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Macquarie Group Limited Major Shareholding Notification 2016

Apr 11, 2016

10518_rns_2016-04-11_f5186824-cf96-4939-b9c2-17e489105da9.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To: Company Name/Scheme Link Administration Holdings Limited LNK.AX ABN/ACN/ARSN 27 120 964 098 1. Details of substantial holder Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable) 122 169 279 The holder became a substantial holder on: 8 April 2016

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' 59,944,986 59,944,986 16.66%

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
Macquarie Securities (Australia) Limited in conjunction with its
affiliates ("MSAL") entered into Block Agreements (See Annexure
C & Annexure D) on 8 April 2016 with entities listed in those
agreements.
Pursuant to section 608 of the Corporations Act and the terms of
the Block Agreements, MSAL acquired a relevant interest in a
maximum of 43,385,794 shares in Link Administration Holdings
Limited ("LNK") on execution of the Block Agreements.
Under the Block Agreements, MSAL acted as facilitation agent of
the sale of the shares, all of which shares have been sold.
Macquarie Group Limited will file a ceasing to be a substantial
shareholder notice following settlement of those shares.
43,385,794 FPO
MACQUARIE CORPORATE HOLDINGS PTY
LIMITED

Pursuant to section 608 of the Corporations Act
9,114,209 FPO
MACQUARIE INVESTMENT MANAGEMENT
LTD
Pursuant to section 608 of the Corporations Act 5,726,335 FPO
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LIMITED
Pursuant to section 608 of the Corporations Act 228,560 FPO
MACQUARIE PRIVATE PORTFOLIO
MANAGEMENT LIMITED
Pursuant to section 608 of the Corporations Act 1,227,813 FPO
MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 175,015 FPO
MACQUARIE FUNDS MANAGEMENT
HONG KONG LIMITED
Pursuant to section 608 of the Corporations Act 84,852 FPO
MQ SPECIALIST INVESTMENT
MANAGEMENT LIMITED
Pursuant to section 608 of the Corporations Act 2,408 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
MSAL MACQUARIE SECURITIES
(AUSTRALIA) LIMITED
43,385,794 FPO
MACQUARIE CORPORATE
HOLDINGS PTY LIMITED
MACQUARIE CORPORATE HOLDINGS
PTY LIMITED
MACQUARIE CORPORATE
HOLDINGS PTY LIMITED
9,114,209 FPO
MACQUARIE INVESTMENT
MANAGEMENT LTD
Bond Street CustodiansLimited Bond Street Custodians Limited 2,979,678 FPO
National NomineesLimited National Nominees Limited 1,133,662 FPO
Northern Trust Corporation (Singapore
Branch)
Northern Trust Corporation
(Singapore Branch)
842,327 FPO
Citibank Melbourne Citibank Melbourne 749,584 FPO
Morgan Stanley Morgan Stanley 21,084 FPO
MACQUARIE INVESTMENT
MANAGEMENT GLOBAL
LIMITED
Northern Trust Corporation (Singapore
Branch)
Northern Trust Corporation
(Singapore Branch)
228,560 FPO
MACQUARIE PRIVATE
PORTFOLIO MANAGEMENT
LIMITED
Bond Street Custodians Limited Bond Street Custodians Limited 1,227,813 FPO

1

MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 175,015 FPO
MACQUARIE FUNDS
MANAGEMENT HONG KONG
LIMITED
Goldman Sachs International Goldman Sachs International 84,852 FPO
MQ SPECIALIST INVESTMENT
MANAGEMENT LIMITED
Goldman Sachs (Asia) LLC Goldman Sachs (Asia) LLC 2,408 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 &
Macquarie GroupEntities
Controlled Bodies Corporate
7. Addresses
The addresses ofpersons named in this form are as follows:
Name Address
MACQUARIE GROUP LIMITED Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000
MACQUARIE SECURITIES (AUSTRALIA)
LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE CORPORATE HOLDINGS PTY
LIMITED

Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE INVESTMENT MANAGEMENT
LTD
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE PRIVATE PORTFOLIO
MANAGEMENT LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MACQUARIE BANK LIMITED Level 6,50 Martin Place,Sydney,New South Wales,Australia 2000
MACQUARIE FUNDS MANAGEMENT
HONG KONG LIMITED
Level 18, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong
MACQUARIE CAPITAL (AUSTRALIA)
LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
MQ SPECIALIST INVESTMENT
MANAGEMENT LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000
Signature
Print name Paula Walsh
Capacity
Sign here
Date
CompanySecretary
12 April 2016

2

This is the annexure marked ‘A’ of 17 pages referred to in the Notice of initial substantial holder.

ANNEXURE 'A'

Paula Walsh Company Secretary, Macquarie Group Limited 12 April 2016

Controlled Bodies Corporate

ACN / Company No Entity Name Incorp Country
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
154 402 927 A.C.N. 154 402 927 Pty Ltd Australia
153 275 677 ACN 153 275 677 Pty Ltd Australia
Advantage Funding Commercial Capital Corp. United States
Advantage Funding Management Co., Inc. United States
Advantage Funding Receivables LLC United States
Advantage Funding Services LLC United States
9783406 Aerospace Finance 6771 UK Limited United Kingdom
09812041 Aerospace Finance 6816 UK Limited United Kingdom
9819666 Aerospace Finance 6818 UK Limited United Kingdom
09814520 Aldeburgh Offshore Wind Investments Limited United Kingdom
081119477 ALLOCA (NO. 4) PTY. LIMITED Australia
Alster & Thames Partners (USA) LLC United States
Arbor Village Property Owner LLC United States
20-3690322 AVENAL POWER CENTER, LLC United States
059814818 BAROSSA GE PTY LIMITED Australia
008604966 BELIKE NOMINEES PTY. LIMITED Australia
Bella Holdings LLC United States
Bella Property Owner LLC United States
20-5600465 BIG SANDY CREEK WIND, LLC United States
20-2937246 Blue Grass Abstract LLC United States
46-5587770 Blueshine, LLC United States
30-0746347 Boketo LLC United States
008607065 BOND STREET CUSTODIANS LIMITED Australia
008606924 BOND STREET INVESTMENTS PTY. LIMITED Australia
BOOTH STAFF LOANS TRUST Australia
004680004 BOSTON AUSTRALIA PTY LIMITED Australia
005008702 BOSTON LEASING PTY. LIMITED Australia
95-2690571 BREK MANUFACTURING CO. United States
1218745 BROOK ASSET MANAGEMENT LIMITED (IN LIQUIDATION) New Zealand
88217 Bunhill Investments Unlimited Jersey
002865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
26-5600465 CANADIAN BREAKS LLC United States
04800336 Capital Meters Holdings Limited United Kingdom
04800317 Capital Meters Limited United Kingdom
09928473 CHAPTRE Finance PLC United Kingdom
09912280 CHAPTRE Holdings Limited United Kingdom
09908998 CHAPTRE Investments Limited United Kingdom
06373185 Cheeryble Developments Limited United Kingdom
46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius
002228708 CIORL LP Limited Canada
20-2937258 Closing Documentation Services, LLC United States
CMC Holdco Inc. United States
CMC Railroad, Inc. United States
30-0791081 Colorado-PTH, LLC United States
30-4540865 Columbia Service Partners of Kentucky, Inc. United States
36-04540864 Columbia Service Partners of Ohio, Inc. United States
36-02070862 Columbia Service Partners of Pennsylvania, Inc. United States
3709182 Columbia Service Partners of West Virginia, Inc. United States
25-1787891 Columbia Service Partners, Inc. United States
CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico
Commerce and Industry Brokerage Inc. United States
Connecticut Mystic Lien, LLC United States
03241012 Corona Energy Limited United Kingdom
03241002 Corona Energy Retail 1 Limited United Kingdom
SC138299 Corona Energy Retail 2 Limited United Kingdom
02746961 Corona Energy Retail 3 Limited United Kingdom
02798334 Corona Energy Retail 4 Limited United Kingdom
07545410 Corona Energy Retail 5 Limited United Kingdom

3

02879748 Corona Gas Management Limited United Kingdom
37012 Creative Broadcast Services International Limited Bermuda
120091 Dacuri Investco Limited Jersey
64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius
37-1737048 DC-PTH, LLC United States
26-3816229 Delaware Alternative Strategies United States
47-5449633 Delaware Asia Select Fund United States
41-2183382 Delaware Asset Advisers United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers, Inc. United States
23-2226487 Delaware Distributors, Inc. United States
23-2791871 Delaware Distributors, L.P. United States
23-2859590 Delaware Investment Advisers United States
46-4850078 Delaware Investments Advisers Partner, Inc. United States
46-5321087 Delaware Investments Advisory Services United States
46-4639812 Delaware Investments Distribution Partner, Inc. United States
46-1906107 Delaware Investments Fund Advisers United States
46-5056965 Delaware Investments Fund Services Company United States
81-0842539 Delaware Investments General Partner, Inc. United States
13-3465352 Delaware Investments Management Company, LLC United States
667321 Delaware Investments Real Estate Abolute Return Fund (Cayman), Ltd Cayman Islands
46-3119820 Delaware Investments Real Estate Absolute Return Fund (Master),
Ltd.
United States
N/A Delaware Management Business Trust United States
23-2859589 Delaware Management Company United States
23-2693133 Delaware Management Holdings, Inc. United States
23-2601407 Delaware Management Trust Company United States
27-2437046 Delaware Real Estate Absolute Return Partners, Inc. United States
13-3465338 Delaware Service Company, Inc. United States
DELTA1 FINANCE TRUST Australia
008606871 DEXIN NOMINEES PTY. LIMITED Australia
083 158 614 DIVCO 22 PTY LIMITED Australia
East Inwood Arbor, LLC United States
094631964 EASTERN SEA INVESTMENTS PTY LIMITED Australia
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027 596 EDUWEST PROJECT HOLDING COMPANY PTY LIMITED Australia
069344001 ELISE NOMINEES PTY LIMITED Australia
SC234695 Energetics Design & Build Limited United Kingdom
SC234694 Energetics Electricity Limited United Kingdom
SC303150 Energetics Gas Limited United Kingdom
SC455073 Energetics Holdco Limited United Kingdom
SC455134 Energetics Midco Limited United Kingdom
SC293480 Energetics Networked Energy Ltd. United Kingdom
SC455074 Energetics Topco Limited United Kingdom
006435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
079878783 EURO FIN CO PTY LTD Australia
20-5600465 FAS 1 LLC United States
137357 FINCH SECURITIES LIMITED Cayman Islands
12-377-980/0001-25 FIP Gestora de Recursos Ltda. Brazil
80-0940702 FL-PTH 1, LLC United States
36-4767568 FL-PTH 10, LLC United States
90-1004919 FL-PTH 2, LLC United States
61-1718024 FL-PTH 3, LLC United States
80-0941771 FL-PTH 4, LLC United States
90-1005859 FL-PTH 5, LLC United States
80-0942248 FL-PTH 6, LLC United States
90-1006383 FL-PTH 7, LLC United States
80-0942772 FL-PTH 8, LLC United States
80-0943053 FL-PTH 9, LLC United States
46-2260160 Florida Coral Lien Investments, LLC United States
61-1577729 Florida Dundee Lien Investments, LLC United States
95-4881110 Four Corners Capital Management, LLC United States
Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC United States
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
01601171 Fox-Pitt, Kelton Limited United Kingdom
32157 Fox-Pitt, Kelton N.V. Curaçao
99228 FPK Capital I CIP GP Limited Jersey
20-5600465 Fremantle Energy Holdings, LLC United States
20-5600465 Fremantle Energy, LLC United States

4

20-2384759 Fremantle Wind Holdings Inc. United States
9699834 Fulfilment Services Limited United Kingdom
106204862 FUNDCORP PTY LIMITED Australia
30-0790149 GA-PTH, LLC United States
054001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
9795599 GGB inBalans Investco LP Limited United Kingdom
9795343 GGB inBalans Investco UK GP Limited United Kingdom
009642942 GILLMAN PTY. LIMITED Australia
MC143292 GLOBAL STAR GP LTD Cayman Islands
0110-03-005067 GODO KAISHA ACMP2 Japan
0110-03-005141 GODO KAISHA ACMP3 Japan
0110-03-004802 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan
0110-03-004888 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan
05481707 Goonzaran Bluebell Funding Limited United Kingdom
05473771 Goonzaran Bluebell Leasing Limited United Kingdom
Harrison Leasing Corporation United States
415492 HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
559017 Hermes Infrastructure Investco Ireland GP Limited Ireland
09317300 Hermes Infrastructure Investco UK GP Limited United Kingdom
High Lonesome Holdings LLC United States
High Lonesome Mesa Investments, LLC United States
High Lonesome Mesa, LLC United States
20-5600465 High Lonesome Wind, LLC United States
104173891 HUB X PTY LIMITED Australia
97666 Hydra Investments 2007 Limited Jersey
002757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia
46-1490923 Illinois Salt Fox Investments, LLC United States
20-2937198 Indiana TLP, LLC United States
HRA43929 Industrial Investments Germany GmbH & Co. KG Germany
2011/127717/07 International Life Solutions Proprietary Limited South Africa
CR-113608 Jackson Leasing Limited Cayman Islands
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628 JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY
LTD
Australia
609 122 901 JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD Australia
609 115 997 JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY
LTD
Australia
464138 Juuichi Limited (in voluntary liquidation) Ireland
CR-113609 Kearny Leasing Limited Cayman Islands
20-5913622 Keba Energy LLC United States
09541115 Kingswood Mortgages 2015-1 Holdings Limited United Kingdom
09541195 Kingswood Mortgages 2015-1 PLC United Kingdom
603561360 KUBIO GROUP PTY LTD Australia
56649800 L2 B.V. Netherlands
FC032012 L2 B.V. (UK Branch) United Kingdom
140 135 379 LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Australia
08763016 Lakehouse Mortgages Limited United Kingdom
8272295 Levantera Developments Limited United Kingdom
Liberty Green Renewables Indiana, LLC United States
20-2937206 Lien Data Services, LLC United States
HRB80214 Lightning Bolt Germany GmbH Germany
M Acquisition Company I LLC United States
M Acquisition Company II LLC United States
MAC FUND ONE TRUST Australia
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
200228 MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong
0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan
SC280388 Macquarie (Scotland) GP Limited United Kingdom
06287793 Macquarie (UK) Group Services Limited United Kingdom
008594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
095180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
131 467 411 MACQUARIE ADVANCED INVESTMENT COMPANY PTY LIMITED Australia
134 696 665 MACQUARIE ADVANCED INVESTMENT LIMITED (in liquidation as at
29/01/2016)
Bermuda
WK-211745 Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands
486592 Macquarie Aerospace AF (Ireland) Limited Ireland

5

40096.0 (Decree No.
10356/AVV)
MACQUARIE AEROSPACE ARUBA A.V.V. Aruba
WK-228185 Macquarie Aerospace Finance 39414-1 Limited Cayman Islands
Macquarie Aerospace Finance 39414-1 Limited, UK Branch United Kingdom
07575063 Macquarie Aerospace Finance 39414-2 Limited United Kingdom
556860-1602 Macquarie Aerospace Finance 39425 AB Sweden
997 538 161 MVA Macquarie Aerospace Finance 39429 AS Norway
IT-2928288 Macquarie Aerospace Finance 39429 Limited Cayman Islands
Macquarie Aerospace Finance 39429 Limited, UK Branch United Kingdom
537804 Macquarie Aerospace Finance 39437 Limited Ireland
WK-285119 Macquarie Aerospace Finance 39438 Limited Cayman Islands
WK-286855 Macquarie Aerospace Finance 39440 Limited Cayman Islands
571997 Macquarie Aerospace Finance 39442 Limited Ireland
571998 Macquarie Aerospace Finance 40967 Limited Ireland
7695532 Macquarie Aerospace Finance 4257-2 Limited United Kingdom
996 790 827 Macquarie Aerospace Finance 4720 AS Norway
498271 Macquarie Aerospace Finance 4720-1 Limited Ireland
498680 Macquarie Aerospace Finance 4720-2 Limited Ireland
Macquarie Aerospace Finance 4720-2 Limited, UK Branch United Kingdom
504303 Macquarie Aerospace Finance 5027 Limited Ireland
504304 Macquarie Aerospace Finance 5090 Limited Ireland
508880 Macquarie Aerospace Finance 5092 Limited Ireland
266822 Macquarie Aerospace Finance 5178 Limited Cayman Islands
Macquarie Aerospace Finance 5178 Limited, UK Branch United Kingdom
517127 Macquarie Aerospace Finance 5315 Limited Ireland
Macquarie Aerospace Finance 5315 Limited, UK Branch United Kingdom
516215 Macquarie Aerospace Finance 5403 Limited Ireland
7802517 Macquarie Aerospace Finance 5433 Limited United Kingdom
516216 Macquarie Aerospace Finance 5466 Limited Ireland
782521 Macquarie Aerospace Finance 5482-2 Limited United Kingdom
527101 Macquarie Aerospace Finance 5673 Limited Ireland
Macquarie Aerospace Finance 5673 Limited, UK Branch United Kingdom
WK-27905 Macquarie Aerospace Finance 5742 Limited Cayman Islands
Macquarie Aerospace Finance 5742 Limited, UK Branch United Kingdom
999184650 MVA Macquarie Aerospace Finance 5773 AS Norway
WK-280125 Macquarie Aerospace Finance 5773 Limited Cayman Islands
Macquarie Aerospace Finance 5773 Limited, UK Branch United Kingdom
533279 Macquarie Aerospace Finance 5822-1 Limited Ireland
WK-281265 Macquarie Aerospace Finance 5822-2 Limited Cayman Islands
Macquarie Aerospace Finance 5822-2 Limited, UK Branch United Kingdom
912 510 352 MVA Macquarie Aerospace Finance 5844 AS Norway
WK-281267 Macquarie Aerospace Finance 5844 Limited Cayman Islands
Macquarie Aerospace Finance 5844 Limited, UK Branch United Kingdom
WK-281268 Macquarie Aerospace Finance 5857-1 Limited Cayman Islands
Macquarie Aerospace Finance 5857-1 Limited, UK Branch United Kingdom
8705337 Macquarie Aerospace Finance 5857-2 Limited United Kingdom
WK-281249 Macquarie Aerospace Finance 5892-1 Limited Cayman Islands
Macquarie Aerospace Finance 5892-1 Limited, UK Branch United Kingdom
8704469 Macquarie Aerospace Finance 5892-2 Limited United Kingdom
WK-281316 Macquarie Aerospace Finance 5951-1 Limited Cayman Islands
Macquarie Aerospace Finance 5951-1 Limited, UK Branch United Kingdom
8705352 Macquarie Aerospace Finance 5951-2 Limited United Kingdom
WK-281315 Macquarie Aerospace Finance 5979-1 Limited Cayman Islands
Macquarie Aerospace Finance 5979-1 Limited, UK Branch United Kingdom
8704473 Macquarie Aerospace Finance 5979-2 Limited United Kingdom
WK-285115 Macquarie Aerospace Finance 5996 Limited Cayman Islands
539973 Macquarie Aerospace Finance 6025-1 Limited Ireland
WK-285274 Macquarie Aerospace Finance 6025-2 Limited Cayman Islands
Macquarie Aerospace Finance 6025-2 Limited, UK Branch United Kingdom
539286 Macquarie Aerospace Finance 6039/6535 Limited Ireland
Macquarie Aerospace Finance 6039/6535 Limited, UK Branch United Kingdom
541007 Macquarie Aerospace Finance 6045 Limited Ireland
Macquarie Aerospace Finance 6045 Limited, UK Branch United Kingdom
541008 Macquarie Aerospace Finance 6079 Limited Ireland
Macquarie Aerospace Finance 6079 Limited, UK Branch United Kingdom
541009 Macquarie Aerospace Finance 6081 Limited Ireland
Macquarie Aerospace Finance 6081 Limited, UK Branch United Kingdom
WK-285849 Macquarie Aerospace Finance 6113-1 Limited Cayman Islands
Macquarie Aerospace Finance 6113-1 Limited, UK Branch United Kingdom
8934030 Macquarie Aerospace Finance 6113-2 Limited United Kingdom
WK-285848 Macquarie Aerospace Finance 6140-1 Limited Cayman Islands
Macquarie Aerospace Finance 6140-1 Limited, UK Branch United Kingdom

6

8934031 Macquarie Aerospace Finance 6140-2 Limited United Kingdom
547276 Macquarie Aerospace Finance 6220 Limited Ireland
290012 Macquarie Aerospace Finance 6242 Limited Cayman Islands
Macquarie Aerospace Finance 6242 Limited, UK Branch United Kingdom
291538 Macquarie Aerospace Finance 6254-1 Limited Cayman Islands
Macquarie Aerospace Finance 6254-1 Limited, UK Branch United Kingdom
9210708 Macquarie Aerospace Finance 6254-2 Limited United Kingdom
IT-291873 Macquarie Aerospace Finance 6288 Limited Cayman Islands
913 285 700 MVA Macquarie Aerospace Finance 6320 AS Norway
IT-292643 Macquarie Aerospace Finance 6320 Limited Cayman Islands
Macquarie Aerospace Finance 6320 Limited, UK Branch United Kingdom
IT-291847 Macquarie Aerospace Finance 6321 Limited Cayman Islands
914599474 Macquarie Aerospace Finance 6422 AS Norway
IT-294038 Macquarie Aerospace Finance 6422 Limited Cayman Islands
Macquarie Aerospace Finance 6422 Limited, UK Branch United Kingdom
566064 Macquarie Aerospace Finance Ireland Limited Ireland
WK-269465 Macquarie Aerospace Finance Limited Cayman Islands
Macquarie Aerospace Finance Limited, UK Branch United Kingdom
9458807 Macquarie Aerospace Finance UK Limited United Kingdom
Macquarie Aerospace Finance US Holdings LLC United States
Macquarie Aerospace Finance US LLC United States
9457141 Macquarie Aerospace Holdings UK Limited United Kingdom
27-2669479 Macquarie Aerospace Inc. United States
06863307 Macquarie Aerospace Investments Limited United Kingdom
484423 Macquarie Aerospace Ireland Limited Ireland
44138 MACQUARIE AEROSPACE LIMITED Bermuda
27-1564084 Macquarie Affiliated Managers (USA) Inc. United States
26-2103542 Macquarie Affiliated Managers Holdings (USA) Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia
611 566 217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY
LIMITED
Australia
116381634 MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Australia
429567 Macquarie Aircraft Leasing Holdings (2) Limited Ireland
139 633 015 MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Australia
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
Macquarie Aircraft Leasing Services (US), Inc. United States
MACQUARIE AIRCRAFT LEASING TRUST A Australia
464499 Macquarie AirFinance Acquisitions (Ireland) Limited Ireland
LL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia
6767724 Macquarie AirFinance Acquisitions (UK) Limited United Kingdom
41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda
905882 Macquarie AirFinance Acquisitions Holdings Ltd., Dublin Branch Ireland
41289 Macquarie AirFinance Acquisitions Limited Bermuda
905881 Macquarie AirFinance Acquisitions Limited, Dublin Branch Ireland
41212.0 Macquarie AirFinance Aruba A.V.V. Aruba
435319 Macquarie AirFinance Holdings Limited Ireland
40863 Macquarie AirFinance International Group Limited Bermuda
905883 Macquarie AirFinance International Group Limited, Dublin Branch Ireland
40569 Macquarie AirFinance International Limited Bermuda
905879 Macquarie AirFinance International Limited, Dublin Branch Ireland
38946 Macquarie AirFinance Ltd. Bermuda
905984 Macquarie AirFinance Ltd., Dublin Branch Ireland
40673 Macquarie AirFinance Warehouse (No. 1) Limited Bermuda
905844 Macquarie AirFinance Warehouse (No. 1) Limited, Dublin Branch Ireland
26-2103542 Macquarie Allegiance Capital, LLC United States
37-1740746 Macquarie Alpine Inc. United States
103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Australia
142 495 958 MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Australia
Macquarie AMC Investment REIT LLC United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
13-4184042 MACQUARIE AMERICAS CORP United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
201310241D MACQUARIE APTT MANAGEMENT PTE. LIMITED Singapore
289176 Macquarie Asia Infrastructure Management Limited Cayman Islands

7

MC-25427 Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands
1049991 MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British
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
064219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
7815862 Macquarie Asset Leasing (UK) Limited United Kingdom
26-3263254 MACQUARIE ASSET MANAGEMENT INC. United States
0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan
001263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
000736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
074453286 MACQUARIE AUSTRALIA SECURITIES PTY LIMITED Australia
077595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1
LIMITED
Australia
131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2
LIMITED
Australia
121836191 MACQUARIE AVENIR NO. 1 PTY LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland
368589 MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) Ireland
124071432 MACQUARIE B.H. PTY LTD Australia
06309906 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
008583542 MACQUARIE BANK LIMITED Australia
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
T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore
90-0899142 Macquarie Basin Leasing LLC United States
R.P.M. 892390892 Macquarie Belgium TCG SPRL Belgium
HRA 43920 MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG Germany
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF Holdings Inc. United States
Macquarie CAF LLC United States
Macquarie CAF Management LLC United States
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
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia
0740 Macquarie Capital (Dubai) Limited (in members' voluntary liquidation) United Arab Emirates
03704031 Macquarie Capital (Europe) Limited United Kingdom
34297902 Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands
905963 Macquarie Capital (Europe) Limited, Dublin Branch Ireland
N/A Macquarie Capital (Europe) Limited, Geneva Representative Office Switzerland
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
104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of
1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand
199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore
98-0141094 MACQUARIE CAPITAL (USA) INC United States
002149053 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
36780 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (2) LIMITED
(Dissolved 29/02/2016)
Bermuda
37049
MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (3) LIMITED (in
liquidation as at 29/01/2016)
Bermuda
105777704
MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED (IN
DEREGISTRATION)
Australia
112594662 MACQUARIE CAPITAL ALLIANCE PTY LIMITED Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
1818250 Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina
905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD Australia

