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Macquarie Group Limited Major Shareholding Notification 2014
10518_rns_2014-08-31_c0b65871-c7d0-4e4c-8846-20284f011bed.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To: | Company Name/Scheme ABN/ACN/ARSN |
Greencross Limited 119 778 862 |
GXL.AX |
|---|---|---|---|
| 1. Details of substantial holder | |||
| Name | Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') |
||
| ABN/ACN/ARSN (if applicable) | 122 169 279 | ||
| The holder became a substantial holder on: | 28 August 2014 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power |
|---|---|---|---|
| 'FPO' | 19,513,709 | 19,513,709 | 17.63% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Number of securities | Class |
|---|---|---|---|
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED |
Pursuant to section 608 of the Corporations Act | 18,410,985 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT LTD |
Pursuant to section 608 of the Corporations Act | 518,295 | FPO |
| MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act | 292,697 | FPO |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
Pursuant to section 608 of the Corporations Act | 285,255 | FPO |
| MACQUARIE LIFE LIMITED | Pursuant to section 608 of the Corporations Act | 6,477 | FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Number of securities | Class |
|---|---|---|---|---|
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED |
MACQUARIE SECURITIES (AUSTRALIA) LIMITED |
MACQUARIE SECURITIES (AUSTRALIA) LIMITED |
18,410,985 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT LTD |
Northern Trust Corporation ( Singapore Branch) |
Northern Trust Corporation ( Singapore Branch) |
301,433 | FPO |
| BOND STREET CUSTODIANS LIMITED | BOND STREET CUSTODIANS LIMITED |
198,438 | FPO | |
| HSBC Bank Australia Limited | HSBC Bank Australia Limited | 18,424 | FPO | |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 292,697 | FPO |
| MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED |
HSBC Australia | HSBC Australia | 285,255 | FPO |
| MACQUARIE LIFE LIMITED | BOND STREET CUSTODIANS LIMITED | BOND STREET CUSTODIANS LIMITED |
9,477 | FPO |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration | Number of securities | Class |
|---|---|---|---|---|
| See Annexure B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & | Controlled Bodies Corporate |
| Macquarie Group Entities |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| MACQUARIE GROUP LIMITED | Level 7, 1 Martin Place, Sydney, New South Wales, Australia 2000 |
| MACQUARIE BANK LIMITED | Level 3, 25 National Circuit, Forrest, Australian Capital Territory, Australia 2603 |
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED |
C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000 |
| MACQUARIE INVESTMENT MANAGEMENT C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000 | |
|---|---|
| LTD | |
| MACQUARIE PRIVATE PORTFOLIO | C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000 |
| MANAGEMENT LIMITED | |
| MACQUARIE LIFE LIMITED | C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000 |
| Northern Trust Corporation ( Singapore | 1 George Street #12-06 Singapore 049145 |
| Branch) | |
| HSBC Australia | Level 31 HSBC Centre, 580 George St, Sydney NSW 2000 |
| BOND STREET CUSTODIANS LIMITED | C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales Australia 2000 |
| HSBC Bank Australia Limited | Level 31 HSBC Centre, 580 George St, Sydney NSW 2000 |
Signature
| Print name Paula Walsh | Capacity | Company Secretary | |
|---|---|---|---|
| Sign here | Date | 1 September 2014 |
ANNEXURE 'A'
This is the annexure marked 'A' of 14 pages referred to in the Notice of initial substantial holder.
Paula Walsh Company Secretary, Macquarie Group Limited 1 September 2014
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 133419708 | 160 CENTRAL HOLDING COMPANY PTY LIMITED | Australia |
| 153 275 677 | ACN 153 275 677 Pty Ltd | Australia |
| 81119477 | ALLOCA (NO. 4) PTY. LIMITED | Australia |
| 3936270 | Alster & Thames Partners (USA) LLC | United States |
| 3336426 | AVENAL POWER CENTER, LLC | United States |
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| 154 402 927 | A.C.N. 154 402 927 Pty Ltd | Australia |
| 59814818 | BAROSSA GE PTY LIMITED | Australia |
| 8206644 | Battens Farm Solar Park Limited | United Kingdom |
| 8604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| 4522327 | BIG SANDY CREEK WIND, LLC | United States |
| Blue Grass Abstract LLC | United States | |
| Blueshine, LLC | United States | |
| Blueshine, LLC | United States | |
| 5182626 | Boketo LLC | United States |
| 8607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 8606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| BOOTH STAFF LOANS TRUST | Australia | |
| 4680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 5008702 | BOSTON LEASING PTY. LIMITED | Australia |
| C0593320 | BREK MANUFACTURING CO. | United States |
| 1218745 | BROOK ASSET MANAGEMENT LIMITED | New Zealand |
| B64188642 | Bruna Moon S.L. | Spain |
| BUCKLING STAFF LOANS TRUST | Australia | |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 2865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| 4644364 | CANADIAN BREAKS LLC | United States |
| 158 626 549 | CAPITAL ENERGY LEASING PTY LIMITED | Australia |
| 4800336 4800317 |
Capital Meters Holdings Limited Capital Meters Limited |
United Kingdom United Kingdom |
| Cefiro Capital S.A.P.I. de C.V. SOFOM E.N.R. | Mexico | |
| B 142634 | Chartreuse et Mont Blanc GP S.a r.l. | Luxembourg |
| 6373185 | Cheeryble Developments Limited | United Kingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTS LIMITED | Mauritius |
| 2228708 | CIORL LP Limited | Canada |
| Closing Documentation Services, LLC | United States | |
| CMC Holdco Inc. | United States | |
| CMC Industries Inc. | United States | |
| CMC Railroad III-A, Inc. | United States | |
| CMC Railroad III-B, Inc. | United States | |
| CMC Railroad III-C, Inc. | United States | |
| CMC Railroad III-D, Inc. | United States | |
| CMC Railroad III, Inc. | United States | |
| CMC Railroad Inc. | United States | |
| Colorado - PTH, LLC | United States | |
| 3709185 | Columbia Service Partners of Kentucky, Inc. | United States |
| 3709185 | Columbia Service Partners of Ohio, Inc. | United States |
| 3709187 | Columbia Service Partners of Pennsylvania, Inc. | United States |
| 3709182 | Columbia Service Partners of West Virginia, Inc. | United States |
| 2603344 | Columbia Service Partners, Inc. | United States |
| N/A | Commerce and Industry Brokerage Inc. | United States |
| 3241012 | Connecticut Mystic Lien, LLC Corona Energy Limited |
United States United Kingdom |
| 3241002 | Corona Energy Retail 1 Limited | United Kingdom |
| SC138299 | Corona Energy Retail 2 Limited | United Kingdom |
| 2746961 | Corona Energy Retail 3 Limited | United Kingdom |
| 2798334 | Corona Energy Retail 4 Limited | United Kingdom |
| 7545410 | Corona Energy Retail 5 Limited | United Kingdom |
| 2879748 | Corona Gas Management Limited | United Kingdom |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 147 091 227 | DATAFIRM PTY LIMITED | Australia |
| DC - PTH, LLC | United States |
| Delaware Alternative Strategies | United States | |
|---|---|---|
| Delaware Asset Advisers | United States | |
| Delaware Capital Management | United States | |
| Delaware Capital Management Advisers, Inc. | United States | |
| Delaware Distributors, Inc. | United States | |
| Delaware Distributors, L.P. | United States | |
| Delaware Investment Advisers | United States | |
| Delaware Investments Advisers Partner, Inc. | United States | |
| Delaware Investments Advisory Services | United States | |
| Delaware Investments Distribution Partner, Inc. | United States | |
| Delaware Investments Fund Advisers | United States | |
| Delaware Investments Fund Services Company | United States | |
| Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. | Cayman Islands | |
| Delaware Investments Real Estate Absolute Return Fund, L.P. | United States | |
| Delaware Large Cap Core Fund | United States | |
| Delaware Management Business Trust | United States | |
| Delaware Management Company | United States | |
| Delaware Management Company, Inc. | United States | |
| Delaware Management Holdings, Inc. | United States | |
| Delaware Management Trust Company | United States | |
| Delaware Real Estate Absolute Return Partners, Inc. | United States | |
| Delaware Service Company, Inc. | United States | |
| Delaware Structured Assets Partners, Inc. | United States | |
| DELTA1 FINANCE TRUST | Australia | |
| 8606871 083 158 614 |
DEXIN NOMINEES PTY. LIMITED DIVCO 22 PTY LIMITED |
Australia Australia |
| 097 290 821 | DIVCO 96 PTY LIMITED | Australia |
| 34298325 | E-MAC DE 2009-I B.V. | Netherlands |
| 94631964 | EASTERN SEA INVESTMENTS PTY LIMITED | Australia |
| 69344001 | ELISE NOMINEES PTY LIMITED | Australia |
| Energia del Norte Holding S.A.P.I. de C.V | Mexico | |
| B-136254 | Enero Warehouse Leasing Finance S.a.r.l. | Luxembourg |
| 6435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| 4605170 | ERC Holdco LLC | United States |
| 79878783 | EURO FIN CO PTY LTD | Australia |
| 4721352 | FAS 1 LLC | United States |
| 137357 | FINCH SECURITIES LIMITED | Cayman Islands |
| FL - PTH 10, LLC | United States | |
| FL - PTH 1, LLC | United States | |
| FL - PTH 2, LLC | United States | |
| FL - PTH 3, LLC | United States | |
| FL - PTH 4, LLC | United States | |
| L13000092807 | FL - PTH 5, LLC | United States |
| L13000095313 | FL - PTH 6, LLC | United States |
| L13000093080 | FL - PTH 7, LLC | United States |
| L13000093080 L13000092789 |
FL - PTH 8, LLC FL - PTH 9, LLC |
United States United States |
| L13000036286 | Florida Coral Lien Investments, LLC | United States |
| L12000112190 | Florida Dundee Lien Investments, LLC | United States |
| 7902743 | Four Burrows Solar Park Limited | United Kingdom |
| 3432790 | Four Corners Capital Management, LLC | United States |
| 4100805 | Fox-Pitt Kelton Cochran Caronia Waller LLC | United States |
| 931039 | Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC | United States |
| 2897779 | Fox-Pitt, Kelton Group Limited (in members' voluntary liquidation) | United Kingdom |
| 1601171 | Fox-Pitt, Kelton Limited | United Kingdom |
| 32157 | Fox-Pitt, Kelton N.V. | Curaçao |
| 99228 | FPK Capital I CIP GP Limited | Jersey |
| 4222775 | Fremantle Energy Holdings, LLC | United States |
| 4222772 | Fremantle Energy, LLC | United States |
| 3930054 | Fremantle Wind Holdings Inc. | United States |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| 13426751 | GA - PTH, LLC | United States |
| 54001400 | GATESUN PTY. LIMITED | Australia |
| 9642942 | GILLMAN PTY. LIMITED | Australia |
| MC143292 | GLOBAL STAR GP LTD | Cayman Islands |
| 5481707 5473771 |
Goonzaran Bluebell Funding Limited Goonzaran Bluebell Leasing Limited |
United Kingdom United Kingdom |
| 3416168 | Harrison Leasing Corporation | United States |
| 415492 | HBEAR CO. NO.1 LIMITED (in voluntary liquidation) | Ireland |
| 600077352 | HELIOS INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| not registered | HENDERSON WA TRUST | Australia |
| 4317904 | High Lonesome Wind, LLC | United States |
| HOBSON STAFF LOANS TRUST | Australia | |
| 104173891 | HUB X PTY LIMITED | Australia |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| 5303976 | I-4 Development Partners LLC | United States |
|---|---|---|
| 2757020 | IDAMENEO (NO. 79) NOMINEES PTY. LIMITED | Australia |
| 4164075 | Illinois Salt Fox Investments, LLC | United States |
| Indiana TLP, LLC | United States | |
| HRA43929 | Industrial Investments Germany GmbH & Co. KG | Germany |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | Cayman Islands |
| 2011/127717/07 | International Life Solutions (Pty) Limited | South Africa |
| IRVING STAFF LOANS TRUST | Australia | |
| CR-113608 | Jackson Leasing Limited | Cayman Islands |
| 0100-02-038066 | JAPAN INFRASTRUCTURE GROUP CO., LTD. | Japan |
| 0100-02-036303 | JIG HOLDINGS LIMITED | Japan |
| 464138 | Juuichi Limited (in voluntary liquidation) | Ireland |
| CR-113609 | Kearny Leasing Limited | Cayman Islands |
| 4721412 | Keba Energy LLC | United States |
| 56649800 | L2 B.V. | Netherlands |
| 8540407 | Lackford Estate Solar Park Limited | United Kingdom |
| 140 135 379 | LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | Australia |
| 8272295 | Levantera Developments Limited | United Kingdom |
| Liberty Green Renewables Indiana, LLC | United States | |
| 800500684 | Lien Data Services, LLC | United States |
| HRB80214 | Lightning Bolt Germany GmbH | Germany |
| 5547642 | M Acquisition Company I LLC | United States |
| 5547644 | M Acquisition Company II LLC | United States |
| MAC FUND ONE TRUST | Australia | |
| 5263003 | Macquarie-PowerFin Solar, LLC | United States |
| 30416 | Macquarie Absolute Return Strategies Global Limited | Bermuda |
| 8594885 | MACQUARIE ACCEPTANCES LIMITED | Australia |
| 95180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| 131476910 | MACQUARIE ADVANCED INVESTMENT MANAGEMENT PTY LIMITED | Australia |
| WK-211745 | Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands |
| 486592 | Macquarie Aerospace AF (Ireland) Limited | Ireland |
| 40096.0 (Decree No. | ||
| 10356/AVV) | MACQUARIE AEROSPACE ARUBA A.V.V. | Aruba |
| 4818780 | Macquarie Aerospace Inc. | United States |
| 484423 | Macquarie Aerospace Ireland Limited | Ireland |
| 44138 | MACQUARIE AEROSPACE LIMITED | Bermuda |
| 4508116 | Macquarie Affiliated Managers Holdings (USA) Inc. | United States |
| 4768456 | Macquarie Affiliated Managers (USA) Inc. | United States |
| 2000/001243/07 | MACQUARIE AFRICA (PROPRIETARY) LIMITED | South Africa |
| 122169368 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD | Australia |
| 116381634 | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED | Australia |
| B121660 | Macquarie Aircraft Leasing Finance SA | Luxembourg |
| 139 633 015 | MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | Australia |
| 429567 | Macquarie Aircraft Leasing Holdings (2) Limited | Ireland |
| 426824 | Macquarie Aircraft Leasing Limited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD | Australia |
| 429566 | Macquarie Aircraft Leasing Services (Ireland) Limited | Ireland |
| 200917376C | Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. | Singapore |
| 5988531 | Macquarie Aircraft Leasing Services (UK) Limited | United Kingdom |
| 4247748 | Macquarie Aircraft Leasing Services (US), Inc. | United States |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| 41370 | Macquarie AirFinance Acquisitions Holdings Ltd. | Bermuda |
| 41289 | Macquarie AirFinance Acquisitions Limited | Bermuda |
| 464499 | Macquarie AirFinance Acquisitions (Ireland) Limited | Ireland |
| LL09680 | Macquarie AirFinance Acquisitions (Labuan) Limited | Malaysia |
| 6767724 | Macquarie AirFinance Acquisitions (UK) Limited | United Kingdom |
| 41212 | Macquarie AirFinance Aruba A.V.V. | Aruba |
| 435319 | Macquarie AirFinance Holdings Limited | Ireland |
| 40863 | Macquarie AirFinance International Group Limited | Bermuda |
| 40569 | Macquarie AirFinance International Limited | Bermuda |
| 38946 | Macquarie AirFinance Ltd. | Bermuda |
| 40673 | Macquarie AirFinance Warehouse (No. 1) Limited | Bermuda |
| 3461469 | Macquarie Allegiance Capital, LLC | United States |
| 5382413 | Macquarie Alpine Inc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| 142 495 958 | MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED | Australia |
| 5259047 | Macquarie AMC Investment REIT LLC | United States |
| 4618137 | Macquarie America Holdings Inc. | United States |
| 4624506 | Macquarie America Services Inc. | United States |
| 3379259 | MACQUARIE AMERICAS CORP | United States |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| 201310241D | MACQUARIE APTT MANAGEMENT PTE. LIMITED | Singapore |
| 71501963 | MACQUARIE ASIA HOLDINGS PTY LIMITED | Australia |
| 289176 MC-25427 |
Macquarie Asia Infrastructure Management Limited Macquarie Asia Pacific Private Equity Offshore Fund, L.P. |
Cayman Islands Cayman Islands |
| 1049991 | MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED | Virgin Islands, British |
|---|---|---|
| MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE | ||
| T07FC7008F | BRANCH) (Ceased on 30 Sep 2013) | Singapore |
| 8253772 | Macquarie Asset Finance Holdings Limited | United Kingdom |
| 0100-01-107687 | MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan |
| 57952C1/GBL | MACQUARIE ASSET FINANCE MAURITIUS LTD | Mauritius |
| 64219601 | MACQUARIE ASSET FINANCE PTY LIMITED | Australia |
