 2.27 1,225 FPS 1,225
01-Jul-08 MQPML On market sale AUD 2.26 -330 FPS 330
01-Jul-08 MQPML On market purchase AUD 2.27 1,192 FPS 1,192
01-Jul-08 MQPML On market sale AUD 2.25 -334 FPS 334
01-Jul-08 MQPML On market sale AUD 2.25 -7 FPS 7
01-Jul-08 MQPML On market purchase AUD 2.26 787 FPS 787
26-Jun-08 MQPML On market purchase AUD 2.28 1 FPS 1
26-Jun-08 MQPML On market purchase AUD 2.28 87 FPS 87
26-Jun-08 MQPML On market purchase AUD 2.28 372 FPS 372
26-Jun-08 MQPML On market purchase AUD 2.28 1,050 FPS 1,050
26-Jun-08 MQPML On market purchase AUD 2.28 257 FPS 257
26-Jun-08 MQPML On market purchase AUD 2.27 996 FPS 996
26-Jun-08 MQPML On market purchase AUD 2.27 277 FPS 277
26-Jun-08 MQPML On market purchase AUD 2.29 579 FPS 579
26-Jun-08 MQPML On market purchase AUD 2.29 624 FPS 624
26-Jun-08 MQPML On market purchase AUD 2.28 274 FPS 274
26-Jun-08 MQPML On market purchase AUD 2.29 930 FPS 930
26-Jun-08 MQPML On market purchase AUD 2.31 258 FPS 258
26-Jun-08 MQPML On market purchase AUD 2.30 948 FPS 948
26-Jun-08 MQPML On market purchase AUD 2.29 256 FPS 256
26-Jun-08 MQPML On market purchase AUD 2.31 821 FPS 821
26-Jun-08 MQPML On market purchase AUD 2.29 258 FPS 258
26-Jun-08 MQPML On market purchase AUD 2.28 679 FPS 679
25-Jun-08 MQPML On market purchase AUD 2.18 1,071 FPS 1,071
25-Jun-08 MQPML On market purchase AUD 2.18 293 FPS 293
25-Jun-08 MQPML On market purchase AUD 2.19 1,004 FPS 1,004
25-Jun-08 MQPML On market purchase AUD 2.19 380 FPS 380
25-Jun-08 MQPML On market purchase AUD 2.19 1,067 FPS 1,067