8

0736 Macquarie Capital Finance (Dubai) Limited (in members' voluntary
liquidation)
United Arab Emirates
133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY
LIMITED
Australia
88464 Macquarie Capital Funding (GP) Limited Jersey
110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Australia
LP561 MACQUARIE CAPITAL FUNDING L.P. (Dissolved 31/03/2016) Jersey
13-3789912 Macquarie Capital Funding LLC United States
002149050 Macquarie Capital Holdings (Canada) Ltd. Canada
0687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates
43-2082900 Macquarie Capital Investment Management LLC United States
135973 MACQUARIE CAPITAL LIMITED Hong Kong
110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of
89407381 Macquarie Capital Limited, Taiwan Securities Branch Taiwan
565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers
Macquarie Canada Ltée.
Canada
1079073
Macquarie Capital Markets North America Ltd./Marchés Financiers
Macquarie Amérique Du Nord Ltée.
Canada
803092-8
Macquarie Capital Principal Holdings Canada Ltd
Canada
128212868 MACQUARIE CAPITAL PRODUCTS LIMITED Australia
U65920MH1995PTC0906
96
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
2003/014483/07 Macquarie Capital South Africa Proprietary Limited South Africa
13-3789912 Macquarie Capital US Acquisitions LLC United States
133 001 359 MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Australia
169009 MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands
168347 MACQUARIE CAYMAN HOLDINGS CO Cayman Islands
124022126 MACQUARIE CHEONGNA INVESTMENT PTY LTD Australia
50019 Macquarie China Logistics Fund Limited Bermuda
1660458 Macquarie China Logistics Management Limited Hong Kong
201016397N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED Singapore
SP.688/AsingP3A
PDN.2/9/2010
MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED,
Indonesia Rep. Office
Indonesia
05259474
Macquarie Commodities (UK) Limited
United Kingdom
26-0555065 MACQUARIE COMMODITIES (USA) INC United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
06863247 Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FACTORING LLC United States
05259503 Macquarie Commodities Finance (UK) Limited United Kingdom
20-5913559 MACQUARIE COMMODITIES FUNDING (USA) LLC United States
20-5913559 MACQUARIE COMMODITIES HOLDINGS (USA) LLC United States
310141400009906 MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China
310000500570770 Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch China
51-0566317 MACQUARIE COMMODITIES TRADING INC. United States
200813631K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Singapore
4752472 Macquarie Corona Energy Holdings Limited United Kingdom
368580 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary
liquidation)
Ireland
006198910 MACQUARIE CORPORATE AND ASSET FINANCE LIMITED Australia
26-3769367 MACQUARIE CORPORATE AND ASSET FUNDING INC. United States
008606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD Australia
008595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG
DEUTSCHLAND
Germany
09648758 Macquarie Corporate GP (UK) Limited United Kingdom
096705109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia
FC027878 Macquarie Corporate Holdings Pty Limited (UK Branch) United Kingdom
123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY
LIMITED
Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC United States
90-0797831 Macquarie Credit Investment Management Inc. United States
MC-266242 MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands
MC-266243 MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands
27-2279644 Macquarie Crop Partners GP, LLC United States
132821580 MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Australia

9

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 (IN DEREGISTRATION) Australia
008607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
20.3.0.31.542-6 Macquarie Distribution Finance Ltd. Switzerland
114099795 MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Australia
20-5962618 MACQUARIE DYNAMIC MANAGEMENT (USA) INC United States
363806 MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) Ireland
363803 MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary
liquidation)
Ireland
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore
F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED
(HONG KONG BRANCH)

Hong Kong
143365673
Macquarie Emerging Markets Investments Pty Ltd
Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-
16
Macquarie Energia Brasil Ltda. Brazil
6643795 Macquarie Energy Canada Ltd. Canada
664374-4 Macquarie Energy Holdings Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
8253776 Macquarie Energy Leasing Limited United Kingdom
93-1043421 Macquarie Energy LLC United States
MGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico
20-3690322 Macquarie Energy North America Investments, LLC United States
20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING INC. United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance (Canada) Limited Canada
8253764 Macquarie Equipment Finance (UK) Limited United Kingdom
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
468487 Macquarie Equipment Funding Limited Ireland
459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED Australia
063906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia
WN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand
002574923 MACQUARIE EQUITIES LIMITED Australia
WN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand
2006/000899/07 Macquarie Equities South Africa Proprietary Limited South Africa
001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Australia
7713808 Macquarie Euro Limited United Kingdom
114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD Australia
078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG
BRANCH)
Hong Kong
LP017128 Macquarie European Infrastructure Fund 5 LP United Kingdom
06146573 Macquarie European Investment Holdings Limited United Kingdom
8253782 Macquarie European Rail Limited United Kingdom
B172.199 Macquarie European Rail Limited (Luxembourg Branch) Luxembourg
Macquarie Executive Holdings LLC United States
06863285 Macquarie Factoring (UK) Limited United Kingdom
116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT
PTY LIMITED
Australia
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States
26-2864605 Macquarie FG Holdings Inc. United States
6855383 Macquarie FICC (UK) Limited United Kingdom
Macquarie FICC Holdings USA Inc. United States
132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED Australia
U65999MH2009PTC1908
63
MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of
001214964 MACQUARIE FINANCE LIMITED Australia
13-3789912 Macquarie Financial Holdings (USA) LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia

10

F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG
BRANCH)
Hong Kong
4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada
61-1718672 Macquarie Financial Markets LLC United States
095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia
200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in
liquidation wef 29 Sep 2015)
Singapore
128948498
MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED
Australia
2007/030612/07 Macquarie Financial Trustees Proprietary Limited South Africa
069344154 MACQUARIE FLEET LEASING PTY LIMITED (IN DEREGISTRATION) Australia
HRB 98935 Macquarie Fonds GmbH Germany
HRB 99628 Macquarie Fondsmanagement GmbH Germany
163 421 761 MACQUARIE FORESTRY MANAGEMENT PTY LIMITED Australia
093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 Macquarie Fund Advisers Pty Limited Australia
657826-8 Macquarie Funding Holdings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie Funding Inc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie Funding LLC United States
Macquarie Funding USA Inc. United States
20-3783039 MACQUARIE FUNDS MANAGEMENT (USA) INC. United States
093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia
724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong
006880217 MACQUARIE FUNDS MANAGEMENT PTY LIMITED Australia
170076 MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED Australia
HRB 82733 Macquarie Germany Holdings GmbH Germany
091487384 Macquarie Global Bond Fund Australia
068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius
LP17309 Macquarie Global Infrastructure Debt Fund L.P. United Kingdom
05259497 Macquarie Global Investments (UK) Limited United Kingdom
194165 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands
131661697 MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT
PTY LTD
Australia
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services (USA) LLC United States
U93090DL2007FTC19900
6
MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India
05488013 Macquarie GP Limited United Kingdom
05718600 Macquarie GP2 Limited United Kingdom
1396768 Macquarie Greater China Infrastructure Advisory Limited Hong Kong
WK-245599 Macquarie Greater China Infrastructure Management Limited Cayman Islands
124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia
200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore
06357992 Macquarie Group Holdings (UK) No.1 Limited United Kingdom
06357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom
1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
07438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
245979 MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand
200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore
116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia
FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK
BRANCH)
United Kingdom
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings (Canada) Ltd Canada
388232 MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States
06309919 Macquarie Holdings (UK) No.1 Limited United Kingdom
2006/000891/07 Macquarie Holdings South Africa Proprietary Limited South Africa
not registered MACQUARIE HOLDINGS TRUST Australia
MC-199805 Macquarie Hong Kong Finance Limited Cayman Islands
F15963 Macquarie Hong Kong Finance Limited (Hong Kong Branch) Hong Kong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius

11

200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS
PTE. LIMITED
Singapore
130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED Australia
201603112D MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. Singapore
201603140Z MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. Singapore
C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta
CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines
03976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom
n/a Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spain
CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC
Representative Office
United Arab Emirates
499 798 742 R.C.S. Paris
Macquarie Infrastructure and Real Assets (Europe) Limited, Paris
Branch
France
623285 Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong
U67190MH2013PTC2418
09
Macquarie Infrastructure and Real Assets (India) Private Limited India
784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada
200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS
(SINGAPORE) PTE. LIMITED
Singapore
082018399
MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS
PTY LIMITED
Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
09942610 Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom
8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom
401814 Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico
084828437 Macquarie Infrastructure and Real Assets Pty Limited Australia
B138295 Macquarie Infrastructure and Real Assets SA Luxembourg
Macquarie Infrastructure Developments LLC United States
074311390 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
T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY
LIMITED-SINGAPORE BRANCH
Singapore
20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC United States
115524028 MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Australia
4339673 Macquarie Infrastructure Partners Canada GP Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY
LIMITED
Bermuda
200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore
092985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
04125302 Macquarie International Holdings Limited United Kingdom
310000400294785 (Jing
An)
MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING
(SHANGHAI) COMPANY LIMITED
China
108590996
MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED
Australia
01802574 Macquarie International Limited United Kingdom
F11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) Hong Kong
169002 MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands
502151 Macquarie International Services Limited Hong Kong
04957256 Macquarie Internationale Investments Limited United Kingdom
36631 MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong
110000410210419 MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China
41000002201510300019 Macquarie Investment Consulting (Shanghai) Co Ltd. China
04000002201602220008 Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai
Branch)
China
112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia
122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia
41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda
WN1114216 MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED New Zealand
092552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia
FN 171881 t Macquarie Investment Management Austria Kapitalanlage AG Austria
09612439 Macquarie Investment Management Europe Limited United Kingdom
086159060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia

12

FN 350922 m Macquarie Investment Management Holdings (Austria) GmbH Austria
604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY
LIMITED
Australia
116-81-22180 MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of
002867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
B108283 MACQUARIE INVESTMENT MANAGEMENT S.à r.l. Luxembourg
071745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands
04104671 Macquarie Investments (UK) Limited United Kingdom
05582630 Macquarie Investments 1 Limited United Kingdom
05708696 Macquarie Investments 2 Limited United Kingdom
07012592 Macquarie Investments 3 Limited United Kingdom
069416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
n/a Macquarie Investments LLC United States
2009/012283/07 Macquarie Investments Proprietary Limited South Africa
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED Australia
0100-03-012002 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED
(JAPAN BRANCH)
Japan
107147188
MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED
Australia
0100-03-011932 MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED
(JAPAN BRANCH)
Japan
117560282
MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED
Australia
117560415 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED Australia
0100-03-012591 MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED
(JAPAN 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
100000400011564 MACQUARIE LEASING (CHINA) CO LIMITED China
02997799 Macquarie Leasing (UK) Limited United Kingdom
05867292 Macquarie Leasing Limited United Kingdom
002675032 MACQUARIE LEASING NSW PTY. LIMITED Australia
002674982 MACQUARIE LEASING PTY. LIMITED Australia
OC363068 Macquarie Lending & Investment Partners LLP United Kingdom
003963773 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
04920378 Macquarie Meters 2 (UK) Limited United Kingdom
07361419 Macquarie Meters 3 (UK) Limited United Kingdom
1344888 Macquarie Meters 4 Limited Hong Kong
9794737 Macquarie Meters 5 (UK) Limited United Kingdom
MACQUARIE MEXICO HOLDINGS S.A. DE C.V Mexico
397181 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
095180564 MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788 MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED Australia
057760175 MACQUARIE MORTGAGES PTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA INC United States
200404077D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Singapore
6798497 Macquarie New World Gaming Canada Ltd. Canada
N/A Macquarie New World Gaming Partnership Canada
334868 MACQUARIE NEW ZEALAND LIMITED New Zealand
Macquarie NG-KIH Holdings, LLC United States
123851436 MACQUARIE NOOSA PTY LTD Australia
3481018 Macquarie North America Ltd. Canada
129 961 986 Macquarie NRAS Trust Australia
008595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155 Macquarie Offshore Services Pty Ltd-Philippine Branch Philippines
20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
770975-7 Macquarie Oil Services Canada Ltd Canada

13

OF2150 MACQUARIE ONE LIMITED United Arab Emirates
Macquarie One LLC United States
002934705 MACQUARIE OPTIONS PTY. LIMITED Australia
115251619 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY
LIMITED
Australia
6349353 MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom
09995266 Macquarie Physical Commodities UK Limited United Kingdom
20-3690322 Macquarie Physical Commodities, LLC United States
45-1622999 Macquarie Physical Metals (USA) Inc. United States
27-4554619 Macquarie PMI LLC United States
Macquarie PMI Manager LLC United States
27-1560871 Macquarie Poinsettia Inc. United States
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
082038328 MACQUARIE PRISM PTY LIMITED Australia
116782006 MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Australia
089987388 MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Australia
Macquarie Professional Series Global Equity Fund Australia
2292323 Macquarie Projects Limited Hong Kong
064904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia
076560917 MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED Australia
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
730170-7 Macquarie Rail Canada Limited Canada
20-3609362 MACQUARIE RAIL INC. United States
20-3609362 MACQUARIE RAIL MANAGEMENT LLC United States
26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States
22-3845767 MACQUARIE REAL ESTATE FINANCE INC United States
13-4055193 MACQUARIE REAL ESTATE INC United States
HE 291792 Macquarie Renaissance Corporate Finance Holdings Limited Cyprus
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States
672846-4 Macquarie Resource Capital Canada Ltd. Canada
130 224 949 MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY
LIMITED
Australia
07055620 Macquarie Restorations Limited United Kingdom
998584 Macquarie Retail Management (Asia) Limited Hong Kong
1273174 MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong
Macquarie Rolland Inc. United States
535266 Macquarie Rotorcraft Leasing (Ireland) Limited Ireland
46-3045888 Macquarie Rotorcraft Leasing, Inc. United States
604 949 144 MACQUARIE SCT PTY LIMITED Australia
002832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia
9131000066438035XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI
REPRESENTATIVE OFFICE
China
1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand
0105539119915 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand
728007-6 Macquarie Securities Financing Ltd (Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of
003435443 MACQUARIE SECURITIES MANAGEMENT PTY LIMITED Australia
2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa
641342 MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong
075289002 MACQUARIE SECURITISATION (OBU) PTY LIMITED Australia
003297336 MACQUARIE SECURITISATION LIMITED Australia
44 Macquarie Septa (Guernsey), LLP Guernsey
LP016856 Macquarie Septa (UK) I, LP United Kingdom
LP016857 Macquarie Septa (UK) II, LP United Kingdom
Macquarie Septa (US) I, LLC United States
Macquarie Septa Aero, LLC United States
496224 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong
388231 MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico
27-3610899 Macquarie Services (USA) LLC United States
608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA)
LIMITED
Bermuda
075295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia
087382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Australia
125 574 389 MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
086587635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS
HOLDINGS PTY LIMITED
Australia
HRB 87430 Macquarie Structured Products (Europe) GmbH Germany

14

2009/012427/10 Macquarie Structured Products (International) Limited (Registered as
an external Company in South Africa)
South Africa
065747417
MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY
LIMITED
Australia
489855 Macquarie Structured Securities (Europe) Public Limited Company Ireland
008607038 MACQUARIE SWAN STREET PTY LIMITED Australia
065309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia
20-5913559 MACQUARIE TCG (USA) LLC United States
080218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia
680639-2 Macquarie Technology Services (Canada) Ltd. Canada
080472751 MACQUARIE TECHNOLOGY VENTURES PTY LTD Australia
Macquarie Texas Loan Holder LLC United States
008606906 MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED Australia
20-5913622 MACQUARIE TRADING SERVICES INC United States
HRB 76979 Macquarie Treuvermögen GmbH Germany
2007/035961/07 Macquarie Trustees South Africa Proprietary Limited South Africa
008607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia
02579363 Macquarie UK Holdings Limited United Kingdom
05452920 Macquarie UK Passenger Leasing Limited United Kingdom
46-1366111 Macquarie US Gas Supply LLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
45-2856257 Macquarie US Trading LLC United States
261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand
2299526 Macquarie Ventures (Hong Kong) Limited Hong Kong
26-2274361 Macquarie Veridian Cove Inc. United States
HRB 99629 Macquarie Vermögenstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
Macquarie Washington Wind LLC United States
26-1573148 Macquarie Water Heater Rentals Holdings 2 LLC United States
26-0371235 Macquarie Water Heater Rentals Holdings LLC United States
26-0371235 Macquarie Water Heater Rentals LLC United States
27-0201039 MACQUARIE WATERFRONT PEARL INC. United States
32-0410260 Macquarie Wind Farm LLC United States
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited Cayman Islands
46-2716036 Macquarie-PowerFin Solar, LLC United States
LP17160 MAIF EU Feeder LP United Kingdom
41968 MAIP INTERNATIONAL HOLDINGS LIMITED Bermuda
41969 MAIP INVESTMENTS LIMITED (in liquidation as at 29/01/2016) Bermuda
Not registered MAIT Sub-Trust 2 Australia
66690 MALL Partners I, LDC Cayman Islands
86503 MALL Partners II Limited Cayman Islands
CR-93169 MALL Partners III Limited Cayman Islands
MAP HOLDING TRUST Australia
MC-257951 MAP II GP Limited Cayman Islands
509 298 634 RCS Paris MASC (France) SARL France
LL08078 MASL (Labuan) Limited Malaysia
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
446204 MASL Ireland (3) Limited Ireland
447982 MASL Ireland (30) Limited Ireland
447983 MASL Ireland (31) Limited Ireland
451456 MASL Ireland (34) Limited Ireland
451173 MASL Ireland (35) Limited Ireland
446203 MASL Ireland (4) Limited Ireland
446202 MASL Ireland (5) Limited Ireland
446201 MASL Ireland (6) Limited Ireland
446200 MASL Ireland (7) Limited Ireland
446199 MASL Ireland (8) Limited Ireland
446198 MASL Ireland (9) Limited Ireland
556734-5524 MASL Sweden (1) AB Sweden
556734-6068 MASL Sweden (2) AB Sweden
556734-9310 MASL Sweden (3) AB Sweden

15

556734-9328 MASL Sweden (4) AB Sweden
556741-2498 MASL Sweden (7) AB Sweden
556741-2506 MASL Sweden (8) AB Sweden
06386342 MASL UK (1) Limited United Kingdom
MBL COVERED BOND TRUST Australia
008607092 MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED Australia
363941 MC CAPITAL GROUP (in voluntary liquidation) Ireland
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
078223382 MCF LEASING PTY LIMITED Australia
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD-PTH, LLC United States
Meadowlark Capital LLC United States
Meadowlark Depositor LLC United States
Meadowlark Insurance Company LLC United States
Medical Student Loan Trust United States
04866246 MEIF (UK) Limited United Kingdom
61582 MEIF 5 Guernsey GP Limited Guernsey
MEIF 5 Luxembourg GP S.à r.l. Luxembourg
132 468 734 MELRO HOLDCO PTY LIMITED Australia
MC-285616 MENA Infrastructure Development Company Ltd (in voluntary strike
off)
Cayman Islands
568712 Merino Aerospace Finance 35845 Limited Ireland
Merino Aerospace Finance 35845 Limited, UK Branch United Kingdom
568713 Merino Aerospace Finance 36566 Limited Ireland
Merino Aerospace Finance 36566 Limited, UK Branch United Kingdom
568710 Merino Aerospace Finance 36707 Limited Ireland
568711 Merino Aerospace Finance 4257-1 Limited Ireland
Merino Aerospace Finance 4257-1 Limited, UK Branch United Kingdom
570137 Merino Aerospace Finance 5482-1 Limited Ireland
Merino Aerospace Finance 5482-1 Limited, UK Branch United Kingdom
471151 Merino Aerospace Finance 6218 Limited Ireland
568706 Merino Aerospace Finance 6350 Limited Ireland
Merino Aerospace Finance 6350 Limited, UK Branch United Kingdom
568707 Merino Aerospace Finance 6458 Limited Ireland
Merino Aerospace Finance 6458 Limited, UK Branch United Kingdom
568708 Merino Aerospace Finance 6500 Limited Ireland
Merino Aerospace Finance 6500 Limited, UK Branch United Kingdom
568709 Merino Aerospace Finance 6538 Limited Ireland
Merino Aerospace Finance 6538 Limited, UK Branch United Kingdom
Merino Air Leasing, Inc. United States
084781493 MERIT NO.1 PTY LIMITED (IN DEREGISTRATION) Australia
61686 MGIDF Guernsey GP Limited Guernsey
200708397H MGJ HOLDINGS PTE. LIMITED Singapore
20-8983572 MGOP Feeder I GP LLC United States
356-88-00177 M-GREEN HOLDINGS LIMITED Korea, Republic of
26-4389305 MIAC SERVICES INC. United States
58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey
7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 Guernsey GP Limited Guernsey
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP United States
13-3789912 MIHI LLC United States
38-3938360 MIP III (ECI) GP LLC United States
MIP III Tigerfish (Canada) GP LLC United States
MIRA Americas, Inc. United States
MIRA Infrastructure Global Solution GP LLC United States
MIRA Infrastructure Global Solution, L.P. United States
0100-02-032951 MJL ACE LTD. Japan
810 610 205 Mongoose Acquisition LLC United States
103410297 MONGOOSE PTY LTD (IN DEREGISTRATION) Australia
WK-133920 Monkwell Investments Limited (in voluntary liquidation) Cayman Islands
20-5336393 Moonstone Lien Investments, LLC United States
08108683 Mornington Funding 2012-1 PLC (in voluntary liquidation) United Kingdom
08108607 Mornington Holding Limited United Kingdom
8499211 MPF Nominees Limited United Kingdom
451722 MPFI INVESTMENTS LIMITED (in members'voluntary liquidation) Ireland
MC-162571 MQ ABSOLUTE RETURN STRATEGIES-ASIA Cayman Islands
061160558 MQ CAPITAL PTY LIMITED Australia
086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia

16

U51909MH2012FTC2265
45
MQG Commodities (India) Private Limited India
N.A. (see note) MQG Commodities (India) Private Limited (Delhi Branch office) India
OGRN 1117746637348 MRIF LLC Russian Federation
124335333 MTF HOLDINGS PTY LIMITED Australia
003337675 NANWAY NOMINEES PTY LIMITED Australia
n/a NDI NO.1 LLC United States
90-0891597 New Jersey Boardwalk Lien Investments, LLC United States
B132283 New World Gaming International S.a.r.l Luxembourg
46-1504548 New York Crystal Swan, LLC United States
NewZoom Holdings Inc. United States
NewZoom, Inc. 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
27-4650575 OLF, LLC United States
26-33383464 One Call Debt Help LLC United States
131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD Australia
OpenFiber Kentucky Company, LLC United States
113519823 OT HOLDINGS PTY LIMITED Australia
115771992 OUTPLAN PTY LIMITED Australia
071982244 PACIFIC RIM OPERATIONS LIMITED Australia
26-1286651 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
752614982 Petro Tradelinks Inc. United States
Pipeline Rehabilitation No.4 Trust Australia
608629509 PIQ1 PTY LTD Australia
529690 Poseidon InvestCo GP Ireland Limited Ireland
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
not registered PUMA GLOBAL TRUST NO.6 Australia
064904212 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 P12 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 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 S3 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 S4 (Group) Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
PUMA Series 2014-3P Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA SERIES 2015-5P Australia

17

PUMA Series 2016-1 Australia
PUMA Series Trust 2013-1 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
RC Holdings I LLC United States
RC Holdings II LLC United States
26-5600465 RED HOLLOW WIND LLC United States
26-4167476 Regal Capital Advisors, LLC United States
26-4203808 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
FC029978 Resource Marine Pte. Limited (UK Establishment) United Kingdom
23-2828161 Retirement Financial Services, Inc. United States
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
153718079 RISK ADVICE SPECIALISTS PTY LTD Australia
U74140MH2008PTC1846
28
SBI Macquarie Infrastructure Management Private Limited India
U93093MH2009PTC1962
22
SBI Macquarie Infrastructure Trustee Private Limited India
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
Service Line Warranties of America, Inc. United States
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
20-5913622 SHELBY ENERGY HOLDINGS, LLC United States
464139 Shichi Limited (in voluntary liquidation) Ireland
2008/022345/07 Shieldco Securities S1 Proprietary Limited South Africa
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 ABS Series 2014-3PP Trust Australia
SMART ABS Series 2014-4 Trust Australia
SMART ABS Series 2015-1US Trust Australia
SMART ABS Series 2015-2 Trust Australia
SMART ABS Series 2015-3US Trust Australia
SMART ABS SERIES 2015-4E TRUST Australia
SMART ABS Series 2016-1 Trust Australia
SMART ANZ WAREHOUSE Trust Australia
SMART J WAREHOUSE TRUST Australia
SMART O Warehouse Trust Australia
SMART RBS WAREHOUSE TRUST Australia
SMART S Warehouse Trust Australia
unlisted SMART Series 2012-1US Trust Australia
SMART U Warehouse Trust Australia
80-0852389 South Carolina Sandy Tyger Investments, LLC United States
Specialty Finance Holdings, Inc. United States
Sterling TC Holdings LLC United States
Sterling TC Property Owner LLC United States
34298324 Stichting Security Trustee E-MAC DE 2009-I Netherlands
HRB80040 Structural Support Systems Germany GmbH Germany
Summerset Holdings LLC United States
Summerset Property Owner LLC United States
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

18

26-1233254 TAURUS AEROSPACE GROUP INC. United States
20-5474013 Tax Ease CA, LLC United States
37-1750174 Tax Ease Company LLC United States
20-2937172 Tax Ease Employee Services Company LLC United States
75-3130882 Tax Ease Financial Services, LP United States
41-2228674 Tax Ease FL REO, LLC United States
Tax Ease Funding 2016-1, LLC United States
75-3130887 Tax Ease Funding GP LLC United States
90-0909796 Tax Ease Funding Two, LLC United States
75-3130885 Tax Ease Funding, LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1 LLC United States
26-4377481 Tax Ease Lien Servicing LLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio, LLC United States
42-1664041 Tax Ease PA, LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
070142951 TELBANE PTY LTD Australia
HRB80044 Tension Services Holdings GmbH Germany
OC315196 The Bluebell Transportation LLP United Kingdom
OC315171 The Goonzaran LLP United Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
IT1872/2007 THE MF TRUST South Africa
80-0939458 TN-PTH, LLC United States
TRAMS ABS Series 2015-1 Australia
TRAMS ABS Series 2015-2W Australia
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA (Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
09648750 UK NPD Investments GP Limited United Kingdom
09316859 UK PPP Investments GP Limited United Kingdom
085359833 UPL (SA) PTY LIMITED Australia
055500902 UPMILL NOMINEES PTY LIMITED Australia
081119495 URBAN PACIFIC PTY LIMITED Australia
03705740 Utility Metering Services Limited United Kingdom
45-2982811 Utility Service Partners Private Label of Virginia Inc. United States
20-4282684 UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. United States
20-0258843 UTILITY SERVICE PARTNERS, INC. United States
107-87-51612 VALUE LOAN MORTGAGE LLC Korea, Republic of
WK-166995 West Portal Leasing Limited Cayman Islands
20-2937224 Winslow Lien Investments, LLC United States
054813080 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

19

ANNEXURE 'B'

This is the annexure marked ‘B’ of 20 page(s) referred to in the Notice of initial substantial holder.

Dennis Leong Company Secretary, Macquarie Group Limited 12 April 2016

Consideration

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
08-Apr-16 MSAL Macquarie Securities
(Australia) Limited in
conjunction with its affiliates
("MSAL") entered into Block
Agreements on 8 April 2016
with entities listed in those
agreements.
Pursuant to section 608 of the
Corporations Act and the
terms of the Block
Agreements, MSAL acquired
a relevant interest in a
maximum of 43,385,794
shares in Link Administration
Holdings Limited("LNK").