| 7815862 | Macquarie Asset Leasing (UK) Limited | United Kingdom |
| 4578015 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. | Japan |
| 1263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 736210 | MACQUARIE AUSTRALIA PTY LIMITED | Australia |
| 74453286 | MACQUARIE AUSTRALIA SECURITIES PTY LIMITED | Australia |
| 121836191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia |
| 121836235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | Ireland |
| 368589 | MACQUARIE AVIATION CAPITAL GROUP | Ireland |
| 8607047 | MACQUARIE AVIATION NO 1 CO PTY LIMITED | Australia |
| 6309906 | Macquarie Bank International Limited | United Kingdom |
| HRB 189708 | Macquarie Bank International Limited, Niederlassung Deutschland | Germany |
| FN 331748 s | Macquarie Bank International Limited, Vienna Branch | Austria |
| 8583542 | MACQUARIE BANK LIMITED | Australia |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| 1045 | Macquarie Bank Limited (DIFC Recognised Company) | United Arab Emirates |
| F18649 | MACQUARIE BANK LIMITED (HONG KONG BRANCH) | Hong Kong |
| FC018220 | Macquarie Bank Limited (London Branch) | United Kingdom |
| 104-84-07697 | MACQUARIE BANK LIMITED (SEOUL BRANCH) | Korea, Republic of |
| FC018220 | Macquarie Bank Limited (US Representative Office) | United States |
| 5939070 | Macquarie Barnett LLC | United States |
| 5228903 | Macquarie Basin Leasing LLC | United States |
| R.P.M. 892390892 | Macquarie Belgium TCG SPRL | Belgium |
| HRB 232767 | Macquarie Beteiligungstreuhand GmbH | Germany |
| 657826-8 | Macquarie BFS Holdings Ltd. | Canada |
| 4708902 | MACQUARIE BIOMASS LLC | United States |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | Brazil |
| 109649292 | MACQUARIE BUSINESS SOLUTIONS PTY LIMITED | Australia |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 5492591 | Macquarie CAF Holdings Inc. | United States |
| 5481022 | Macquarie CAF LLC | United States |
| 69344289 | MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED | Australia |
| 798792-7 | Macquarie Canada Inventory Holdings Limited | Canada |
| 839742-2 | Macquarie Canada MPIP GP Ltd. | Canada |
| 839745-7 | Macquarie Canada MPIP LP Ltd. | Canada |
| 683412-4 | Macquarie Canada Services Ltd. | Canada |
| 793548-0 | Macquarie Canadian Infrastructure Management Limited | Canada |
| 6489800 | Macquarie Canadian Investment Holdings Ltd. | Canada |
| 2149053 | Macquarie Capital Acquisitions (Canada) Ltd. | Canada |
| 716740-7 | Macquarie Capital Acquisitions (Canada) No.2 Ltd | Canada |
| 130 342 915 | MACQUARIE CAPITAL ADVISERS CRE PTY LTD | Australia |
| 105777704 | MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED | Australia |
| 137760822 | MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia |
| 1818250 | Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) | Argentina |
| 133 664 632 | MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED | Australia |
| 127829458 | MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD | Australia |
| 736 | Macquarie Capital Finance (Dubai) Limited | United Arab Emirates |
| 5093047 | Macquarie Capital Funding LLC | United States |
| LP561 | MACQUARIE CAPITAL FUNDING L.P. | Jersey |
| 88464 | Macquarie Capital Funding (GP) Limited | Jersey |
| 110605724 | MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | Australia |
| 96705109 | MACQUARIE CAPITAL GROUP LIMITED | Australia |
| FC027878 | MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) | United Kingdom |
| 2149050 | Macquarie Capital Holdings (Canada) Ltd. | Canada |
| 687 | Macquarie Capital Holdings (Dubai) Limited | United Arab Emirates |
| 123199253 | MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED | Australia |
| 3752829 86159060 |
Macquarie Capital Investment Management LLC MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED |
United States Australia |
| 77595012 | MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED | Australia |
| 565608 | Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. |
Canada |
| Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie | ||
| 1079073 803092-8 |
Amérique Du Nord Ltée. Macquarie Capital Principal Holdings Canada Ltd |
Canada Canada |
| 128212868 | MACQUARIE CAPITAL PRODUCTS LIMITED | Australia |
| 135973 110-84-02227 |
Macquarie Capital Securities Limited MACQUARIE CAPITAL SECURITIES LIMITED (SEOUL BRANCH) |
Hong Kong Korea, Republic of |
| 89407381 | MACQUARIE CAPITAL SECURITIES LIMITED (TAIWAN BRANCH) | Taiwan |
| U67120MH1995PTC089592 | MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED | India |
|---|---|---|
| MC-134609 | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED | Cayman Islands |
| 0100-03-012063 | MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) | Japan |
| 463469-W | MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. | Malaysia |
| 15184/2070C1/GBL | MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED | Mauritius |
| 180496 | Macquarie Capital Securities (Philippines) Inc. | Philippines |
| 198702912C | MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED | Singapore |
| 4733273 | Macquarie Capital US Acquisitions LLC | United States |
| 133 001 359 | MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | Australia |
| 123199548 | MACQUARIE CAPITAL (AUSTRALIA) LIMITED | Australia |
| 740 | Macquarie Capital (Dubai) Limited | United Arab Emirates |
| 3704031 | Macquarie Capital (Europe) Limited | United Kingdom |
| 34297902 | Macquarie Capital (Europe) Limited, Amsterdam Branch | Netherlands |
| 905963 | Macquarie Capital (Europe) Limited, Dublin Branch | Ireland |
| HRB 82506 | Macquarie Capital (Europe) Limited, Niederlassung Deutschland | Germany |
| 478 586 167 | Macquarie Capital (Europe) Limited, Paris Branch | France |
| 611405 | MACQUARIE CAPITAL (HONG KONG) LIMITED | Hong Kong |
| U65920MH1995PTC090696 | Macquarie Capital (India) Private Limited | India |
| 104-81-64533 | MACQUARIE CAPITAL (KOREA) LIMITED | Korea, Republic of |
| MCM081013SY0 | MACQUARIE CAPITAL (MEXICO), S.A. de C.V. | Mexico |
| 1952567 | MACQUARIE CAPITAL (NEW ZEALAND) LIMITED | New Zealand |
| 199704430K | MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED | Singapore |
| 2382080 4684152 |
MACQUARIE CAPITAL (USA) INC MACQUARIE CAPITOLA VILLAS INC. |
United States United States |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | Cayman Islands |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | Cayman Islands |
| 124022126 | MACQUARIE CHEONGNA INVESTMENT PTY LTD | Australia |
| 15.246.175/0001-50 | Macquarie Commodities Brasil Ltda. | Brazil |
| 6863247 | Macquarie Commodities Factoring Holdings (UK) Limited | United Kingdom |
| 4662005 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| 5259503 | Macquarie Commodities Finance (UK) Limited | United Kingdom |
| 4668206 | MACQUARIE COMMODITIES FUNDING (USA) LLC | United States |
| 4071304 | MACQUARIE COMMODITIES HOLDINGS (USA) LLC | United States |
| 4100974 | MACQUARIE COMMODITIES TRADING INC. | United States |
| 3.10141E+14 | MACQUARIE COMMODITIES TRADING (SHANGHAI) CO., LTD. | China |
| 201016397N | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED | Singapore |
| SP.688/AsingP3A | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. | |
| PDN.2/9/2010 | Office | Indonesia |
| 5259474 | Macquarie Commodities (UK) Limited | United Kingdom |
| 4383511 | MACQUARIE COMMODITIES (USA) INC | United States |
| 12-377-980/0001-25 | Macquarie Consultoria Agricola E Representacoes Ltda. | Brazil |
| 4752472 | Macquarie Corona Energy Holdings Limited | United Kingdom |
| 6198910 | MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited | Ireland |
| 4624264 8606862 |
MACQUARIE CORPORATE AND ASSET FUNDING INC. MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD |
United States Australia |
| 8595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG | ||
| HRB52973 | DEUTSCHLAND | Germany |
| 3835213 | MACQUARIE COTTON INTERNATIONAL INC | United States |
| 129962358 | Macquarie CPS Trust | Australia |
| 5108711 | Macquarie Credit Investment Management Inc. | United States |
| MC-266242 | MACQUARIE CREDIT NEXUS FUND LIMITED | Cayman Islands |
| MC-267012 | Macquarie Credit Nexus Holdings Limited | Cayman Islands |
| MC-266243 | MACQUARIE CREDIT NEXUS MASTER FUND LIMITED | Cayman Islands |
| 4774619 | Macquarie Crop Partners GP, LLC | United States |
| 75067631 | MACQUARIE DEBF PTY LIMITED | Australia |
| 132821580 | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia |
| 29318190 | Macquarie Denmark Limited A/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED | Australia |
| 115402349 | MACQUARIE DIGITAL PTY LIMITED | Australia |
| 8607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | Macquarie Distribution Finance Ltd. | Switzerland |
| 85795651 | MACQUARIE DISTRIBUTION PTY LIMITED | Australia |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 106197488 | MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED | Australia |
| 4257710 | MACQUARIE DYNAMIC MANAGEMENT (USA) INC | United States |
| 363806 | MACQUARIE ELECTRONICS LIMITED | Ireland |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED | Ireland |
| Delaware #3567972 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
| MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG | ||
| F18440 143365673 |
KONG BRANCH) Macquarie Emerging Markets Investments Pty Ltd |
Hong Kong Australia |
| 127185719 | MACQUARIE EMG HOLDINGS PTY LIMITED | Australia |
| 4708900 | MACQUARIE ENERGY ASSETS LLC | United States |
|---|---|---|
| 6643795 | Macquarie Energy Canada Ltd. | Canada |
| 664374-4 | Macquarie Energy Holdings Canada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| 4554443 | Macquarie Energy Investments LLC | United States |
| 8253776 | Macquarie Energy Leasing Limited | United Kingdom |
| 2468860 | Macquarie Energy LLC | United States |
| 4023666 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| 5432297 | Macquarie Equipment Capital Inc. | United States |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 421234 | Macquarie Equipment Finance Limited | Ireland |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | Macquarie Equipment Finance Services Limited | Ireland |
| 8253764 | Macquarie Equipment Finance (UK) Limited | United Kingdom |
| 4463641 | Macquarie Equipment Finance, Inc. | United States |
| 468487 | Macquarie Equipment Funding Limited | Ireland |
| 4463642 | Macquarie Equipment Funding, LLC | United States |
| Macquarie Equipment Leasing Fund II, LLC | United States | |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| WN1114218 | MACQUARIE EQUITIES CUSTODIANS LIMITED | New Zealand |
| 2574923 WN/1007806 |
MACQUARIE EQUITIES LIMITED MACQUARIE EQUITIES NEW ZEALAND LIMITED |
Australia New Zealand |
| 63906392 | MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED | Australia |
| 1374572 | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | Australia |
| 7713808 | Macquarie Euro Limited | United Kingdom |
| 114801464 | MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | Australia |
| 78771123 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia |
| F15820 | MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG | Hong Kong |
| 6146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| 8253782 | Macquarie European Rail Limited | United Kingdom |
| B172.199 | Macquarie European Rail Limited (Luxembourg Branch) | Luxembourg |
| 6863307 | Macquarie Factoring Finance (UK) Limited | United Kingdom |
| 6863285 | Macquarie Factoring (UK) Limited | United Kingdom |
| 116582524 | MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY | Australia |
| 122169304 | Macquarie Farm Services Pty Limited | Australia |
| 4822090 | Macquarie Fastracks Holdings LLC | United States |
| Macquarie FG Holdings Inc. | United States | |
| 4822090 | Macquarie FICC Holdings USA Inc. | United States |
| 6855383 | Macquarie FICC (UK) Limited | United Kingdom |
| 132 573 436 | MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia |
| 118817440 | MACQUARIE FINANCE HOLDINGS LIMITED | Australia |
| 106-81-94256 | MACQUARIE FINANCE KOREA CO., LTD. | Korea, Republic of |
| 1214964 | MACQUARIE FINANCE LIMITED | Australia |
| U65999MH2009PTC190863 | MACQUARIE FINANCE (INDIA) PRIVATE LIMITED | India |
| 124071398 | MACQUARIE FINANCIAL HOLDINGS LIMITED | Australia |
| F15819 4551158 |
MACQUARIE FINANCIAL HOLDINGS LIMITED (HONG KONG BRANCH) Macquarie Financial Holdings (USA) LLC |
Hong Kong United States |
| 4228146 | Macquarie Financial Ltd./Financiere Macquarie Ltee. | Canada |
| Macquarie Financial Markets LLC | United States | |
| 95135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| 128948498 | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED | Singapore |
| 2007/030612/07 | Macquarie Financial Trustees (Proprietary) Limited | South Africa |
| MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES | ||
| 200813631K | (SINGAPORE) PTE. LIMITED | Singapore |
| 69344154 | MACQUARIE FLEET LEASING PTY LIMITED | Australia |
| 163 421 761 | MACQUARIE FORESTRY MANAGEMENT PTY LIMITED | Australia |
| 93752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 481 104 479 R.C.S. Paris | Macquarie France SARL | France |
| 127735960 | Macquarie Fund Advisers Pty Limited | Australia |
| 4240236 | MACQUARIE FUNDING HOLDINGS INC | United States |
| 6581935 | Macquarie Funding Inc. | Canada |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | Australia |
| 5478057 | Macquarie Funding LLC | United States |
| 5492647 | Macquarie Funding USA Inc. | United States |
| 113054569 | MACQUARIE FUNDS HEDGING PTY LTD | Australia |
| 93177407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | Hong Kong |
| 6880217 | MACQUARIE FUNDS MANAGEMENT PTY LIMITED MACQUARIE FUNDS MANAGEMENT (USA) INC. |
Australia United States |
| 4088350 | Macquarie Futures USA LLC | United States |
| 170076 | MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED | Hong Kong |
| 137072112 | MACQUARIE FX INVESTMENTS PTY LTD | Australia |
| 128219330 | MACQUARIE GCUH HOLDINGS PTY LIMITED | Australia |
| Macquarie Generation Management II, Inc. | United States | |
|---|---|---|
| Macquarie Generation Management I, Inc. | United States | |
| HRB 82733 | Macquarie Germany Holdings GmbH | Germany |
| 068897C1/GBL | MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED | Mauritius |
| 860946-2 | Macquarie Global Investments Canada Ltd. | Canada |
| 5259497 | Macquarie Global Investments (UK) Limited | United Kingdom |
| 194165 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD | Cayman Islands |
| 131661697 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY | Australia |
| 4332814 | Macquarie Global Opportunities Partners LLC | United States |
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| 5488013 | Macquarie GP Limited | United Kingdom |
| 5718600 | Macquarie GP2 Limited | United Kingdom |
| 1396768 | Macquarie Greater China Infrastructure Advisory Limited | Hong Kong |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| 1660458 | Macquarie Greater China Limited | Hong Kong |
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) | Australia |
| 1952566 | MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED | New Zealand |
| 124071478 | MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | Australia |
| 200412291W | MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED | Singapore |
| 6357992 6357999 |
Macquarie Group Holdings (UK) No.1 Limited Macquarie Group Holdings (UK) No.2 Limited |
United Kingdom United Kingdom |
| 7438584 | Macquarie Group Investments (UK) No.2 Limited | United Kingdom |
| 122169279 | MACQUARIE GROUP LIMITED | Australia |
| 245979 | MACQUARIE GROUP NEW ZEALAND LIMITED | New Zealand |
| 116467031 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD | Australia |
| FC027877 | MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) | United Kingdom |
| 200703288K | MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED | Singapore |
| 124071389 | MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD | Australia |
| Macquarie HiTIP Management I, Inc. | United States | |
| 163 395 757 | Macquarie HLH Pty Limited | Australia |
| not registered | MACQUARIE HOLDINGS TRUST | Australia |
| 728003-3 | Macquarie Holdings (Canada) Ltd | Canada |
| MHM08101318A | MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. | Mexico |
| 200703280D | MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. | Singapore |
| 6309919 | Macquarie Holdings (UK) No.1 Limited | United Kingdom |
| 2428034 | MACQUARIE HOLDINGS (U.S.A.) INC. | United States |
| MC-199805 | Macquarie Hong Kong Finance Limited | Cayman Islands |
| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
| 3075842 | MACQUARIE INC | United States |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGS LIMITED MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. |
Mauritius |
| 200823500E | LIMITED | Singapore |
| 130542924 | MACQUARIE INDIA PROPERTIES PTY LIMITED | Australia |
| 71501918 | MACQUARIE INDONESIA HOLDINGS PTY LIMITED | Australia |
| C41803 | MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta |
| CS201221372 | MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. | Philippines |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY | ||
| 82018399 | LIMITED | Australia |
| 4346793 | Macquarie Infrastructure and Real Assets Inc. | United States |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS MANAGEMENT | ||
| 201400728M | (ASIA) PTE. LIMITED | Singapore |
| MCF090729QX6 | Macquarie Infrastructure and Real Assets México, S.A. de C.V. | Mexico |
| 84828437 | Macquarie Infrastructure and Real Assets Pty Limited | Australia |
| B138295 | Macquarie Infrastructure and Real Assets SA | Luxembourg |
| 744 | Macquarie Infrastructure and Real Assets (Dubai) Limited | United Arab Emirates |
| 3976881 | Macquarie Infrastructure and Real Assets (Europe) Limited | United Kingdom |
| Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) | Spain | |
| 499 798 742 R.C.S. Paris | Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch | France |
| 623285 U67190MH2013PTC241809 |
Macquarie Infrastructure and Real Assets (Hong Kong) Limited Macquarie Infrastructure and Real Assets (India) Private Limited |
Hong Kong India |
| 784370-4 | Macquarie Infrastructure and Real Assets (Sales) Canada Ltd | Canada |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. | ||
| 200513362E | LIMITED | Singapore |
| 5294176 | Macquarie Infrastructure Developments LLC | United States |
| 74311390 | MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED | Australia |
| 5755862 | Macquarie Infrastructure GP Limited | United Kingdom |
| CH-170.3.028.960-5/ | MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) | Switzerland |
| WK-228075 | MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands |
| 112772871 | MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | Australia |
| MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - | ||
| T06FC6823A | SINGAPORE BRANCH | Singapore |
| 3707788 | MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC | United States |
| 4339673 | Macquarie Infrastructure Partners Canada GP Ltd. | Canada |
| 6372304 | Macquarie Infrastructure Partners II GP LLC | United States |
| 5260689 | Macquarie Infrastructure Partners III GP LLC | United States |
| 4088348 | MACQUARIE INFRASTRUCTURE PARTNERS INC | United States |
| 4106439 | Macquarie Infrastructure Partners U.S. GP LLC | United States |
|---|---|---|
| 46726 | Macquarie Infrastructure Philippines Limited | Bermuda |
| 29003 | MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda |
| 200505701K | MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. | Singapore |
| 92985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 4125302 | Macquarie International Holdings Limited | United Kingdom |
| MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING | ||
| 310000400294785 (Jing An) | (SHANGHAI) COMPANY LIMITED | China |
| 108590996 | MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia |
| 1802574 | Macquarie International Limited | United Kingdom |
| F11422 | MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) | Hong Kong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 169050 | MACQUARIE INTERNATIONAL SC INVESTMENTS CO | Cayman Islands |
| 502151 | Macquarie International Services Limited | Hong Kong |
| 4957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 1.1E+14 | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD | China |
| 112017919 | MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia |
| 122939600 | MACQUARIE INVESTMENT HOLDINGS PTY LIMITED | Australia |
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
| FN 350922 m | Macquarie Investment Management Holdings (Austria) GmbH | Austria |
| 116-81-22180 | MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. | Korea, Republic of |
| 2867003 | MACQUARIE INVESTMENT MANAGEMENT LTD | Australia |
| B108283 | MACQUARIE INVESTMENT MANAGEMENT S.à r.l. | Luxembourg |
| 41471 | MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED | Bermuda |
| WN1114216 | MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED | New Zealand |
| 71745401 | MACQUARIE INVESTMENT SERVICES LIMITED | Australia |
| 36631 | MACQUARIE INVESTMENT (HONG KONG) LIMITED | Hong Kong |
| 5582630 | Macquarie Investments 1 Limited | United Kingdom |
| 5708696 | Macquarie Investments 2 Limited | United Kingdom |
| 7012592 | Macquarie Investments 3 Limited | United Kingdom |
| 69416977 | MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| HRB 74953 | Macquarie Investments Deutschland GmbH | Germany |
| 4092888 | Macquarie Investments LLC | United States |
| 5016403 | Macquarie Investments US Inc. | United States |
| 2009/012283/07 | Macquarie Investments (Proprietary) Limited | South Africa |
| WK-133809 | MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | Cayman Islands |
| 4104671 | Macquarie Investments (UK) Limited | United Kingdom |
| 119211433 | MACQUARIE INVESTORS PTY LTD | Australia |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN | ||
| 0100-03-012002 | BRANCH) | Japan |
| 107147188 | MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia |
| MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN | ||
| 0100-03-011932 | BRANCH) | Japan |
| 117560282 | MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | Australia |
| 117560415 | MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia |
| MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN | ||
| 0100-03-012591 | BRANCH) | Japan |
| LP16087 | Macquarie Juweel Investor LP | United Kingdom |
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. | Korea, Republic of |
| 104-81-95716 | MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. | Korea, Republic of |
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
| 5867292 | Macquarie Leasing Limited | United Kingdom |
| 2675032 | MACQUARIE LEASING NSW PTY. LIMITED | Australia |
| 2674982 | MACQUARIE LEASING PTY. LIMITED | Australia |
| 1E+14 | MACQUARIE LEASING (CHINA) CO LIMITED | China |
| 2997799 | Macquarie Leasing (UK) Limited | United Kingdom |
| 2574914 | MACQUARIE LEISURE SERVICES PTY LIMITED | Australia |
| OC363068 | Macquarie Lending & Investment Partners LLP | United Kingdom |
| 3963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 099 813 028 | MACQUARIE MASTER GEARED GROWTH FUND | Australia |
| 090 079 413 | MACQUARIE MASTER SMALL COMPANIES FUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 133000987 | MACQUARIE MDW INVESTMENTS PTY LTD | Australia |
| 639997-5 | Macquarie Metals and Energy Capital (Canada) Ltd. | Canada |
| 4921203 | Macquarie Meters 1 (UK) Limited | United Kingdom |
| 4920378 | Macquarie Meters 2 (UK) Limited | United Kingdom |
| 7361419 | Macquarie Meters 3 (UK) Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | Hong Kong |
| Not Applicable | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. | Mexico |
| 477795 | Macquarie Mexico Real Estate Management, S.A. de C.V. | Mexico |
| 4508971 | MACQUARIE MICROSTAR HOLDINGS INC | United States |
| 95180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 115524028 | MACQUARIE MIDDLE EAST MANAGEMENT LIMITED | Australia |
| 130225222 | MACQUARIE MIP II INVESTMENT PTY LIMITED | Australia |
|---|---|---|
| 5413530 | Macquarie Missouri Wind LLC | United States |
| 4861747 | Macquarie MLH, LLC | United States |
| 120070788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia |
| 57760175 | MACQUARIE MORTGAGES PTY LIMITED | Australia |
| 010473862-3438695 200404077D |
MACQUARIE MORTGAGES USA INC MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED |
United States Singapore |
| 6798497 | Macquarie New World Gaming Canada Ltd. | Canada |
| N/A | Macquarie New World Gaming Partnership | Canada |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | New Zealand |
| 4863223 | Macquarie NM Management II, Inc. | United States |
| 4863221 | Macquarie NM Management I, Inc | United States |
| 123851436 | MACQUARIE NOOSA PTY LTD | Australia |
| 3481018 | Macquarie North America Ltd. | Canada |
| 95135694 | Macquarie NRAS Trust | Australia |
| 8595711 129 590 576 |
MACQUARIE NZ HOLDINGS PTY LIMITED MACQUARIE OFFSHORE SERVICES PTY LTD |
Australia Australia |
| FS200805155 | Macquarie Offshore Services Pty Ltd - Philippine Branch | Philippines |
| 4207954 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 770975-7 | Macquarie Oil Services Canada Ltd | Canada |
| OF2150 | MACQUARIE ONE LIMITED | United Arab Emirates |
| 4853290 | Macquarie One LLC | United States |
| 2934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| Macquarie PA TAP Management I, Inc. | United States | |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia |
| 6349353 | MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED | United Kingdom |
| 115622449 | Macquarie Physical Metals (USA) Inc. MACQUARIE PIB PROJECT CO A PTY LIMITED |
United States Australia |
| 115622458 | MACQUARIE PIB PROJECT CO B PTY LIMITED | Australia |
| 8327852 | Macquarie PMI LLC | United States |
| 4893325 | Macquarie PMI Manager LLC | United States |
| 4768433 | Macquarie Poinsettia Inc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD. (in liquidation wef 27 Sep | ||
| 200703284G | 2013) | Singapore |
| 82038328 116782006 |
MACQUARIE PRISM PTY LIMITED MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED |
Australia Australia |
| B162599 | Macquarie Private Markets Fund GP S.à r.l | Luxembourg |
| 89987388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | Australia |
| 76560917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | Australia |
| 64904169 | MACQUARIE PROPERTY (OBU) PTY LIMITED | Australia |
| 142 083 092 | MACQUARIE RADAR HOLDINGS PTY LIMITED | Australia |
| 730170-7 4039167 |
Macquarie Rail Canada Limited MACQUARIE RAIL INC. |
Canada United States |
| 4484981 | MACQUARIE RAIL MANAGEMENT LLC | United States |
| 4504560 | MACQUARIE REAL ESTATE ADVISORY SERVICES LLC | United States |
| 3455302 | MACQUARIE REAL ESTATE FINANCE INC | United States |
| 2920528 | MACQUARIE REAL ESTATE INC | United States |
| HE 291792 | Macquarie Renaissance Corporate Finance Holdings Limited | Cyprus |
| 4454539 | MACQUARIE RENEWABLE ENERGY INC | United States |
| 672846-4 130 224 949 |
Macquarie Resource Capital Canada Ltd. MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED |
Canada Australia |
| 7055620 | Macquarie Restorations Limited | United Kingdom |
| 998584 | Macquarie Retail Management (Asia) Limited | Hong Kong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | Hong Kong |
| 5546884 | Macquarie Rolland Inc. | United States |
| 535266 | Macquarie Rotorcraft Leasing (Ireland) Limited | Ireland |
| 5353706 | Macquarie Rotorcraft Leasing, Inc. | United States |
| 728007-6 104-81-99444 |
Macquarie Securities Financing Ltd (Canada) MACQUARIE SECURITIES KOREA LIMITED |
Canada Korea, Republic of |
| 3435443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia |
| 2006/023546/06 | MACQUARIE SECURITIES SOUTH AFRICA LIMITED | South Africa |
| 2832126 | MACQUARIE SECURITIES (AUSTRALIA) LIMITED | Australia |
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI | ||
| 3.10001E+14 | REPRESENTATIVE OFFICE | China |
| 1748511 1.05539E+11 |
MACQUARIE SECURITIES (NZ) LIMITED MACQUARIE SECURITIES (THAILAND) LIMITED |
New Zealand Thailand |
| 3297336 | MACQUARIE SECURITISATION LIMITED | Australia |
| 641342 | MACQUARIE SECURITISATION (HONG KONG) LIMITED | Hong Kong |
| 75289002 | MACQUARIE SECURITISATION (OBU) PTY LIMITED | Australia |
| 496224 | MACQUARIE SERVICES (HONG KONG) LIMITED | Hong Kong |
| MSM081013GR9 4867820 |
Macquarie Services (Mexico), S.A. de C.V. Macquarie Services (USA) Partners |
Mexico United States |
| 11.988.470/001-21 | Macquarie Servicos Agricolas Limitada | Brazil |
| 5100455 | Macquarie Sierra Investment Holdings Inc. | United States |
| 75295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 87382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
|---|---|---|
| EC#39329 | MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | Bermuda |
| 125 574 389 | MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | Australia |
| 5167283 | Macquarie Storage Investments Inc. | United States |
| MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS | ||
| 86587635 | PTY LIMITED | Australia |
| HRB 87430 | Macquarie Structured Products (Europe) GmbH | Germany |
| Macquarie Structured Products (International) Limited (Registered as an | ||
| 2009/012427/10 | external Company in South Africa) | South Africa |
| 65747417 | MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED | Australia |
| 489855 | Macquarie Structured Securities (Europe) Public Limited Company | Ireland |
| 8607038 | MACQUARIE SWAN STREET PTY LIMITED | Australia |
| 65309033 | MACQUARIE SYNDICATION (NO.12) PTY LIMITED | Australia |
| 4668277 | MACQUARIE TCG (USA) LLC | United States |
| 392769-T | MACQUARIE TECHNOLOGIES (M) SDN BHD (in liquidation wef 16 Nov 2012) | Malaysia |
| 80218846 | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia |
| 680639-2 | Macquarie Technology Services (Canada) Ltd. | Canada |
| 80472751 | MACQUARIE TECHNOLOGY VENTURES PTY LTD | Australia |
| 5336399 | Macquarie Texas Loan Holder LLC | United States |
| 8606906 | MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | Australia |
| 4743192 | Macquarie Townsend LLC | United States |
| 4240237 | MACQUARIE TRADING SERVICES INC | United States |
| 28999 | MACQUARIE TREASURY MANAGEMENT LTD. | Bermuda |
| HRB 76979 | Macquarie Treuvermoegen GmbH | Germany |
| 2007/035961/07 | Macquarie Trustees South Africa (Proprietary) Limited | South Africa |
| 8607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 2579363 | Macquarie UK Holdings Limited | United Kingdom |
| 5452920 | Macquarie UK Passenger Leasing Limited | United Kingdom |
| 8248121 | Macquarie UK Power Investments Limited | United Kingdom |
| Macquarie US Gas Supply LLC | United States | |
| Macquarie US Trading LLC | United States | |
| 261723 4517192 |
MACQUARIE VEHICLES (NZ) LIMITED Macquarie Veridian Cove Inc. |
New Zealand United States |
| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
| 5413532 | Macquarie Washington Wind LLC | United States |
| 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 |
| 4684158 | MACQUARIE WATERFRONT PEARL INC. | United States |
| 5334654 | Macquarie Wind Farm LLC | United States |
| 213181 | Macquarie Zhaopin Holdings Limited | Cayman Islands |
| 198500776M | MACQUARIE (ASIA) PTE LTD. | Singapore |
| 27230949 | MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH | Taiwan |
| 132 864 950 | MACQUARIE (CIS) HOLDINGS PTY LTD | Australia |
| 22407 | Macquarie (CIS) Holdings Pty Ltd (Russia Branch) | Russian Federation |
| 6612064 | Macquarie (Europe) Nominees Limited | United Kingdom |
| 200228 | MACQUARIE (HK) FINANCIAL SERVICES LIMITED | Hong Kong |
| 0100-01-068766 | MACQUARIE (JAPAN) LIMITED | Japan |
| SC280388 | Macquarie (Scotland) GP Limited | United Kingdom |
| 6287793 | Macquarie (UK) Group Services Limited | United Kingdom |
| 86503 | MALL Partners II Limited | Cayman Islands |
| CR-93169 | MALL Partners III Limited | Cayman Islands |
| 66690 | MALL Partners I, LDC | Cayman Islands |
| MAP HOLDING TRUST | Australia | |
| MC-257951 | MAP II GP Limited | Cayman Islands |
| 500773510 RCS Paris 500773726 RCS Paris |
MASA (France) SARL MASB (France) SARL |
France France |
| 509 298 634 RCS Paris | MASC (France) SARL | France |
| 446197 | MASL Ireland (10) Limited | Ireland |
| 446196 | MASL Ireland (11) Limited | Ireland |
| 446206 | MASL Ireland (13) Limited | Ireland |
| 446207 | MASL Ireland (14) Limited | Ireland |
| 446191 | MASL Ireland (22) Limited | Ireland |
| 447474 | MASL Ireland (25) Limited | Ireland |
| 447987 | MASL Ireland (26) Limited | Ireland |
| 448204 | MASL Ireland (27) Limited | Ireland |
| 447980 | MASL Ireland (28) Limited | Ireland |
| 447981 | MASL Ireland (29) Limited | Ireland |
| 447982 | MASL Ireland (30) Limited | Ireland |
| 447983 | MASL Ireland (31) Limited | Ireland |
| 451456 | MASL Ireland (34) Limited | Ireland |
| 451173 | MASL Ireland (35) Limited | Ireland |
| 446204 | MASL Ireland (3) Limited | Ireland |
| 446203 | MASL Ireland (4) Limited | Ireland |
| 446202 446201 |
MASL Ireland (5) Limited MASL Ireland (6) Limited |