25/26

JZ

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
Class Person's votes
affected
25-Jun-08 MQPML On marketpurchase AUD 2.19 381 FPS 381
25-Jun-08 MQPML On marketpurchase AUD 2.18 1,202 FPS 1,202
25-Jun-08 MQPML On marketpurchase AUD 2.17 395 FPS 395
25-Jun-08 MQPML On marketpurchase AUD 2.19 646 FPS 646
25-Jun-08 MQPML On marketpurchase AUD 2.19 728 FPS 728
25-Jun-08 MQPML On marketpurchase AUD 2.19 397 FPS 397
25-Jun-08 MQPML On marketpurchase AUD 2.19 983 FPS 983
25-Jun-08 MQPML On marketpurchase AUD 2.19 424 FPS 424
25-Jun-08 MQPML On marketpurchase AUD 2.18 1,443 FPS 1,443
25-Jun-08 MQPML On marketpurchase AUD 2.18 415 FPS 415
25-Jun-08 MQPML On marketpurchase AUD 2.18 1,528 FPS 1,528
25-Jun-08 MQPML On marketpurchase AUD 2.18 415 FPS 415
25-Jun-08 MQPML On marketpurchase AUD 2.16 297 FPS 297
25-Jun-08 MQPML On marketpurchase AUD 2.17 1,564 FPS 1,564
25-Jun-08 MQPML On marketpurchase AUD 2.17 406 FPS 406
25-Jun-08 MQPML On marketpurchase AUD 2.19 1,440 FPS 1,440
25-Jun-08 MQPML On marketpurchase AUD 2.19 1,425 FPS 1,425
25-Jun-08 MQPML On marketpurchase AUD 2.19 80 FPS 80
25-Jun-08 MQPML On marketpurchase AUD 2.19 334 FPS 334
25-Jun-08 MQPML On marketpurchase AUD 2.18 212 FPS 212
25-Jun-08 MQPML On marketpurchase AUD 2.19 399 FPS 399
25-Jun-08 MQPML On marketpurchase AUD 2.19 1,488 FPS 1,488
25-Jun-08 MQPML On marketpurchase AUD 2.20 296 FPS 296
25-Jun-08 MQPML On marketpurchase AUD 2.20 1,130 FPS 1,130
23-Jun-08 MQPML On marketpurchase AUD 2.32 1,052 FPS 1,052
23-Jun-08 MQPML On marketpurchase AUD 2.32 290 FPS 290
23-Jun-08 MQPML On marketpurchase AUD 2.31 1,303 FPS 1,303
23-Jun-08 MQPML On marketpurchase AUD 2.31 348 FPS 348
23-Jun-08 MQPML On marketpurchase AUD 2.32 919 FPS 919
23-Jun-08 MQPML On marketpurchase AUD 2.31 409 FPS 409
23-Jun-08 MQPML On marketpurchase AUD 2.30 348 FPS 348
23-Jun-08 MQPML On market purchase AUD 2.30 1,427 FPS 1,427
23-Jun-08 MQPML On market purchase AUD 2.33 975 FPS 975
23-Jun-08 MQPML On market purchase AUD 2.34 441 FPS 441
23-Jun-08 MQPML On market purchase AUD 2.33 335 FPS 335
23-Jun-08 MQPML On market purchase AUD 2.34 1,087 FPS 1,087
23-Jun-08 MQPML On market purchase AUD 2.35 919 FPS 919
23-Jun-08 MQPML On market purchase AUD 2.36 295 FPS 295
23-Jun-08 MQPML On market purchase AUD 2.36 95 FPS 95
23-Jun-08 MQPML On market purchase AUD 2.35 1,578 FPS 1,578
23-Jun-08 MQPML On market purchase AUD 2.36 864 FPS 864
23-Jun-08 MQPML On market purchase AUD 2.34 408 FPS 408
23-Jun-08 MQPML On market purchase AUD 2.36 940 FPS 940
23-Jun-08 MQPML On market purchase AUD 2.36 401 FPS 401
23-Jun-08 MQPML On market purchase AUD 2.37 1,861 FPS 1,861
23-Jun-08 MQPML On market purchase AUD 2.38 432 FPS 432
23-Jun-08 MQPML On market purchase AUD 2.37 537 FPS 537
23-Jun-08 MQPML On market purchase AUD 2.38 1,315 FPS 1,315
23-Jun-08 MQPML On market purchase AUD 2.38 96 FPS 96
23-Jun-08 MQPML On market purchase AUD 2.38 937 FPS 937
23-Jun-08 MQPML On market purchase AUD 2.38 410 FPS 410
20-Jun-08 MQPML On market purchase AUD 2.46 587 FPS 587
20-Jun-08 MQPML On market purchase AUD 2.46 2,142 FPS 2,142
20-Jun-08 MQPML On market purchase AUD 2.55 562 FPS 562
20-Jun-08 MQPML On market purchase AUD 2.55 1,791 FPS 1,791
20-Jun-08 MQPML On market purchase AUD 2.53 1,831 FPS 1,831
20-Jun-08 MQPML On market purchase AUD 2.51 571 FPS 571
20-Jun-08 MQPML On market purchase AUD 2.55 433 FPS 433
20-Jun-08 MQPML On market purchase AUD 2.57 2,071 FPS 2,071
20-Jun-08 MQPML On market purchase AUD 2.54 364 FPS 364
20-Jun-08 MQPML On market purchase AUD 2.53 2,307 FPS 2,307
20-Jun-08 MQPML On market purchase AUD 2.56 347 FPS 347
20-Jun-08 MQPML On market purchase AUD 2.57 2,845 FPS 2,845
20-Jun-08 MQPML On market purchase AUD 2.56 353 FPS 353
20-Jun-08 MQPML On market purchase AUD 2.53 361 FPS 361
20-Jun-08 MQPML On market purchase AUD 2.49 1,299 FPS 1,299
20-Jun-08 MQPML On market purchase AUD 2.49 307 FPS 307
20-Jun-08 MQPML On market purchase AUD 2.49 32 FPS 32

26/26

JZ