See Annexure 'C'
& Annexure 'D'
43,385,794 FPO 43,385,794
15-Dec-15 MBL On Market Purchase AUD 7.40 82 FPO 82
15-Dec-15 MBL On Market Purchase AUD 7.39 49 FPO 49
10-Dec-15 MBL On Market Purchase AUD 7.31 396 FPO 396
08-Jan-16 MBL On Market Purchase AUD 7.45 472 FPO 472
11-Dec-15 MBL Off Market Purchase AUD 7.37 2,660 FPO 2,660
22-Dec-15 MBL On Market Purchase AUD 7.37 568 FPO 568
21-Dec-15 MBL On Market Sale AUD 7.37 -630 FPO 630
05-Jan-16 MBL On Market Sale AUD 7.47 -29 FPO 29
06-Jan-16 MBL On Market Purchase AUD 7.43 23 FPO 23
07-Jan-16 MBL On Market Sale AUD 7.45 -1,129 FPO 1,129
15-Dec-15 MBL On Market Purchase AUD 7.37 141 FPO 141
22-Dec-15 MBL On Market Purchase AUD 7.36 141 FPO 141
18-Dec-15 MBL On Market Purchase AUD 7.36 1,100 FPO 1,100
04-Jan-16 MBL On Market Purchase AUD 7.50 7 FPO 7
07-Jan-16 MBL On Market Sale AUD 7.44 -200 FPO 200
24-Dec-15 MBL On Market Sale AUD 7.49 -5,971 FPO 5,971
22-Dec-15 MBL On Market Purchase AUD 7.37 2 FPO 2
24-Dec-15 MBL On Market Purchase AUD 7.47 248 FPO 248
10-Dec-15 MBL On Market Purchase AUD 7.34 997 FPO 997
21-Dec-15 MBL On Market Purchase AUD 7.35 1,541 FPO 1,541
21-Dec-15 MBL On Market Sale AUD 7.37 -276 FPO 276
21-Dec-15 MBL On Market Sale AUD 7.37 -73 FPO 73
14-Dec-15 MBL On Market Sale AUD 7.35 -101 FPO 101
24-Dec-15 MBL On Market Purchase AUD 7.46 1 FPO 1
15-Dec-15 MBL On Market Purchase AUD 7.40 21 FPO 21
19-Jan-16 MBL On Market Purchase AUD 7.65 5,644 FPO 5,644
15-Jan-16 MBL On Market Purchase AUD 7.40 3,669 FPO 3,669
20-Jan-16 MBL On Market Purchase AUD 7.72 913 FPO 913
08-Feb-16 MBL On Market Purchase AUD 7.83 51 FPO 51
08-Feb-16 MBL On Market Sale AUD 7.82 -1,217 FPO 1,217
08-Feb-16 MBL On Market Sale AUD 7.80 -4,616 FPO 4,616
01-Feb-16 MBL On Market Purchase AUD 7.79 5 FPO 5
25-Jan-16 MBL On Market Purchase AUD 7.61 1,176 FPO 1,176
15-Jan-16 MBL On Market Sale AUD 7.44 -3 FPO 3
01-Feb-16 MBL On Market Purchase AUD 7.81 139 FPO 139
28-Jan-16 MBL On Market Purchase AUD 7.54 85 FPO 85
08-Jan-16 MBL On Market Sale AUD 7.36 -2,800 FPO 2,800
12-Jan-16 MBL On MarketPurchase AUD 7.57 696 FPO 696
21-Jan-16 MBL On MarketPurchase AUD 7.68 5,000 FPO 5,000
22-Jan-16 MBL On Market Sale AUD 7.68 -1 FPO 1
21-Jan-16 MBL On MarketPurchase AUD 7.69 24 FPO 24
19-Jan-16 MBL On Market Sale AUD 7.68 -6,381 FPO 6,381
25 Jan 16
-
-
MBL On Market Purchase AUD 7 61
.
2 376
,
FPO 2 376
,
19-Jan-16 MBL On Market Sale AUD 7.69 -70 FPO 70

20

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
08-Jan-16 MBL On Market Sale AUD 7.44 -411 FPO 411
22-Jan-16 MBL On Market Purchase AUD 7.60 60,000 FPO 60,000
04-Feb-16 MBL On Market Purchase AUD 7.88 44 FPO 44
25-Jan-16 MBL On Market Purchase AUD 7.61 1,074 FPO 1,074
29-Jan-16 MBL On Market Sale AUD 7.79 -1,900 FPO 1,900
13-Jan-16 MBL On Market Sale AUD 7.59 -27 FPO 27
12-Jan-16 MBL On Market Sale AUD 7.71 -2,100 FPO 2,100
13-Jan-16 MBL On Market Purchase AUD 7.57 22 FPO 22
08-Jan-16 MBL On Market Sale AUD 7.44 -37 FPO 37
14-Jan-16 MBL On Market Purchase AUD 7.52 218 FPO 218
05-Feb-16 MBL On Market Sale AUD 7.87 -10,000 FPO 10,000
27-Jan-16 MBL On Market Purchase AUD 7.66 1,832 FPO 1,832
14-Jan-16 MBL On Market Purchase AUD 7.57 1,882 FPO 1,882
14-Jan-16 MBL On Market Purchase AUD 7.58 1,213 FPO 1,213
13-Jan-16 MBL On Market Purchase AUD 7.59 2,736 FPO 2,736
22-Jan-16 MBL On Market Purchase AUD 7.61 1,148 FPO 1,148
13-Jan-16 MBL On Market Sale AUD 7.59 -87 FPO 87
25-Feb-16 MBL On Market Purchase AUD 7.44 721 FPO 721
25-Feb-16 MBL On Market Purchase AUD 7.28 160 FPO 160
07-Apr-16 MBL On Market Purchase AUD 7.42 1,165 FPO 1,165
08-Apr-16 MBL On Market Purchase AUD 7.37 300 FPO 300
11-Mar-16 MBL On Market Sale AUD 7.72 -57 FPO 57
18-Mar-16 MBL On Market Sale AUD 7.66 -421 FPO 421
23-Feb-16 MBL On Market Purchase AUD 7.26 372 FPO 372
18-Mar-16 MBL On Market Purchase AUD 7.74 54 FPO 54
18-Mar-16 MBL On Market Sale AUD 7.67 -400 FPO 400
21-Mar-16 MBL On Market Sale AUD 7.71 -5 FPO 5
30-Mar-16 MBL On Market Sale AUD 7.63 -166 FPO 166
30-Mar-16 MBL On Market Sale AUD 7.49 -500 FPO 500
31-Mar-16 MBL On Market Sale AUD 7.51 -100 FPO 100
01-Apr-16 MBL On Market Sale AUD 7.51 -700 FPO 700
09-Feb-16 MBL On Market Sale AUD 7.70 -1,626 FPO 1,626
18-Mar-16 MBL On Market Sale AUD 7.69 -1,554 FPO 1,554
23-Feb-16 MBL On Market Sale AUD 7.23 -3 FPO 3
17-Mar-16 MBL On Market Purchase AUD 7.66 9,791 FPO 9,791
08 M
16
-
ar-
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 52
.
154 FPO 154
03-Mar-16 MBL On Market Purchase AUD 7.74 1,709 FPO 1,709
03-Mar-16 MBL On Market Purchase AUD 7.72 237 FPO 237
23-Feb-16 MBL On Market Sale AUD 7.34 -194 FPO 194
26-Feb-16 MBL On Market Sale AUD 7.43 -130 FPO 130
29-Feb-16 MBL On Market Purchase AUD 7.59 106 FPO 106
02-Mar-16 MBL On Market Sale AUD 7.76 -553 FPO 553
02-Mar-16 MBL On Market Purchase AUD 7.72 48 FPO 48
15-Feb-16 MBL On Market Purchase AUD 7.35 742 FPO 742
02-Mar-16 MBL On Market Sale AUD 7.72 -260 FPO 260
03-Mar-16 MBL On Market Sale AUD 7.81 -3,718 FPO 3,718
03-Mar-16 MBL On Market Purchase AUD 7.69 262 FPO 262
07-Mar-16 MBL On Market Sale AUD 7.62 -450 FPO 450
06-Apr-16 MBL On Market Purchase AUD 7.38 2,887 FPO 2,887
31-Mar-16 MBL Off Market Sale AUD 7.51 -4,056 FPO 4,056
04-Apr-16 MBL Off Market Sale AUD 7.53 -13 FPO 13
25-Feb-16 MBL On Market Purchase AUD 7.34 977 FPO 977
29-Feb-16 MBL On Market Purchase AUD 7.55 6 FPO 6
10-Mar-16 MBL On Market Purchase AUD 7.67 3 FPO 3
07-Mar-16 MBL On Market Sale AUD 7.51 -326 FPO 326
06-Apr-16 MBL On Market Sale AUD 7.55 -34 FPO 34
29-Mar-16 MBL On Market Purchase AUD 7.52 140 FPO 140
31-Mar-16 MBL On Market Purchase AUD 7.50 94 FPO 94
06-Apr-16 MBL On Market Sale AUD 7.51 -934 FPO 934
07-Apr-16 MBL On Market Purchase AUD 7.50 185 FPO 185
07-Apr-16 MBL On Market Purchase AUD 7.47 2 FPO 2
06-Apr-16 MBL On Market Sale AUD 7.52 -2,089 FPO 2,089
17-Feb-16 MBL On Market Sale AUD 7.38 -7,799 FPO 7,799
18-Feb-16 MBL On Market Purchase AUD 7.39 173 FPO 173
19-Feb-16 MBL On Market Purchase AUD 7.36 256 FPO 256
23-Feb-16 MBL On Market Sale AUD 7.26 -6,070 FPO 6,070
22-Feb-16 MBL On Market Purchase AUD 7.36 89 FPO 89
25-Feb-16 MBL On Market Purchase AUD 7.48 130 FPO 130
23-Feb-16 MBL On Market Sale AUD 7.25 -27 FPO 27
23-Feb-16 MBL On Market Sale AUD 7.24 -764 FPO 764
05-Apr-16 MBL On Market Sale AUD 7.45 -280 FPO 280
10-Mar-16 MBL On Market Purchase AUD 7.71 759 FPO 759
07-Mar-16 MBL Off Market Sale AUD 7 56
.
-196 FPO 196
09-Mar-16 MBL On Market Purchase AUD 7.51 1,000 FPO 1,000

21

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
09-Mar-16 MBL On Market Purchase AUD 7.51 400 FPO 400
07-Mar-16 MBL Off Market Sale AUD 7.57 -587 FPO 587
10-Mar-16 MBL Off Market Sale AUD 7.67 -1,060 FPO 1,060
17-Feb-16 MBL On Market Purchase AUD 7.45 65 FPO 65
11-Feb-16 MBL Off Market Sale AUD 7.30 -44,383 FPO 44,383
16-Feb-16 MBL On Market Sale AUD 7.45 -593 FPO 593
15-Feb-16 MBL On Market Purchase AUD 7.35 273 FPO 273
16-Feb-16 MBL On Market Purchase AUD 7.47 2,700 FPO 2,700
18-Feb-16 MBL On Market Purchase AUD 7.40 102 FPO 102
29-Mar-16 MBL On Market Sale AUD 7.51 -119 FPO 119
12-Feb-16 MBL On Market Sale AUD 7.24 -100 FPO 100
07-Mar-16 MBL On Market Sale AUD 7.49 -700 FPO 700
23-Mar-16 MBL On Market Sale AUD 7.53 -5 FPO 5
29-Mar-16 MBL On Market Sale AUD 7.52 -601 FPO 601
06-Apr-16 MBL On Market Sale AUD 7.39 -1,073 FPO 1,073
17-Mar-16 MBL On Market Purchase AUD 7.66 9,791 FPO 9,791
19-Feb-16 MBL Off Market Purchase AUD 7.39 6,765 FPO 6,765
07-Mar-16 MBL Off Market Sale AUD 7.57 -587 FPO 587
17-Dec-15 MBL On Market Sale AUD 7.39 -17 FPO 17
15-Dec-15 MBL On Market Purchase AUD 7.39 16 FPO 16
08-Jan-16 MBL On Market Sale AUD 7.53 -700 FPO 700
29-Dec-15 MBL On Market Purchase AUD 7.47 87 FPO 87
21-Dec-15 MBL On Market Sale AUD 7.38 -26 FPO 26
07-Jan-16 MBL On Market Sale AUD 7.44 -804 FPO 804
04-Jan-16 MBL On Market Purchase AUD 7.47 671 FPO 671
04-Jan-16 MBL On Market Purchase AUD 7.44 139 FPO 139
18-Dec-15 MBL On Market Purchase AUD 7.39 132 FPO 132
21-Dec-15 MBL On Market Purchase AUD 7.36 13 FPO 13
21-Dec-15 MBL On Market Purchase AUD 7.38 527 FPO 527
14-Dec-15 MBL On Market Purchase AUD 7.32 131 FPO 131
23-Dec-15 MBL Off Market Purchase AUD 7.41 947 FPO 947
31-Dec-15 MBL On Market Sale AUD 7.47 -3 FPO 3
10-Dec-15 MBL On Market Purchase AUD 7.34 300 FPO 300
15-Dec-15 MBL On Market Purchase AUD 7.40 511 FPO 511
14-Dec-15 MBL On Market Purchase AUD 7.34 314 FPO 314
14 D
15
- ec-
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 34
.
112 FPO 112
31-Dec-15 MBL On Market Sale AUD 7.47 -92 FPO 92
11-Dec-15 MBL On Market Sale AUD 7.39 -648 FPO 648
17-Dec-15 MBL On Market Purchase AUD 7.40 363 FPO 363
11-Dec-15 MBL On Market Purchase AUD 7.32 648 FPO 648
15-Dec-15 MBL On Market Purchase AUD 7.40 60 FPO 60
11-Jan-16 MBL On Market Sale AUD 7.45 -33 FPO 33
25-Jan-16 MBL On Market Purchase AUD 7.61 2,587 FPO 2,587
08-Feb-16 MBL On Market Purchase AUD 7.85 565 FPO 565
19-Jan-16 MBL On Market Sale AUD 7.69 -5,483 FPO 5,483
25-Jan-16 MBL On Market Purchase AUD 7.61 3,172 FPO 3,172
28-Jan-16 MBL On Market Purchase AUD 7.55 681 FPO 681
28-Jan-16 MBL On Market Purchase AUD 7.54 21 FPO 21
15-Jan-16 MBL On Market Purchase AUD 7.46 4,000 FPO 4,000
15-Jan-16 MBL On Market Purchase AUD 7.44 502 FPO 502
27-Jan-16 MBL On Market Purchase AUD 7.70 971 FPO 971
28-Jan-16 MBL On Market Purchase AUD 7.54 2,000 FPO 2,000
19-Jan-16 MBL On Market Purchase AUD 7.68 1,377 FPO 1,377
22-Jan-16 MBL On Market Sale AUD 7.66 -578 FPO 578
11-Jan-16 MBL On Market Purchase AUD 7.46 446 FPO 446
25-Jan-16 MBL On Market Sale AUD 7.61 -31 FPO 31
05-Feb-16 MBL On Market Sale AUD 7.88 -733 FPO 733
02-Feb-16 MBL On Market Sale AUD 7.83 -58 FPO 58
27-Jan-16 MBL On Market Purchase AUD 7.66 1,782 FPO 1,782
04-Feb-16 MBL On Market Purchase AUD 7.89 1,000 FPO 1,000
04-Feb-16 MBL On Market Purchase AUD 7.84 6,914 FPO 6,914
14-Jan-16 MBL On Market Purchase AUD 7.54 28 FPO 28
08-Feb-16 MBL On Market Purchase AUD 7.81 1,387 FPO 1,387
19-Jan-16 MBL On Market Sale AUD 7.69 -1,030 FPO 1,030
22-Jan-16 MBL On Market Purchase AUD 7.60 2,199 FPO 2,199
27-Jan-16 MBL On Market Purchase AUD 7.69 1,369 FPO 1,369
01-Feb-16 MBL On Market Purchase AUD 7.81 134 FPO 134
05-Feb-16 MBL On Market Sale AUD 7.90 -6,065 FPO 6,065
02-Feb-16 MBL On Market Purchase AUD 7.82 58 FPO 58
29-Jan-16 MBL On Market Sale AUD 7.73 -1,878 FPO 1,878
09-Feb-16 MBL On Market Sale AUD 7.40 -30,000 FPO 30,000
28-Jan-16 MBL On Market Sale AUD 7.54 -14 FPO 14
21-Jan-16 MBL On Market Purchase AUD 7 65
.
610 FPO 610
14-Jan-16 MBL On Market Purchase AUD 7.58 5,000 FPO 5,000

22

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
14-Jan-16 MBL On Market Purchase AUD 7.47 3,728 FPO 3,728
04-Feb-16 MBL On Market Sale AUD 7.86 -4,990 FPO 4,990
08-Feb-16 MBL On Market Sale AUD 7.80 -1,577 FPO 1,577
08-Feb-16 MBL On Market Sale AUD 7.81 -401 FPO 401
10-Feb-16 MBL On Market Sale AUD 7.23 -5,000 FPO 5,000
14-Mar-16 MBL On Market Sale AUD 7.68 -2,905 FPO 2,905
01-Apr-16 MBL On Market Sale AUD 7.53 -700 FPO 700
21-Mar-16 MBL On Market Sale AUD 7.71 -264 FPO 264
01-Apr-16 MBL On Market Sale AUD 7.52 -285 FPO 285
06-Apr-16 MBL On Market Sale AUD 7.51 -619 FPO 619
11-Mar-16 MBL On Market Purchase AUD 7.76 57 FPO 57
30-Mar-16 MBL On Market Purchase AUD 7.55 336 FPO 336
11-Feb-16 MBL On Market Sale AUD 7.23 -44,000 FPO 44,000
08-Mar-16 MBL On Market Purchase AUD 7.50 33 FPO 33
17-Feb-16 MBL On Market Purchase AUD 7.44 161 FPO 161
08-Apr-16 MBL On Market Purchase AUD 7.35 46 FPO 46
21-Mar-16 MBL On Market Sale AUD 7.72 -17 FPO 17
19-Feb-16 MBL On Market Sale AUD 7.24 -130 FPO 130
04-Mar-16 MBL On Market Sale AUD 7.77 -72 FPO 72
16-Mar-16 MBL On Market Sale AUD 7.58 -570 FPO 570
01-Apr-16 MBL On Market Purchase AUD 7.51 2,599 FPO 2,599
29-Mar-16 MBL On Market Purchase AUD 7.49 588 FPO 588
30-Mar-16 MBL On Market Sale AUD 7.55 -532 FPO 532
01-Apr-16 MBL On Market Purchase AUD 7.53 3,277 FPO 3,277
01-Apr-16 MBL On Market Sale AUD 7.53 -51 FPO 51
22-Mar-16 MBL On Market Purchase AUD 7.71 4,070 FPO 4,070
30-Mar-16 MBL On Market Purchase AUD 7.46 365 FPO 365
01-Apr-16 MBL On Market Sale AUD 7.47 -925 FPO 925
12-Feb-16 MBL On Market Purchase AUD 7.22 464 FPO 464
24-Feb-16 MBL On Market Sale AUD 7.29 -1,014 FPO 1,014
29-Feb-16 MBL On Market Purchase AUD 7.62 11 FPO 11
24-Mar-16 MBL On Market Sale AUD 7.61 -24 FPO 24
26-Feb-16 MBL On Market Sale AUD 7.43 -260 FPO 260
25-Feb-16 MBL On Market Purchase AUD 7.28 17 FPO 17
12-Feb-16 MBL Off Market Sale AUD 7.23 -9,482 FPO 9,482
01 M
16
-
ar-
MBL O
M
k t S l
n
ar e
a e
AUD 7 53
.
1 820
- ,
FPO 1 820
,
29-Feb-16 MBL On Market Purchase AUD 7.63 185 FPO 185
03-Mar-16 MBL On Market Purchase AUD 7.81 202 FPO 202
07-Mar-16 MBL On Market Sale AUD 7.51 -700 FPO 700
03-Mar-16 MBL On Market Purchase AUD 7.75 229 FPO 229
03-Mar-16 MBL On Market Sale AUD 7.71 -100 FPO 100
03-Mar-16 MBL On Market Purchase AUD 7.73 604 FPO 604
17-Feb-16 MBL On Market Purchase AUD 7.37 23 FPO 23
30-Mar-16 MBL On Market Sale AUD 7.41 -379 FPO 379
05-Apr-16 MBL On Market Sale AUD 7.44 -478 FPO 478
11-Feb-16 MBL Off Market Purchase AUD 7.29 6,155 FPO 6,155
01-Apr-16 MBL On Market Sale AUD 7.53 -92 FPO 92
06-Apr-16 MBL On Market Purchase AUD 7.39 80 FPO 80
19-Feb-16 MBL On Market Purchase AUD 7.21 1,351 FPO 1,351
09-Feb-16 MBL On Market Sale AUD 7.39 -10,000 FPO 10,000
07-Apr-16 MBL On Market Purchase AUD 7.43 4,400 FPO 4,400
08-Apr-16 MBL On Market Sale AUD 7.36 -374 FPO 374
08-Apr-16 MBL On Market Purchase AUD 7.36 1,000 FPO 1,000
06-Apr-16 MBL On Market Sale AUD 7.55 -3,362 FPO 3,362
08-Apr-16 MBL On Market Purchase AUD 7.34 64 FPO 64
24-Feb-16 MBL On Market Sale AUD 7.29 -12 FPO 12
23-Feb-16 MBL On Market Sale AUD 7.27 -6 FPO 6
25-Feb-16 MBL On Market Sale AUD 7.37 -317 FPO 317
25-Feb-16 MBL On Market Sale AUD 7.48 -566 FPO 566
05-Apr-16 MBL On Market Sale AUD 7.37 -1,303 FPO 1,303
16-Feb-16 MBL On Market Purchase AUD 7.44 1,235 FPO 1,235
10-Mar-16 MBL On Market Purchase AUD 7.69 1,185 FPO 1,185
25-Feb-16 MBL On Market Purchase AUD 7.47 169 FPO 169
03-Mar-16 MBL On Market Purchase AUD 7.69 32 FPO 32
08-Mar-16 MBL On Market Purchase AUD 7.52 155 FPO 155
08-Mar-16 MBL On Market Purchase AUD 7.52 507 FPO 507
09-Mar-16 MBL On Market Purchase AUD 7.52 231 FPO 231
10-Mar-16 MBL On Market Purchase AUD 7.62 683 FPO 683
10-Mar-16 MBL On Market Purchase AUD 7.66 238 FPO 238
04-Mar-16 MBL On Market Sale AUD 7.77 -2,513 FPO 2,513
10-Mar-16 MBL On Market Purchase AUD 7.58 1,492 FPO 1,492
11-Feb-16 MBL On Market Purchase AUD 7.20 55,158 FPO 55,158
15-Feb-16 MBL Off Market Sale AUD 7 39
.
-41 034
,
FPO 41 034
,
15-Feb-16 MBL On Market Purchase AUD 7.36 162 FPO 162

23

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
16-Feb-16 MBL On Market Purchase AUD 7.42 521 FPO 521
16-Feb-16 MBL On Market Purchase AUD 7.49 7,309 FPO 7,309
18-Feb-16 MBL On Market Purchase AUD 7.39 32 FPO 32
16-Feb-16 MBL On Market Purchase AUD 7.48 3,884 FPO 3,884
17-Feb-16 MBL On Market Purchase AUD 7.54 586 FPO 586
12-Feb-16 MBL On Market Purchase AUD 7.23 221 FPO 221
22-Mar-16 MBL On Market Purchase AUD 7.71 1,002 FPO 1,002
22-Mar-16 MBL On Market Sale AUD 7.70 -17 FPO 17
23-Mar-16 MBL On Market Sale AUD 7.52 -519 FPO 519
07-Mar-16 MBL Off Market Purchase AUD 7.58 1,182 FPO 1,182
07-Mar-16 MBL On Market Sale AUD 7.56 -196 FPO 196
17-Dec-15 MBL On Market Purchase AUD 7.39 68 FPO 68
30-Dec-15 MBL On Market Purchase AUD 7.43 41 FPO 41
29-Dec-15 MBL On Market Purchase AUD 7.43 158 FPO 158
06-Jan-16 MBL On Market Purchase AUD 7.47 1,438 FPO 1,438
05-Jan-16 MBL On Market Purchase AUD 7.43 229 FPO 229
16-Dec-15 MBL On Market Purchase AUD 7.41 1,100 FPO 1,100
24-Dec-15 MBL On Market Purchase AUD 7.46 100 FPO 100
05-Jan-16 MBL On Market Purchase AUD 7.42 14 FPO 14
05-Jan-16 MBL On Market Purchase AUD 7.42 338 FPO 338
29-Dec-15 MBL On Market Sale AUD 7.47 -139 FPO 139
10-Dec-15 MBL On Market Purchase AUD 7.27 5,965 FPO 5,965
10-Dec-15 MBL On Market Sale AUD 7.37 -1,415 FPO 1,415
27-Jan-16 MBL On Market Purchase AUD 7.70 1,555 FPO 1,555
28-Jan-16 MBL On Market Sale AUD 7.53 -665 FPO 665
13-Jan-16 MBL On Market Purchase AUD 7.63 914 FPO 914
05-Feb-16 MBL On Market Sale AUD 7.89 -1,335 FPO 1,335
05-Feb-16 MBL On Market Sale AUD 7.90 -2,184 FPO 2,184
08-Feb-16 MBL On Market Purchase AUD 7.86 75 FPO 75
08-Feb-16 MBL On Market Purchase AUD 7.80 59 FPO 59
08-Feb-16 MBL On Market Purchase AUD 7.79 2,307 FPO 2,307
28-Jan-16 MBL On Market Purchase AUD 7.54 35 FPO 35
28-Jan-16 MBL On Market Purchase AUD 7.55 15,000 FPO 15,000
01-Feb-16 MBL On Market Purchase AUD 7.81 394 FPO 394
01-Feb-16 MBL On Market Purchase AUD 7.81 157 FPO 157
28 J
16
- an-
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 54
.
9 FPO 9
21-Jan-16 MBL On Market Purchase AUD 7.67 6,766 FPO 6,766
22-Jan-16 MBL On Market Sale AUD 7.68 -269 FPO 269
21-Jan-16 MBL On Market Purchase AUD 7.65 2,587 FPO 2,587
25-Jan-16 MBL On Market Sale AUD 7.63 -183 FPO 183
25-Jan-16 MBL On Market Sale AUD 7.63 -23 FPO 23
25-Jan-16 MBL On Market Purchase AUD 7.60 3,134 FPO 3,134
25-Jan-16 MBL On Market Purchase AUD 7.61 1,616 FPO 1,616
25-Jan-16 MBL On Market Purchase AUD 7.62 1,000 FPO 1,000
25-Jan-16 MBL On Market Purchase AUD 7.62 864 FPO 864
04-Feb-16 MBL On Market Purchase AUD 7.80 700 FPO 700
05-Feb-16 MBL On Market Sale AUD 7.93 -30,515 FPO 30,515
19-Jan-16 MBL On Market Sale AUD 7.67 -789 FPO 789
13-Jan-16 MBL On Market Purchase AUD 7.58 3,000 FPO 3,000
27-Jan-16 MBL On Market Purchase AUD 7.68 6,476 FPO 6,476
15-Jan-16 MBL On Market Purchase AUD 7.49 9,000 FPO 9,000
05-Feb-16 MBL On Market Sale AUD 7.87 -880 FPO 880
05-Feb-16 MBL On Market Sale AUD 7.85 -4,052 FPO 4,052
05-Feb-16 MBL On Market Sale AUD 7.85 -1,263 FPO 1,263
02-Feb-16 MBL On Market Sale AUD 7.86 -114 FPO 114
25-Jan-16 MBL On Market Purchase AUD 7.61 104 FPO 104
12-Jan-16 MBL On Market Sale AUD 7.70 -1,000 FPO 1,000
13-Jan-16 MBL On Market Purchase AUD 7.59 412 FPO 412
14-Jan-16 MBL On Market Purchase AUD 7.55 1,563 FPO 1,563
15-Jan-16 MBL On Market Purchase AUD 7.45 20 FPO 20
27-Jan-16 MBL On Market Purchase AUD 7.67 1,298 FPO 1,298
08-Jan-16 MBL On Market Sale AUD 7.50 -1,300 FPO 1,300
04-Feb-16 MBL On Market Sale AUD 7.82 -90 FPO 90
08-Feb-16 MBL On Market Sale AUD 7.89 -38 FPO 38
08-Feb-16 MBL On Market Sale AUD 7.82 -1,009 FPO 1,009
25-Jan-16 MBL On Market Purchase AUD 7.59 2,654 FPO 2,654
08-Feb-16 MBL On Market Sale AUD 7.89 -848 FPO 848
02-Feb-16 MBL On Market Purchase AUD 7.88 5,000 FPO 5,000
13-Jan-16 MBL On Market Purchase AUD 7.58 3,000 FPO 3,000
15-Jan-16 MBL On Market Purchase AUD 7.38 345 FPO 345
13-Jan-16 MBL On Market Sale AUD 7.59 -1,713 FPO 1,713
25-Jan-16 MBL On Market Sale AUD 7.63 -154 FPO 154
02-Feb-16 MBL On Market Purchase AUD 7 88
.
1 FPO 1
18-Jan-16 MBL On Market Purchase AUD 7.50 5,000 FPO 5,000