Ireland Ireland |
| 446200 | MASL Ireland (7) Limited | Ireland |
|---|---|---|
| 446199 | MASL Ireland (8) Limited | Ireland |
| 446198 | MASL Ireland (9) Limited | Ireland |
| 556734-5524 | MASL Sweden (1) AB | Sweden |
| 556734-6068 | MASL Sweden (2) AB | Sweden |
| 556734-9310 | MASL Sweden (3) AB | Sweden |
| 556734-9328 | MASL Sweden (4) AB | Sweden |
| 556741-2498 | MASL Sweden (7) AB | Sweden |
| 556741-2506 | MASL Sweden (8) AB | Sweden |
| 6386342 | MASL UK (1) Limited | United Kingdom |
| LL08078 | MASL (Labuan) Limited | Malaysia |
| MBL COVERED BOND TRUST | Australia | |
| 8607092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | Australia |
| 363941 | MC CAPITAL GROUP | Ireland |
| 69343693 | MC CAPITAL HOLDINGS NO.1 PTY LIMITED | Australia |
| 146 752 329 | MC EDUCATION HOLDINGS PTY LTD | Australia |
| 78223382 | MCF LEASING PTY LIMITED | Australia |
| 4526019 | MCP Solar Assets Partners I LLC | United States |
| 452697 | MCP Solar Assets Partners II LLC | United States |
| MD - PTH, LLC | United States | |
| Meadowlark Capital LLC | United States | |
| Meadowlark Insurance Company LLC | United States | |
| 5493379 | Medical Student Loan Trust | United States |
| 4866246 | MEIF (UK) Limited | United Kingdom |
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
| MC-285616 | MENA Infrastructure Development Company Ltd | Cayman Islands |
| 2223765 | Merino Air Leasing, Inc. | United States |
| 84781493 | MERIT NO.1 PTY LIMITED | Australia |
| 200708397H | MGJ HOLDINGS PTE. LIMITED | Singapore |
| 4346896 | MGOP Feeder I GP LLC | United States |
| 4662005 | MIAC SERVICES INC. | United States |
| 4323418 | MIF US Investment Holdings LLC | United States |
| 4323415 | MIF US INVESTMENT PARTNERSHIP | United States |
| 4261648 | MIHI LLC | United States |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 0100-02-032952 | MJL BAY LTD. | Japan |
| 3613926 | Mongoose Acquisition LLC | United States |
| 103410297 | MONGOOSE PTY LTD | Australia |
| WK-133920 | Monkwell Investments Limited | Cayman Islands |
| Moonstone Lien Investments, LLC | United States | |
| 8108683 | Mornington Funding 2012-1 PLC | United Kingdom |
| 8108607 | Mornington Holding Limited | United Kingdom |
| 8499211 | MPF Nominees Limited | United Kingdom |
| 451722 | MPFI INVESTMENTS LIMITED | Ireland |
| MC-162571 | MQ ABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands |
| 61160558 | MQ CAPITAL PTY LIMITED | Australia |
| 92552611 | MQ PORTFOLIO MANAGEMENT LIMITED | Australia |
| 86438995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| U51909MH2012FTC226545 | MQG Commodities (India) Private Limited | India |
| OGRN 1117746637348 | MRIF LLC | Russian Federation |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 3337675 | NANWAY NOMINEES PTY LIMITED | Australia |
| 4107909 | NDI NO.1 LLC | United States |
| New Jersey Boardwalk Lien Investments, LLC | United States | |
| B132283 | New World Gaming International S.a.r.l | Luxembourg |
| New York Crystal Swan, LLC | United States | |
| BC0883591 | NWG Canada Investments Ltd. | Canada |
| 157723441 | NZ MORTGAGES PTY LTD | Australia |
| 3791037 | NZ MORTGAGES PTY LTD (Branch Office) | New Zealand |
| CR-114570 | O'Farrell Leasing (Holdings) Ltd. | Cayman Islands |
| OLF, LLC | United States | |
| One Call Debt Help LLC | United States | |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 115771992 | OUTPLAN PTY LIMITED | Australia |
| 205391 | OW Funding Limited | Cayman Islands |
| 71982244 | PACIFIC RIM OPERATIONS LIMITED | Australia |
| 4444506 | PADUA MG HOLDINGS LLC | United States |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| PEREGRINE SELLER TRUST | Australia | |
| PEREGRINE SERIES TRUST 2009-1 | Australia | |
| Permian Water Supply Company LLC | United States | |
| 17526149822 | Petro Tradelinks Inc. | United States |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 529690 | Poseidon InvestCo GP Ireland Limited | Ireland |
| 2382149 | Presidio Partners LLC | United States |
| 09.03.1.67.21972 | PT Macquarie Capital Securities Indonesia | Indonesia |
|---|---|---|
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| 09.03.1.70.68374 | PT MPM INDONESIA | Indonesia |
| not registered | PUMA GLOBAL TRUST NO.5 | Australia |
| 64904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| not registered | PUMA MASTER FUND P-10 | Australia |
| no registered | PUMA MASTER FUND P-11 | Australia |
| PUMA MASTER FUND P-8 | Australia | |
| PUMA MASTER FUND P-9 | Australia | |
| PUMA MASTER FUND S-2 | Australia | |
| PUMA MASTERFUND H-1 | Australia | |
| PUMA MASTERFUND P-13 | Australia | |
| PUMA MASTERFUND P-14 | Australia | |
| not registered | PUMA MASTERFUND P-15 | Australia |
| PUMA MASTERFUND P-16 | Australia | |
| PUMA MASTERFUND P-17 | Australia | |
| PUMA Masterfund P-18 | Australia | |
| PUMA Masterfund P-19 | Australia | |
| PUMA MASTERFUND P12 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUND S-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia | |
| PUMA Masterfund S-14 | Australia | |
| PUMA MASTERFUND S-5 | Australia | |
| PUMA MASTERFUND S-6 | Australia | |
| not registered | PUMA MASTERFUND S-7 | Australia |
| PUMA MASTERFUND S-8 | Australia | |
| PUMA Masterfund S-9 | Australia | |
| PUMA MASTERFUND S3 | Australia | |
| PUMA Series 2014-2 | Australia | |
| PUMA Series 2014-3P | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SERIES TRUST 2014-1 | Australia | |
| not registered | PUMA SUB FUND CRS | Australia |
| Not registered | PUMA SUB FUND GSF | Australia |
| not registered | PUMA SUB FUND SPAN | Australia |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| PUMA SUBFUND COMMBANK | Australia | |
| PUMA Warehouse No.1 | Australia | |
| PUMA Warehouse No.2 | Australia | |
| 5387040 | RC Holdings I LLC | United States |
| 5387041 | RC Holdings II LLC | United States |
| 4644365 | RED HOLLOW WIND LLC | United States |
| 2.00902E+11 | Regal Capital Advisors, LLC | United States |
| 5098611 | Regal Capital Group, LLC | United States |
| not registered | REGIONAL MEDIA TRUST | Australia |
| Relational Technology Services, Inc. | United States | |
| 150 449 684 | RELOAD WIND FARM PTY LTD | Australia |
| RELOAD WIND FARM TRUST | Australia | |
| 124947388 | RESF NO. 1 PTY LTD | Australia |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| 148013316 | RESOURCE MARINE PTE. LIMITED (Australian Representative Office) | Australia |
| FC029978 | Resource Marine Pte. Limited (UK Establishment) | United Kingdom |
| Retirement Financial Services, Inc. | United States | |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| 153718079 | RISK ADVICE SPECIALISTS PTY LTD | Australia |
| 7902761 | Rudbaxton Solar Park Limited | United Kingdom |
| Service Line Warranties of America, Inc. | United States | |
| 3477679 | Service Line Warranties of America, Inc. | United States |
| BC0996659 | Service Line Warranties of Canada Holdings, Inc. | Canada |
| BC0996652 | Service Line Warranties of Canada, Inc. | Canada |
| 4721411 | SHELBY ENERGY HOLDINGS, LLC | United States |
| 464139 | Shichi Limited (in voluntary liquidation) | Ireland |
| 2008/022345/07 | Shieldco Securities S1 (Pty) Limited | South Africa |
| 7163380 | SiCURAnt InvestCo GP Limited | United Kingdom |
| SMART ABS Series 2012-2US Trust | Australia | |
| to be incorporated | SMART ABS Series 2012-3EQ Trust | Australia |
| not registered | SMART ABS Series 2012-4US Trust | Australia |
| unlisted | SMART ABS Series 2013-1US Trust | Australia |
| not registered | SMART ABS Series 2013-2 US Trust | Australia |
| SMART ABS Series 2013-3 Trust | Australia | |
| SMART ABS Series 2013-4PP Trust | Australia | |
| SMART ABS Series 2014-1 US Trust | Australia | |
| SMART ABS Series 2014-2E TRUST | Australia |
| SMART ANZ WAREHOUSE Trust | Australia | |
|---|---|---|
| SMART J WAREHOUSE TRUST | Australia | |
| SMART MBL WAREHOUSE TRUST | Australia | |
| SMART RBS WAREHOUSE TRUST | Australia | |
| SMART Series 2010-1US Trust | Australia | |
| unlisted | SMART Series 2010-2 Trust | Australia |
| not registered | SMART SERIES 2011-1US TRUST | Australia |
| not registered | SMART Series 2011-2US Trust | Australia |
| SMART Series 2011-3 Trust | Australia | |
| SMART Series 2011-4US Trust | Australia | |
| unlisted | SMART Series 2012-1US Trust | Australia |
| SMART U Warehouse Trust | Australia | |
| South Carolina Sandy Tyger Investments, LLC | United States | |
| Specialty Finance Holdings, Inc. | United States | |
| 7902740 | St Columb Solar Park Limited | United Kingdom |
| 5526545 | Sterling TC Holdings LLC | United States |
| 5526539 | Sterling TC Property Owner LLC | United States |
| HRB80040 | Structural Support Systems Germany GmbH | Germany |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED | Cayman Islands |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| MC189031 | SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 4439050 | TAURUS AEROSPACE GROUP INC. | United States |
| 4439057 | TAURUS AEROSPACE GROUP LLC | United States |
| 5058776 | Taurus Aerospace Holdings, LLC | United States |
| Tax Ease CA, LLC | United States | |
| Tax Ease Company LLC | United States | |
| Tax Ease Employee Services Company LLC | United States | |
| Tax Ease FL REO, LLC | United States | |
| Tax Ease Funding GP LLC Tax Ease Funding Two, LLC |
United States United States |
|
| Tax Ease Funding, LLC | United States | |
| Tax Ease Holdings LLC | United States | |
| Tax Ease Lien Investments 1 LLC | United States | |
| Tax Ease Lien Servicing LLC | United States | |
| Tax Ease NV LLC | United States | |
| Tax Ease Ohio, LLC | United States | |
| Tax Ease PA, LLC | United States | |
| Tax Ease, LP | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 70142951 | TELBANE PTY LTD | Australia |
| HRB80044 | Tension Services Holdings GmbH | Germany |
| Texas Rail Terminal LLC | United States | |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
| OC315171 | The Goonzaran LLP | United Kingdom |
| THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa | |
| IT1872/2007 | THE MF TRUST | South Africa |
| TN - PTH, LLC | United States | |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 5366079 | Tristone Capital Limited (in members' voluntary liquidation) | United Kingdom |
| 800422054 | Tristone Capital LLC | United States |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| Tristone Capital SA (Argentine Branch) | Argentina | |
| 5528941 8862481 |
TRT LeaseCo, LLC UK PPP Debt Investments Limited |
United States United Kingdom |
| 116908537 | UPL (KIRRA) PTY LIMITED | Australia |
| 127048659 | UPL (NO 15) PTY LIMITED | Australia |
| 116908582 | UPL (NO 7) PTY LIMITED | Australia |
| 85359833 | UPL (SA) PTY LIMITED | Australia |
| 95793141 | UPL (WA) PTY LTD | Australia |
| 115007755 | UPL (WHITBY) PTY LIMITED | Australia |
| 55500902 | UPMILL NOMINEES PTY LIMITED | Australia |
| 81119495 | URBAN PACIFIC PTY LIMITED | Australia |
| 3705740 | Utility Metering Services Limited | United Kingdom |
| Utility Service Partners Private Label of Virginia Inc. | United States | |
| 3993140 | UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. | United States |
| 3709191 | UTILITY SERVICE PARTNERS, INC. | United States |
| 107-87-51612 | VALUE LOAN MORTGAGE LLC | Korea, Republic of |
| 8692117 | Wala Holding 1 Limited | United Kingdom |
| 5001440 | Waste New Zealand Holdings Pty Limited | New Zealand |
| WK-166995 | West Portal Leasing Limited | Cayman Islands |
| 5461382 | West Texas Solar 1 LLC | United States |
| 8766379 | Wigg Investments Limited | United Kingdom |
| 8766314 | Wigg (Holdings) Limited | United Kingdom |
| Winslow Lien Investments, LLC | United States |
| 54813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
|---|---|---|
| 5532426 | YBR Feeder GP Limited | United Kingdom |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
| BIN 100829696 | Yorkton Partners 2000 Fund, LP | Canada |
| BIN 110589777 | Yorkton Partners 2001 Fund, LP | Canada |
| BIN: 101242931 | Yorkton Private Equity Limited Partnership | Canada |
| BIN: 110078755 | Yorkton Private Equity Non-Resident Limited Partnership | Canada |
ANNEXURE 'B'
This is the annexure marked 'B' of 14 page(s) referred to in the Notice of initial substantial holder.
Paula Walsh Company Secretary, Macquarie Group Limited 1 September 2014
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 28-Aug-14 | MSAL | Relevant interest in | AUD 9.55 | 18,410,985 | FPO | 18,410,985 |
| 18,410,985 shares as a result | ||||||
| of facilitating the sell down of | ||||||
| shares (refer to annexure C). | ||||||
| 18-Jun-14 | MPPM | Placement - On Market | AUD 8.45 | 146,462 | FPO | |
| Purchase | 146,462 | |||||
| 24-Jun-14 | MPPM | On market On Market | AUD 9.64 | 126 | FPO | |
| Purchase | 126 | |||||
| 14-Jul-14 | MPPM | Rights issue of securities | AUD 8.45 | 8,667 | FPO | 8,667 |
| 28-Aug-14 | DBU | Borrow Delivery | AUD 10.80 | 1,000 | FPO | 1,000 |
| 25-Jun-14 | DBU | Borrow Delivery | AUD 10.25 | 400,000 | FPO | 400,000 400,000 |
| 02-Jul-14 08-Aug-14 |
DBU DBU |
Borrow Return Borrow Delivery |
AUD 9.70 AUD 10.45 |
-400,000 6,000 |
FPO FPO |
6,000 |
| 11-Aug-14 | DBU | Borrow Delivery | AUD 10.30 | 10,000 | FPO | 10,000 |
| 13-Aug-14 | DBU | Borrow Delivery | AUD 10.50 | 5,000 | FPO | 5,000 |
| 15-Aug-14 | DBU | Borrow Return | AUD 10.55 | -6,000 | FPO | 6,000 |
| 20-Aug-14 | DBU | Borrow Return | AUD 10.89 | -5,000 | FPO | 5,000 |
| 22-Aug-14 | DBU | Borrow Return | AUD 10.92 | -5,000 | FPO | 5,000 |
| 22-Aug-14 | DBU | Borrow Return | AUD 10.92 | -5,000 | FPO | 5,000 |
| 05-Aug-14 | DBU | Borrow Delivery | AUD 10.70 | 70,000 | FPO | 70,000 |
| 15-Aug-14 | DBU | Borrow Return | AUD 10.60 | -5,000 | FPO | 5,000 |
| 26-Aug-14 | DBU | Borrow Return | AUD 11.10 | -5,000 | FPO | 5,000 |
| 23-Jun-14 | DBU | Borrow Delivery | AUD 9.58 | 25,000 | FPO | 25,000 |
| 23-Jun-14 | DBU | Borrow Delivery | AUD 10.16 | 50,000 | FPO | 50,000 |
| 30-Jun-14 30-Jun-14 |
DBU DBU |
Borrow Return Borrow Return |
AUD 10.34 AUD 10.34 |
-25,000 -50,000 |
FPO FPO |
25,000 50,000 |
| 30-Jun-14 | MBL | On Market Sale | AUD9.24 | -6299 | FPO | 6,299 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.25 | 6299 | FPO | 6,299 |
| 27-May-14 | MBL | On Market Purchase | AUD9.12 | 104 | FPO | 104 |
| 27-May-14 | MBL | On Market Purchase | AUD9.12 | 104 | FPO | 104 |
| 27-May-14 | MBL | On Market Sale | AUD8.80 | -4721 | FPO | 4,721 |
| 27-May-14 | MBL | On Market Purchase | AUD9.13 | 3361 | FPO | 3,361 |
| 27-May-14 | MBL | On Market Purchase | AUD9.12 | 1152 | FPO | 1,152 |
| 30-Apr-14 | MBL | On Market Purchase | AUD7.87 | 1 | FPO | 1 |
| 30-Apr-14 | MBL | On Market Sale | AUD7.89 | -18 | FPO | 18 |
| 30-Apr-14 | MBL | On Market Sale | AUD7.89 | -7 | FPO | 7 |
| 30-Apr-14 30-Apr-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD7.89 AUD7.90 |
273 -107 |
FPO FPO |
273 107 |
| 30-Apr-14 | MBL | On Market Sale | AUD7.88 | -376 | FPO | 376 |
| 30-Apr-14 | MBL | On Market Purchase | AUD7.87 | 18 | FPO | 18 |
| 30-Apr-14 | MBL | On Market Purchase | AUD7.85 | 14 | FPO | 14 |
| 30-Apr-14 | MBL | On Market Purchase | AUD7.82 | 35 | FPO | 35 |
| 01-May-14 | MBL | On Market Sale | AUD7.89 | -230 | FPO | 230 |
| 01-May-14 | MBL | On Market Sale | AUD7.96 | -899 | FPO | 899 |
| 01-May-14 | MBL | On Market Sale | AUD7.89 | -356 | FPO | 356 |
| 01-May-14 | MBL | On Market Purchase | AUD7.90 | 364 | FPO | 364 |
| 01-May-14 | MBL | On Market Sale | AUD7.88 | -199 | FPO | 199 321 |
| 01-May-14 01-May-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD7.89 AUD7.86 |
321 123 |
FPO FPO |
123 |
| 01-May-14 | MBL | On Market Sale | AUD7.86 | -519 | FPO | 519 |
| 01-May-14 | MBL | On Market Sale | AUD7.90 | -2 | FPO | 2 |
| 01-May-14 | MBL | On Market Sale | AUD7.88 | -87 | FPO | 87 |
| 01-May-14 | MBL | On Market Purchase | AUD7.88 | 145 | FPO | 145 |
| 01-May-14 | MBL | On Market Purchase | AUD7.88 | 89 | FPO | 89 |
| 01-May-14 | MBL | On Market Purchase | AUD7.87 | 8 | FPO | 8 |
| 01-May-14 | MBL | On Market Sale | AUD7.90 | -193 | FPO | 193 |
| 01-May-14 | MBL | On Market Purchase | AUD7.90 | 433 | FPO | 433 |
| 01-May-14 | MBL | On Market Sale | AUD7.86 | -4 | FPO | 4 15 |
| 01-May-14 | MBL | On Market Sale | AUD7.90 | -15 | FPO |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 02-May-14 | MBL | On Market Purchase | AUD7.84 | 404 | FPO | 404 |
| 02-May-14 | MBL | On Market Sale | AUD7.87 | -300 | FPO | 300 |
| 02-May-14 | MBL | On Market Purchase | AUD7.88 | 201 | FPO | 201 |
| 02-May-14 | MBL | On Market Purchase | AUD7.90 | 7 | FPO | 7 |
| 02-May-14 | MBL | On Market Sale | AUD7.87 | -469 | FPO | 469 |
| 02-May-14 | MBL | On Market Sale | AUD7.90 | -353 | FPO | 353 |