24

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
19-Jan-16 MBL On Market Sale AUD 7.68 -300 FPO 300
08-Feb-16 MBL On Market Sale AUD 7.90 -2,273 FPO 2,273
27-Jan-16 MBL On Market Purchase AUD 7.70 561 FPO 561
20-Jan-16 MBL Off Market Sale AUD 7.72 -564 FPO 564
27-Jan-16 MBL On Market Purchase AUD 7.63 3,000 FPO 3,000
15-Jan-16 MBL On Market Purchase AUD 7.46 791 FPO 791
30-Mar-16 MBL On Market Purchase AUD 7.58 47 FPO 47
24-Feb-16 MBL On Market Sale AUD 7.27 -153 FPO 153
01-Apr-16 MBL On Market Sale AUD 7.49 -443 FPO 443
04-Apr-16 MBL On Market Sale AUD 7.59 -600 FPO 600
07-Apr-16 MBL On Market Purchase AUD 7.47 491 FPO 491
02-Mar-16 MBL On Market Purchase AUD 7.74 264 FPO 264
15-Mar-16 MBL On Market Purchase AUD 7.61 154 FPO 154
17-Mar-16 MBL On Market Sale AUD 7.72 -363 FPO 363
18-Mar-16 MBL On Market Purchase AUD 7.61 4 FPO 4
21-Mar-16 MBL On Market Sale AUD 7.72 -228 FPO 228
30-Mar-16 MBL On Market Sale AUD 7.55 -2,024 FPO 2,024
29-Mar-16 MBL On Market Sale AUD 7.50 -1 FPO 1
30-Mar-16 MBL On Market Purchase AUD 7.56 136 FPO 136
15-Feb-16 MBL Off Market Sale AUD 7.38 -5,585 FPO 5,585
04-Mar-16 MBL On Market Sale AUD 7.59 -18 FPO 18
29-Mar-16 MBL On Market Sale AUD 7.49 -336 FPO 336
01-Apr-16 MBL On Market Purchase AUD 7.56 505 FPO 505
01-Apr-16 MBL On Market Sale AUD 7.57 -900 FPO 900
21-Mar-16 MBL On Market Sale AUD 7.69 -122 FPO 122
16-Feb-16 MBL On Market Purchase AUD 7.47 629 FPO 629
21-Mar-16 MBL On Market Sale AUD 7.71 -1,172 FPO 1,172
08-Apr-16 MBL On Market Purchase AUD 7.35 1,500 FPO 1,500
08-Apr-16 MBL On Market Sale AUD 7.39 -595 FPO 595
15-Feb-16 MBL Off Market Sale AUD 7.38 -5,961 FPO 5,961
11-Mar-16 MBL On Market Purchase AUD 7.71 183 FPO 183
01-Apr-16 MBL On Market Purchase AUD 7.55 1,732 FPO 1,732
22-Feb-16 MBL On Market Sale AUD 7.32 -29 FPO 29
17-Mar-16 MBL On Market Sale AUD 7.70 -500 FPO 500
23-Feb-16 MBL On Market Sale AUD 7.26 -325 FPO 325
26 F b 16
- e -
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 47
.
18 FPO 18
17-Feb-16 MBL On Market Purchase AUD 7.57 195 FPO 195
29-Feb-16 MBL On Market Purchase AUD 7.63 22 FPO 22
26-Feb-16 MBL On Market Sale AUD 7.45 -5,747 FPO 5,747
26-Feb-16 MBL On Market Sale AUD 7.45 -194 FPO 194
26-Feb-16 MBL On Market Purchase AUD 7.46 883 FPO 883
26-Feb-16 MBL On Market Sale AUD 7.40 -130 FPO 130
24-Feb-16 MBL On Market Sale AUD 7.30 -130 FPO 130
03-Mar-16 MBL On Market Sale AUD 7.74 -925 FPO 925
03-Mar-16 MBL On Market Purchase AUD 7.75 329 FPO 329
04-Mar-16 MBL On Market Sale AUD 7.52 -392 FPO 392
02-Mar-16 MBL On Market Purchase AUD 7.80 327 FPO 327
09-Feb-16 MBL On Market Purchase AUD 7.41 1,834 FPO 1,834
22-Feb-16 MBL On Market Purchase AUD 7.31 74 FPO 74
24-Feb-16 MBL On Market Sale AUD 7.31 -65 FPO 65
24-Feb-16 MBL On Market Sale AUD 7.30 -1,684 FPO 1,684
22-Feb-16 MBL On Market Sale AUD 7.32 -455 FPO 455
08-Apr-16 MBL On Market Purchase AUD 7.39 200 FPO 200
23-Mar-16 MBL On Market Sale AUD 7.52 -6 FPO 6
30-Mar-16 MBL On Market Sale AUD 7.45 -53 FPO 53
08-Apr-16 MBL On Market Purchase AUD 7.36 168 FPO 168
22-Feb-16 MBL On Market Sale AUD 7.34 -513 FPO 513
18-Feb-16 MBL On Market Purchase AUD 7.39 68 FPO 68
18-Feb-16 MBL On Market Purchase AUD 7.39 317 FPO 317
19-Feb-16 MBL On Market Purchase AUD 7.39 130 FPO 130
24-Feb-16 MBL On Market Sale AUD 7.33 -700 FPO 700
23-Feb-16 MBL On Market Sale AUD 7.40 -715 FPO 715
22-Mar-16 MBL On Market Sale AUD 7.70 -1,259 FPO 1,259
26-Feb-16 MBL On Market Purchase AUD 7.41 47 FPO 47
04-Apr-16 MBL On Market Purchase AUD 7.60 477 FPO 477
05-Apr-16 MBL On Market Sale AUD 7.50 -468 FPO 468
05-Apr-16 MBL On Market Sale AUD 7.39 -591 FPO 591
23-Feb-16 MBL On Market Sale AUD 7.38 -2,207 FPO 2,207
08-Mar-16 MBL On Market Sale AUD 7.50 -2,090 FPO 2,090
10-Feb-16 MBL On Market Sale AUD 7.41 -918 FPO 918
12-Feb-16 MBL Off Market Sale AUD 7.23 -8,457 FPO 8,457
15-Feb-16 MBL On Market Sale AUD 7.39 -64 FPO 64
12-Feb-16 MBL Off Market Sale AUD 7 22
.
-1 295
,
FPO 1 295
,
16-Feb-16 MBL On Market Purchase AUD 7.44 3,215 FPO 3,215

25

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
18-Feb-16 MBL On Market Purchase AUD 7.40 195 FPO 195
29-Mar-16 MBL On Market Sale AUD 7.49 -466 FPO 466
04-Mar-16 MBL On Market Sale AUD 7.74 -186 FPO 186
18-Feb-16 MBL On Market Purchase AUD 7.35 85 FPO 85
22-Mar-16 MBL On Market Purchase AUD 7.71 77 FPO 77
24-Mar-16 MBL On Market Sale AUD 7.63 -364 FPO 364
22-Mar-16 MBL On Market Sale AUD 7.69 -797 FPO 797
29-Mar-16 MBL On Market Sale AUD 7.51 -26 FPO 26
22-Mar-16 MBL On Market Purchase AUD 7.68 1,836 FPO 1,836
07-Apr-16 MBL On Market Sale AUD 7.54 -861 FPO 861
07-Mar-16 MBL On Market Sale AUD 7.51 -196 FPO 196
30-Dec-15 MBL On Market Purchase AUD 7.44 412 FPO 412
07-Jan-16 MBL On Market Sale AUD 7.43 -306 FPO 306
05-Jan-16 MBL On Market Purchase AUD 7.46 29 FPO 29
21-Dec-15 MBL On Market Sale AUD 7.38 -1 FPO 1
18-Dec-15 MBL On Market Purchase AUD 7.36 791 FPO 791
06-Jan-16 MBL On Market Sale AUD 7.46 -1,363 FPO 1,363
10-Dec-15 MBL On Market Sale AUD 7.37 -1,810 FPO 1,810
29-Dec-15 MBL On Market Sale AUD 7.48 -64 FPO 64
10-Dec-15 MBL On Market Sale AUD 7.32 -52 FPO 52
15-Dec-15 MBL On Market Purchase AUD 7.40 897 FPO 897
07-Jan-16 MBL On Market Purchase AUD 7.39 81 FPO 81
04-Jan-16 MBL On Market Purchase AUD 7.49 254 FPO 254
07-Jan-16 MBL On Market Sale AUD 7.42 -1,000 FPO 1,000
10-Dec-15 MBL On Market Purchase AUD 7.30 790 FPO 790
15-Dec-15 MBL On Market Sale AUD 7.40 -1 FPO 1
10-Dec-15 MBL On Market Sale AUD 7.36 -759 FPO 759
22-Jan-16 MBL On Market Purchase AUD 7.65 5,000 FPO 5,000
13-Jan-16 MBL On Market Purchase AUD 7.57 43 FPO 43
25-Jan-16 MBL On Market Purchase AUD 7.62 4,000 FPO 4,000
21-Jan-16 MBL On Market Purchase AUD 7.65 1,803 FPO 1,803
01-Feb-16 MBL On Market Purchase AUD 7.81 255 FPO 255
28-Jan-16 MBL On Market Purchase AUD 7.52 1,663 FPO 1,663
19-Jan-16 MBL On Market Purchase AUD 7.61 2,124 FPO 2,124
15-Jan-16 MBL On Market Purchase AUD 7.44 912 FPO 912
25 J
16
- an-
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 62
.
769 FPO 769
22-Jan-16 MBL On Market Purchase AUD 7.62 5,000 FPO 5,000
02-Feb-16 MBL On Market Purchase AUD 7.86 114 FPO 114
25-Jan-16 MBL On Market Sale AUD 7.65 -1,641 FPO 1,641
27-Jan-16 MBL On Market Purchase AUD 7.69 262 FPO 262
13-Jan-16 MBL On Market Sale AUD 7.59 -38 FPO 38
13-Jan-16 MBL On Market Purchase AUD 7.60 5,000 FPO 5,000
13-Jan-16 MBL On Market Purchase AUD 7.59 5,000 FPO 5,000
18-Jan-16 MBL On Market Purchase AUD 7.45 3,354 FPO 3,354
15-Jan-16 MBL On Market Purchase AUD 7.41 23 FPO 23
27-Jan-16 MBL On Market Purchase AUD 7.69 532 FPO 532
13-Jan-16 MBL On Market Purchase AUD 7.59 1,192 FPO 1,192
28-Jan-16 MBL On Market Sale AUD 7.54 -386 FPO 386
08-Feb-16 MBL On Market Sale AUD 7.80 -1,117 FPO 1,117
14-Jan-16 MBL On Market Purchase AUD 7.54 429 FPO 429
22-Jan-16 MBL On Market Purchase AUD 7.60 2,290 FPO 2,290
19-Jan-16 MBL On Market Sale AUD 7.55 -4 FPO 4
25-Jan-16 MBL On Market Purchase AUD 7.62 1,283 FPO 1,283
28-Jan-16 MBL On Market Purchase AUD 7.57 63 FPO 63
22-Jan-16 MBL On Market Purchase AUD 7.60 5,913 FPO 5,913
02-Feb-16 MBL On Market Purchase AUD 7.85 3,000 FPO 3,000
25-Jan-16 MBL On Market Purchase AUD 7.61 773 FPO 773
25-Jan-16 MBL On Market Purchase AUD 7.61 138 FPO 138
28-Jan-16 MBL On Market Sale AUD 7.55 -1 FPO 1
05-Feb-16 MBL On Market Sale AUD 7.90 -318 FPO 318
28-Jan-16 MBL On Market Purchase AUD 7.50 2,000 FPO 2,000
22-Jan-16 MBL On Market Sale AUD 7.64 -1,933 FPO 1,933
14-Jan-16 MBL On Market Purchase AUD 7.54 107 FPO 107
15-Jan-16 MBL On Market Purchase AUD 7.43 138 FPO 138
25-Jan-16 MBL On Market Purchase AUD 7.62 3,080 FPO 3,080
24-Feb-16 MBL On Market Sale AUD 7.30 -130 FPO 130
29-Mar-16 MBL On Market Purchase AUD 7.50 93 FPO 93
15-Mar-16 MBL On Market Sale AUD 7.53 -82 FPO 82
01-Apr-16 MBL On Market Sale AUD 7.52 -46 FPO 46
11-Mar-16 MBL On Market Sale AUD 7.77 -800 FPO 800
08-Apr-16 MBL On Market Purchase AUD 7.42 2,593 FPO 2,593
08-Apr-16 MBL On Market Sale AUD 7.37 -2 FPO 2
24-Mar-16 MBL On Market Purchase AUD 7 58
.
1 985
,
FPO 1 985
,
23-Feb-16 MBL On Market Sale AUD 7.25 -652 FPO 652

26

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
18-Mar-16 MBL On Market Purchase AUD 7.70 14 FPO 14
16-Mar-16 MBL On Market Sale AUD 7.61 -143 FPO 143
17-Mar-16 MBL On Market Sale AUD 7.72 -400 FPO 400
16-Mar-16 MBL On Market Sale AUD 7.60 -700 FPO 700
18-Mar-16 MBL On Market Sale AUD 7.70 -856 FPO 856
11-Feb-16 MBL On Market Purchase AUD 7.29 19,933 FPO 19,933
12-Feb-16 MBL On Market Sale AUD 7.23 -2,690 FPO 2,690
16-Feb-16 MBL On Market Purchase AUD 7.49 2,605 FPO 2,605
12-Feb-16 MBL On Market Sale AUD 7.26 -116 FPO 116
24-Feb-16 MBL On Market Purchase AUD 7.31 84 FPO 84
05-Apr-16 MBL On Market Purchase AUD 7.40 5,893 FPO 5,893
06-Apr-16 MBL On Market Purchase AUD 7.39 1,116 FPO 1,116
19-Feb-16 MBL On Market Purchase AUD 7.39 6,765 FPO 6,765
25-Feb-16 MBL On Market Sale AUD 7.27 -88 FPO 88
26-Feb-16 MBL On Market Purchase AUD 7.40 65 FPO 65
26-Feb-16 MBL On Market Purchase AUD 7.41 195 FPO 195
01-Mar-16 MBL On Market Purchase AUD 7.60 538 FPO 538
03-Mar-16 MBL On Market Purchase AUD 7.79 61 FPO 61
02-Mar-16 MBL On Market Purchase AUD 7.80 963 FPO 963
03-Mar-16 MBL On Market Sale AUD 7.69 -463 FPO 463
02-Mar-16 MBL On Market Purchase AUD 7.79 131 FPO 131
30-Mar-16 MBL On Market Purchase AUD 7.48 188 FPO 188
06-Apr-16 MBL On Market Sale AUD 7.53 -852 FPO 852
24-Feb-16 MBL On Market Sale AUD 7.28 -76 FPO 76
22-Feb-16 MBL On Market Sale AUD 7.35 -10,940 FPO 10,940
26-Feb-16 MBL On Market Purchase AUD 7.44 614 FPO 614
29-Feb-16 MBL On Market Sale AUD 7.63 -80 FPO 80
29-Mar-16 MBL On Market Purchase AUD 7.55 178 FPO 178
06-Apr-16 MBL On Market Sale AUD 7.38 -2,252 FPO 2,252
17-Feb-16 MBL On Market Purchase AUD 7.53 462 FPO 462
06-Apr-16 MBL On Market Purchase AUD 7.39 3,104 FPO 3,104
18-Mar-16 MBL On Market Sale AUD 7.69 -344 FPO 344
09-Feb-16 MBL On Market Purchase AUD 7.40 2,583 FPO 2,583
19-Feb-16 MBL On Market Sale AUD 7.22 -389 FPO 389
25-Feb-16 MBL On Market Sale AUD 7.48 -353 FPO 353
24 F b 16
- e -
MBL O
M
k t S l
n
ar e
a e
AUD 7 24
.
227
-
FPO 227
24-Feb-16 MBL On Market Sale AUD 7.29 -321 FPO 321
23-Mar-16 MBL On Market Purchase AUD 7.52 10 FPO 10
04-Apr-16 MBL On Market Sale AUD 7.58 -23 FPO 23
04-Apr-16 MBL On Market Purchase AUD 7.53 168 FPO 168
21-Mar-16 MBL On Market Sale AUD 7.69 -601 FPO 601
08-Mar-16 MBL On Market Sale AUD 7.53 -1,204 FPO 1,204
09-Mar-16 MBL On Market Sale AUD 7.61 -3,312 FPO 3,312
17-Feb-16 MBL On Market Sale AUD 7.37 -389 FPO 389
16-Feb-16 MBL On Market Purchase AUD 7.47 330 FPO 330
11-Feb-16 MBL On Market Sale AUD 7.30 -5,000 FPO 5,000
12-Feb-16 MBL On Market Purchase AUD 7.24 38 FPO 38
15-Feb-16 MBL Off Market Sale AUD 7.38 -5,585 FPO 5,585
15-Feb-16 MBL On Market Purchase AUD 7.46 2,564 FPO 2,564
12-Feb-16 MBL On Market Purchase AUD 7.23 2,339 FPO 2,339
15-Feb-16 MBL On Market Purchase AUD 7.41 1,429 FPO 1,429
17-Feb-16 MBL On Market Sale AUD 7.37 -201 FPO 201
18-Feb-16 MBL On Market Purchase AUD 7.37 18 FPO 18
09-Feb-16 MBL On Market Purchase AUD 7.43 3,400 FPO 3,400
02-Mar-16 MBL On Market Sale AUD 7.72 -472 FPO 472
22-Mar-16 MBL On Market Purchase AUD 7.70 1,165 FPO 1,165
07-Mar-16 MBL On Market Sale AUD 7.49 -1,329 FPO 1,329
29-Feb-16 MBL On Market Purchase AUD 7.62 65 FPO 65
23-Mar-16 MBL On Market Sale AUD 7.54 -17 FPO 17
07-Mar-16 MBL Off Market Sale AUD 7.56 -196 FPO 196
22-Dec-15 MBL On Market Purchase AUD 7.36 132 FPO 132
17-Dec-15 MBL On Market Purchase AUD 7.36 1,038 FPO 1,038
06-Jan-16 MBL Off Market Sale AUD 7.45 -793 FPO 793
29-Dec-15 MBL On Market Purchase AUD 7.45 764 FPO 764
07-Jan-16 MBL On Market Sale AUD 7.46 -121 FPO 121
07-Jan-16 MBL On Market Sale AUD 7.42 -1,063 FPO 1,063
04-Jan-16 MBL On Market Purchase AUD 7.41 501 FPO 501
04-Jan-16 MBL On Market Purchase AUD 7.44 776 FPO 776
04-Jan-16 MBL On Market Purchase AUD 7.49 95 FPO 95
29-Dec-15 MBL On Market Purchase AUD 7.46 135 FPO 135
10-Dec-15 MBL On Market Purchase AUD 7.30 3,253 FPO 3,253
17-Dec-15 MBL On Market Purchase AUD 7.40 400 FPO 400
15-Dec-15 MBL On Market Purchase AUD 7 40
.
26 FPO 26
17-Dec-15 MBL On Market Purchase AUD 7.40 88 FPO 88

27

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
05-Feb-16 MBL On Market Sale AUD 7.88 -3,022 FPO 3,022
11-Jan-16 MBL On Market Sale AUD 7.47 -75 FPO 75
22-Jan-16 MBL On Market Purchase AUD 7.60 15,000 FPO 15,000
22-Jan-16 MBL On Market Sale AUD 7.66 -494 FPO 494
08-Feb-16 MBL On Market Sale AUD 7.81 -2,111 FPO 2,111
08-Feb-16 MBL On Market Sale AUD 7.82 -137 FPO 137
08-Feb-16 MBL On Market Sale AUD 7.80 -384 FPO 384
22-Jan-16 MBL On Market Purchase AUD 7.60 10,000 FPO 10,000
08-Feb-16 MBL On Market Sale AUD 7.82 -10,057 FPO 10,057
11-Jan-16 MBL On Market Sale AUD 7.47 -402 FPO 402
27-Jan-16 MBL On Market Purchase AUD 7.70 500 FPO 500
01-Feb-16 MBL On Market Purchase AUD 7.73 334 FPO 334
25-Jan-16 MBL On Market Sale AUD 7.62 -158 FPO 158
01-Feb-16 MBL On Market Purchase AUD 7.74 360 FPO 360
27-Jan-16 MBL On Market Purchase AUD 7.69 963 FPO 963
18-Jan-16 MBL On Market Purchase AUD 7.45 2,285 FPO 2,285
25-Jan-16 MBL On Market Purchase AUD 7.62 47 FPO 47
25-Jan-16 MBL On Market Purchase AUD 7.62 1,840 FPO 1,840
13-Jan-16 MBL On Market Purchase AUD 7.60 5,000 FPO 5,000
15-Jan-16 MBL On Market Purchase AUD 7.43 12 FPO 12
13-Jan-16 MBL On Market Purchase AUD 7.59 844 FPO 844
27-Jan-16 MBL On Market Purchase AUD 7.70 298 FPO 298
02-Feb-16 MBL On Market Purchase AUD 7.82 118 FPO 118
15-Jan-16 MBL On Market Purchase AUD 7.46 1,564 FPO 1,564
13-Jan-16 MBL On Market Purchase AUD 7.59 3,215 FPO 3,215
13-Jan-16 MBL On Market Sale AUD 7.60 -43 FPO 43
15-Jan-16 MBL On Market Purchase AUD 7.45 1,458 FPO 1,458
14-Jan-16 MBL On Market Purchase AUD 7.55 3,437 FPO 3,437
15-Jan-16 MBL On Market Purchase AUD 7.46 2,016 FPO 2,016
19-Jan-16 MBL On Market Purchase AUD 7.51 1,525 FPO 1,525
09-Feb-16 MBL On Market Sale AUD 7.45 -1,717 FPO 1,717
07-Jan-16 MBL On Market Sale AUD 7.43 -403 FPO 403
15-Jan-16 MBL On Market Purchase AUD 7.45 200 FPO 200
13-Jan-16 MBL On Market Sale AUD 7.58 -20 FPO 20
08-Feb-16 MBL On Market Sale AUD 7.89 -3,216 FPO 3,216
05 F b 16
- e -
MBL O
M
k t S l
n
ar e
a e
AUD 7 86
.
11 301
-
,
FPO 11 301
,
05-Feb-16 MBL On Market Sale AUD 7.88 -2,651 FPO 2,651
08-Feb-16 MBL On Market Purchase AUD 7.86 1,122 FPO 1,122
12-Jan-16 MBL On Market Purchase AUD 7.56 150 FPO 150
28-Jan-16 MBL On Market Purchase AUD 7.48 699 FPO 699
25-Jan-16 MBL On Market Sale AUD 7.65 -93 FPO 93
18-Jan-16 MBL On Market Purchase AUD 7.45 1,558 FPO 1,558
08-Feb-16 MBL On Market Sale AUD 7.83 -839 FPO 839
15-Jan-16 MBL On Market Purchase AUD 7.40 5,000 FPO 5,000
23-Feb-16 MBL On Market Sale AUD 7.23 -167 FPO 167
04-Apr-16 MBL On Market Sale AUD 7.53 -842 FPO 842
05-Apr-16 MBL On Market Sale AUD 7.42 -281 FPO 281
23-Mar-16 MBL On Market Purchase AUD 7.55 283 FPO 283
22-Feb-16 MBL On Market Sale AUD 7.35 -127 FPO 127
21-Mar-16 MBL On Market Purchase AUD 7.69 152 FPO 152
19-Feb-16 MBL On Market Sale AUD 7.24 -506 FPO 506
09-Feb-16 MBL On Market Sale AUD 7.54 -234 FPO 234
18-Mar-16 MBL On Market Sale AUD 7.70 -9 FPO 9
29-Mar-16 MBL On Market Sale AUD 7.50 -499 FPO 499
02-Mar-16 MBL On Market Purchase AUD 7.79 173 FPO 173
12-Feb-16 MBL On Market Purchase AUD 7.23 102 FPO 102
29-Mar-16 MBL On Market Sale AUD 7.49 -1,520 FPO 1,520
24-Mar-16 MBL On Market Purchase AUD 7.60 94 FPO 94
10-Mar-16 MBL On Market Sale AUD 7.62 -3 FPO 3
31-Mar-16 MBL On Market Purchase AUD 7.54 1,168 FPO 1,168
05-Apr-16 MBL On Market Sale AUD 7.38 -2,419 FPO 2,419
07-Mar-16 MBL On Market Sale AUD 7.49 -1,758 FPO 1,758
08-Mar-16 MBL On Market Purchase AUD 7.50 53 FPO 53
30-Mar-16 MBL On Market Sale AUD 7.62 -215 FPO 215
11-Feb-16 MBL On Market Sale AUD 7.23 -3,419,765 FPO 3,419,765
30-Mar-16 MBL On Market Purchase AUD 7.40 836 FPO 836
26-Feb-16 MBL On Market Purchase AUD 7.43 165 FPO 165
23-Mar-16 MBL On Market Sale AUD 7.53 -22 FPO 22
29-Feb-16 MBL On Market Sale AUD 7.50 -253 FPO 253
01-Mar-16 MBL On Market Sale AUD 7.68 -703 FPO 703
17-Feb-16 MBL On Market Purchase AUD 7.69 274 FPO 274
02-Mar-16 MBL On Market Purchase AUD 7.79 3,110 FPO 3,110
07-Mar-16 MBL On Market Sale AUD 7 54
.
-300 FPO 300
22-Feb-16 MBL On Market Purchase AUD 7.37 195 FPO 195

28

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
16-Mar-16 MBL On Market Sale AUD 7.54 -36 FPO 36
29-Feb-16 MBL On Market Purchase AUD 7.62 47 FPO 47
08-Apr-16 MBL On Market Sale AUD 7.37 -352 FPO 352
29-Feb-16 MBL On Market Purchase AUD 7.63 528 FPO 528
06-Apr-16 MBL On Market Sale AUD 7.38 -93 FPO 93
05-Apr-16 MBL On Market Sale AUD 7.39 -187 FPO 187
30-Mar-16 MBL On Market Sale AUD 7.49 -187 FPO 187
01-Apr-16 MBL On Market Sale AUD 7.51 -375 FPO 375
16-Feb-16 MBL On Market Purchase AUD 7.43 8 FPO 8
07-Mar-16 MBL Off Market Purchase AUD 7.58 1,182 FPO 1,182
16-Feb-16 MBL On Market Purchase AUD 7.50 104 FPO 104
06-Apr-16 MBL On Market Sale AUD 7.55 -284 FPO 284
02-Mar-16 MBL On Market Purchase AUD 7.71 136 FPO 136
19-Feb-16 MBL On Market Sale AUD 7.25 -130 FPO 130
11-Feb-16 MBL On Market Sale AUD 7.23 -32,813 FPO 32,813
18-Feb-16 MBL On Market Purchase AUD 7.35 3,400 FPO 3,400
22-Feb-16 MBL On Market Sale AUD 7.35 -99 FPO 99
23-Feb-16 MBL On Market Sale AUD 7.32 -260 FPO 260
25-Feb-16 MBL On Market Purchase AUD 7.42 2,867 FPO 2,867
23-Feb-16 MBL On Market Sale AUD 7.22 -2,848 FPO 2,848
24-Feb-16 MBL On Market Sale AUD 7.30 -9,180 FPO 9,180
05-Apr-16 MBL On Market Sale AUD 7.38 -2,640 FPO 2,640
15-Feb-16 MBL Off Market Sale AUD 7.39 -1,473 FPO 1,473
08-Mar-16 MBL On Market Purchase AUD 7.52 155 FPO 155
09-Mar-16 MBL On Market Purchase AUD 7.61 2,020 FPO 2,020
12-Feb-16 MBL On Market Sale AUD 7.26 -143 FPO 143
12-Feb-16 MBL On Market Purchase AUD 7.26 4 FPO 4
16-Feb-16 MBL On Market Purchase AUD 7.43 3,318 FPO 3,318
15-Feb-16 MBL On Market Purchase AUD 7.34 260 FPO 260
07-Mar-16 MBL On Market Sale AUD 7.51 -500 FPO 500
12-Feb-16 MBL On Market Purchase AUD 7.24 421 FPO 421
15-Mar-16 MBL On Market Purchase AUD 7.68 531 FPO 531
07-Mar-16 MBL Off Market Sale AUD 7.51 -196 FPO 196
07-Mar-16 MBL On Market Sale AUD 7.57 -587 FPO 587
07-Mar-16 MBL On Market Purchase AUD 7.58 1,182 FPO 1,182
15 F b 16
- e -
MBL Off M
k t S l
ar e
a e
AUD 7 38
.
376
-
FPO 376
17-Dec-15 MBL On Market Purchase AUD 7.39 1,121 FPO 1,121
17-Dec-15 MBL On Market Purchase AUD 7.33 96 FPO 96
06-Jan-16 MBL On Market Purchase AUD 7.38 202 FPO 202
10-Dec-15 MBL On Market Purchase AUD 7.30 1,606 FPO 1,606
18-Dec-15 MBL On Market Purchase AUD 7.36 300 FPO 300
29-Dec-15 MBL On Market Sale AUD 7.48 -8 FPO 8
04-Jan-16 MBL On Market Purchase AUD 7.44 26 FPO 26
04-Jan-16 MBL On Market Sale AUD 7.43 -56 FPO 56
10-Dec-15 MBL On Market Sale AUD 7.36 -46 FPO 46
17-Dec-15 MBL On Market Purchase AUD 7.39 1,801 FPO 1,801
22-Dec-15 MBL On Market Purchase AUD 7.36 700 FPO 700
15-Dec-15 MBL On Market Purchase AUD 7.36 20 FPO 20
22-Dec-15 MBL On Market Sale AUD 7.37 -12 FPO 12
05-Feb-16 MBL On Market Sale AUD 7.93 -5,615 FPO 5,615
05-Feb-16 MBL On Market Sale AUD 7.87 -6,218 FPO 6,218
21-Jan-16 MBL On Market Purchase AUD 7.68 800 FPO 800
13-Jan-16 MBL On Market Sale AUD 7.57 -109 FPO 109
01-Feb-16 MBL On Market Purchase AUD 7.83 47 FPO 47
27-Jan-16 MBL On Market Purchase AUD 7.66 3,168 FPO 3,168
28-Jan-16 MBL On Market Sale AUD 7.54 -295 FPO 295
27-Jan-16 MBL On Market Purchase AUD 7.64 348 FPO 348
01-Feb-16 MBL On Market Purchase AUD 7.81 620 FPO 620
22-Jan-16 MBL On Market Sale AUD 7.66 -366 FPO 366
22-Jan-16 MBL On Market Purchase AUD 7.65 3,302 FPO 3,302
04-Feb-16 MBL On Market Purchase AUD 7.74 324 FPO 324
25-Jan-16 MBL On Market Sale AUD 7.65 -444 FPO 444
05-Feb-16 MBL On Market Sale AUD 7.93 -366 FPO 366
18-Jan-16 MBL On Market Purchase AUD 7.45 1,212 FPO 1,212
18-Jan-16 MBL On Market Purchase AUD 7.44 891 FPO 891
12-Jan-16 MBL On Market Purchase AUD 7.61 2 FPO 2
13-Jan-16 MBL On Market Purchase AUD 7.60 766 FPO 766
13-Jan-16 MBL On Market Purchase AUD 7.59 7 FPO 7
14-Jan-16 MBL On Market Purchase AUD 7.52 373 FPO 373
14-Jan-16 MBL On Market Sale AUD 7.55 -428 FPO 428
15-Jan-16 MBL On Market Purchase AUD 7.46 900 FPO 900
12-Jan-16 MBL On Market Sale AUD 7.68 -1,000 FPO 1,000
13-Jan-16 MBL On Market Sale AUD 7 58
.
-1 159
,
FPO 1 159
,
27-Jan-16 MBL On Market Purchase AUD 7.66 1,079 FPO 1,079

29

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
28-Jan-16 MBL On Market Purchase AUD 7.55 1,104 FPO 1,104
05-Feb-16 MBL On Market Sale AUD 7.89 -6,497 FPO 6,497
09-Feb-16 MBL On Market Sale AUD 7.50 -4,176 FPO 4,176
10-Feb-16 MBL On Market Purchase AUD 7.44 12 FPO 12
15-Jan-16 MBL On Market Purchase AUD 7.45 81 FPO 81
22-Jan-16 MBL On Market Purchase AUD 7.60 6,306 FPO 6,306
29-Jan-16 MBL On Market Purchase AUD 7.75 1,878 FPO 1,878
11-Jan-16 MBL On Market Purchase AUD 7.42 399 FPO 399
01-Feb-16 MBL On Market Purchase AUD 7.75 3,000 FPO 3,000
25-Jan-16 MBL On Market Purchase AUD 7.60 1,350 FPO 1,350
10-Feb-16 MBL On Market Sale AUD 7.30 -1,144 FPO 1,144
12-Feb-16 MBL On Market Sale AUD 7.23 -1,929 FPO 1,929
08-Mar-16 MBL On Market Sale AUD 7.50 -200 FPO 200
04-Mar-16 MBL On Market Sale AUD 7.55 -5,391 FPO 5,391
15-Mar-16 MBL On Market Purchase AUD 7.70 77 FPO 77
04-Apr-16 MBL On Market Sale AUD 7.59 -674 FPO 674
12-Feb-16 MBL On Market Purchase AUD 7.25 4,608 FPO 4,608
31-Mar-16 MBL On Market Purchase AUD 7.53 2,627 FPO 2,627
04-Apr-16 MBL On Market Purchase AUD 7.60 559 FPO 559
05-Apr-16 MBL On Market Purchase AUD 7.40 2,632 FPO 2,632
15-Mar-16 MBL On Market Purchase AUD 7.68 396 FPO 396
07-Mar-16 MBL On Market Sale AUD 7.52 -400 FPO 400
21-Mar-16 MBL On Market Sale AUD 7.70 -1 FPO 1
30-Mar-16 MBL On Market Sale AUD 7.55 -187 FPO 187
10-Feb-16 MBL On Market Sale AUD 7.41 -12 FPO 12
12-Feb-16 MBL On Market Sale AUD 7.23 -100 FPO 100
31-Mar-16 MBL On Market Purchase AUD 7.49 33 FPO 33
11-Mar-16 MBL On Market Sale AUD 7.72 -665 FPO 665
17-Mar-16 MBL On Market Sale AUD 7.71 -692 FPO 692
11-Mar-16 MBL On Market Sale AUD 7.72 -283 FPO 283
01-Apr-16 MBL On Market Sale AUD 7.56 -995 FPO 995
09-Mar-16 MBL On Market Purchase AUD 7.51 388 FPO 388
15-Feb-16 MBL On Market Sale AUD 7.35 -1,640 FPO 1,640
07-Mar-16 MBL On Market Sale AUD 7.49 -600 FPO 600
26-Feb-16 MBL On Market Purchase AUD 7.50 64 FPO 64
08 A
16
- pr-
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 36
.
140 FPO 140
01-Mar-16 MBL On Market Sale AUD 7.73 -850 FPO 850
25-Feb-16 MBL On Market Purchase AUD 7.28 1,690 FPO 1,690
26-Feb-16 MBL On Market Sale AUD 7.46 -20 FPO 20
29-Feb-16 MBL On Market Purchase AUD 7.63 503 FPO 503
26-Feb-16 MBL On Market Sale AUD 7.37 -32 FPO 32
01-Mar-16 MBL On Market Purchase AUD 7.77 5,917 FPO 5,917
29-Feb-16 MBL On Market Sale AUD 7.58 -106 FPO 106
26-Feb-16 MBL On Market Sale AUD 7.45 -266 FPO 266
01-Mar-16 MBL On Market Sale AUD 7.73 -84 FPO 84
02-Mar-16 MBL On Market Purchase AUD 7.79 262 FPO 262
03-Mar-16 MBL On Market Sale AUD 7.71 -942 FPO 942
12-Feb-16 MBL Off Market Sale AUD 7.22 -171 FPO 171
22-Feb-16 MBL On Market Sale AUD 7.35 -129 FPO 129
08-Apr-16 MBL On Market Sale AUD 7.41 -1,399 FPO 1,399
01-Apr-16 MBL On Market Sale AUD 7.52 -1,512 FPO 1,512
24-Feb-16 MBL On Market Purchase AUD 7.38 130 FPO 130
30-Mar-16 MBL On Market Sale AUD 7.51 -359 FPO 359
24-Feb-16 MBL On Market Sale AUD 7.28 -608 FPO 608
05-Apr-16 MBL On Market Sale AUD 7.45 -418 FPO 418
31-Mar-16 MBL On Market Sale AUD 7.51 -1,100 FPO 1,100
17-Feb-16 MBL On Market Purchase AUD 7.57 261 FPO 261
01-Mar-16 MBL On Market Purchase AUD 7.64 1,098 FPO 1,098
06-Apr-16 MBL On Market Sale AUD 7.54 -3,947 FPO 3,947
06-Apr-16 MBL On Market Purchase AUD 7.40 324 FPO 324
06-Apr-16 MBL On Market Purchase AUD 7.42 6,794 FPO 6,794
22-Mar-16 MBL On Market Purchase AUD 7.70 138 FPO 138
05-Apr-16 MBL On Market Sale AUD 7.50 -590 FPO 590
24-Feb-16 MBL On Market Purchase AUD 7.28 12 FPO 12
19-Feb-16 MBL On Market Sale AUD 7.36 -2,622 FPO 2,622
23-Feb-16 MBL On Market Purchase AUD 7.23 185 FPO 185
22-Feb-16 MBL On Market Sale AUD 7.23 -1,379 FPO 1,379
24-Feb-16 MBL On Market Sale AUD 7.34 -12 FPO 12
19-Feb-16 MBL On Market Sale AUD 7.22 -1,870 FPO 1,870
29-Mar-16 MBL On Market Sale AUD 7.52 -123 FPO 123
17-Mar-16 MBL On Market Purchase AUD 7.65 61,973 FPO 61,973
05-Apr-16 MBL On Market Sale AUD 7.38 -1,395 FPO 1,395
08-Mar-16 MBL On Market Purchase AUD 7 54
.
404 FPO 404
08-Mar-16 MBL On Market Sale AUD 7.52 -23 FPO 23

30

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
10-Mar-16 MBL On Market Sale AUD 7.67 -72 FPO 72
09-Mar-16 MBL On Market Sale AUD 7.58 -674 FPO 674
10-Mar-16 MBL On Market Sale AUD 7.68 -79 FPO 79
09-Mar-16 MBL On Market Purchase AUD 7.59 666 FPO 666
18-Feb-16 MBL On Market Purchase AUD 7.41 101 FPO 101
12-Feb-16 MBL On Market Purchase AUD 7.23 60 FPO 60
16-Feb-16 MBL On Market Purchase AUD 7.43 391 FPO 391
17-Feb-16 MBL On Market Purchase AUD 7.53 2 FPO 2
15-Feb-16 MBL On Market Purchase AUD 7.41 895 FPO 895
17-Feb-16 MBL On Market Purchase AUD 7.60 3,164 FPO 3,164
18-Feb-16 MBL On Market Purchase AUD 7.37 420 FPO 420
18-Feb-16 MBL On Market Sale AUD 7.46 -260 FPO 260
16-Feb-16 MBL On Market Purchase AUD 7.43 3,233 FPO 3,233
22-Mar-16 MBL On Market Purchase AUD 7.69 233 FPO 233
23-Mar-16 MBL On Market Purchase AUD 7.53 343 FPO 343
24-Feb-16 MBL On Market Sale AUD 7.34 -524 FPO 524
17-Dec-15 MBL On Market Purchase AUD 7.39 26 FPO 26
21-Dec-15 MBL On Market Purchase AUD 7.36 5,899 FPO 5,899
05-Jan-16 MBL On Market Sale AUD 7.38 -4 FPO 4
05-Jan-16 MBL On Market Sale AUD 7.45 -3,745 FPO 3,745
05-Jan-16 MBL On Market Purchase AUD 7.40 4,017 FPO 4,017
07-Jan-16 MBL On Market Purchase AUD 7.44 21 FPO 21
06-Jan-16 MBL On Market Purchase AUD 7.43 85 FPO 85
29-Dec-15 MBL On Market Sale AUD 7.49 -9 FPO 9
22-Dec-15 MBL On Market Purchase AUD 7.36 668 FPO 668
15-Dec-15 MBL On Market Purchase AUD 7.40 29 FPO 29
24-Dec-15 MBL On Market Sale AUD 7.49 -36 FPO 36
17-Dec-15 MBL On Market Purchase AUD 7.38 922 FPO 922
18-Dec-15 MBL On Market Purchase AUD 7.39 79 FPO 79
21-Jan-16 MBL On Market Sale AUD 7.67 -61 FPO 61
19-Jan-16 MBL On Market Purchase AUD 7.65 2,305 FPO 2,305
21-Jan-16 MBL On Market Sale AUD 7.67 -98 FPO 98
25-Jan-16 MBL On Market Purchase AUD 7.63 923 FPO 923
05-Feb-16 MBL On Market Sale AUD 7.90 -9,136 FPO 9,136
05-Feb-16 MBL Off Market Purchase AUD 7.88 7,116 FPO 7,116
08 F b 16
- e -
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 80
.
1 725
,
FPO 1 725
,
05-Feb-16 MBL On Market Sale AUD 7.92 -8,841 FPO 8,841
05-Feb-16 MBL Off Market Purchase AUD 7.86 200,000 FPO 200,000
08-Feb-16 MBL On Market Sale AUD 7.80 -1,729 FPO 1,729
25-Jan-16 MBL On Market Purchase AUD 7.61 767 FPO 767
28-Jan-16 MBL On Market Purchase AUD 7.55 2,000 FPO 2,000
21-Jan-16 MBL On Market Purchase AUD 7.69 1,855 FPO 1,855
22-Jan-16 MBL On Market Sale AUD 7.64 -227 FPO 227
29-Jan-16 MBL On Market Sale AUD 7.64 -20 FPO 20
05-Feb-16 MBL On Market Sale AUD 7.85 -12,529 FPO 12,529
13-Jan-16 MBL On Market Purchase AUD 7.59 411 FPO 411
14-Jan-16 MBL On Market Purchase AUD 7.58 3,751 FPO 3,751
14-Jan-16 MBL On Market Purchase AUD 7.58 5,000 FPO 5,000
15-Jan-16 MBL On Market Purchase AUD 7.44 3,748 FPO 3,748
13-Jan-16 MBL On Market Sale AUD 7.59 -77 FPO 77
13-Jan-16 MBL On Market Purchase AUD 7.59 901 FPO 901
14-Jan-16 MBL On Market Purchase AUD 7.51 300 FPO 300
14-Jan-16 MBL On Market Purchase AUD 7.56 689 FPO 689
12-Jan-16 MBL On Market Sale AUD 7.64 -1,317 FPO 1,317
10-Feb-16 MBL On Market Sale AUD 7.41 -873 FPO 873
09-Feb-16 MBL On Market Sale AUD 7.41 -1,720 FPO 1,720
21-Jan-16 MBL On Market Purchase AUD 7.67 2,233 FPO 2,233
13-Jan-16 MBL On Market Sale AUD 7.65 -168 FPO 168
02-Feb-16 MBL On Market Purchase AUD 7.83 1,150 FPO 1,150
05-Feb-16 MBL On Market Sale AUD 7.90 -26,736 FPO 26,736
05-Feb-16 MBL On Market Sale AUD 7.93 -4,318 FPO 4,318
08-Jan-16 MBL On Market Purchase AUD 7.39 200 FPO 200
08-Jan-16 MBL On Market Sale AUD 7.42 -200 FPO 200
15-Jan-16 MBL On Market Sale AUD 7.45 -272 FPO 272
22-Jan-16 MBL On Market Sale AUD 7.68 -335 FPO 335
09-Feb-16 MBL On Market Sale AUD 7.71 -10,179 FPO 10,179
04-Feb-16 MBL On Market Sale AUD 7.79 -18 FPO 18
09-Feb-16 MBL On Market Sale AUD 7.42 -8,225 FPO 8,225
09-Feb-16 MBL On Market Purchase AUD 7.40 123 FPO 123
08-Apr-16 MBL On Market Purchase AUD 7.38 261 FPO 261
02-Mar-16 MBL On Market Sale AUD 7.69 -200 FPO 200
16-Mar-16 MBL On Market Sale AUD 7.54 -860 FPO 860
16-Mar-16 MBL On Market Sale AUD 7 57
.
-1 FPO 1
01-Apr-16 MBL On Market Purchase AUD 7.56 1,049 FPO 1,049

31

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
22-Mar-16 MBL On Market Purchase AUD 7.70 233 FPO 233
18-Mar-16 MBL On Market Purchase AUD 7.67 11 FPO 11
31-Mar-16 MBL On Market Sale AUD 7.54 -998 FPO 998
15-Mar-16 MBL On Market Purchase AUD 7.63 200 FPO 200
29-Mar-16 MBL On Market Sale AUD 7.51 -34 FPO 34
01-Apr-16 MBL On Market Sale AUD 7.52 -604 FPO 604
29-Mar-16 MBL On Market Purchase AUD 7.49 2,935 FPO 2,935
01-Apr-16 MBL On Market Sale AUD 7.56 -611 FPO 611
26-Feb-16 MBL On Market Purchase AUD 7.37 20 FPO 20
23-Feb-16 MBL On Market Purchase AUD 7.34 403 FPO 403
22-Mar-16 MBL On Market Sale AUD 7.69 -762 FPO 762
06-Apr-16 MBL On Market Purchase AUD 7.54 332 FPO 332
26-Feb-16 MBL On Market Purchase AUD 7.40 162 FPO 162
01-Mar-16 MBL On Market Sale AUD 7.71 -397 FPO 397
25-Feb-16 MBL On Market Sale AUD 7.38 -264 FPO 264
02-Mar-16 MBL On Market Sale AUD 7.80 -1,334 FPO 1,334
02-Mar-16 MBL On Market Sale AUD 7.72 -322 FPO 322
04-Mar-16 MBL Off Market Sale AUD 7.62 -1,179 FPO 1,179
03-Mar-16 MBL On Market Purchase AUD 7.69 131 FPO 131
19-Feb-16 MBL On Market Sale AUD 7.36 -846 FPO 846
19-Feb-16 MBL On Market Sale AUD 7.24 -10,773 FPO 10,773
04-Mar-16 MBL On Market Purchase AUD 7.55 450 FPO 450
15-Feb-16 MBL On Market Purchase AUD 7.39 130 FPO 130
04-Mar-16 MBL On Market Sale AUD 7.56 -17 FPO 17
25-Feb-16 MBL On Market Purchase AUD 7.52 669 FPO 669
18-Mar-16 MBL On Market Sale AUD 7.70 -271 FPO 271
24-Feb-16 MBL On Market Sale AUD 7.25 -31 FPO 31
10-Feb-16 MBL On Market Sale AUD 7.40 -28 FPO 28
06-Apr-16 MBL On Market Sale AUD 7.52 -35 FPO 35
10-Mar-16 MBL On Market Purchase AUD 7.67 675 FPO 675
06-Apr-16 MBL On Market Sale AUD 7.35 -589 FPO 589
16-Feb-16 MBL On Market Purchase AUD 7.44 260 FPO 260
08-Apr-16 MBL On Market Sale AUD 7.35 -1,095 FPO 1,095
22-Feb-16 MBL On Market Purchase AUD 7.35 65 FPO 65
23-Feb-16 MBL On Market Sale AUD 7.42 -1,275 FPO 1,275
24 F b 16
- e -
MBL O
M
k t S l
n
ar e
a e
AUD 7 26
.
325
-
FPO 325
22-Feb-16 MBL On Market Sale AUD 7.41 -34 FPO 34
24-Feb-16 MBL On Market Sale AUD 7.31 -440 FPO 440
05-Apr-16 MBL On Market Sale AUD 7.49 -374 FPO 374
05-Apr-16 MBL On Market Sale AUD 7.43 -561 FPO 561
29-Mar-16 MBL On Market Purchase AUD 7.50 57 FPO 57
25-Feb-16 MBL On Market Sale AUD 7.33 -222 FPO 222
24-Feb-16 MBL On Market Sale AUD 7.32 -194 FPO 194
04-Apr-16 MBL On Market Purchase AUD 7.60 23 FPO 23
04-Apr-16 MBL On Market Sale AUD 7.60 -688 FPO 688
05-Apr-16 MBL On Market Purchase AUD 7.40 1,964 FPO 1,964
05-Apr-16 MBL On Market Sale AUD 7.42 -3 FPO 3
07-Mar-16 MBL On Market Sale AUD 7.50 -118 FPO 118
12-Feb-16 MBL On Market Purchase AUD 7.23 822 FPO 822
08-Mar-16 MBL On Market Sale AUD 7.51 -1,158 FPO 1,158
10-Mar-16 MBL On Market Purchase AUD 7.65 1,090 FPO 1,090
11-Mar-16 MBL On Market Sale AUD 7.74 -500 FPO 500
18-Feb-16 MBL On Market Purchase AUD 7.42 27 FPO 27
11-Feb-16 MBL Off Market Purchase AUD 7.25 50,967 FPO 50,967
12-Feb-16 MBL On Market Sale AUD 7.28 -50 FPO 50
11-Feb-16 MBL On Market Purchase AUD 7.19 35,000 FPO 35,000
15-Feb-16 MBL On Market Sale AUD 7.44 -1,066 FPO 1,066
12-Feb-16 MBL On Market Sale AUD 7.24 -119 FPO 119
15-Feb-16 MBL Off Market Sale AUD 7.38 -4,250 FPO 4,250
15-Feb-16 MBL On Market Purchase AUD 7.36 162 FPO 162
16-Feb-16 MBL On Market Purchase AUD 7.47 130 FPO 130
16-Feb-16 MBL On Market Purchase AUD 7.46 195 FPO 195
16-Feb-16 MBL On Market Purchase AUD 7.50 3,017 FPO 3,017
22-Mar-16 MBL On Market Purchase AUD 7.70 4,082 FPO 4,082
10-Feb-16 MBL On Market Sale AUD 7.40 -396 FPO 396
24-Mar-16 MBL On Market Sale AUD 7.61 -500 FPO 500
07-Mar-16 MBL Off Market Sale AUD 7.51 -196 FPO 196
30-Dec-15 MBL On Market Purchase AUD 7.44 116 FPO 116
08-Jan-16 MBL On Market Sale AUD 7.50 -1,100 FPO 1,100
14-Dec-15 MBL On Market Purchase AUD 7.33 100 FPO 100
06-Jan-16 MBL On Market Sale AUD 7.43 -3 FPO 3
08-Jan-16 MBL On Market Sale AUD 7.46 -472 FPO 472
05-Jan-16 MBL On Market Purchase AUD 7 37
.
4 FPO 4
10-Dec-15 MBL On Market Purchase AUD 7.33 37 FPO 37