| 02-May-14 | MBL | On Market Purchase | AUD7.87 | 15 | FPO | 15 |
| 02-May-14 | MBL | On Market Purchase | AUD7.91 | 73 | FPO | 73 |
| 02-May-14 | MBL | On Market Sale | AUD7.90 | -100 | FPO | 100 381 |
| 02-May-14 | MBL | On Market Sale On Market Purchase |
AUD7.88 AUD7.85 |
-381 118 |
FPO | 118 |
| 02-May-14 02-May-14 |
MBL MBL |
On Market Sale | AUD7.92 | -35 | FPO FPO |
35 |
| 02-May-14 | MBL | On Market Sale | AUD7.88 | -265 | FPO | 265 |
| 02-May-14 | MBL | On Market Sale | AUD7.90 | -88 | FPO | 88 |
| 02-May-14 | MBL | On Market Sale | AUD7.89 | -708 | FPO | 708 |
| 02-May-14 | MBL | On Market Purchase | AUD7.88 | 107 | FPO | 107 |
| 02-May-14 | MBL | On Market Sale | AUD7.90 | -20 | FPO | 20 |
| 02-May-14 | MBL | On Market Sale | AUD7.85 | -191 | FPO | 191 |
| 07-May-14 | MBL | On Market Sale | AUD7.90 | -392 | FPO | 392 |
| 07-May-14 | MBL | On Market Sale | AUD7.87 | -29 | FPO | 29 |
| 07-May-14 | MBL | On Market Sale | AUD7.86 | -69 | FPO | 69 |
| 07-May-14 | MBL | On Market Sale | AUD7.87 | -24 | FPO | 24 |
| 07-May-14 | MBL | On Market Sale | AUD7.87 | -300 | FPO | 300 |
| 07-May-14 | MBL | On Market Sale | AUD7.88 | -20 | FPO | 20 |
| 07-May-14 | MBL | On Market Sale | AUD7.86 | -363 | FPO | 363 |
| 07-May-14 | MBL | On Market Sale | AUD7.87 | -225 | FPO | 225 |
| 07-May-14 | MBL | On Market Sale | AUD7.86 | -145 | FPO | 145 |
| 07-May-14 | MBL | On Market Sale | AUD7.87 | -188 | FPO | 188 |
| 08-May-14 | MBL | On Market Sale | AUD7.87 | -240 | FPO | 240 |
| 08-May-14 | MBL | On Market Sale | AUD7.88 | -42 | FPO | 42 |
| 08-May-14 | MBL | On Market Sale | AUD7.88 | -16 | FPO | 16 100 |
| 08-May-14 08-May-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD7.88 AUD7.87 |
-100 -108 |
FPO FPO |
108 |
| 09-May-14 | MBL | On Market Purchase | AUD7.89 | 43 | FPO | 43 |
| 09-May-14 | MBL | On Market Purchase | AUD7.90 | 200 | FPO | 200 |
| 09-May-14 | MBL | On Market Purchase | AUD7.89 | 18 | FPO | 18 |
| 09-May-14 | MBL | On Market Purchase | AUD7.88 | 400 | FPO | 400 |
| 09-May-14 | MBL | On Market Purchase | AUD7.91 | 730 | FPO | 730 |
| 09-May-14 | MBL | On Market Purchase | AUD7.90 | 43 | FPO | 43 |
| 09-May-14 | MBL | On Market Purchase | AUD7.90 | 71 | FPO | 71 |
| 12-May-14 | MBL | On Market Sale | AUD7.91 | -29 | FPO | 29 |
| 12-May-14 | MBL | On Market Purchase | AUD7.91 | 13 | FPO | 13 |
| 12-May-14 | MBL | On Market Purchase | AUD7.91 | 28 | FPO | 28 |
| 12-May-14 | MBL | On Market Sale | AUD7.89 | -70 | FPO | 70 |
| 12-May-14 | MBL | On Market Sale | AUD7.94 | -725 | FPO | 725 |
| 12-May-14 | MBL | On Market Purchase | AUD7.88 | 70 | FPO | 70 |
| 13-May-14 | MBL | On Market Sale | AUD7.89 | -313 | FPO | 313 |
| 13-May-14 | MBL | On Market Purchase | AUD7.87 | 1 | FPO | 1 |
| 13-May-14 | MBL | On Market Purchase | AUD7.87 | 275 | FPO | 275 |
| 13-May-14 | MBL | On Market Sale | AUD7.88 | -2 | FPO | 2 |
| 13-May-14 | MBL | On Market Purchase | AUD7.87 | 111 | FPO | 111 |
| 13-May-14 | MBL | On Market Sale On Market Purchase |
AUD7.88 AUD7.85 |
-22 268 |
FPO | 22 268 |
| 13-May-14 14-May-14 |
MBL MBL |
On Market Sale | AUD7.93 | -500 | FPO FPO |
500 |
| 14-May-14 | MBL | On Market Sale | AUD7.90 | -589 | FPO | 589 |
| 14-May-14 | MBL | On Market Sale | AUD7.93 | -1164 | FPO | 1,164 |
| 14-May-14 | MBL | On Market Sale | AUD7.91 | -26 | FPO | 26 |
| 14-May-14 | MBL | On Market Sale | AUD7.89 | -5 | FPO | 5 |
| 14-May-14 | MBL | On Market Purchase | AUD7.87 | 582 | FPO | 582 |
| 14-May-14 | MBL | On Market Purchase | AUD7.89 | 154 | FPO | 154 |
| 14-May-14 | MBL | On Market Sale | AUD7.90 | -89 | FPO | 89 |
| 15-May-14 | MBL | On Market Purchase | AUD8.11 | 28 | FPO | 28 |
| 15-May-14 | MBL | On Market Sale | AUD8.14 | -132 | FPO | 132 |
| 15-May-14 | MBL | On Market Sale | AUD7.97 | -88 | FPO | 88 |
| 15-May-14 | MBL | On Market Purchase | AUD8.21 | 60 | FPO | 60 |
| 15-May-14 | MBL | On Market Purchase | AUD7.95 | 913 | FPO | 913 |
| 15-May-14 | MBL | On Market Sale | AUD8.24 | -35 | FPO | 35 |
| 16-May-14 | MBL | On Market Purchase | AUD8.41 | 565 | FPO | 565 |
| 16-May-14 | MBL | On Market Purchase | AUD8.22 | 97 | FPO | 97 |
| 16-May-14 | MBL | On Market Sale | AUD8.31 | -7 | FPO | 7 31 |
| 16-May-14 16-May-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD8.29 AUD8.35 |
-31 -61 |
FPO FPO |
61 |
| 16-May-14 | MBL | On Market Sale | AUD8.32 | -2 | FPO | 2 |
| 16-May-14 | MBL | On Market Purchase | AUD8.28 | 55 | FPO | 55 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 16-May-14 | MBL | On Market Sale | AUD8.37 | -409 | FPO | 409 |
| 16-May-14 | MBL | On Market Sale | AUD8.40 | -484 | FPO | 484 |
| 16-May-14 | MBL | On Market Sale | AUD8.35 | -20 | FPO | 20 |
| 16-May-14 | MBL | On Market Sale | AUD8.31 | -281 | FPO | 281 |
| 16-May-14 | MBL | On Market Sale | AUD8.23 | -1046 | FPO | 1,046 |
| 16-May-14 | MBL | On Market Purchase | AUD8.33 | 2 | FPO | 2 |
| 16-May-14 | MBL | On Market Purchase On Market Sale |
AUD8.22 AUD8.37 |
116 -237 |
FPO | 116 237 |
| 16-May-14 19-May-14 |
MBL MBL |
On Market Sale | AUD8.33 | -66 | FPO FPO |
66 |
| 19-May-14 | MBL | On Market Purchase | AUD8.33 | 66 | FPO | 66 |
| 19-May-14 | MBL | On Market Sale | AUD8.37 | -16 | FPO | 16 |
| 20-May-14 | MBL | On Market Sale | AUD8.24 | -481 | FPO | 481 |
| 20-May-14 | MBL | On Market Sale | AUD8.24 | -23 | FPO | 23 |
| 20-May-14 | MBL | On Market Sale | AUD8.28 | -255 | FPO | 255 |
| 20-May-14 | MBL | On Market Purchase | AUD8.23 | 164 | FPO | 164 |
| 20-May-14 | MBL | On Market Sale | AUD8.24 | -32 | FPO | 32 |
| 20-May-14 | MBL | On Market Purchase | AUD8.30 | 481 | FPO | 481 |
| 20-May-14 20-May-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD8.21 AUD8.22 |
435 16 |
FPO FPO |
435 16 |
| 20-May-14 | MBL | On Market Sale | AUD8.27 | -34 | FPO | 34 |
| 20-May-14 | MBL | On Market Sale | AUD8.25 | -100 | FPO | 100 |
| 20-May-14 | MBL | On Market Sale | AUD8.27 | -219 | FPO | 219 |
| 20-May-14 | MBL | On Market Purchase | AUD8.22 | 140 | FPO | 140 |
| 20-May-14 | MBL | On Market Sale | AUD8.25 | -85 | FPO | 85 |
| 21-May-14 | MBL | On Market Sale | AUD8.40 | -31 | FPO | 31 |
| 21-May-14 | MBL | On Market Purchase | AUD8.28 | 24 | FPO | 24 |
| 22-May-14 22-May-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD8.38 AUD8.39 |
-13 15 |
FPO FPO |
13 15 |
| 22-May-14 | MBL | On Market Purchase | AUD8.38 | 1015 | FPO | 1,015 |
| 22-May-14 | MBL | On Market Purchase | AUD8.38 | 67 | FPO | 67 |
| 22-May-14 | MBL | On Market Purchase | AUD8.37 | 13 | FPO | 13 |
| 23-May-14 | MBL | On Market Sale | AUD8.49 | -515 | FPO | 515 |
| 23-May-14 | MBL | On Market Purchase | AUD8.40 | 223 | FPO | 223 |
| 23-May-14 | MBL | On Market Sale | AUD8.43 | -203 | FPO | 203 95 |
| 23-May-14 23-May-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD8.38 AUD8.39 |
-95 -83 |
FPO FPO |
83 |
| 26-May-14 | MBL | On Market Sale | AUD8.80 | -218 | FPO | 218 |
| 26-May-14 | MBL | On Market Sale | AUD8.81 | -12 | FPO | 12 |
| 26-May-14 | MBL | On Market Sale | AUD8.67 | -176 | FPO | 176 |
| 26-May-14 | MBL | On Market Sale | AUD8.80 | -66 | FPO | 66 |
| 26-May-14 26-May-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD8.74 AUD8.58 |
-41 -73 |
FPO FPO |
41 73 |
| 26-May-14 | MBL | On Market Sale | AUD8.65 | -99 | FPO | 99 |
| 26-May-14 | MBL | On Market Sale | AUD8.74 | -44 | FPO | 44 |
| 26-May-14 | MBL | On Market Sale | AUD8.62 | -111 | FPO | 111 |
| 26-May-14 | MBL | On Market Sale | AUD8.71 | -48 | FPO | 48 |
| 26-May-14 26-May-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD8.50 AUD8.54 |
-20 534 |
FPO FPO |
20 534 |
| 26-May-14 | MBL | On Market Purchase | AUD8.75 | 41 | FPO | 41 |
| 26-May-14 | MBL | On Market Sale | AUD8.60 | -108 | FPO | 108 |
| 26-May-14 | MBL | On Market Purchase | AUD8.54 | 17 | FPO | 17 |
| 27-May-14 | MBL | On Market Purchase | AUD9.03 | 414 | FPO | 414 |
| 27-May-14 | MBL | On Market Purchase | AUD9.06 | 100 | FPO | 100 |
| 27-May-14 | MBL | On Market Sale | AUD9.10 | -42 | FPO | 42 |
| 27-May-14 | MBL | On Market Sale | AUD8.87 | -10 | FPO | 10 |
| 27-May-14 | MBL | On Market Sale On Market Sale |
AUD9.07 AUD9.09 |
-716 -176 |
FPO | 716 176 |
| 27-May-14 27-May-14 |
MBL MBL |
On Market Purchase | AUD9.08 | 44 | FPO FPO |
44 |
| 27-May-14 | MBL | On Market Sale | AUD9.05 | -191 | FPO | 191 |
| 27-May-14 | MBL | On Market Purchase | AUD9.02 | 240 | FPO | 240 |
| 27-May-14 | MBL | On Market Sale | AUD9.04 | -240 | FPO | 240 |
| 27-May-14 | MBL | On Market Purchase | AUD9.06 | 277 | FPO | 277 |
| 27-May-14 27-May-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD8.93 AUD8.78 |
392 10 |
FPO FPO |
392 10 |
| 27-May-14 | MBL | On Market Sale | AUD9.09 | -44 | FPO | 44 |
| 28-May-14 | MBL | On Market Sale | AUD9.35 | -43 | FPO | 43 |
| 28-May-14 | MBL | On Market Sale | AUD9.20 | -43 | FPO | 43 |
| 28-May-14 | MBL | On Market Purchase | AUD9.41 | 1160 | FPO | 1,160 |
| 28-May-14 28-May-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD9.19 AUD9.23 |
-167 -175 |
FPO FPO |
167 175 |
| 28-May-14 | MBL | On Market Sale | AUD9.09 | -58 | FPO | 58 |
| 28-May-14 | MBL | On Market Purchase | AUD9.20 | 45 | FPO | 45 |
| 28-May-14 | MBL | On Market Purchase | AUD9.20 | 389 | FPO | 389 |
| 28-May-14 | MBL | On Market Sale | AUD9.16 | -73 | FPO | 73 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change 28-May-14 |
interest changed MBL |
On Market Purchase | AUD9.27 | affected 143 |
FPO | affected 143 |
| 28-May-14 | MBL | On Market Sale | AUD9.38 | -1077 | FPO | 1,077 |
| 28-May-14 | MBL | On Market Sale | AUD9.22 | -22 | FPO | 22 |
| 28-May-14 | MBL | On Market Sale | AUD9.29 | -27 | FPO | 27 |
| 28-May-14 | MBL | On Market Purchase | AUD9.21 | 35 | FPO | 35 |
| 28-May-14 | MBL | On Market Sale | AUD9.28 | -289 | FPO | 289 |
| 28-May-14 | MBL | On Market Purchase | AUD9.19 | 144 | FPO | 144 |
| 29-May-14 | MBL | On Market Purchase | AUD9.40 | 313 | FPO | 313 |
| 29-May-14 | MBL | On Market Sale | AUD9.39 | -667 | FPO | 667 |
| 29-May-14 | MBL | On Market Purchase | AUD9.40 | 667 | FPO | 667 |
| 30-May-14 | MBL | On Market Purchase | AUD9.46 | 106 | FPO | 106 95 |
| 30-May-14 30-May-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD9.61 AUD9.51 |
-95 198 |
FPO FPO |
198 |
| 30-May-14 | MBL | On Market Sale | AUD9.58 | -303 | FPO | 303 |
| 30-May-14 | MBL | On Market Purchase | AUD9.52 | 60 | FPO | 60 |
| 30-May-14 | MBL | On Market Sale | AUD9.59 | -35 | FPO | 35 |
| 30-May-14 | MBL | On Market Purchase | AUD9.48 | 3 | FPO | 3 |
| 30-May-14 | MBL | On Market Sale | AUD9.55 | -215 | FPO | 215 |
| 30-May-14 | MBL | On Market Sale | AUD9.54 | -27 | FPO | 27 |
| 30-May-14 | MBL | On Market Sale | AUD9.52 | -31 | FPO | 31 |
| 30-May-14 | MBL | On Market Purchase | AUD9.54 | 4 | FPO | 4 22 |
| 30-May-14 02-Jun-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.57 AUD9.04 |
22 5 |
FPO FPO |
5 |
| 02-Jun-14 | MBL | On Market Sale | AUD9.21 | -64 | FPO | 64 |
| 02-Jun-14 | MBL | On Market Purchase | AUD9.04 | 229 | FPO | 229 |
| 02-Jun-14 | MBL | On Market Sale | AUD9.08 | -374 | FPO | 374 |
| 02-Jun-14 | MBL | On Market Purchase | AUD9.12 | 26 | FPO | 26 |
| 02-Jun-14 | MBL | On Market Purchase | AUD9.12 | 177 | FPO | 177 |
| 02-Jun-14 | MBL | On Market Purchase On Market Purchase |
AUD9.05 AUD9.10 |
65 76 |
FPO | 65 76 |
| 02-Jun-14 02-Jun-14 |
MBL MBL |
On Market Purchase | AUD9.09 | 49 | FPO FPO |
49 |
| 02-Jun-14 | MBL | On Market Purchase | AUD9.11 | 37 | FPO | 37 |
| 02-Jun-14 | MBL | On Market Sale | AUD9.19 | -49 | FPO | 49 |
| 03-Jun-14 | MBL | On Market Sale | AUD8.85 | -8 | FPO | 8 |
| 03-Jun-14 | MBL | On Market Sale | AUD9.04 | -177 | FPO | 177 |
| 03-Jun-14 | MBL | On Market Purchase | AUD8.88 | 56 | FPO | 56 |
| 03-Jun-14 03-Jun-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD8.90 AUD8.87 |
159 8 |
FPO FPO |
159 8 |
| 03-Jun-14 | MBL | On Market Sale | AUD8.87 | -181 | FPO | 181 |
| 03-Jun-14 | MBL | On Market Purchase | AUD8.89 | 57 | FPO | 57 |
| 03-Jun-14 | MBL | On Market Purchase | AUD8.85 | 21 | FPO | 21 |
| 03-Jun-14 | MBL | On Market Purchase | AUD8.84 | 43 | FPO | 43 |
| 03-Jun-14 | MBL | On Market Purchase | AUD8.87 | 17 | FPO | 17 |
| 03-Jun-14 | MBL | On Market Purchase | AUD8.76 | 140 | FPO | 140 |
| 03-Jun-14 04-Jun-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD8.79 AUD9.08 |
-299 233 |
FPO FPO |
299 233 |
| 04-Jun-14 | MBL | On Market Purchase | AUD9.03 | 3 | FPO | 3 |
| 04-Jun-14 | MBL | On Market Purchase | AUD9.04 | 462 | FPO | 462 |
| 04-Jun-14 | MBL | On Market Sale | AUD9.03 | -1481 | FPO | 1,481 |
| 04-Jun-14 | MBL | On Market Sale | AUD8.92 | -13 | FPO | 13 |
| 04-Jun-14 | MBL | On Market Sale On Market Sale |
AUD9.05 AUD9.04 |
-27 -32 |
FPO | 27 32 |
| 04-Jun-14 04-Jun-14 |
MBL MBL |
On Market Purchase | AUD9.07 | 756 | FPO FPO |
756 |
| 04-Jun-14 | MBL | On Market Sale | AUD9.03 | -35 | FPO | 35 |
| 04-Jun-14 | MBL | On Market Sale | AUD9.06 | -99 | FPO | 99 |
| 04-Jun-14 | MBL | On Market Sale | AUD9.01 | -459 | FPO | 459 |
| 04-Jun-14 | MBL | On Market Sale | AUD9.07 | -1398 | FPO | 1,398 |
| 04-Jun-14 04-Jun-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD8.91 AUD9.00 |
-62 772 |
FPO FPO |
62 772 |
| 04-Jun-14 | MBL | On Market Purchase | AUD8.93 | 886 | FPO | 886 |
| 04-Jun-14 | MBL | On Market Purchase | AUD8.92 | 179 | FPO | 179 |
| 04-Jun-14 | MBL | On Market Purchase | AUD9.05 | 816 | FPO | 816 |
| 05-Jun-14 | MBL | On Market Sale | AUD9.18 | -19 | FPO | 19 |
| 05-Jun-14 05-Jun-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD9.18 AUD9.16 |
-6 -101 |
FPO FPO |
6 101 |
| 05-Jun-14 | MBL | On Market Sale | AUD9.18 | -80 | FPO | 80 |
| 05-Jun-14 | MBL | On Market Sale | AUD9.18 | -53 | FPO | 53 |
| 05-Jun-14 | MBL | On Market Sale | AUD9.19 | -4 | FPO | 4 |
| 05-Jun-14 | MBL | On Market Sale | AUD9.19 | -69 | FPO | 69 |
| 05-Jun-14 05-Jun-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD9.17 AUD9.19 |
48 -8 |
FPO FPO |
48 8 |
| 05-Jun-14 | MBL | On Market Sale | AUD9.18 | -8 | FPO | 8 |
| 05-Jun-14 | MBL | On Market Purchase | AUD9.07 | 141 | FPO | 141 |
| 05-Jun-14 | MBL | On Market Sale | AUD9.19 | -8 | FPO | 8 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 05-Jun-14 | MBL | On Market Sale | AUD9.19 | -91 | FPO | 91 |
| 05-Jun-14 05-Jun-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD9.18 AUD9.18 |
-29 -122 |
FPO FPO |
29 122 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.24 | 18 | FPO | 18 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.29 | 43 | FPO | 43 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.28 | 61 | FPO | 61 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.29 | -52 | FPO | 52 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.29 | -16 | FPO | 16 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.22 | -609 | FPO | 609 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.28 | 451 | FPO | 451 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.25 | -32 | FPO | 32 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.32 | 132 | FPO | 132 |
| 06-Jun-14 | MBL | On Market Sale On Market Sale |
AUD9.28 AUD9.23 |
-12 -573 |
FPO | 12 573 |
| 06-Jun-14 06-Jun-14 |
MBL MBL |
On Market Purchase | AUD9.30 | 1233 | FPO FPO |
1,233 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.29 | -61 | FPO | 61 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.29 | -96 | FPO | 96 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.30 | 10 | FPO | 10 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.29 | -166 | FPO | 166 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.31 | -195 | FPO | 195 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.29 | -20 | FPO | 20 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.27 | 454 | FPO | 454 |
| 06-Jun-14 | MBL | On Market Sale | AUD9.29 | -1 | FPO | 1 |
| 06-Jun-14 | MBL | On Market Purchase | AUD9.27 | 1 | FPO | 1 |
| 06-Jun-14 06-Jun-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD9.27 AUD9.23 |
-195 279 |
FPO FPO |
195 279 |
| 10-Jun-14 | MBL | On Market Purchase | AUD9.22 | 94 | FPO | 94 |
| 10-Jun-14 | MBL | On Market Sale | AUD9.00 | -858 | FPO | 858 |
| 10-Jun-14 | MBL | On Market Purchase | AUD9.11 | 138 | FPO | 138 |
| 10-Jun-14 | MBL | On Market Purchase | AUD8.99 | 908 | FPO | 908 |
| 10-Jun-14 | MBL | On Market Purchase | AUD9.06 | 46 | FPO | 46 |
| 10-Jun-14 | MBL | On Market Sale | AUD9.20 | -340 | FPO | 340 |
| 10-Jun-14 | MBL | On Market Purchase | AUD9.10 | 84 | FPO | 84 |
| 10-Jun-14 | MBL | On Market Sale | AUD9.01 | -17 | FPO | 17 |
| 10-Jun-14 10-Jun-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD9.02 AUD9.09 |
-420 -258 |
FPO FPO |
420 258 |
| 10-Jun-14 | MBL | On Market Sale | AUD9.08 | -163 | FPO | 163 |
| 10-Jun-14 | MBL | On Market Purchase | AUD9.17 | 24 | FPO | 24 |