32

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
21-Dec-15 MBL On Market Sale AUD 7.40 -196 FPO 196
05-Jan-16 MBL On Market Sale AUD 7.44 -338 FPO 338
04-Jan-16 MBL On Market Purchase AUD 7.41 899 FPO 899
05-Jan-16 MBL On Market Sale AUD 7.47 -243 FPO 243
29-Dec-15 MBL On Market Purchase AUD 7.42 707 FPO 707
29-Dec-15 MBL On Market Purchase AUD 7.45 200 FPO 200
22-Dec-15 MBL On Market Purchase AUD 7.37 195 FPO 195
29-Dec-15 MBL On Market Purchase AUD 7.43 140 FPO 140
17-Dec-15 MBL On Market Purchase AUD 7.39 2,145 FPO 2,145
10-Dec-15 MBL On Market Sale AUD 7.32 -1,229 FPO 1,229
17-Dec-15 MBL On Market Purchase AUD 7.40 2,295 FPO 2,295
30-Dec-15 MBL On Market Purchase AUD 7.46 163 FPO 163
11-Dec-15 MBL On Market Sale AUD 7.38 -74 FPO 74
31-Dec-15 MBL On Market Purchase AUD 7.45 92 FPO 92
04-Feb-16 MBL On Market Purchase AUD 7.84 3 FPO 3
28-Jan-16 MBL On Market Purchase AUD 7.55 4,194 FPO 4,194
28-Jan-16 MBL On Market Purchase AUD 7.55 1,300 FPO 1,300
14-Jan-16 MBL On Market Purchase AUD 7.54 1,204 FPO 1,204
05-Feb-16 MBL On Market Purchase AUD 7.84 1,236 FPO 1,236
25-Jan-16 MBL On Market Purchase AUD 7.63 2,000 FPO 2,000
08-Feb-16 MBL On Market Purchase AUD 7.83 203 FPO 203
08-Feb-16 MBL On Market Purchase AUD 7.83 1,746 FPO 1,746
22-Jan-16 MBL On Market Purchase AUD 7.62 6,616 FPO 6,616
01-Feb-16 MBL On Market Purchase AUD 7.75 354 FPO 354
22-Jan-16 MBL On Market Purchase AUD 7.66 1,270 FPO 1,270
14-Jan-16 MBL On Market Sale AUD 7.55 -150 FPO 150
28-Jan-16 MBL On Market Purchase AUD 7.52 24 FPO 24
27-Jan-16 MBL On Market Purchase AUD 7.62 13,072 FPO 13,072
01-Feb-16 MBL On Market Purchase AUD 7.81 27 FPO 27
15-Jan-16 MBL On Market Purchase AUD 7.42 210 FPO 210
28-Jan-16 MBL On Market Purchase AUD 7.49 9,000 FPO 9,000
25-Jan-16 MBL On Market Purchase AUD 7.62 89 FPO 89
25-Jan-16 MBL On Market Purchase AUD 7.62 4,000 FPO 4,000
21-Jan-16 MBL On Market Purchase AUD 7.67 3,105 FPO 3,105
22-Jan-16 MBL On Market Sale AUD 7.66 -891 FPO 891
18 J
16
- an-
MBL Off M
k t S l
ar e
a e
AUD 7 44
.
140
-
FPO 140
22-Jan-16 MBL On Market Purchase AUD 7.61 6,715 FPO 6,715
21-Jan-16 MBL On Market Purchase AUD 7.67 1,161 FPO 1,161
14-Jan-16 MBL On Market Purchase AUD 7.58 448 FPO 448
13-Jan-16 MBL On Market Sale AUD 7.60 -49 FPO 49
13-Jan-16 MBL On Market Purchase AUD 7.59 1,691 FPO 1,691
28-Jan-16 MBL On Market Purchase AUD 7.49 177 FPO 177
12-Jan-16 MBL On Market Sale AUD 7.67 -1,088 FPO 1,088
13-Jan-16 MBL On Market Purchase AUD 7.60 6,256 FPO 6,256
10-Feb-16 MBL On Market Purchase AUD 7.21 1,557 FPO 1,557
08-Feb-16 MBL On Market Purchase AUD 7.80 771 FPO 771
10-Feb-16 MBL On Market Sale AUD 7.47 -2,500 FPO 2,500
28-Jan-16 MBL On Market Purchase AUD 7.55 340 FPO 340
05-Feb-16 MBL On Market Sale AUD 7.89 -6,372 FPO 6,372
01-Feb-16 MBL On Market Sale AUD 7.78 -110 FPO 110
22-Jan-16 MBL On Market Purchase AUD 7.60 1,825 FPO 1,825
05-Feb-16 MBL On Market Sale AUD 7.90 -21,159 FPO 21,159
15-Jan-16 MBL On Market Purchase AUD 7.44 318 FPO 318
05-Feb-16 MBL On Market Sale AUD 7.94 -11,266 FPO 11,266
07-Apr-16 MBL On Market Purchase AUD 7.39 64 FPO 64
07-Apr-16 MBL On Market Sale AUD 7.41 -2,000 FPO 2,000
16-Mar-16 MBL On Market Sale AUD 7.58 -671 FPO 671
12-Feb-16 MBL On Market Purchase AUD 7.24 824 FPO 824
04-Mar-16 MBL On Market Sale AUD 7.76 -712 FPO 712
08-Apr-16 MBL On Market Purchase AUD 7.41 200 FPO 200
07-Apr-16 MBL On Market Purchase AUD 7.46 1 FPO 1
22-Mar-16 MBL On Market Purchase AUD 7.70 1,318 FPO 1,318
18-Mar-16 MBL On Market Sale AUD 7.70 -823 FPO 823
16-Mar-16 MBL On Market Sale AUD 7.54 -504 FPO 504
04-Mar-16 MBL Off Market Purchase AUD 7.57 736 FPO 736
29-Mar-16 MBL On Market Sale AUD 7.50 -55 FPO 55
29-Mar-16 MBL On Market Sale AUD 7.49 -900 FPO 900
30-Mar-16 MBL On Market Purchase AUD 7.59 7 FPO 7
31-Mar-16 MBL On Market Purchase AUD 7.48 1,008 FPO 1,008
16-Mar-16 MBL On Market Sale AUD 7.56 -21 FPO 21
01-Apr-16 MBL On Market Sale AUD 7.58 -2,227 FPO 2,227
01-Apr-16 MBL On Market Sale AUD 7.52 -375 FPO 375
26-Feb-16 MBL On Market Purchase AUD 7 28
.
760 FPO 760
18-Feb-16 MBL On Market Purchase AUD 7.37 1,386 FPO 1,386

33

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
15-Mar-16 MBL On Market Purchase AUD 7.64 582 FPO 582
05-Apr-16 MBL On Market Purchase AUD 7.50 200 FPO 200
25-Feb-16 MBL On Market Sale AUD 7.26 -232 FPO 232
16-Feb-16 MBL On Market Purchase AUD 7.46 165 FPO 165
01-Mar-16 MBL On Market Purchase AUD 7.55 336 FPO 336
23-Feb-16 MBL On Market Sale AUD 7.33 -260 FPO 260
26-Feb-16 MBL On Market Sale AUD 7.30 -1,271 FPO 1,271
29-Feb-16 MBL On Market Purchase AUD 7.63 9,569 FPO 9,569
26-Feb-16 MBL On Market Sale AUD 7.40 -227 FPO 227
29-Feb-16 MBL On Market Purchase AUD 7.64 52 FPO 52
03-Mar-16 MBL On Market Sale AUD 7.68 -204 FPO 204
02-Mar-16 MBL On Market Purchase AUD 7.71 646 FPO 646
25-Feb-16 MBL On Market Purchase AUD 7.38 326 FPO 326
04-Mar-16 MBL On Market Sale AUD 7.58 -212 FPO 212
07-Mar-16 MBL On Market Sale AUD 7.50 -400 FPO 400
11-Feb-16 MBL On Market Purchase AUD 7.23 3,232 FPO 3,232
24-Feb-16 MBL On Market Sale AUD 7.19 -325 FPO 325
29-Mar-16 MBL On Market Purchase AUD 7.52 916 FPO 916
01-Apr-16 MBL On Market Sale AUD 7.52 -600 FPO 600
04-Mar-16 MBL On Market Sale AUD 7.80 -248 FPO 248
30-Mar-16 MBL On Market Sale AUD 7.43 -500 FPO 500
06-Apr-16 MBL On Market Sale AUD 7.43 -1,879 FPO 1,879
18-Feb-16 MBL On Market Purchase AUD 7.39 261 FPO 261
30-Mar-16 MBL On Market Sale AUD 7.56 -85 FPO 85
30-Mar-16 MBL On Market Sale AUD 7.59 -2 FPO 2
06-Apr-16 MBL On Market Sale AUD 7.38 -842 FPO 842
06-Apr-16 MBL On Market Sale AUD 7.50 -1,740 FPO 1,740
17-Feb-16 MBL On Market Sale AUD 7.38 -2,084 FPO 2,084
05-Apr-16 MBL On Market Sale AUD 7.39 -3,844 FPO 3,844
18-Feb-16 MBL On Market Purchase AUD 7.39 2,622 FPO 2,622
22-Feb-16 MBL On Market Sale AUD 7.32 -74 FPO 74
22-Feb-16 MBL On Market Purchase AUD 7.37 334 FPO 334
24-Feb-16 MBL On Market Sale AUD 7.33 -65 FPO 65
23-Feb-16 MBL On Market Sale AUD 7.29 -414 FPO 414
15-Feb-16 MBL On Market Sale AUD 7.44 -8,799 FPO 8,799
10 M
16
-
ar-
MBL O
M
k t P
h
n
ar e
urc ase
AUD 7 73
.
1 149
,
FPO 1 149
,
11-Feb-16 MBL On Market Sale AUD 7.23 -46,639 FPO 46,639
11-Feb-16 MBL On Market Purchase AUD 7.27 67 FPO 67
12-Feb-16 MBL Off Market Sale AUD 7.23 -65,116 FPO 65,116
12-Feb-16 MBL On Market Sale AUD 7.23 -576 FPO 576
16-Feb-16 MBL On Market Sale AUD 7.47 -65 FPO 65
12-Feb-16 MBL Off Market Sale AUD 7.23 -7,584 FPO 7,584
11-Feb-16 MBL On Market Purchase AUD 7.23 3,309,607 FPO 3,309,607
15-Feb-16 MBL On Market Purchase AUD 7.35 1,600 FPO 1,600
18-Feb-16 MBL On Market Purchase AUD 7.43 122 FPO 122
17-Feb-16 MBL On Market Purchase AUD 7.42 50 FPO 50
29-Mar-16 MBL On Market Sale AUD 7.50 -900 FPO 900
22-Mar-16 MBL On Market Purchase AUD 7.70 194 FPO 194
22-Mar-16 MBL On Market Sale AUD 7.68 -2,817 FPO 2,817
31-Mar-16 MPPM Transfer out – client account -341 FPO 341
31-Mar-16 MPPM Transfer out – client account -1099 FPO 1,099
31-Mar-16 MPPM Transfer out – client account -240 FPO 240
30-Mar-16 MPPM Transfer out – client account -399 FPO 399
30-Mar-16 MPPM Transfer out – client account -687 FPO 687
30-Mar-16 MPPM Transfer out – client account -269 FPO 269
25-Feb-16 MPPM Transfer out – client account -99 FPO 99
11-Feb-16 MPPM Transfer out – client account -458 FPO 458
03-Feb-16 MPPM Transfer out – client account -1038 FPO 1,038
03-Feb-16 MPPM Transfer out – client account -230 FPO 230
02-Feb-16 MPPM Transfer out – client account -1346 FPO 1,346
01-Feb-16 MPPM Transfer out – client account -594 FPO 594
01-Feb-16 MPPM Transfer out – client account -387 FPO 387
01-Feb-16 MPPM Transfer out – client account -795 FPO 795
25-Jan-16 MPPM Transfer out – client account -537 FPO 537
19-Jan-16 MPPM Transfer out – client account -405 FPO 405
19-Jan-16 MPPM Transfer out – client account -1272 FPO 1,272
14-Jan-16 MPPM Transfer out – client account -354 FPO 354
31-Dec-15 MPPM Transfer out – client account -585 FPO 585
24-Dec-15 MPPM Transfer out – client account -604 FPO 604
24-Dec-15 MPPM On market sale -489 FPO 489
21-Dec-15 MPPM Transfer out – client account -275 FPO 275
21-Dec-15 MPPM Transfer out – client account -634 FPO 634
18-Dec-15 MPPM Transfer out – client account -260 FPO 260
18-Dec-15 MPPM Transfer out – client account -1275 FPO 1,275

34

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
18-Dec-15 MPPM Transfer out – client account -1169 FPO 1,169
18-Dec-15 MPPM Transfer out – client account -216 FPO 216
17-Dec-15 MPPM Transfer out – client account -700 FPO 700
16-Dec-15 MPPM Transfer out – client account -1658 FPO 1,658
16-Dec-15 MPPM Transfer out – client account -96 FPO 96
16-Dec-15 MPPM Transfer out – client account -319 FPO 319
16-Dec-15 MPPM Transfer out – client account -476 FPO 476
15-Dec-15 MPPM Transfer out – client account -1773 FPO 1,773
15-Dec-15 MPPM Transfer out – client account -808 FPO 808
15-Dec-15 MPPM Transfer out – client account -984 FPO 984
15-Dec-15 MPPM Transfer out – client account -523 FPO 523
15-Dec-15 MPPM Transfer out – client account -383 FPO 383
15-Dec-15 MPPM Transfer out – client account -166 FPO 166
14-Dec-15 MPPM Transfer out – client account -1031 FPO 1,031
14-Dec-15 MPPM Transfer out – client account -117 FPO 117
14-Dec-15 MPPM Transfer out – client account -315 FPO 315
14-Dec-15 MPPM Transfer out – client account -413 FPO 413
14-Dec-15 MPPM Transfer out – client account -185 FPO 185
14-Dec-15 MPPM Transfer out – client account -354 FPO 354
14-Dec-15 MPPM Transfer out – client account -168 FPO 168
14-Dec-15 MPPM On market sale AUD 7.35 -399 FPO 399
11-Dec-15 MPPM On market sale AUD 7.40 -630 FPO 630
10-Dec-15 MPPM On market sale AUD 7.34 -1154 FPO 1,154
07-Apr-16 MIML On marketpurchase AUD 7.42 1,009 FPO 1,009
07-Apr-16 MIML On marketpurchase AUD 7.42 831 FPO 831
07-Apr-16 MIML On marketpurchase AUD 7.42 28,472 FPO 28,472
06-Apr-16 MFMHK On market sale AUD 7.48 -1,493 FPO 1,493
05-Apr-16 MIML On market sale AUD 7.37 -6,821 FPO 6,821
23-Mar-16 MFMHK On market sale AUD 7.54 -420 FPO 420
21-Mar-16 MIMGL On marketpurchase AUD 7.69 174,055 FPO 174,055
18-Mar-16 MIMGL On marketpurchase AUD 7.70 54,505 FPO 54,505
18-Mar-16 MIML On marketpurchase AUD 7.69 13,583 FPO 13,583
18-Mar-16 MIML On marketpurchase AUD 7.69 380,061 FPO 380,061
18-Mar-16 MIML On market sale AUD 7.69 -68 FPO 68
18-Mar-16 MIML On marketpurchase AUD 7.69 68 FPO 68
18 M
16
-
ar-
MIML O
k t
h
n mar epurc ase
AUD 7 69
.
290 FPO 290
18-Mar-16 MIML On market sale AUD 7.69 -290 FPO 290
18-Mar-16 MIML On marketpurchase AUD 7.69 76,390 FPO 76,390
18-Mar-16 MIML On market sale AUD 7.69 -76,390 FPO 76,390
17-Mar-16 MIML On market sale AUD 7.66 -3,818 FPO 3,818
16-Mar-16 MFMHK On market sale AUD 7.57 -292 FPO 292
15-Mar-16 MIML On marketpurchase AUD 7.53 15,873 FPO 15,873
15-Mar-16 MIML On marketpurchase AUD 7.57 11,482 FPO 11,482
14-Mar-16 MIML On marketpurchase AUD 7.68 32,275 FPO 32,275
09-Mar-16 MFMHK On market sale AUD 7.60 -195 FPO 195
08-Mar-16 MIML On market sale AUD 7.50 -38,395 FPO 38,395
07-Mar-16 MIML On market sale AUD 7.49 -6,100 FPO 6,100
02-Mar-16 MFMHK On marketpurchase AUD 7.78 289 FPO 289
01-Mar-16 MIML On market sale AUD 7.77 -245,899 FPO 245,899
01-Mar-16 MIML On market sale AUD 7.58 -53,678 FPO 53,678
01-Mar-16 MIML On marketpurchase AUD 7.58 53,678 FPO 53,678
01-Mar-16 MIML On marketpurchase AUD 7.72 5,022 FPO 5,022
01-Mar-16 MIML On marketpurchase AUD 7.72 21,915 FPO 21,915
01-Mar-16 MIML On marketpurchase AUD 7.72 28,220 FPO 28,220
01-Mar-16 MIML On marketpurchase AUD 7.72 4,653 FPO 4,653
01-Mar-16 MIML On marketpurchase AUD 7.72 39,214 FPO 39,214
01-Mar-16 MIML On marketpurchase AUD 7.72 1,586 FPO 1,586
01-Mar-16 MIML On marketpurchase AUD 7.72 5,533 FPO 5,533
01-Mar-16 MIML On marketpurchase AUD 7.72 2,478 FPO 2,478
01-Mar-16 MIML On marketpurchase AUD 7.72 924 FPO 924
01-Mar-16 MIML On marketpurchase AUD 7.72 7,953 FPO 7,953
01-Mar-16 MIML On marketpurchase AUD 7.55 4,492 FPO 4,492
01-Mar-16 MIML On marketpurchase AUD 7.55 28,871 FPO 28,871
01-Mar-16 MIML On marketpurchase AUD 7.55 125,994 FPO 125,994
01-Mar-16 MIML On marketpurchase AUD 7.55 162,242 FPO 162,242
01-Mar-16 MIML On marketpurchase AUD 7.55 26,750 FPO 26,750
01-Mar-16 MIML On marketpurchase AUD 7.55 225,442 FPO 225,442
01-Mar-16 MIML On marketpurchase AUD 7.55 9,120 FPO 9,120
01-Mar-16 MIML On marketpurchase AUD 7.55 31,808 FPO 31,808
01-Mar-16 MIML On marketpurchase AUD 7.55 14,246 FPO 14,246
01-Mar-16 MIML On marketpurchase AUD 7.55 5,310 FPO 5,310
01-Mar-16 MIML On marketpurchase AUD 7.55 45,725 FPO 45,725
26-Feb-16 MFMHK On marketpurchase AUD 7 44
.
1 966
,
FPO 1 966
,
26-Feb-16 MFMHK On marketpurchase AUD 7.43 2,453 FPO 2,453

35

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
26-Feb-16 MFMHK On marketpurchase AUD 7.43 1,776 FPO 1,776
26-Feb-16 MQSIML On marketpurchase AUD 7.43 450 FPO 450
26-Feb-16 MFMHK On marketpurchase AUD 7.43 12,339 FPO 12,339
26-Feb-16 MFMHK On marketpurchase AUD 7.44 1,561 FPO 1,561
25-Feb-16 MFMHK On marketpurchase AUD 7.33 1,218 FPO 1,218
25-Feb-16 MFMHK On marketpurchase AUD 7.33 1,071 FPO 1,071
25-Feb-16 MFMHK On marketpurchase AUD 7.33 882 FPO 882
25-Feb-16 MQSIML On marketpurchase AUD 7.33 223 FPO 223
25-Feb-16 MFMHK On marketpurchase AUD 7.33 6,128 FPO 6,128
25-Feb-16 MFMHK On marketpurchase AUD 7.33 775 FPO 775
24-Feb-16 MFMHK On marketpurchase AUD 7.30 308 FPO 308
24-Feb-16 MFMHK On marketpurchase AUD 7.30 254 FPO 254
24-Feb-16 MQSIML On marketpurchase AUD 7.30 64 FPO 64
24-Feb-16 MFMHK On marketpurchase AUD 7.30 1,764 FPO 1,764
24-Feb-16 MFMHK On marketpurchase AUD 7.29 351 FPO 351
24-Feb-16 MFMHK On marketpurchase AUD 7.29 223 FPO 223
23-Feb-16 MIML On market sale AUD 7.38 -12,958 FPO 12,958
23-Feb-16 MIML On marketpurchase AUD 7.38 12,958 FPO 12,958
23-Feb-16 MIML On market sale AUD 7.38 -8,352 FPO 8,352
23-Feb-16 MIML On market sale AUD 7.38 -14,191 FPO 14,191
23-Feb-16 MIML On market sale AUD 7.38 -35,026 FPO 35,026
23-Feb-16 MIML On market sale AUD 7.38 -47,371 FPO 47,371
23-Feb-16 MIML On market sale AUD 7.38 -32,003 FPO 32,003
23-Feb-16 MIML On market sale AUD 7.38 -93,258 FPO 93,258
23-Feb-16 MIML On market sale AUD 7.38 -2,667 FPO 2,667
23-Feb-16 MIML On market sale AUD 7.38 -12,037 FPO 12,037
23-Feb-16 MIML On market sale AUD 7.38 -5,432 FPO 5,432
22-Feb-16 MIML On market sale AUD 7.36 -8,700 FPO 8,700
22-Feb-16 MIML On market sale AUD 7.36 -14,783 FPO 14,783
22-Feb-16 MIML On market sale AUD 7.36 -36,490 FPO 36,490
22-Feb-16 MIML On market sale AUD 7.36 -49,351 FPO 49,351
22-Feb-16 MIML On market sale AUD 7.36 -33,341 FPO 33,341
22-Feb-16 MIML On market sale AUD 7.36 -97,155 FPO 97,155
22-Feb-16 MIML On market sale AUD 7.36 -2,779 FPO 2,779
22-Feb-16 MIML On market sale AUD 7.36 -12,541 FPO 12,541
22 F b 16
- e -
MIML O
k t
l
n mar e sa e
AUD 7 36
.
5 658
- ,
FPO 5 658
,
19-Feb-16 MFMHK On marketpurchase AUD 7.25 4,884 FPO 4,884
19-Feb-16 MFMHK On marketpurchase AUD 7.25 7,751 FPO 7,751
19-Feb-16 MFMHK On marketpurchase AUD 7.25 5,612 FPO 5,612
19-Feb-16 MFMHK On marketpurchase AUD 7.25 38,983 FPO 38,983
19-Feb-16 MFMHK On marketpurchase AUD 7.24 6,646 FPO 6,646
19-Feb-16 MQSIML On marketpurchase AUD 7.25 1,453 FPO 1,453
19-Feb-16 MIML On market sale AUD 7.37 -206 FPO 206
19-Feb-16 MIML On market sale AUD 7.37 -351 FPO 351
19-Feb-16 MIML On market sale AUD 7.37 -867 FPO 867
19-Feb-16 MIML On market sale AUD 7.37 -1,172 FPO 1,172
19-Feb-16 MIML On market sale AUD 7.37 -792 FPO 792
19-Feb-16 MIML On market sale AUD 7.37 -2,307 FPO 2,307
19-Feb-16 MIML On market sale AUD 7.37 -66 FPO 66
19-Feb-16 MIML On market sale AUD 7.37 -298 FPO 298
19-Feb-16 MIML On market sale AUD 7.37 -134 FPO 134
18-Feb-16 MFMHK On marketpurchase AUD 7.40 35,496 FPO 35,496
18-Feb-16 MFMHK On marketpurchase AUD 7.40 7,058 FPO 7,058
18-Feb-16 MFMHK On marketpurchase AUD 7.40 6,206 FPO 6,206
18-Feb-16 MFMHK On marketpurchase AUD 7.40 5,110 FPO 5,110
18-Feb-16 MQSIML On marketpurchase AUD 7.40 1,294 FPO 1,294
18-Feb-16 MFMHK On marketpurchase AUD 7.40 4,489 FPO 4,489
18-Feb-16 MIML On market sale AUD 7.39 -11,822 FPO 11,822
18-Feb-16 MIML On market sale AUD 7.39 -20,089 FPO 20,089
18-Feb-16 MIML On market sale AUD 7.39 -49,586 FPO 49,586
18-Feb-16 MIML On market sale AUD 7.39 -67,063 FPO 67,063
18-Feb-16 MIML On market sale AUD 7.39 -45,308 FPO 45,308
18-Feb-16 MIML On market sale AUD 7.39 -132,025 FPO 132,025
18-Feb-16 MIML On market sale AUD 7.39 -3,777 FPO 3,777
18-Feb-16 MIML On market sale AUD 7.39 -17,041 FPO 17,041
18-Feb-16 MIML On market sale AUD 7.39 -7,690 FPO 7,690
18-Feb-16 MIML On market sale AUD 7.38 -7,646 FPO 7,646
17-Feb-16 MFMHK On marketpurchase AUD 7.43 5,517 FPO 5,517
17-Feb-16 MFMHK On marketpurchase AUD 7.43 4,852 FPO 4,852
17-Feb-16 MFMHK On marketpurchase AUD 7.43 3,995 FPO 3,995
17-Feb-16 MQSIML On marketpurchase AUD 7.43 1,012 FPO 1,012
17-Feb-16 MFMHK On marketpurchase AUD 7.43 27,750 FPO 27,750
17-Feb-16 MFMHK On marketpurchase AUD 7 43
.
3 510
,
FPO 3 510
,
16-Feb-16 MFMHK On marketpurchase AUD 7.46 9,123 FPO 9,123