| 10-Jun-14 | MBL | On Market Purchase | AUD9.10 | 66 | FPO | 66 |
| 10-Jun-14 | MBL | On Market Purchase | AUD9.10 | 527 | FPO | 527 |
| 10-Jun-14 | MBL | On Market Purchase | AUD8.96 | 63 | FPO | 63 |
| 10-Jun-14 | MBL | On Market Purchase | AUD8.97 | 582 | FPO | 582 |
| 11-Jun-14 11-Jun-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD9.04 AUD9.02 |
-76 390 |
FPO FPO |
76 390 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.01 | 124 | FPO | 124 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.03 | 159 | FPO | 159 |
| 11-Jun-14 | MBL | On Market Sale | AUD8.93 | -31 | FPO | 31 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.00 | 4 | FPO | 4 |
| 11-Jun-14 | MBL | On Market Sale | AUD9.05 | -64 | FPO | 64 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.11 | 55 | FPO | 55 |
| 11-Jun-14 11-Jun-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD9.06 AUD9.04 |
-12 -76 |
FPO FPO |
12 76 |
| 11-Jun-14 | MBL | On Market Sale | AUD9.10 | -242 | FPO | 242 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.04 | 105 | FPO | 105 |
| 11-Jun-14 | MBL | On Market Sale | AUD9.01 | -58 | FPO | 58 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.02 | 409 | FPO | 409 |
| 11-Jun-14 11-Jun-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD9.05 AUD9.06 |
106 -388 |
FPO FPO |
106 388 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.02 | 755 | FPO | 755 |
| 11-Jun-14 | MBL | On Market Sale | AUD9.03 | -8 | FPO | 8 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.01 | 360 | FPO | 360 |
| 11-Jun-14 | MBL | On Market Sale | AUD9.06 | -61 | FPO | 61 |
| 11-Jun-14 | MBL | On Market Purchase | AUD9.05 | 11 | FPO | 11 |
| 11-Jun-14 | MBL | On Market Purchase | AUD8.95 | 279 | FPO | 279 |
| 12-Jun-14 12-Jun-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD8.94 AUD8.92 |
-33 -443 |
FPO FPO |
33 443 |
| 12-Jun-14 | MBL | On Market Sale | AUD9.11 | -150 | FPO | 150 |
| 12-Jun-14 | MBL | On Market Sale | AUD8.94 | -343 | FPO | 343 |
| 12-Jun-14 | MBL | On Market Purchase | AUD8.90 | 303 | FPO | 303 |
| 12-Jun-14 | MBL | On Market Purchase | AUD8.94 | 4 | FPO | 4 |
| 12-Jun-14 | MBL | On Market Sale | AUD8.93 | -10 | FPO | 10 |
| 12-Jun-14 | MBL | On Market Purchase | AUD8.95 | 150 | FPO | 150 |
| 12-Jun-14 12-Jun-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD8.90 AUD8.89 |
-12 918 |
FPO FPO |
12 918 |
| Date of | Person whose relevant | Nature of change | Consideration | Number of securities | Class Person's votes | |
|---|---|---|---|---|---|---|
| change | interest changed | affected | affected | |||
| 12-Jun-14 | MBL | On Market Purchase | AUD8.94 | 115 | FPO | 115 |
| 12-Jun-14 | MBL | On Market Purchase | AUD8.95 | 101 | FPO | 101 |
| 12-Jun-14 | MBL | On Market Purchase On Market Sale |
AUD8.95 AUD8.94 |
40 -3 |
FPO | 40 3 |
| 12-Jun-14 12-Jun-14 |
MBL MBL |
On Market Purchase | AUD8.92 | 1211 | FPO FPO |
1,211 |
| 12-Jun-14 | MBL | On Market Purchase | AUD8.93 | 26 | FPO | 26 |
| 12-Jun-14 | MBL | On Market Sale | AUD8.92 | -694 | FPO | 694 |
| 12-Jun-14 | MBL | On Market Sale | AUD8.92 | -323 | FPO | 323 |
| 12-Jun-14 | MBL | On Market Sale | AUD8.94 | -22 | FPO | 22 |
| 12-Jun-14 | MBL | On Market Sale | AUD8.95 | -706 | FPO | 706 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.95 | -115 | FPO | 115 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.95 | -161 | FPO | 161 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.88 | -363 | FPO | 363 |
| 13-Jun-14 | MBL | On Market Purchase | AUD8.91 | 30 | FPO | 30 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.92 | -374 | FPO | 374 |
| 13-Jun-14 | MBL | On Market Purchase | AUD8.90 | 133 | FPO | 133 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.91 | -60 | FPO | 60 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.94 | -321 | FPO | 321 |
| 13-Jun-14 | MBL | On Market Purchase | AUD8.90 | 104 | FPO | 104 |
| 13-Jun-14 | MBL | On Market Purchase | AUD9.06 | 32 | FPO | 32 |
| 13-Jun-14 | MBL | On Market Purchase | AUD9.08 | 138 | FPO | 138 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.94 | -55 | FPO | 55 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.92 | -182 | FPO | 182 |
| 13-Jun-14 13-Jun-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD8.86 AUD9.09 |
30 -595 |
FPO FPO |
30 595 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.98 | -72 | FPO | 72 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.92 | -59 | FPO | 59 |
| 13-Jun-14 | MBL | On Market Sale | AUD9.04 | -19 | FPO | 19 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.93 | -40 | FPO | 40 |
| 13-Jun-14 | MBL | On Market Sale | AUD9.10 | -22 | FPO | 22 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.87 | -62 | FPO | 62 |
| 13-Jun-14 | MBL | On Market Sale | AUD8.98 | -108 | FPO | 108 |
| 13-Jun-14 | MBL | On Market Purchase | AUD8.87 | 2 | FPO | 2 |
| 13-Jun-14 | MBL | On Market Purchase | AUD9.04 | 325 | FPO | 325 |
| 13-Jun-14 | MBL | On Market Purchase | AUD8.99 | 271 | FPO | 271 |
| 13-Jun-14 | MBL | On Market Purchase | AUD8.92 | 444 | FPO | 444 |
| 13-Jun-14 | MBL | On Market Purchase | AUD8.90 | 8 | FPO | 8 |
| 18-Jun-14 19-Jun-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD8.45 AUD9.71 |
100316 -438 |
FPO FPO |
100,316 438 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.39 | 230 | FPO | 230 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.52 | 136 | FPO | 136 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.55 | 168 | FPO | 168 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.48 | -481 | FPO | 481 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.46 | 2553 | FPO | 2,553 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.63 | 40 | FPO | 40 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.61 | -1433 | FPO | 1,433 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.43 | 120 | FPO | 120 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.52 | -1151 | FPO | 1,151 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.64 | -937 | FPO | 937 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.65 | -1968 | FPO | 1,968 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.37 | -1349 | FPO | 1,349 |
| 19-Jun-14 | MBL | On Market Purchase On Market Purchase |
AUD9.34 AUD9.63 |
3662 256 |
FPO | 3,662 256 |
| 19-Jun-14 19-Jun-14 |
MBL MBL |
On Market Purchase | AUD9.40 | 1080 | FPO FPO |
1,080 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.70 | 929 | FPO | 929 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.63 | -975 | FPO | 975 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.64 | 154 | FPO | 154 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.57 | 242 | FPO | 242 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.69 | 130 | FPO | 130 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.80 | -4860 | FPO | 4,860 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.67 | 89 | FPO | 89 |
| 19-Jun-14 | MBL | On Market Purchase | AUD9.51 | 86 | FPO | 86 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.63 | -951 | FPO | 951 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.67 | -2764 | FPO | 2,764 |
| 19-Jun-14 | MBL | On Market Sale | AUD9.52 | -427 | FPO | 427 |
| 20-Jun-14 | MBL | On Market Purchase | AUD9.54 | 268 | FPO | 268 |
| 20-Jun-14 | MBL | On Market Purchase | AUD9.53 | 10 | FPO | 10 |
| 20-Jun-14 23-Jun-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.63 AUD9.49 |
377 900 |
FPO FPO |
377 900 |
| 23-Jun-14 | MBL | On Market Purchase | AUD9.43 | 451 | FPO | 451 |
| 24-Jun-14 | MBL | On Market Purchase | AUD9.59 | 299 | FPO | 299 |
| 25-Jun-14 | MBL | On Market Purchase | AUD9.70 | 7 | FPO | 7 |
| 26-Jun-14 | MBL | On Market Purchase | AUD9.76 | 11 | FPO | 11 |
| 26-Jun-14 | MBL | On Market Purchase | AUD9.89 | 532 | FPO | 532 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 26-Jun-14 | MBL | On Market Purchase | AUD9.84 | 100 | FPO | 100 |
| 26-Jun-14 | MBL | On Market Purchase | AUD9.91 | 62 | FPO | 62 |
| 26-Jun-14 | MBL | On Market Purchase | AUD9.75 | 500 | FPO | 500 |
| 26-Jun-14 | MBL | On Market Purchase | AUD9.87 | 41 | FPO | 41 |
| 26-Jun-14 | MBL | On Market Purchase | AUD9.82 | 316 | FPO | 316 |
| 26-Jun-14 | MBL | On Market Purchase | AUD9.75 | 355 | FPO | 355 |
| 27-Jun-14 | MBL | On Market Purchase | AUD9.47 | 219 | FPO | 219 |
| 27-Jun-14 | MBL | On Market Purchase | AUD9.52 | 73 | FPO | 73 |
| 27-Jun-14 | MBL | On Market Purchase | AUD9.53 | 927 | FPO | 927 |
| 27-Jun-14 | MBL | On Market Purchase | AUD9.58 | 427 | FPO | 427 |
| 27-Jun-14 | MBL | On Market Purchase | AUD9.55 | 298 | FPO | 298 |
| 30-Jun-14 30-Jun-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.27 AUD9.46 |
800 300 |
FPO FPO |
800 300 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.27 | 1101 | FPO | 1,101 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.26 | 1000 | FPO | 1,000 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.38 | 602 | FPO | 602 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.34 | 200 | FPO | 200 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.32 | 200 | FPO | 200 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.27 | 700 | FPO | 700 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.27 | 267 | FPO | 267 |
| 30-Jun-14 | MBL | On Market Purchase | AUD9.36 | 800 | FPO | 800 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.26 | 1119 | FPO | 1,119 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.31 | 400 | FPO | 400 |
| 01-Jul-14 01-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.25 AUD9.23 |
269 200 |
FPO FPO |
269 200 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.26 | 100 | FPO | 100 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.26 | 100 | FPO | 100 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.23 | 305 | FPO | 305 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.24 | 1204 | FPO | 1,204 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.23 | 661 | FPO | 661 |
| 01-Jul-14 | MBL | On Market Purchase | AUD9.23 | 31 | FPO | 31 |
| 02-Jul-14 | MBL | On Market Purchase | AUD9.49 | 100 | FPO | 100 |
| 02-Jul-14 | MBL | On Market Purchase | AUD9.49 | 297 | FPO | 297 |
| 02-Jul-14 | MBL | On Market Purchase | AUD9.48 | 700 | FPO | 700 558 |
| 03-Jul-14 03-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.52 AUD9.51 |
558 201 |
FPO FPO |
201 |
| 03-Jul-14 | MBL | On Market Purchase | AUD9.51 | 227 | FPO | 227 |
| 03-Jul-14 | MBL | On Market Purchase | AUD9.52 | 98 | FPO | 98 |
| 03-Jul-14 | MBL | On Market Purchase | AUD9.51 | 100 | FPO | 100 |
| 03-Jul-14 | MBL | On Market Purchase | AUD9.53 | 215 | FPO | 215 |
| 03-Jul-14 | MBL | On Market Purchase | AUD9.56 | 320 | FPO | 320 |
| 03-Jul-14 | MBL | On Market Purchase | AUD9.50 | 969 | FPO | 969 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.56 | 607 | FPO | 607 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.41 | 600 | FPO | 600 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.60 | 428 | FPO | 428 |
| 04-Jul-14 04-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.42 AUD9.42 |
300 590 |
FPO FPO |
300 590 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.67 | 84 | FPO | 84 |
| 04-Jul-14 | MBL | On Market Purchase | AUD0.00 | 135 | FPO | 135 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.44 | 396 | FPO | 396 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.52 | 691 | FPO | 691 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.42 | 582 | FPO | 582 |
| 04-Jul-14 | MBL | On Market Purchase | AUD9.58 | 10 | FPO | 10 |
| 07-Jul-14 | MBL | On Market Purchase | AUD9.37 | 600 | FPO | 600 |
| 07-Jul-14 | MBL | On Market Purchase | AUD9.24 | 255 | FPO | 255 |
| 07-Jul-14 | MBL | On Market Purchase On Market Purchase |
AUD9.36 AUD9.35 |
175 354 |
FPO | 175 354 |
| 07-Jul-14 07-Jul-14 |
MBL MBL |
On Market Purchase | AUD9.31 | 300 | FPO FPO |
300 |
| 07-Jul-14 | MBL | On Market Purchase | AUD9.32 | 300 | FPO | 300 |
| 07-Jul-14 | MBL | On Market Purchase | AUD9.25 | 332 | FPO | 332 |
| 07-Jul-14 | MBL | On Market Purchase | AUD9.31 | 200 | FPO | 200 |
| 07-Jul-14 | MBL | On Market Purchase | AUD9.26 | 500 | FPO | 500 |
| 10-Jul-14 | MBL | On Market Purchase | AUD9.48 | 26 | FPO | 26 |
| 10-Jul-14 | MBL | On Market Purchase | AUD9.46 | 100 | FPO | 100 |
| 10-Jul-14 | MBL | On Market Purchase | AUD9.45 | 484 | FPO | 484 |
| 10-Jul-14 10-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.42 AUD9.40 |
124 100 |
FPO FPO |
124 100 |
| 10-Jul-14 | MBL | On Market Purchase | AUD9.49 | 500 | FPO | 500 |
| 10-Jul-14 | MBL | On Market Purchase | AUD9.50 | 500 | FPO | 500 |
| 11-Jul-14 | MBL | On Market Purchase | AUD9.48 | 300 | FPO | 300 |
| 11-Jul-14 | MBL | On Market Purchase | AUD9.48 | 400 | FPO | 400 |
| 11-Jul-14 | MBL | On Market Purchase | AUD9.48 | 462 | FPO | 462 |
| 11-Jul-14 | MBL | On Market Purchase | AUD9.48 | 400 | FPO | 400 41 |
| 11-Jul-14 | MBL | On Market Purchase | AUD9.47 | 41 | FPO |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 14-Jul-14 | MBL | On Market Purchase | AUD9.54 | 986 | FPO | 986 |
| 15-Jul-14 | MBL | On Market Purchase | AUD10.08 | 51 | FPO | 51 |
| 15-Jul-14 | MBL | On Market Purchase | AUD9.92 | 485 | FPO | 485 |
| 15-Jul-14 | MBL | On Market Purchase | AUD9.90 | 236 | FPO | 236 |
| 15-Jul-14 | MBL | On Market Purchase | AUD9.77 | 1100 | FPO | 1,100 |
| 15-Jul-14 | MBL | On Market Purchase | AUD9.92 | 369 | FPO | 369 |
| 15-Jul-14 | MBL | On Market Purchase | AUD9.93 | 892 | FPO | 892 |
| 17-Jul-14 | MBL | On Market Purchase | AUD9.76 | 200 | FPO | 200 |
| 18-Jul-14 | MBL | On Market Purchase | AUD9.60 | 865 | FPO | 865 |
| 18-Jul-14 | MBL | On Market Purchase | AUD9.68 | 1833 | FPO | 1,833 |
| 22-Jul-14 | MBL | On Market Purchase On Market Purchase |
AUD10.01 AUD10.01 |
285 340 |
FPO | 285 340 |
| 22-Jul-14 22-Jul-14 |
MBL MBL |
On Market Purchase | AUD10.01 | 97 | FPO FPO |
97 |
| 22-Jul-14 | MBL | On Market Purchase | AUD10.02 | 1767 | FPO | 1,767 |
| 22-Jul-14 | MBL | On Market Purchase | AUD10.01 | 247 | FPO | 247 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.10 | 100 | FPO | 100 |
| 25-Jul-14 | MBL | On Market Purchase | AUD10.01 | 300 | FPO | 300 |
| 25-Jul-14 | MBL | On Market Purchase | AUD10.06 | 400 | FPO | 400 |
| 25-Jul-14 | MBL | On Market Purchase | AUD10.03 | 100 | FPO | 100 |
| 28-Jul-14 | MBL | On Market Purchase | AUD10.07 | 943 | FPO | 943 |
| 28-Jul-14 | MBL | On Market Purchase | AUD10.15 | 74 | FPO | 74 |
| 28-Jul-14 | MBL | On Market Purchase On Market Purchase |
AUD10.12 AUD10.35 |
100 135 |
FPO | 100 135 |
| 29-Jul-14 29-Jul-14 |
MBL MBL |
On Market Purchase | AUD10.20 | 1000 | FPO FPO |
1,000 |
| 29-Jul-14 | MBL | On Market Purchase | AUD10.31 | 400 | FPO | 400 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.40 | 279 | FPO | 279 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.38 | 48 | FPO | 48 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.36 | 78 | FPO | 78 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.38 | 1129 | FPO | 1,129 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.38 | 1057 | FPO | 1,057 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.40 | 61 | FPO | 61 704 |
| 30-Jul-14 30-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.40 AUD10.40 |
704 1303 |
FPO FPO |
1,303 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.41 | 1236 | FPO | 1,236 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.38 | 875 | FPO | 875 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.40 | 1007 | FPO | 1,007 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.32 | 60 | FPO | 60 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.40 | 1528 | FPO | 1,528 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.41 | 366 | FPO | 366 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.40 | 1000 | FPO | 1,000 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.41 | 907 | FPO | 907 715 |
| 31-Jul-14 31-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.41 AUD10.38 |
715 1409 |
FPO FPO |
1,409 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.37 | 2684 | FPO | 2,684 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.40 | 700 | FPO | 700 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.39 | 1013 | FPO | 1,013 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.38 | 38 | FPO | 38 |
| 01-Aug-14 | MBL | On Market Purchase | AUD10.23 | 29 | FPO | 29 |
| 01-Aug-14 01-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.27 AUD10.23 |
696 208 |
FPO FPO |
696 208 |
| 01-Aug-14 | MBL | On Market Purchase | AUD10.20 | 2141 | FPO | 2,141 |
| 01-Aug-14 | MBL | On Market Purchase | AUD10.19 | 330 | FPO | 330 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.10 | 316 | FPO | 316 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.12 | 184 | FPO | 184 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.13 | 25 | FPO | 25 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.15 | 45 | FPO | 45 |