36

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
16-Feb-16 MFMHK On marketpurchase AUD 7.46 8,023 FPO 8,023
16-Feb-16 MFMHK On marketpurchase AUD 7.46 6,606 FPO 6,606
16-Feb-16 MQSIML On marketpurchase AUD 7.46 1,673 FPO 1,673
16-Feb-16 MFMHK On marketpurchase AUD 7.46 45,884 FPO 45,884
16-Feb-16 MFMHK On marketpurchase AUD 7.46 5,803 FPO 5,803
15-Feb-16 MFMHK On marketpurchase AUD 7.40 6,672 FPO 6,672
15-Feb-16 MFMHK On marketpurchase AUD 7.40 5,867 FPO 5,867
15-Feb-16 MFMHK On marketpurchase AUD 7.40 4,831 FPO 4,831
15-Feb-16 MQSIML On marketpurchase AUD 7.40 1,224 FPO 1,224
15-Feb-16 MFMHK On marketpurchase AUD 7.40 33,558 FPO 33,558
15-Feb-16 MFMHK On marketpurchase AUD 7.40 4,244 FPO 4,244
12-Feb-16 MIML On marketpurchase AUD 7.23 770 FPO 770
12-Feb-16 MIML On market sale AUD 7.23 -770 FPO 770
11-Feb-16 MFMHK On market sale AUD 7.24 -2,982 FPO 2,982
11-Feb-16 MFMHK On market sale AUD 7.24 -2,623 FPO 2,623
11-Feb-16 MFMHK On market sale AUD 7.24 -2,160 FPO 2,160
11-Feb-16 MQSIML On market sale AUD 7.24 -547 FPO 547
11-Feb-16 MFMHK On market sale AUD 7.24 -15,000 FPO 15,000
11-Feb-16 MFMHK On market sale AUD 7.24 -1,897 FPO 1,897
11-Feb-16 MIML On market sale AUD 7.23 -293,350 FPO 293,350
11-Feb-16 MIML On marketpurchase AUD 7.23 293,350 FPO 293,350
11-Feb-16 MIML On marketpurchase AUD 7.23 23,808 FPO 23,808
11-Feb-16 MIML On market sale AUD 7.23 -23,808 FPO 23,808
05-Feb-16 MIML On market sale AUD 7.89 -24,119 FPO 24,119
05-Feb-16 MIML On market sale AUD 7.89 -25,843 FPO 25,843
05-Feb-16 MIML On market sale AUD 7.89 -100,990 FPO 100,990
05-Feb-16 MIML On market sale AUD 7.89 -111,739 FPO 111,739
05-Feb-16 MIML On market sale AUD 7.89 -152,454 FPO 152,454
05-Feb-16 MIML On market sale AUD 7.89 -6,809 FPO 6,809
05-Feb-16 MIML On market sale AUD 7.89 -19,783 FPO 19,783
05-Feb-16 MIML On market sale AUD 7.89 -3,469 FPO 3,469
05-Feb-16 MIML On market sale AUD 7.89 -1,388 FPO 1,388
05-Feb-16 MIML On market sale AUD 7.92 -46,521 FPO 46,521
04-Feb-16 MFMHK On marketpurchase AUD 7.82 1,988 FPO 1,988
04-Feb-16 MFMHK On marketpurchase AUD 7.82 1,748 FPO 1,748
04 F b 16
- e -
MFMHK O
k t
h
n mar epurc ase
AUD 7 82
.
1 440
,
FPO 1 440
,
04-Feb-16 MQSIML On marketpurchase AUD 7.82 365 FPO 365
04-Feb-16 MFMHK On marketpurchase AUD 7.82 10,000 FPO 10,000
04-Feb-16 MFMHK On marketpurchase AUD 7.82 1,265 FPO 1,265
02-Feb-16 MFMHK On market sale AUD 7.85 -2,200 FPO 2,200
02-Feb-16 MFMHK On market sale AUD 7.85 -1,935 FPO 1,935
02-Feb-16 MFMHK On market sale AUD 7.85 -1,593 FPO 1,593
02-Feb-16 MQSIML On market sale AUD 7.85 -403 FPO 403
02-Feb-16 MFMHK On market sale AUD 7.85 -10,978 FPO 10,978
02-Feb-16 MFMHK On market sale AUD 7.85 -1,400 FPO 1,400
01-Feb-16 MFMHK On market sale AUD 7.82 -3,574 FPO 3,574
01-Feb-16 MFMHK On market sale AUD 7.81 -3,633 FPO 3,633
01-Feb-16 MQSIML On market sale AUD 7.81 -758 FPO 758
01-Feb-16 MFMHK On market sale AUD 7.81 -20,611 FPO 20,611
01-Feb-16 MFMHK On market sale AUD 7.81 -2,628 FPO 2,628
01-Feb-16 MFMHK On market sale AUD 7.82 -3,248 FPO 3,248
01-Feb-16 MIML On market sale AUD 7.81 -8,835 FPO 8,835
19-Jan-16 MFMHK On marketpurchase AUD 7.68 936 FPO 936
19-Jan-16 MFMHK On marketpurchase AUD 7.68 571 FPO 571
19-Jan-16 MFMHK On marketpurchase AUD 7.68 784 FPO 784
19-Jan-16 MFMHK On marketpurchase AUD 7.68 648 FPO 648
19-Jan-16 MQSIML On marketpurchase AUD 7.68 167 FPO 167
19-Jan-16 MFMHK On marketpurchase AUD 7.68 4,543 FPO 4,543
19-Jan-16 MIML On market sale AUD 7.67 -6,499 FPO 6,499
19-Jan-16 MIML On market sale AUD 7.67 -2,178 FPO 2,178
19-Jan-16 MIML On market sale AUD 7.67 -5,912 FPO 5,912
19-Jan-16 MIML On market sale AUD 7.67 -5,222 FPO 5,222
19-Jan-16 MIML On market sale AUD 7.67 -7,033 FPO 7,033
19-Jan-16 MIML On market sale AUD 7.67 -395 FPO 395
19-Jan-16 MIML On market sale AUD 7.67 -1,223 FPO 1,223
19-Jan-16 MIML On market sale AUD 7.67 -397 FPO 397
18-Jan-16 MIML On market sale AUD 7.45 -12,267 FPO 12,267
18-Jan-16 MIML On market sale AUD 7.45 -4,111 FPO 4,111
18-Jan-16 MIML On market sale AUD 7.45 -11,157 FPO 11,157
18-Jan-16 MIML On market sale AUD 7.45 -9,857 FPO 9,857
18-Jan-16 MIML On market sale AUD 7.45 -13,274 FPO 13,274
18-Jan-16 MIML On market sale AUD 7.45 -745 FPO 745
18-Jan-16 MIML On market sale AUD 7 45
.
-2 307
,
FPO 2 307
,
18-Jan-16 MIML On market sale AUD 7.45 -749 FPO 749

37

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
15-Jan-16 MIML On market sale AUD 7.41 -39,353 FPO 39,353
15-Jan-16 MIML On market sale AUD 7.41 -106,806 FPO 106,806
15-Jan-16 MIML On market sale AUD 7.41 -94,352 FPO 94,352
15-Jan-16 MIML On market sale AUD 7.41 -127,064 FPO 127,064
15-Jan-16 MIML On market sale AUD 7.41 -7,133 FPO 7,133
15-Jan-16 MIML On market sale AUD 7.41 -22,089 FPO 22,089
15-Jan-16 MIML On market sale AUD 7.41 -7,170 FPO 7,170
14-Jan-16 MIML On market sale AUD 7.57 -886 FPO 886
14-Jan-16 MIML On market sale AUD 7.57 -2,155 FPO 2,155
14-Jan-16 MIML On market sale AUD 7.57 -5,850 FPO 5,850
14-Jan-16 MIML On market sale AUD 7.57 -5,168 FPO 5,168
14-Jan-16 MIML On market sale AUD 7.57 -6,960 FPO 6,960
14-Jan-16 MIML On market sale AUD 7.57 -391 FPO 391
14-Jan-16 MIML On market sale AUD 7.57 -1,210 FPO 1,210
14-Jan-16 MIML On market sale AUD 7.57 -393 FPO 393
11-Jan-16 MFMHK On market sale AUD 7.46 -4,005 FPO 4,005
11-Jan-16 MFMHK On market sale AUD 7.46 -3,357 FPO 3,357
11-Jan-16 MFMHK On market sale AUD 7.46 -2,771 FPO 2,771
11-Jan-16 MQSIML On market sale AUD 7.46 -713 FPO 713
11-Jan-16 MFMHK On market sale AUD 7.46 -19,441 FPO 19,441
11-Jan-16 MFMHK On market sale AUD 7.46 -2,444 FPO 2,444
08-Jan-16 MFMHK On market sale AUD 7.46 -3,984 FPO 3,984
08-Jan-16 MFMHK On market sale AUD 7.46 -3,339 FPO 3,339
08-Jan-16 MFMHK On market sale AUD 7.46 -2,756 FPO 2,756
08-Jan-16 MQSIML On market sale AUD 7.46 -710 FPO 710
08-Jan-16 MFMHK On market sale AUD 7.46 -19,337 FPO 19,337
08-Jan-16 MFMHK On market sale AUD 7.46 -2,430 FPO 2,430
07-Jan-16 MFMHK On market sale AUD 7.43 -2,790 FPO 2,790
07-Jan-16 MFMHK On market sale AUD 7.43 -2,338 FPO 2,338
07-Jan-16 MFMHK On market sale AUD 7.43 -1,930 FPO 1,930
07-Jan-16 MQSIML On market sale AUD 7.43 -497 FPO 497
07-Jan-16 MFMHK On market sale AUD 7.43 -13,541 FPO 13,541
07-Jan-16 MFMHK On market sale AUD 7.43 -1,702 FPO 1,702
06-Jan-16 MFMHK On market sale AUD 7.44 -4,107 FPO 4,107
06-Jan-16 MFMHK On market sale AUD 7.43 -5,027 FPO 5,027
06 J
16
- an-
MFMHK O
k t
l
n mar e sa e
AUD 7 43
.
3 478
- ,
FPO 3 478
,
06-Jan-16 MQSIML On market sale AUD 7.43 -895 FPO 895
06-Jan-16 MFMHK On market sale AUD 7.43 -24,401 FPO 24,401
06-Jan-16 MFMHK On market sale AUD 7.43 -3,067 FPO 3,067
06-Jan-16 MIML On market sale AUD 7.42 -28,321 FPO 28,321
05-Jan-16 MFMHK On market sale AUD 7.42 -3,496 FPO 3,496
05-Jan-16 MFMHK On market sale AUD 7.42 -2,996 FPO 2,996
05-Jan-16 MFMHK On market sale AUD 7.42 -2,419 FPO 2,419
05-Jan-16 MQSIML On market sale AUD 7.42 -623 FPO 623
05-Jan-16 MFMHK On market sale AUD 7.42 -16,968 FPO 16,968
05-Jan-16 MFMHK On market sale AUD 7.42 -2,132 FPO 2,132
04-Jan-16 MQSIML On market sale AUD 7.44 -371 FPO 371
04-Jan-16 MFMHK On market sale AUD 7.44 -1,442 FPO 1,442
04-Jan-16 MFMHK On market sale AUD 7.44 -1,786 FPO 1,786
04-Jan-16 MFMHK On market sale AUD 7.44 -10,114 FPO 10,114
04-Jan-16 MFMHK On market sale AUD 7.43 -2,084 FPO 2,084
04-Jan-16 MFMHK On market sale AUD 7.43 -1,271 FPO 1,271
18-Dec-15 MIML On market sale AUD 7.40 -20,239 FPO 20,239
18-Dec-15 MIML On market sale AUD 7.40 -193 FPO 193
18-Dec-15 MIML On market sale AUD 7.40 -341 FPO 341
18-Dec-15 MIML On market sale AUD 7.40 -546 FPO 546
18-Dec-15 MIML On market sale AUD 7.40 -817 FPO 817
18-Dec-15 MIML On market sale AUD 7.40 -123 FPO 123
18-Dec-15 MIML On market sale AUD 7.40 -1,435 FPO 1,435
18-Dec-15 MIML On market sale AUD 7.40 -64 FPO 64
18-Dec-15 MIML On market sale AUD 7.40 -218 FPO 218
18-Dec-15 MIML On market sale AUD 7.40 -24 FPO 24
18-Dec-15 MIML On market sale AUD 7.40 -8,451 FPO 8,451
18-Dec-15 MIML On market sale AUD 7.40 -81 FPO 81
18-Dec-15 MIML On market sale AUD 7.40 -143 FPO 143
18-Dec-15 MIML On market sale AUD 7.40 -228 FPO 228
18-Dec-15 MIML On market sale AUD 7.40 -341 FPO 341
18-Dec-15 MIML On market sale AUD 7.40 -52 FPO 52
18-Dec-15 MIML On market sale AUD 7.40 -599 FPO 599
18-Dec-15 MIML On market sale AUD 7.40 -26 FPO 26
18-Dec-15 MIML On market sale AUD 7.40 -91 FPO 91
18-Dec-15 MIML On market sale AUD 7.40 -9 FPO 9
17-Dec-15 MIML On market sale AUD 7 40
.
-1 809
,
FPO 1 809
,
17-Dec-15 MIML On market sale AUD 7.40 -3,198 FPO 3,198

38

Date of
change
Person whose relevant
interest changed
Nature of change Consideration Number of securities
affected
**Class ** Person's votes
affected
17-Dec-15 MIML On market sale AUD 7.40 -5,110 FPO 5,110
17-Dec-15 MIML On market sale AUD 7.40 -7,644 FPO 7,644
17-Dec-15 MIML On market sale AUD 7.40 -13,428 FPO 13,428
17-Dec-15 MIML On market sale AUD 7.40 -594 FPO 594
17-Dec-15 MIML On market sale AUD 7.40 -2,039 FPO 2,039
17-Dec-15 MIML On market sale AUD 7.40 -217 FPO 217
17-Dec-15 MIML On market sale AUD 7.40 -1,150 FPO 1,150
16-Dec-15 MIML On market sale AUD 7.42 -5,510 FPO 5,510
16-Dec-15 MIML On market sale AUD 7.42 -9,745 FPO 9,745
16-Dec-15 MIML On market sale AUD 7.42 -15,572 FPO 15,572
16-Dec-15 MIML On market sale AUD 7.42 -23,295 FPO 23,295
16-Dec-15 MIML On market sale AUD 7.42 -3,506 FPO 3,506
16-Dec-15 MIML On market sale AUD 7.42 -40,920 FPO 40,920
16-Dec-15 MIML On market sale AUD 7.42 -1,807 FPO 1,807
16-Dec-15 MIML On market sale AUD 7.42 -6,215 FPO 6,215
16-Dec-15 MIML On market sale AUD 7.42 -661 FPO 661
16-Dec-15 MIML On market sale AUD 7.41 -10,278 FPO 10,278
16-Dec-15 MIML On market sale AUD 7.41 -18,176 FPO 18,176
16-Dec-15 MIML On market sale AUD 7.41 -29,044 FPO 29,044
16-Dec-15 MIML On market sale AUD 7.41 -43,448 FPO 43,448
16-Dec-15 MIML On market sale AUD 7.41 -6,539 FPO 6,539
16-Dec-15 MIML On market sale AUD 7.41 -76,321 FPO 76,321
16-Dec-15 MIML On market sale AUD 7.41 -3,370 FPO 3,370
16-Dec-15 MIML On market sale AUD 7.41 -11,592 FPO 11,592
16-Dec-15 MIML On market sale AUD 7.41 -1,232 FPO 1,232
15-Dec-15 MIML On market sale AUD 7.40 -10,278 FPO 10,278
15-Dec-15 MIML On market sale AUD 7.40 -18,176 FPO 18,176
15-Dec-15 MIML On market sale AUD 7.40 -29,044 FPO 29,044
15-Dec-15 MIML On market sale AUD 7.40 -43,448 FPO 43,448
15-Dec-15 MIML On market sale AUD 7.40 -6,539 FPO 6,539
15-Dec-15 MIML On market sale AUD 7.40 -76,320 FPO 76,320
15-Dec-15 MIML On market sale AUD 7.40 -3,371 FPO 3,371
15-Dec-15 MIML On market sale AUD 7.40 -11,592 FPO 11,592
15-Dec-15 MIML On market sale AUD 7.40 -1,232 FPO 1,232
15-Dec-15 MIML On market sale AUD 7.40 -7,965 FPO 7,965
15 D
15
- ec-
MIML O
k t
l
n mar e sa e
AUD 7 40
.
14 086
-
,
FPO 14 086
,
15-Dec-15 MIML On market sale AUD 7.40 -22,509 FPO 22,509
15-Dec-15 MIML On market sale AUD 7.40 -33,672 FPO 33,672
15-Dec-15 MIML On market sale AUD 7.40 -5,068 FPO 5,068
15-Dec-15 MIML On market sale AUD 7.40 -59,148 FPO 59,148
15-Dec-15 MIML On market sale AUD 7.40 -2,612 FPO 2,612
15-Dec-15 MIML On market sale AUD 7.40 -8,984 FPO 8,984
15-Dec-15 MIML On market sale AUD 7.57 -956 FPO 956
10-Dec-15 MIML On market sale AUD 7.38 -861 FPO 861
04-Feb-16 MBL Received Collateral 50,000 FPO 50,000

39

ANNEXURE 'C'

This is the annexure marked ‘C’ of 22 pages referred to in the Notice of initial substantial holder.

Paula Walsh Company Secretary, Macquarie Group Limited 12 April 2016

40

Macquarie Securities (Australia) Limited ABN 58 002 832 126 A Member of the Macquarie Group of Companies Participant of ASX Group No. 50 Martin Place Telephone +61 2 8232 0835 Facsimile Numbers SYDNEY NSW 2000 Fax +61 2 8232 4200 Dealing +61 2 8232 4200 GPO Box 4294 Internet www.macquarie.com.au Research +61 2 8232 3177 SYDNEY NSW 1164 DX 10287 Settlements +61 2 8232 4345 AUSTRALIA

Affiliated offices in Melbourne, Perth, Auckland, Hong Kong, Singapore, Bangkok, Jakarta, Kuala Lumpur, Manila, Seoul, Taipei, Tokyo, Shanghai, Mumbai, London, Frankfurt, Munich, Geneva, New York, San Francisco, Boston, Denver, Toronto, Montreal, Vancouver, Calgary, Cape Town and Johannesburg.

COMMERCIAL-IN CONFIDENCE

8 April 2016

==> picture [65 x 73] intentionally omitted <==

The parties listed in Schedule 1 (each a Vendor )

Dear Sirs

Sale of Shares in Link Administration Holdings Limited (ABN 27 120 964 098)

1. Introduction

This agreement sets out the terms and conditions upon which the Vendors as listed in Schedule 1 engage Macquarie Securities (Australia) Limited (ABN 58 002 832 126) ( Lead Manager ) to dispose of existing fully paid ordinary shares in Link Administration Holdings Limited (ABN 27 120 964 098) ( Company ) held by the Vendors (as set out in Schedule 1) ( Sale Shares ) ( Sale ) and the Lead Manager agrees to procure and guarantee the disposal of the Sale Shares, subject to clause 2, in accordance with the terms of this agreement.

2. Sale of shares

2.1 Sale

The Vendors agree to sell the Sale Shares and the Lead Manager agrees to:

  • (a) conduct a bookbuild in advance of the Trade Date in accordance with the Timetable to determine demand for the Sale Shares, at prices at and above the base price of $7.42 ( Base Price ), from selected professional, sophisticated or other institutional investors ( Bookbuild );

  • (b) determine the Sale Price in accordance with clause 2.2 below; and

  • (c) to guarantee the sale of the Sale Shares at the Sale Price (as determined in accordance with clause 2.2, for the Sale Share which have not been purchased by third party purchasers (or the Lead Manager's related bodies corporate or Affiliates) in accordance with clause 2.1(a) as at 9.45am on the Trade Date (as defined in the Timetable in Schedule 2) (or such time as the parties agree in writing) ( Balance Shares ),

in accordance with the terms of this agreement. The Lead Manager acknowledges and agrees that the identity of purchasers, and the offers to them, must comply with the requirements of this clause 2 and, subject to the foregoing, may include the Lead Manager’s respective related bodies corporate and Affiliates (as defined in clause 11.5).

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2.2 Determining the Sale Price and allocations

  • (a) The Sale Price of the Sale Shares will be determined by agreement between the Lead Manager and the Vendors, but will not be less than the Base Price (and, to avoid doubt, will not be more than the Base Price unless the Bookbuild would clear, based on bids from investors whose credit standing is acceptable to the Lead Manager acting reasonably, at the relevant price); and

  • (b) the allocations of Sale Shares will be determined by the Lead Manager, after consultation with the Vendor,

(both acting in good faith) and having regard to the outcome of the Bookbuild, the prospects of success of the Sale and the stability of the market for the Sale Shares after completion of the Sale.

2.3 Sale and Settlement Date

The Lead Manager shall procure that the sale of the Sale Shares under clause 2.1 shall be effected:

  • (a) subject to clause 2.2(b), by 9:45am on the Trade Date (as defined in the Timetable in Schedule 2), by way of one or more special crossings (in accordance with the Operating Rules of ASX) at the Sale Price, with settlement to follow on a T+2 basis in accordance with the ASX Settlement Operating Rules ( Settlement Date ); and

  • (b) in respect of any Restricted Shares (as defined in clause 2.8), in accordance with clause 2.9.

2.4

Sale Shares

Subject to clause 10, by 3.00pm on the Settlement Date, the Lead Manager shall arrange for the payment to each Vendor, or as each Vendor directs, of an amount equal to:

  • (a) the Sale Price multiplied by the number of Sale Shares being sold by that Vendor (excluding the number of Restricted Shares retained by that Vendor in accordance with clause 2.8, if any); less

  • (b) the Vendor's Respective Proportion (as defined below) of any fees payable under clause 4 (together with any GST payable on those fees),

by transfer to each Vendor's account for value (in cleared funds) against delivery of the Sale Shares (excluding the Restricted Shares, if any) being sold by the relevant Vendor. For the purposes of this Agreement, the Respective Proportion for each Vendor equals the Sale Shares being sold by the Vendor divided by the total number of Sale Shares.

2.5 Timetable

The Lead Manager must conduct the Sale in accordance with the timetable set out in Schedule 2 ( Timetable ) (unless the Vendors consent in writing to a variation).

2.6 Account Opening

On or before the Trade Date the Lead Manager or its nominated Affiliate will (where relevant) open an account in the names of the Vendors in accordance with its usual practice, and do all such things necessary to enable it to act as Lead Manager to sell the Sale Shares in accordance with this agreement.

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2.7 Manner of Sale

  • (a) Exempt investors and permitted jurisdictions . The Lead Manager will conduct the Sale by way of an offer only to persons:

  • (i) if in Australia, who do not need disclosure under Part 6D.2 of the Corporations Act 2001 (Cth) ( Corporations Act );

  • (ii) if outside Australia, to institutional and professional investors in the Permitted Jurisdictions (as defined below) but not elsewhere (other than the United States in accordance with this agreement) to whom offers for sale of securities may lawfully be made without requiring the preparation, delivery, lodgement or filing of any prospectus or other disclosure document or any other lodgement, registration or filing with, or approval by, a government agency (other than any such requirement with which the Vendors, in their sole and absolute discretion, is willing to comply), as determined by agreement between the Vendors and the Lead Manager; and

  • (iii) in accordance with the foreign offer restrictions provided to the Lead Manager before the execution of this agreement.

Permitted Jurisdictions means Belgium, Denmark, France, Germany, China, Hong Kong, Korea, Ireland, Italy, Japan, Luxembourg, Malaysia, Netherlands, New Zealand, Norway, Singapore, Sweden, Switzerland, United Arab Emirates (excluding Dubai International Financial Centre), Canada and United Kingdom.

  • (b) Investor agreements. The Lead Manager will ensure that investors that purchase Sale Shares (other than any Restricted Shares sold in regular brokered transactions on the ASX in accordance with clause 2.9(d)) confirm, including through deemed representations and warranties:

  • (i) their status as an investor meeting the requirements of this clause 2.7 and clause 2.10;

  • (ii) that they are able to make the relevant purchase in compliance with all relevant laws and regulations (including the takeover and insider trading provisions of the Corporations Act and the Foreign Acquisitions and Takeovers Act 1975 (Cth) and related policy); and

  • (iii) that their bids constitute irrevocable acceptances of the Vendor's offers to sell Sale Shares, conditional only upon the Lead Manager sending a confirmation of the relevant allocation to the Vendor referred to in clause 3.2(b)(i) (with the applicable agreement being formed when and in the place where that Vendor receives such communication).

  • (c) Conduct and methodology. The Sale will be conducted by the Lead Manager, in consultation with the Vendors and its advisers, as follows:

  • (i) the Vendors and its advisers are to be given all reasonable access to feedback from prospective and targeted participants; and

  • (ii) the Lead Manager must give regular information to the Vendor and its advisers about the progress of the Sale, including information as to the Lead Manager's current views on demand and allocation, through meetings or teleconferences, and in any event must provide such information upon reasonable request by the Vendor or its advisers.

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  • (d) Allocations. Allocations of the Sale Shares to purchasers will be made by the Lead Manager in its sole and absolute discretion. Notwithstanding this, the Lead Manager agrees it will not allocate Sale Shares to a Strategic Investor that will result in that Strategic Investor's Holding increasing to 5.0% (or above) of the issued share capital of the Company without the prior consent of the Vendor. For the purposes of this clause 2.7(d):

Strategic Investor means any person other than an entity that is in the business of investing in listed securities.

Strategic Investor's Holding means the number of ordinary shares in the Company held by the relevant Strategic Investor as at the date of this agreement.

  • (e) Confirmation letter. The Lead Manager agrees it will only sell the Sale Shares to persons specified in clause 2.10(b) that execute a letter on or prior to the Settlement Date in the form agreed in writing by the Vendors (acting reasonably) and the Lead Manager (and as may be amended by mutual agreement in writing, such agreement not to be unreasonably withheld or delayed) ( Confirmation Letter ).

2.8 Principal Shares

Notwithstanding anything else in this Agreement the number of Sale Shares which must be purchased by the Lead Manager under the terms of this Agreement ( Principal Shares ) will be the lesser of:

  • (a) the Balance Shares; and

  • (b) the maximum number of the Sale Shares that can be sold to the Lead Manager without:

  • (i) the Lead Manager or any of its Affiliates being obliged to notify the Treasurer of Australia under section 26 of the Foreign Acquisitions and Takeovers Act 1975 (Cth) ( FATA ); or

  • (ii) breach by the Lead Manager or any of its associates of section 606 of the Corporations Act 2001 (Cth) ( Corporations Act ).

The Lead Manager warrants that the information it provides to the Vendors to enable them to calculate the number of Principal Shares in accordance with this clause 2.8 will, at the time it is given, be accurate. If the number of Principal Shares is less than the number of Balance Shares, such difference to be referred to in this Agreement as the Restricted Shares , the Vendors agree to retain any Restricted Shares on a pro rata basis, subject to the terms of this Agreement.

2.9

Restricted Shares

  • (a) Advance Amount . By 3:00pm on the Settlement Date, the Lead Manager must advance to the Vendors in their Respective Proportions an amount equal to the number of Restricted Shares (if any) multiplied by the Sale Price ( Advance Amount ). No interest will be payable on the Advance Amount. Each Vendor must only repay their Respective Proportion of the Advance Amount from and to the extent that each Vendor receives the proceeds of sale of the Restricted Shares. The outstanding Advance Amount will not be repayable in any circumstances in respect of Restricted Shares not sold by the End Date (as defined in clause 2.9(c) below) and the agency provided for in clause 2.9(c) will terminate at that time or at such earlier time when all Restricted Shares have been sold. If a Vendor receives a dividend or other distribution on a Restricted Share prior to the End Date, where that dividend or distribution was announced after the Trade Date, then the Vendor must

44

pay the after-tax amount of the receipt to the Lead Manager in reduction of the Advance Amount applicable to that Restricted Share.

  • (b) Repayment . The Lead Manager will automatically apply any proceeds of sale of the Restricted Shares as agent against repayment of the Advance Amount by the Vendors (on a pro rata basis), immediately upon receipt of those proceeds.

  • (c) Restricted Shares . If there are Restricted Shares, then the Lead Manager will sell, as agent for the Vendors, in the ordinary course of the Lead Manager's business, the Restricted Shares by the date that is 30 Business Days after the date of this agreement ( End Date ).The Vendors must comply with directions of the Lead Manager to transfer Restricted Shares (in their Respective Proportions) in order to settle any such sale, provided that all sales must be effected by 7.00 pm on the End Date;

  • (d) Execution of sale of Restricted Shares. The Lead Manager agrees that the sale of the Restricted Shares will be effected by way of one or more special crossings in accordance with the Operating Rules of the ASX and the ASX Settlement Operating Rules, and/or by way of one or more regular brokered transactions on the ASX on the condition that neither it, nor any person acting on its behalf, knows, or has reason to know, that the sale has been pre-arranged with, or that the purchaser is, a person in the United States. Settlement of Restricted Shares sold in this manner will occur on a T + 2 basis (where T represents the date on which the relevant share was sold).