| 04-Aug-14 04-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.14 AUD10.19 |
223 388 |
FPO FPO |
223 388 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.16 | 69 | FPO | 69 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.17 | 597 | FPO | 597 |
| 05-Aug-14 | MBL | On Market Purchase | AUD10.02 | 500 | FPO | 500 |
| 11-Aug-14 | MBL | On Market Purchase | AUD9.81 | 2998 | FPO | 2,998 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.83 | 180 | FPO | 180 |
| 12-Aug-14 | MBL | On Market Purchase On Market Purchase |
AUD9.82 AUD9.84 |
850 1466 |
FPO | 850 1,466 |
| 12-Aug-14 12-Aug-14 |
MBL MBL |
On Market Purchase | AUD9.80 | 1299 | FPO FPO |
1,299 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.95 | 1100 | FPO | 1,100 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.80 | 566 | FPO | 566 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.83 | 268 | FPO | 268 |
| 12-Aug-14 | MBL | On Market Purchase On Market Purchase |
AUD9.92 AUD9.80 |
202 579 |
FPO | 202 579 |
| 12-Aug-14 12-Aug-14 |
MBL MBL |
On Market Purchase | AUD9.80 | 797 | FPO FPO |
797 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.84 | 548 | FPO | 548 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.89 | 759 | FPO | 759 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 14-Aug-14 | MBL | On Market Purchase | AUD10.11 | 179 | FPO | 179 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.14 | 700 | FPO | 700 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.10 | 500 | FPO | 500 |
| 18-Aug-14 | MBL | On Market Purchase | AUD10.17 | 12 | FPO | 12 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.40 | 798 | FPO | 798 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.41 | 608 | FPO | 608 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.40 | 325 | FPO | 325 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.41 | 88 | FPO | 88 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.39 | 75 | FPO | 75 |
| 20-Aug-14 20-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.40 AUD10.40 |
-5270 5270 |
FPO FPO |
5,270 5,270 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.42 | 21 | FPO | 21 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.45 | 240 | FPO | 240 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.37 | 120 | FPO | 120 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.39 | 8 | FPO | 8 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.40 | 54 | FPO | 54 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.39 | 400 | FPO | 400 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.40 | 727 | FPO | 727 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.41 | 791 | FPO | 791 |
| 20-Aug-14 | MBL | On Market Purchase On Market Purchase |
AUD10.43 AUD10.48 |
152 311 |
FPO | 152 311 |
| 21-Aug-14 21-Aug-14 |
MBL MBL |
On Market Sale | AUD10.49 | -296 | FPO FPO |
296 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.47 | 883 | FPO | 883 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.50 | 535 | FPO | 535 |
| 21-Aug-14 | MBL | On Market Sale | AUD10.48 | -900 | FPO | 900 |
| 21-Aug-14 | MBL | On Market Sale | AUD10.50 | -200 | FPO | 200 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.47 | 500 | FPO | 500 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.47 | 274 | FPO | 274 |
| 21-Aug-14 | MBL | On Market Sale | AUD10.47 | -21 | FPO | 21 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.48 | 856 | FPO | 856 |
| 21-Aug-14 21-Aug-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD10.49 AUD10.46 |
1900 -253 |
FPO FPO |
1,900 253 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.48 | 200 | FPO | 200 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.46 | 96 | FPO | 96 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.43 | 154 | FPO | 154 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.47 | 100 | FPO | 100 |
| 21-Aug-14 | MBL | On Market Sale | AUD10.47 | -500 | FPO | 500 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.50 | 1023 | FPO | 1,023 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.48 | 348 | FPO | 348 1,443 |
| 21-Aug-14 21-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.50 AUD10.46 |
1443 300 |
FPO FPO |
300 |
| 21-Aug-14 | MBL | On Market Sale | AUD10.49 | -1100 | FPO | 1,100 |
| 21-Aug-14 | MBL | On Market Sale | AUD10.50 | -1023 | FPO | 1,023 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.46 | 774 | FPO | 774 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.47 | 16 | FPO | 16 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.47 | 824 | FPO | 824 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.46 | 94 | FPO | 94 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.49 | 700 | FPO | 700 |
| 21-Aug-14 21-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.48 AUD10.44 |
-632 500 |
FPO FPO |
632 500 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.55 | -535 | FPO | 535 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.54 | 434 | FPO | 434 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.51 | -185 | FPO | 185 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.58 | 680 | FPO | 680 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.56 | -52 | FPO | 52 |
| 22-Aug-14 | MBL | On Market Sale On Market Sale |
AUD10.53 AUD10.53 |
-325 -773 |
FPO | 325 773 |
| 22-Aug-14 22-Aug-14 |
MBL MBL |
On Market Purchase | AUD10.53 | 184 | FPO FPO |
184 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.52 | -387 | FPO | 387 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.53 | -56 | FPO | 56 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.49 | 21 | FPO | 21 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.55 | -94 | FPO | 94 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.55 | 2500 | FPO | 2,500 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.58 | -799 | FPO | 799 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.52 | -300 | FPO | 300 |
| 22-Aug-14 22-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.49 AUD10.55 |
6 17 |
FPO FPO |
6 17 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.53 | -300 | FPO | 300 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.59 | 94 | FPO | 94 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.55 | 600 | FPO | 600 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.58 | -475 | FPO | 475 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.56 | -883 | FPO | 883 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.59 | 1806 | FPO | 1,806 2,800 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.54 | -2800 | FPO |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 22-Aug-14 | MBL | On Market Purchase | AUD10.56 | 19 | FPO | 19 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.55 | -199 | FPO | 199 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.53 | -180 | FPO | 180 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.57 | 20 | FPO | 20 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.59 | -1300 | FPO | 1,300 |
| 22-Aug-14 22-Aug-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD10.50 AUD10.56 |
-573 -506 |
FPO FPO |
573 506 |
| 22-Aug-14 | MBL | On Market Sale | AUD10.56 | -444 | FPO | 444 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.75 | 46 | FPO | 46 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.67 | -117 | FPO | 117 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.66 | -47 | FPO | 47 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.72 | -246 | FPO | 246 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.67 | 15 | FPO | 15 |
| 25-Aug-14 25-Aug-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD10.67 AUD10.61 |
-4100 -268 |
FPO FPO |
4,100 268 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.62 | -38 | FPO | 38 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.67 | -1448 | FPO | 1,448 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.65 | 4100 | FPO | 4,100 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.69 | -35 | FPO | 35 |
| 25-Aug-14 | MBL | On Market Sale On Market Sale |
AUD10.77 AUD10.69 |
-157 -227 |
FPO | 157 227 |
| 25-Aug-14 25-Aug-14 |
MBL MBL |
On Market Sale | AUD10.67 | -214 | FPO FPO |
214 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.68 | -50 | FPO | 50 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.67 | -300 | FPO | 300 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.68 | -49 | FPO | 49 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.67 | 52 | FPO | 52 406 |
| 26-Aug-14 26-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.51 AUD10.46 |
-406 34 |
FPO FPO |
34 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.61 | 798 | FPO | 798 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.56 | -400 | FPO | 400 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.62 | -143 | FPO | 143 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.37 | 84 | FPO | 84 |
| 26-Aug-14 26-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.59 AUD10.46 |
152 250 |
FPO FPO |
152 250 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.50 | -297 | FPO | 297 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.63 | 83 | FPO | 83 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.47 | -149 | FPO | 149 |
| 26-Aug-14 26-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.43 AUD10.51 |
-1967 22 |
FPO FPO |
1,967 22 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.61 | -798 | FPO | 798 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.46 | -1210 | FPO | 1,210 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.46 | -205 | FPO | 205 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.48 | 7 | FPO | 7 |
| 26-Aug-14 26-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.55 AUD10.57 |
-186 110 |
FPO FPO |
186 110 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.58 | -99 | FPO | 99 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.58 | -194 | FPO | 194 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.46 | -261 | FPO | 261 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.65 | -44 | FPO | 44 |
| 26-Aug-14 26-Aug-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD10.43 AUD10.47 |
153 -608 |
FPO FPO |
153 608 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.57 | -198 | FPO | 198 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.37 | -54 | FPO | 54 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.65 | -394 | FPO | 394 |
| 26-Aug-14 | MBL | On Market Sale | AUD10.43 | -367 | FPO | 367 |
| 26-Aug-14 | MBL | On Market Purchase On Market Sale |
AUD10.63 AUD10.45 |
115 -888 |
FPO | 115 888 |
| 26-Aug-14 27-Aug-14 |
MBL MBL |
On Market Sale | AUD10.39 | -170 | FPO FPO |
170 |
| 27-Aug-14 | MBL | On Market Sale | AUD10.33 | -10021 | FPO | 10,021 |
| 27-Aug-14 | MBL | On Market Sale | AUD10.39 | -267 | FPO | 267 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.23 | 228 | FPO | 228 |
| 27-Aug-14 | MBL | On Market Sale | AUD10.28 | -797 | FPO | 797 |
| 27-Aug-14 27-Aug-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD10.28 AUD10.36 |
-57 -113 |
FPO FPO |
57 113 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.32 | 10021 | FPO | 10,021 |
| 27-Aug-14 | MBL | On Market Sale | AUD10.26 | -91 | FPO | 91 |
| 27-Aug-14 | MBL | On Market Sale | AUD10.29 | -56 | FPO | 56 |
| 27-Aug-14 | MBL | On Market Sale | AUD10.38 | -86 | FPO | 86 |
| 27-Aug-14 27-Aug-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD10.26 AUD10.33 |
300 -17 |
FPO FPO |
300 17 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.29 | 198 | FPO | 198 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.28 | 502 | FPO | 502 |
| 27-Aug-14 | MBL | On Market Sale | AUD10.40 | -100 | FPO | 100 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.32 | 279 | FPO | 279 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 27-Aug-14 | MBL | On Market Purchase | AUD10.29 | 100 | FPO | 100 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.38 | 504 | FPO | 504 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.07 | -97 | FPO | 97 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.04 | -604 | FPO | 604 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.06 | 393 | FPO | 393 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.06 | -711 | FPO | 711 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.00 | -545 | FPO | 545 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.04 | -11810 | FPO | 11,810 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.02 | 852 | FPO | 852 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.08 | -498 | FPO | 498 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.03 | -266 | FPO | 266 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.03 | -461 | FPO | 461 558 |
| 28-Aug-14 28-Aug-14 |
MBL MBL |
On Market Purchase On Market Sale |
AUD10.03 AUD10.00 |
558 -171 |
FPO FPO |
171 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.05 | -58 | FPO | 58 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.04 | -756 | FPO | 756 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.00 | 438 | FPO | 438 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.04 | -454 | FPO | 454 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.00 | -50 | FPO | 50 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.04 | 375 | FPO | 375 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.03 | 222 | FPO | 222 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.12 | -1545 | FPO | 1,545 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.01 | -949 | FPO | 949 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.00 | 67 | FPO | 67 |
| 28-Aug-14 | MBL | On Market Sale | AUD10.07 | -584 | FPO | 584 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.04 | 11810 | FPO | 11,810 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.41 | 10000 | FPO | 10,000 |
| 20-Aug-14 | MBL | On Market Sale | AUD10.42 | -2500 | FPO | 2,500 |
| 20-Aug-14 | MBL | On Market Sale | AUD10.44 | -2500 | FPO | 2,500 |
| 20-Aug-14 | MBL | On Market Sale | AUD10.40 | -5000 | FPO | 5,000 |
| 18-Jul-14 | MBL | On Market Purchase | AUD9.66 | 51205 | FPO | 51,205 |
| 18-Jul-14 | MBL | On Market Sale | AUD9.66 | -294 | FPO | 294 |
| 21-Jul-14 | MBL | On Market Purchase | AUD9.89 | 70 | FPO | 70 |
| 21-Jul-14 | MBL | On Market Purchase | AUD10.00 | 321 | FPO | 321 35 |
| 22-Jul-14 22-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.01 AUD10.00 |
35 70 |
FPO FPO |
70 |
| 22-Jul-14 | MBL | On Market Purchase | AUD10.01 | 7390 | FPO | 7,390 |
| 22-Jul-14 | MBL | On Market Purchase | AUD10.01 | 521 | FPO | 521 |
| 22-Jul-14 | MBL | On Market Purchase | AUD10.00 | 96 | FPO | 96 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.05 | 140 | FPO | 140 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.11 | 117 | FPO | 117 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.07 | 82 | FPO | 82 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.09 | 82 | FPO | 82 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.14 | 41 | FPO | 41 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.17 | 41 | FPO | 41 |
| 23-Jul-14 | MBL | On Market Sale | AUD10.19 | -1326 | FPO | 1,326 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.19 | 41 | FPO | 41 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.13 | 41 | FPO | 41 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.15 | 164 | FPO | 164 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.11 | 23 | FPO | 23 |
| 23-Jul-14 | MBL | On Market Purchase | AUD10.08 | 99 | FPO | 99 |
| 24-Jul-14 | MBL | On Market Purchase | AUD10.25 | 29 | FPO | 29 |
| 24-Jul-14 | MBL | On Market Purchase On Market Purchase |
AUD10.17 AUD10.19 |
41 41 |
FPO | 41 41 |
| 24-Jul-14 24-Jul-14 |
MBL MBL |
On Market Sale | AUD10.15 | -529 | FPO FPO |
529 |
| 24-Jul-14 | MBL | On Market Purchase | AUD10.21 | 41 | FPO | 41 |
| 24-Jul-14 | MBL | On Market Purchase | AUD10.23 | 41 | FPO | 41 |
| 24-Jul-14 | MBL | On Market Purchase | AUD10.22 | 182 | FPO | 182 |
| 25-Jul-14 | MBL | On Market Sale | AUD10.17 | -315 | FPO | 315 |
| 25-Jul-14 | MBL | On Market Sale | AUD10.06 | -82 | FPO | 82 |
| 25-Jul-14 | MBL | On Market Sale | AUD10.11 | -2138 | FPO | 2,138 |
| 25-Jul-14 | MBL | On Market Sale | AUD10.08 | -23 | FPO | 23 |
| 25-Jul-14 | MBL | On Market Sale | AUD10.05 | -23 | FPO | 23 |
| 28-Jul-14 | MBL | On Market Purchase | AUD10.12 | 12 | FPO | 12 |
| 28-Jul-14 | MBL | On Market Sale | AUD10.10 | -280 | FPO | 280 |
| 28-Jul-14 | MBL | On Market Sale | AUD10.16 | -176 | FPO | 176 |
| 28-Jul-14 | MBL | On Market Sale | AUD10.12 | -82 | FPO | 82 |
| 28-Jul-14 | MBL | On Market Sale | AUD10.15 | -41 | FPO | 41 |
| 29-Jul-14 | MBL | On Market Purchase | AUD10.15 | 41 | FPO | 41 |
| 29-Jul-14 | MBL | On Market Purchase | AUD10.35 | 70 | FPO | 70 |
| 29-Jul-14 | MBL | On Market Purchase | AUD10.28 | 247 | FPO | 247 |
| 29-Jul-14 29-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.40 AUD10.28 |
29 41 |
FPO FPO |
29 41 |
| 29-Jul-14 | MBL | On Market Sale | AUD10.23 | -41 | FPO | 41 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 29-Jul-14 | MBL | On Market Purchase | AUD10.37 | 41 | FPO | 41 |
| 29-Jul-14 | MBL | On Market Purchase | AUD10.45 | 169 | FPO | 169 |
| 29-Jul-14 | MBL | On Market Purchase | AUD10.36 | 82 | FPO | 82 |
| 29-Jul-14 | MBL | On Market Purchase | AUD10.43 | 41 | FPO | 41 |
| 30-Jul-14 | MBL | On Market Sale | AUD10.31 | -41 | FPO | 41 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.40 | 41 | FPO | 41 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.38 | 70 | FPO | 70 282 |
| 30-Jul-14 30-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.39 AUD10.38 |
282 246 |
FPO FPO |
246 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.38 | 145 | FPO | 145 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.40 | 41 | FPO | 41 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.38 | 41 | FPO | 41 |
| 30-Jul-14 | MBL | On Market Purchase | AUD10.28 | 210 | FPO | 210 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.38 | 41 | FPO | 41 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.40 | 350 | FPO | 350 |
| 31-Jul-14 | MBL | On Market Sale | AUD10.40 | -175 | FPO | 175 41 |
| 31-Jul-14 31-Jul-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.38 AUD10.39 |
41 82 |
FPO FPO |
82 |
| 31-Jul-14 | MBL | On Market Purchase | AUD10.38 | 123 | FPO | 123 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.24 | -41 | FPO | 41 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.24 | -41 | FPO | 41 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.21 | -82 | FPO | 82 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.27 | -82 | FPO | 82 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.23 | -123 | FPO | 123 |
| 01-Aug-14 | MBL | On Market Sale On Market Sale |
AUD10.21 AUD10.25 |
-990 -82 |
FPO | 990 82 |
| 01-Aug-14 01-Aug-14 |
MBL MBL |
On Market Sale | AUD10.25 | -82 | FPO FPO |
82 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.29 | -70 | FPO | 70 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.26 | -41 | FPO | 41 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.22 | -123 | FPO | 123 |
| 01-Aug-14 | MBL | On Market Sale | AUD10.26 | -82 | FPO | 82 |
| 01-Aug-14 01-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.26 AUD10.21 |
-41 350 |
FPO FPO |
41 350 |
| 04-Aug-14 | MBL | On Market Sale | AUD10.11 | -41 | FPO | 41 |
| 04-Aug-14 | MBL | On Market Sale | AUD10.13 | -41 | FPO | 41 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.13 | 70 | FPO | 70 |
| 04-Aug-14 | MBL | On Market Sale | AUD10.13 | -41 | FPO | 41 |
| 04-Aug-14 04-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.13 AUD10.20 |
-123 35 |
FPO FPO |
123 35 |
| 04-Aug-14 | MBL | On Market Purchase | AUD10.14 | 41 | FPO | 41 |
| 04-Aug-14 | MBL | On Market Sale | AUD10.15 | -123 | FPO | 123 |
| 04-Aug-14 | MBL | On Market Sale | AUD10.14 | -41 | FPO | 41 |
| 04-Aug-14 | MBL | On Market Sale | AUD10.15 | -41 | FPO | 41 |
| 04-Aug-14 04-Aug-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD10.13 AUD10.12 |
-164 -90 |
FPO FPO |
164 90 |
| 05-Aug-14 | MBL | On Market Sale | AUD10.12 | -41 | FPO | 41 |
| 05-Aug-14 | MBL | On Market Sale | AUD10.15 | -1382 | FPO | 1,382 |
| 05-Aug-14 | MBL | On Market Sale | AUD10.07 | -82 | FPO | 82 |
| 05-Aug-14 | MBL | On Market Sale | AUD10.08 | -82 | FPO | 82 |
| 05-Aug-14 05-Aug-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD10.09 AUD10.12 |
-205 -123 |
FPO FPO |
205 123 |
| 06-Aug-14 | MBL | On Market Sale | AUD9.90 | -82 | FPO | 82 |
| 06-Aug-14 | MBL | On Market Sale | AUD9.97 | -101 | FPO | 101 |
| 06-Aug-14 | MBL | On Market Sale | AUD9.98 | -68 | FPO | 68 |
| 06-Aug-14 | MBL | On Market Sale | AUD10.02 | -9 | FPO | 9 |
| 06-Aug-14 | MBL | On Market Sale On Market Sale |
AUD9.91 AUD9.99 |
-82 -82 |
FPO | 82 82 |
| 06-Aug-14 06-Aug-14 |
MBL MBL |
On Market Sale | AUD9.91 | -2326 | FPO FPO |
2,326 |
| 06-Aug-14 | MBL | On Market Sale | AUD10.15 | -245 | FPO | 245 |
| 06-Aug-14 | MBL | On Market Sale | AUD10.02 | -87 | FPO | 87 |
| 06-Aug-14 | MBL | On Market Sale | AUD9.97 | -63 | FPO | 63 |
| 07-Aug-14 | MBL | On Market Sale | AUD9.95 | -1913 | FPO | 1,913 |
| 07-Aug-14 07-Aug-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD9.99 AUD9.90 |
-82 -41 |
FPO FPO |
82 41 |
| 07-Aug-14 | MBL | On Market Sale | AUD10.03 | -1 | FPO | 1 |
| 07-Aug-14 | MBL | On Market Sale | AUD9.87 | -279 | FPO | 279 |
| 07-Aug-14 | MBL | On Market Sale | AUD9.99 | -30 | FPO | 30 |
| 07-Aug-14 | MBL | On Market Sale | AUD9.90 | -41 | FPO | 41 |
| 07-Aug-14 08-Aug-14 |
MBL MBL |
On Market Sale On Market Sale |
AUD10.03 AUD9.73 |
-92 -82 |
FPO FPO |
92 82 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.74 | -82 | FPO | 82 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.78 | -41 | FPO | 41 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.77 | -246 | FPO | 246 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.77 | -3126 | FPO | 3,126 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 08-Aug-14 | MBL | On Market Sale | AUD9.85 | -279 | FPO | 279 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.75 | -82 | FPO | 82 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.81 | -41 | FPO | 41 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.73 | -82 | FPO | 82 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.77 | -82 | FPO | 82 |
| 08-Aug-14 | MBL | On Market Sale | AUD9.73 | -41 | FPO | 41 |
| 08-Aug-14 | MBL | On Market Sale On Market Sale |
AUD9.65 AUD9.94 |
-369 -40 |
FPO | 369 40 |
| 11-Aug-14 11-Aug-14 |
MBL MBL |
On Market Sale | AUD9.89 | -80 | FPO FPO |
80 |
| 11-Aug-14 | MBL | On Market Sale | AUD9.76 | -80 | FPO | 80 |
| 11-Aug-14 | MBL | On Market Sale | AUD9.71 | -40 | FPO | 40 |
| 11-Aug-14 | MBL | On Market Sale | AUD9.72 | -88 | FPO | 88 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.82 | 127 | FPO | 127 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.86 | 41 | FPO | 41 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.79 | 23 | FPO | 23 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.98 | 205 | FPO | 205 100 |
| 12-Aug-14 12-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD9.81 AUD9.99 |
100 1836 |
FPO FPO |
1,836 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.82 | 82 | FPO | 82 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.95 | 164 | FPO | 164 |
| 12-Aug-14 | MBL | On Market Sale | AUD9.79 | -41 | FPO | 41 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.79 | 70 | FPO | 70 |
| 12-Aug-14 | MBL | On Market Purchase | AUD9.97 | 123 | FPO | 123 |
| 13-Aug-14 | MBL | On Market Sale | AUD9.95 | -140 | FPO | 140 |
| 14-Aug-14 14-Aug-14 |
MBL MBL |
On Market Sale On Market Purchase |
AUD10.10 AUD10.24 |
-105 40 |
FPO FPO |
105 40 |
| 14-Aug-14 | MBL | On Market Purchase | AUD10.20 | 545 | FPO | 545 |
| 14-Aug-14 | MBL | On Market Purchase | AUD10.23 | 40 | FPO | 40 |
| 14-Aug-14 | MBL | On Market Purchase | AUD10.28 | 40 | FPO | 40 |
| 14-Aug-14 | MBL | On Market Purchase | AUD10.22 | 40 | FPO | 40 |
| 15-Aug-14 15-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.12 AUD10.14 |
40 40 |
FPO FPO |
40 40 |
| 15-Aug-14 | MBL | On Market Sale | AUD10.19 | -49 | FPO | 49 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.15 | 40 | FPO | 40 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.18 | 40 | FPO | 40 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.19 | 40 | FPO | 40 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.29 | 49 | FPO | 49 |
| 15-Aug-14 15-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.16 AUD10.21 |
839 45 |
FPO FPO |
839 45 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.23 | 70 | FPO | 70 |
| 15-Aug-14 | MBL | On Market Purchase | AUD10.12 | 40 | FPO | 40 |
| 18-Aug-14 | MBL | On Market Purchase | AUD10.26 | 70 | FPO | 70 |
| 18-Aug-14 | MBL | On Market Purchase | AUD10.35 | 80 | FPO | 80 |
| 18-Aug-14 18-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.18 AUD10.36 |
70 69 |
FPO FPO |
70 69 |
| 18-Aug-14 | MBL | On Market Sale | AUD10.37 | -261 | FPO | 261 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.45 | 349 | FPO | 349 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.46 | 23 | FPO | 23 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.40 | 40 | FPO | 40 |
| 19-Aug-14 19-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.41 AUD10.40 |
1078 40 |
FPO FPO |
1,078 40 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.43 | 40 | FPO | 40 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.52 | 30 | FPO | 30 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.41 | 40 | FPO | 40 |
| 19-Aug-14 | MBL | On Market Purchase | AUD10.40 | 40 | FPO | 40 |
| 19-Aug-14 | MBL | On Market Purchase On Market Purchase |
AUD10.51 AUD10.44 |
97 80 |
FPO | 97 80 |
| 19-Aug-14 20-Aug-14 |
MBL MBL |
On Market Purchase | AUD10.41 | 80 | FPO FPO |
80 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.42 | 40 | FPO | 40 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.40 | 40 | FPO | 40 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.43 | 80 | FPO | 80 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.44 | 279 | FPO | 279 |
| 20-Aug-14 20-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.39 AUD10.40 |
40 2459 |
FPO FPO |
40 2,459 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.38 | 160 | FPO | 160 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.42 | 40 | FPO | 40 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.41 | 80 | FPO | 80 |
| 20-Aug-14 | MBL | On Market Purchase | AUD10.38 | 80 | FPO | 80 |
| 21-Aug-14 21-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.43 AUD10.51 |
40 913 |
FPO FPO |
40 913 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.51 | 509 | FPO | 509 |
| 21-Aug-14 | MBL | On Market Sale | AUD10.47 | -698 | FPO | 698 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.48 | 40 | FPO | 40 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.48 | 40 | FPO | 40 |
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class Person's votes affected |
|
|---|---|---|---|---|---|---|
| 21-Aug-14 | MBL | On Market Purchase | AUD10.44 | 120 | FPO | 120 |
| 21-Aug-14 | MBL | On Market Purchase | AUD10.47 | 40 | FPO | 40 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.55 | 246 | FPO | 246 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.52 | 15 | FPO | 15 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.58 | 246 | FPO | 246 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.53 | 164 | FPO | 164 |
| 22-Aug-14 | MBL | On Market Purchase On Market Purchase |
AUD10.57 AUD10.53 |
82 123 |
FPO | 82 123 |
| 22-Aug-14 22-Aug-14 |
MBL MBL |
On Market Purchase | AUD10.52 | 279 | FPO FPO |
279 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.50 | 90 | FPO | 90 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.53 | 1732 | FPO | 1,732 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.55 | 164 | FPO | 164 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.58 | 41 | FPO | 41 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.56 | 82 | FPO | 82 |
| 22-Aug-14 | MBL | On Market Purchase | AUD10.56 | 123 | FPO | 123 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.60 | 40 | FPO | 40 |
| 25-Aug-14 | MBL | On Market Sale | AUD10.74 | -209 | FPO | 209 |
| 25-Aug-14 25-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.66 AUD10.62 |
40 39 |
FPO FPO |
40 39 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.64 | 40 | FPO | 40 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.70 | 120 | FPO | 120 |
| 25-Aug-14 | MBL | On Market Purchase | AUD10.64 | 1410 | FPO | 1,410 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.44 | 40 | FPO | 40 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.64 | 140 | FPO | 140 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.64 | 40 | FPO | 40 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.35 | 40 | FPO | 40 |
| 26-Aug-14 26-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.39 AUD10.45 |
1719 40 |
FPO FPO |
1,719 40 |
| 26-Aug-14 | MBL | On Market Purchase | AUD10.51 | 40 | FPO | 40 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.41 | 349 | FPO | 349 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.28 | 160 | FPO | 160 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.29 | 496 | FPO | 496 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.31 | 80 | FPO | 80 |
| 27-Aug-14 | MBL | On Market Purchase | AUD10.39 | 80 | FPO | 80 |
| 27-Aug-14 28-Aug-14 |
MBL MBL |
On Market Purchase On Market Purchase |
AUD10.28 AUD10.06 |
189 70 |
FPO FPO |
189 70 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.00 | 140 | FPO | 140 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.00 | 1339 | FPO | 1,339 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.06 | 70 | FPO | 70 |
| 28-Aug-14 | MBL | On Market Purchase | AUD10.05 | 69 | FPO | 69 |
| 28-Aug-14 17-Jul-14 |
MBL MIML |
On Market Sale On market purchase |
AUD10.17 AUD 9.78 |
-105 3,252 |
FPO FPO |
105 3,252 |
| 23-Jul-14 | MIML | On market sale | AUD 10.19 | -90 | FPO | 90 |
| 25-Jul-14 | MIML | On market purchase | AUD 10.14 | 527 | FPO | 527 |
| 12-Aug-14 | MIML | On market sale | AUD 9.99 | -226 | FPO | 226 |
| 15-Aug-14 | MIML | On market sale | AUD 10.16 | -299 | FPO | 299 |
| 21-Aug-14 | MIML | On market sale | AUD 10.51 | -207 | FPO | 207 |
| 26-Aug-14 | MIML | On market sale | AUD 10.39 | -566 | FPO | 566 |
| 26-Aug-14 26-Aug-14 |
MIML MIML |
On market sale On market sale |
AUD 10.39 AUD 10.39 |
-157 -359 |
FPO FPO |
157 359 |
| 26-Aug-14 | MIML | On market sale | AUD 10.39 | -1,643 | FPO | 1,643 |
| 26-Aug-14 | MIML | On market sale | AUD 10.39 | -4 | FPO | 4 |
| 26-Aug-14 | MIML | On market sale | AUD 10.39 | -228 | FPO | 228 |
| 19-Aug-14 | MIML | On Market Purchase | AUD 10.44 | 5,832 | FPO | 5,832 |
| 19-Aug-14 12-Aug-14 |
MIML MIML |
On Market Purchase On Market Purchase |
AUD 10.42 AUD 9.80 |
1,039 5,384 |
FPO FPO |
1,039 5,384 |
| 05-Aug-14 | MLL | On Market Purchase | AUD 10.15 | 1,212 | FPO | 1,212 |
| 30-Jul-14 | MIML | On Market Purchase | AUD 10.39 | 985 | FPO | 985 |
| 30-Jul-14 | MIML | On Market Purchase | AUD 10.38 | 838 | FPO | 838 |
| 30-Jul-14 | MIML | On Market Purchase | AUD 10.39 | 15,000 | FPO | 15,000 |
| 30-Jul-14 30-Jul-14 |
MIML MIML |
On Market Purchase On Market Purchase |
AUD 10.39 AUD 10.38 |
14,306 12,157 |
FPO FPO |
14,306 12,157 |
| 24-Jul-14 | MIML | On Market Purchase | AUD 10.15 | 4,703 | FPO | 4,703 |
| 23-Jul-14 | MIML | On Market Purchase | AUD 10.15 | 323 | FPO | 323 |
| 18-Jul-14 | MIML | On Market Sale | AUD 9.66 | -96,664 | FPO | 96,664 |
| 25-Jun-14 | MLL | On Market Sale | AUD 9.79 | -1,158 | FPO | 1,158 |
| 18-Jun-14 18-Jun-14 |
MLL MIML |
Placement - purchase Placement - purchase |
AUD 8.45 AUD 8.45 |
1,261 32,286 |
FPO FPO |
1,261 32,286 |
| 18-Jun-14 | MIML | Placement - purchase | AUD 8.45 | 96,664 | FPO | 96,664 |
| 18-Jun-14 | MIML | Placement - purchase | AUD 8.45 | 12,973 | FPO | 12,973 |
| 18-Jun-14 | MIML | Placement - purchase | AUD 8.45 | 102,102 | FPO | 102,102 |
| 18-Jun-14 | MIML | Placement - purchase | AUD 8.45 | 3,480 | FPO | 3,480 |
| 30-Apr-14 | MIML | Transfer in – client account | AUD 7.87 | 69,569 | FPO | 69,569 69,569 |
| 30-Apr-14 | MIML | Transfer out – client account | AUD 7.87 | -69,569 | FPO |
ANNEXURE 'C'
This is the annexure marked 'C' of 4 pages referred to in the Notice of initial substantial holder.
Paula Walsh Company Secretary, Macquarie Group Limited 1 September 2014
| Sale Securities: | A minimum number of 18,410,985 securities in Issuer ("Securities") (Code: GXL.ASX) |
|---|---|
| Price | The sale price ("Price") shall be no less than A\$9.55 per Security ("Base Price") |
| Minimum gross proceeds from Sell Down |
A\$175,824,910 ("Minimum Proceeds") |
| Fees: | The fees payable to MSAL will be agreed between MSAL and the Seller in good faith |
| Fees will be exclusive of GST | |
| Timing | Order under this Agreement to be executed on the ASX on 29 August 2014, subject to GXL obtaining a trading halt of its securities on ASX on 29 August 2014 (and provided that in the event such a trading halt is not obtained on that day the parties will consult and act reasonably in relation to any necessary adjustments to the timing for execution of the transaction) ("Launch") |
| Date of Sale | 29 August 2014 ("T") |
| Trade Date and Date of settlement |
$T + 3$ business days |