  • (e) Indemnity for Restricted Shares . The Lead Manager must indemnify the Vendors for any shortfall between the actual price received for each Restricted Share sold (if any) as agent and the Sale Price in accordance with clause 2.9(c). Any such indemnified amount is to be paid to the Vendors on settlement in accordance with clause 2.9(d).

  • (f) Interest in Restricted Shares . The parties acknowledge that the Lead Manager does not acquire any interest in the Restricted Shares (if any) or any rights in them (by way of security or otherwise) in respect of them except as agent for the sale of those shares.

2.10 U.S. Securities Act

The Sale Shares shall only be offered and sold:

  • (a) to persons that are not in the United States in “offshore transactions” (as defined in Rule 902(h) under the U.S. Securities Act of 1933 ( U.S. Securities Act )) in reliance on Regulation S under the U.S. Securities Act ( Regulation S ); and

  • (b) to persons in the United States (i) whom the Lead Manager reasonably believes to be qualified institutional buyers ( QIBs ), as defined in Rule 144A under the U.S. Securities Act ( Rule 144A ), in transactions exempt from the registration requirements of the U.S. Securities Act pursuant to Rule 144A thereunder; or (ii) that are dealers or other professional fiduciaries organised, incorporated or (if an individual) resident in the United States that are acting for an account (other than an estate or trust) held for the benefit or account of persons that are not "U.S. persons" (as defined in Regulation S) for which they have, and are exercising, investment discretion, within the meaning of Rule 902(k)(2)(i) of Regulation S ( Eligible U.S Fund Managers ) in reliance on Regulation S,

provided that any Balance Shares may only be offered and sold to persons that are not in the United States, in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act), in reliance on Regulation S.

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3. Offer and Acceptance

3.1 Offer

By the Vendors executing this Agreement and providing a copy of the Agreement, for execution, to the Lead Manager, the Vendors offer to enter into this Agreement, including offering to sell to the Lead Manager the Balance Shares (if any) the subject of clauses 2.1(c) and 2.8 in accordance with the terms and conditions set out in this Agreement.

3.2

Acceptance of Offer

  • (a) By the Lead Manager executing this Agreement or a counterpart of this Agreement and complying with clause 3.2(b) the Lead Manager accepts the offer set out in clause 3.1.

  • (b) This offer can only be accepted by the Lead Manager:

  • (i) sending to Intermediate Capital Asia Pacific 2008 GP Limited ( ICAP 2008 ) to the email address for that entity described in Schedule 1 or as otherwise notified by the Vendors, a scanned image of the Lead Manager's completed signature block as an attachment to an email which states that provision of that attachment constitutes acceptance of the terms of this Agreement; and

  • (ii) immediately forwarding a copy of that email (including its attachment) to the Vendor's solicitors as described in Schedule 1.

3.3 Formation

  • (a) The parties agree that this Agreement is formed when and in the place where ICAP 2008 receives communication of the Lead Manager's acceptance of the offer in accordance with clause 3.2(b)(i).

  • (b) This Agreement binds the Lead Manager and the Vendors immediately upon ICAP 2008 receiving the Lead Manager's acceptance of the Vendor's offer in accordance with clause 3.2(b).

4. Fees and costs

  • (a) In consideration of performing its obligations under this agreement the Lead Manager shall be entitled to such fees as the parties agree.

  • (b) The parties will each bear their own legal costs (if any) and all their other out-of-pocket expenses (if any) in connection with this agreement and the transactions contemplated by it.

5. GST and Tax Matters

5.1 Input Tax Credit

Any fees which the parties agree to be payable to the Lead Manager and any other amounts payable to the Lead Manager under this Agreement are, unless otherwise specified, to be agreed and calculated to be exclusive of GST. However, if any amounts payable to the Lead Manager under this Agreement are calculated by reference to a cost or expense incurred by the Lead Manager, the amount payable to the Lead Manager under any other provision of this Agreement must be reduced by the amount of any input tax credit to which the Lead Manager reasonably determines it (or the representative member of the same GST group of which the

46

Lead Manager is a member) is entitled for an acquisition in connection with that cost or expense.

5.2 Tax invoice

If any supply made under this Agreement is a taxable supply, the entity making the taxable supply ( Supplier ) must issue a valid tax invoice to the party providing the consideration for that taxable supply ( Recipient ). The tax invoice issued by the Supplier must comply with GST law and it should set out in detail (but not be limited to) the nature of the taxable supply, the consideration attributable to the taxable supply, the amount of GST payable by the Supplier in connection with the taxable supply and any other details reasonably requested by the Recipient. The GST amount means, in relation to a taxable supply, the amount of GST for which the Supplier is liable in respect of the taxable supply ( GST Amount ).

5.3 Timing of Payment

Subject to receipt of a valid tax invoice, the Recipient must pay the GST Amount in connection with a taxable supply made by the Supplier to the Recipient at the same time that the Recipient must provide the consideration for that taxable supply (under the other provisions of this Agreement), or if later, within 5 business days of the Recipient receiving a tax invoice for that taxable supply.

5.4 Payment Differences

If the GST payable by the Supplier in connection with the taxable supply differs from the GST Amount paid by the Recipient under this clause, the Supplier must repay any excess to the Recipient or the Recipient must pay any deficiency to the Supplier, as appropriate within 5 business days of the Supplier providing the Recipient with a written notification regarding the difference in the GST payable. Where the difference in the GST payable results from an adjustment event, the written document provided by the Supplier under this clause must include an adjustment note or tax invoice as required by the GST law.

5.5 Defined Terms

The references to "GST" and other terms used in this Agreement (except Recipient and GST Amount) have the meaning given to those terms by the A New Tax System (Goods and Services Tax) Act 1999 (as amended from time to time). However, any part of a supply that is treated as a separate supply for GST purposes (including attributing GST payable to tax periods) will be treated as a separate supply for the purposes of this clause 5.

5.6 References

A reference to something done (including a supply made) by a party includes a reference to something done by any entity through which that party acts.

5.7 Withholding Tax

If any amounts payable by the Lead Manager to the Vendor under this agreement become subject to a regulatory withholding notice in relation to a withholding tax required or compelled by law, the amount payable by the Lead Manager to the Vendor under this agreement will be reduced by the withholding amount set out under any such notice.

6. Representations and Warranties

6.1

Representations and warranties by Vendors

As at the date of this agreement and on each day until and including the Settlement Date (or in the case where clause 2.8 applies in respect of the Lead Manager, 3 Business Days after the

47

End Date), each Vendor represents and warrants to the Lead Manager that each of the following statements is true, accurate and not misleading.

  • (a) ( body corporate ) it is a body corporate validly existing and duly established under the laws of its place of incorporation;

  • (b) ( capacity ) it has full legal capacity and power to enter into this agreement and to carry out the transactions that this agreement contemplates;

  • (c) ( authority ) it has taken, or will have taken by the time required, all corporate action that is necessary or desirable to authorise its entry into this agreement and its carrying out of the transactions that this agreement contemplates;

  • (d) ( agreement effective ) this agreement constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms;

  • (e) ( ownership, encumbrances ) it is the registered holder and sole legal owner of the Sale Shares noted against its name in Schedule 1 and will transfer the full legal and beneficial ownership of those Sale Shares free and clear of all liens, charges, security interests, claims, equities and pre-emptive rights, subject to registration of the transferee(s) in the register of shareholders of the Company;

  • (f) ( Sale Shares ) following sale by it, the Sale Shares will rank equally in all respects with all other outstanding ordinary shares of the Company, including their entitlement to dividends;

  • (g) ( control ) it does not control the Company (for the purposes of this clause 6.1(g), control having the meaning given in s50AA of the Corporations Act);

  • (h) ( power to sell ) it has the corporate authority and power to sell the Sale Shares under this agreement and no person has a conflicting right, whether contingent or otherwise, to purchase or to be offered for purchase the Sale Shares;

  • (i) ( no insider trading offence ) at the time of execution of this Agreement by the Vendor, the sale of the Sale Shares will not constitute a violation by it of Division 3 of Part 7.10 of the Corporations Act;

  • (j) ( trustee ) where it is a trustee of a trust, it has been validly appointed as trustee of that trust, there is no current proposal to replace it as trustee of that trust and it has the right to be indemnified out of the assets of that trust;

(k) ( breach of law ) it will perform its obligations under this Agreement so as to comply with all applicable laws in Australia, including in particular the Corporations Act and the FATA, the United States of America and the jurisdictions specified in clause 2.7(a)(ii) provided that any Balance Shares may only be offered and sold to persons that are not in the United States, in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act), in reliance on Regulation S;

(l) none of it, any of its Affiliates (as defined in clause 11.5) that it controls or any person acting on behalf of any of them (other than the Lead Manager and its Affiliates and any person acting on behalf of any of them, as to whom it makes no representation) has offered or sold, or will offer or sell, any of the Sale Shares in the United States, using any form of "general solicitation" or "general advertising" within the meaning of Rule 502(c) under the U.S. Securities Act or in any manner involving a public offering in the United States within the meaning of Section 4(a)(2) of the U.S. Securities Act;

  • (m) with respect to those Sale Shares sold in reliance on Regulation S, none of it, any of its Affiliates that it controls, or any person acting on behalf of any of them (other than the Lead Manager and its Affiliates and any person acting on behalf of any of them,

48

as to whom it makes no representation) has engaged or will engage in any "directed selling efforts" (as that term is defined in Rule 902(c) under the U.S. Securities Act);

  • (n) to the best of its knowledge, the Company is a 'foreign private issuer' as defined in Rule 405 under the U.S. Securities Act and there is no 'substantial U.S. market interest' (as defined in Rule 902(j) under the U.S. Securities Act) in the Sale Shares or any security of the same class or series as the Sale Shares;

  • (o) neither it nor any of its Affiliates that it controls has taken or will take, directly or indirectly, any action designed to, or that might reasonably be expected to, cause or result in the stabilisation or manipulation of the price of the Sale Shares in violation of any applicable law;

  • (p) none of it, any of its Affiliates that it controls or any person acting on behalf of any of them (other than the Lead Manager and its Affiliates and any person acting on behalf of any of them, as to whom it makes no representation or warranty), has solicited any offer to buy, offered to sell or sold, and none of them will solicit any offer to buy, offer to sell or sell in the United States any security which could be integrated with the sale of the Sale Shares in a manner that would require the offer and sale of the Sale Shares to be registered under the U.S. Securities Act;

  • (q) subject to compliance by the Lead Manager with its respective obligations under clauses 6.2(h) to 6.2(k) of this Agreement, it is not necessary to register the offer, sale and delivery of the Sale Shares in the manner contemplated by this Agreement under the U.S. Securities Act, it being understood that it makes no representation or warranty about any subsequent resale of the Sale Shares;

  • (r) to the best of its knowledge, the Company is not and, solely after giving effect to the offering and sale of the Sale Shares, will not be, required to register as an "investment company" under U.S. Investment Company Act of 1940;

  • (s) to the best of its knowledge, the Sale Shares are eligible for resale pursuant to Rule 144A and are not of the same class as securities listed on a national securities exchange registered under Section 6 of the U.S. Securities Exchange Act of 1934 ( Exchange Act ) or quoted in a U.S. automated interdealer quotation system; and

  • (t) to the best of its knowledge, the Company is exempt from reporting under Section 13 or 15(d) of the Exchange Act pursuant to Rule 12g3-2(b) thereunder.

6.2 Representations and warranties of Lead Manager

As at the date of this Agreement and on each day until and including the Settlement Date (or in the case where clause 2.8 applies in respect of the Lead Manager, 3 Business Days after the End Date), the Lead Manager represents to the Vendors that each of the following statements is correct.

  • (a) ( body corporate ) It is a body corporate validly existing and duly established and duly incorporated under the laws of its place of incorporation;

  • (b) ( capacity ) it has full legal capacity and power to enter into this Agreement and to carry out the transactions that this Agreement contemplates;

  • (c) ( authority ) it has taken, or will have taken by the time required, all corporate action that is necessary or desirable to authorise its entry into this Agreement and its carrying out of the transactions that this Agreement contemplates;

49

  • (d) ( licences ) it holds all licences, permits and authorities necessary for it to fulfil its obligations under this agreement and has complied with the terms and conditions of the same in all material respects;

  • (e) ( agreement effective ) this Agreement constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms;

(f) ( breach of law ) the Lead Manager will perform its obligations under this agreement (and ensure, in relation to the Sale, that its related bodies corporate and Affiliates act in a manner) so as to comply with all applicable laws, including all applicable laws in Australia (including in particular the Corporations Act and the FATA and related policy), the United States of America and the jurisdictions specified in clause 2.7(a)(ii); provided that the Lead Manager will not be in breach of this warranty to the extent that any breach is caused or contributed to by an act or omission of a Vendor which constitutes a breach by a Vendor of its representations, warranties and undertakings in clause 6.1;

  • (g) it is a QIB or is not in the United States;

  • (h) it acknowledges that the offer and sale of the Sale Shares have not been and will not be registered under the U.S. Securities Act and may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act;

(i) none of it, its Affiliates nor any person acting on behalf of any of them has solicited offers for or offered to sell, and none of them will solicit offers for, or offer or sell, the Sale Shares in the United States, using any form of "general solicitation" or "general advertising" within the meaning of Rule 502(c) under the U.S. Securities Act or in any manner involving a public offering in the United States within the meaning of Section 4(a)(2) of the U.S. Securities Act;

(j) all offers and sales of the Sale Shares in the United States by it and any of its Affiliates will be effected through its U.S. broker-dealer Affiliates;

(k) it, its Affiliates and any person acting on behalf of any of them has offered and sold the Sale Shares, and will offer and sell the Sale Shares:

  • (i) in the United States, only (A) to persons that it reasonably believes to be QIBs in transactions exempt from the registration requirements of the U.S. Securities Act under Rule 144A thereunder, or (B) to Eligible U.S Fund Managers, in reliance on Regulation S; and

  • (ii) to persons that are not in the United States in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act) in accordance with Regulation S,

and, in each case, has only sold and will only sell the Sale Shares to persons that have executed a Confirmation Letter (as defined in clause 2.7(e));

(l) with respect to those Sale Shares sold in reliance on Regulation S, none of it, its Affiliates nor any person acting on behalf of any of them has engaged or will engage in any "directed selling efforts" (as that term is defined in Rule 902(c) under the U.S. Securities Act); and

  • (m) neither it nor any of its Affiliates has taken or will take, directly or indirectly, any action designed to, or that might reasonably be expected to, cause or result in the stabilisation or manipulation of the price of the Sale Shares in violation of any applicable law.

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6.3 Reliance

Each party giving a representation and warranty acknowledges that the other parties have relied on the above representations and warranties in entering into this agreement and will continue to rely on these representations and warranties in performing their obligations under this agreement. The above representations and warranties continue in full force and effect notwithstanding completion of this agreement.

6.4 Notification

Each party agrees that it will tell the other parties immediately upon becoming aware of any of the following occurring prior to the completion of the sale of the Sale Shares:

  • (a) any material change affecting any of the foregoing representations and warranties; or

  • (b) any of the foregoing representations or warranties becoming materially untrue or materially incorrect.

7. Undertakings

7.1 Restricted Activities

Each Vendor undertakes to the Lead Manager to:

  • (a) not, prior to settlement on the Settlement Date commit, be involved in or acquiesce in any activity which breaches:

  • (i) the Corporations Act and any other applicable laws;

  • (ii) its constitution;

  • (iii) the ASX Listing Rules; or

  • (iv) any legally binding requirement of ASIC or the ASX, as they apply to that Vendor; and

  • (b) immediately notify the Lead Manager of any breach of any warranty or undertaking given by it under this Agreement;

each of these undertakings being material terms of this Agreement.

7.2

U.S. opinion

The Vendors will procure that Sidley Austin, special United States counsel to the Vendors, provides the Lead Manager with an opinion on the Settlement Date and dated as of that date and expressed to be for its benefit, such opinion to be substantially in the form of the draft provided to the Lead Manager prior to the execution of this agreement, to the effect that no registration of the Sale Shares is required under the U.S. Securities Act for the initial offer, sale and delivery of the Sale Securities and the initial resale of the Sale Shares by the Lead Manager in the manner contemplated by this agreement.

8.

Indemnity

  • 8.1 Each Vendor agrees with the Lead Manager that it will keep the Lead Manager and its Related Bodies Corporate (as that term is defined in the Corporations Act), and their respective directors, officers and employees ( Indemnified Parties ) indemnified against any losses, damages, liabilities, costs, claims, actions and demands (including any reasonable expenses

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arising in connection therewith) ( Losses ) to the extent that such Losses are incurred as a result of a breach of this Agreement by it, including any breach of any of the above representations or warranties given by it, and will reimburse the Lead Manager for all out of pocket costs, charges and expenses which it may reasonably pay or incur in connection with investigating, disputing or defending any such action, demand or claim for which it is indemnified under this Agreement.

8.2 The indemnity in clause 8.1 does not extend to and is not to taken as an indemnity against any Losses of an Indemnified Party to the extent any Losses have resulted from:

  • (a) any fraud, recklessness, wilful misconduct or negligence of the Indemnified Party;

  • (b) any penalty or fine which the Indemnified Party is required to pay for any contravention of any law; or

  • (c) any amount in respect of which the indemnity would be illegal, void or unenforceable under any applicable law,

and in all cases Losses does not include loss, damage or costs of subscription suffered solely as a result of the Lead Manager performing is obligations under clause 2.1(c)).

  • 8.3 Each of the Vendors and an Indemnified Party must not settle any action, demand or claim to which the Indemnity in clause 8.1 relates without the prior written consent of the Vendors or the Lead Manager, as applicable, such consent not to be unreasonably withheld.

  • 8.4 The indemnity in clause 8.1 is a continuing obligation, separate and independent from the other obligations of the parties under this Agreement and survives termination or completion of this Agreement. It is not necessary for the Lead Manager to incur expense or make payment before enforcing that indemnity.

  • 8.5 The indemnity in clause 8.1 is granted to the Lead Manager both for itself and on trust for each of the Indemnified Parties.

  • 8.6 Subject to clause 8.7, the parties agree that if for any reason the indemnity in clause 8.1, is unavailable or insufficient to hold harmless any Indemnified Party against any Losses against which the Indemnified Party is stated to be indemnified (other than expressly excluded), the respective proportional contributions of the Vendors and the Indemnified Party or the Indemnified Parties in relation to the relevant Losses will be as agreed, or failing agreement as determined by a court of competent jurisdiction, having regard to the participation in, instigation of or other involvement of the Vendors and the Indemnified Party or the Indemnified Parties in the act complained of, having particular regard to relative intent, knowledge, access to information and opportunity to correct any untrue statement or omission.

  • 8.7 The Vendors agree with each of the Indemnified Parties that in no event will the Lead Manager and its associated Indemnified Parties be required to contribute under clause 8.6 to any Losses in an aggregate amount that exceeds the aggregate of the fees paid to the Lead Manager under this Agreement.

  • 8.8 If an Indemnified Party pays an amount in relation to Losses where it is entitled to contribution from a Vendor under clause 8.6 the Vendors agree promptly to reimburse the Indemnified Party for that amount.

  • 8.9 If a Vendor pays an amount to the Indemnified Parties in relation to Losses where it is entitled to contribution from the Indemnified Parties under clause 8.6 the Indemnified Parties must promptly reimburse the Vendors for that amount.

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9. Announcements

9.1 The Vendors and the Lead Manager will consult each other in respect of any material public releases by any of them concerning the sale of the Sale Shares. The prior written consent of the Vendors must be obtained prior to the Lead Manager making any release or announcement or engaging in publicity in relation to the Sale of the Sale Shares and such release, announcement or engagement must be in compliance with all applicable laws, including the securities laws of Australia, the United States and any other jurisdiction.

  • 9.2 The Lead Manager may, after completion of its other obligations under this Agreement, place advertisements in financial and other newspapers and journals at its own expense describing their service to the Vendors provided such advertisements are in compliance with all applicable laws, including the securities laws of Australia, the United States and any other jurisdiction and are consistent with other publicly available information in relation to the subject matter of the announcement.

10. Event of termination

  • 10.1 Right of termination .

If, at any time during the Risk Period (as defined in clause 10.4), a Vendor is in default of any of the terms and conditions of this Agreement or breaches any representation, warranty or undertaking given or made by it under this Agreement then the Lead Manager may terminate this agreement without cost or liability to itself at any time before the expiry of the Risk Period by giving written notice to the Vendors.

10.2 Materiality

No event listed in clause 10.1 entitles the Lead Manager to exercise its termination rights unless, in the bona fide opinion of the Lead Manager, it:

  • (a) has, or would reasonably be expected to have, a material adverse effect on:

  • (i) the willingness of persons to purchase the Sale Shares; or

  • (ii) the price at which ordinary shares in the Company are sold on the ASX; or

  • (b) would reasonably be expected to give rise to a liability of the Lead Manager under the Corporations Act or any other applicable law.

10.3 Effect of termination

Where, in accordance with this clause 10, the Lead Manager terminates its obligations under this Agreement:

  • (a) the obligations of the Lead Manager under this Agreement immediately end; and

  • (b) any entitlements of the Lead Manager accrued under this Agreement, including the right to be indemnified, up to the date of termination survive.

10.4 Risk Period

For the purposes of this clause, the "Risk Period" means the period commencing on the execution of this Agreement and ending at the earlier of:

  • (a) 9.45am on the Trade Date; and

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  • (b) the time of the special crossing (or if more than one special crossing, the occurrence of the first special crossing) of the Sale Shares referred to in clause 2.2.

11. Miscellaneous

11.1 Entire agreement

This agreement constitutes the entire agreement of the parties about its subject matter and supersedes all previous agreements, understandings and negotiations on that matter.

11.2 Governing law

This agreement is governed by the laws of New South Wales, Australia. Each party submits to the non-exclusive jurisdiction of courts exercising jurisdiction in New South Wales, and waives any right to claim that those courts are an inconvenient forum.

11.3 No assignment No party may assign its rights or obligations under this agreement without the prior written consent of the other parties. 11.4 Notices Any notice, approval, consent, agreement, waiver or other communication in connection with this agreement must be in writing. 11.5 Affiliates In this agreement the term "Affiliates" means any person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, a person; "control" (including the terms "controlled by" and "under common control with") means the possession, direct or indirect, of the power to direct or cause the direction of the management and policies of a person, whether through the ownership of securities by contract or agency or otherwise and the term "person" is deemed to include a partnership. 11.6 Business Day In this agreement "Business Day" means a day on which: (a) ASX is open for trading in securities; and (b) banks are open for general banking business in Sydney, Australia. 11.7 Interpretation In this agreement:

(a) headings and sub-headings are for convenience only and do not affect interpretation;

(b) a reference to legislation or to a provision of legislation includes a modification or re-enactment of it, a legislative provision substituted for it and a regulation or statutory instrument issued under it; (c) a reference to “dollars” and “$” is to Australian currency; (d) a reference to a right or obligation of any 2 or more persons confers that right, or imposes that obligation, severally and not jointly and severally and, in particular, the

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Vendors' rights and obligations in this Agreement are several only (and not joint and several) and no Vendor is liable for any liability of any other Vendor and for the avoidance of doubt and notwithstanding any other clause in this Agreement, each Vendor's several liability under this Agreement is determined by reference to their Respective Proportion (as defined in clause 2.4) of any aggregate liability; and

  • (e) all references to time are to Sydney, New South Wales, Australia time.

11.8 Severability

Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction will be ineffective as to that jurisdiction to the extent of the prohibition or unenforceability. That will not invalidate the remaining provisions of this Agreement nor affect the validity or enforceability of that provision in any other jurisdiction.

11.9

Waiver and variation

A provision of or right vested under this Agreement may not be:

  • (a) waived except in writing signed by the party granting the waiver, or

  • (b) varied except in writing signed by the parties.

11.10 No merger

The rights and obligations of the parties will not merge on the termination or expiration of this Agreement. Any provision of this Agreement remaining to be performed or observed by a party, or having effect after the termination of this Agreement for whatever reason remains in full force and effect and is binding on that party.

11.11 Counterparts

This agreement may be executed in any number of counterparts. All counterparts together will be taken to constitute one agreement.

11.12 Acknowledgement

Each Vendor acknowledges that:

  • (a) the Lead Manager is not obliged to disclose to a Vendor or utilise for the benefit of a Vendor, any non-public information which the Lead Manager obtains in the normal course of its business where such disclosure or use would result in a breach of any obligation of confidentiality and any internal Chinese wall policies of the Lead Manager;

  • (b) without prejudice to any claim a Vendor may have against the Lead Manager, no proceedings may be taken against any director, officer, employee or agent of the Lead Manager in respect of any claim that a Vendor may have against the Lead Manager;

  • (c) it is contracting with the Lead Manager on an arm's length basis to provide the services described in this agreement and the Lead Manager has not and is not assuming any duties or obligations (fiduciary or otherwise) in respect of it other than those expressly set out in this Agreement;

  • (d) in performing its obligations under this Agreement, the Lead Manager will rely on the information provided to it by or on behalf of the Vendors and information in the public domain without having independently verified the same, and the Lead Manager does

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56

Accepted and agreed to as of the date of this agreement:

57

58

59

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Schedule 1

Vendors solicitors

Firm Attention email address
Clayton Utz Mr Niro Ananda [email protected]

Vendors

Vendor Address Sale Shares
Juxon House, 100 St Paul’s
Intermediate Capital Investments Limited Churchyard, London, EC4M 8BU, 5,788,929
United Kingdom
Icap Belco 2007 Rue Royale 97 (4/F), 1000,
Brussels, Belgium
5,699,601
Juxon House, 100 St Pauls
Intermediate Capital Group plc Churchyard, London EC4M 8BU, 1,951,155
United Kingdom
Intermediate Capital Asia Pacific 2008 GP
Limited acting in its capacity as general partner
of the Intermediate Capital Asia Pacific Fund
2008 Limited Partnership (2008 Fund) on

C/- Michael Lombardi
Ogier
Ogier House, The Esplanade, St.
Helier JE4 9WG, Jersey
8,253,212
behalf of the limited partners in the 2008 Fund [email protected]
Total 21,692,897

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Schedule 2

Timetable

Key events Time Date
Books open on launch 8 April 2016
Books close by 9:30am 11 April 2016
Trade Date (T).(Special crossing/s by) by 9.45am 11 April 2016
Settlement Date 13 April 2016

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ANNEXURE 'D'

This is the annexure marked ‘D’ of 25 pages referred to in the Notice of initial substantial holder.

Paula Walsh Company Secretary, Macquarie Group Limited 12 April 2016

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Macquarie Securities (Australia) Limited ABN 58 002 832 126 A Member of the Macquarie Group of Companies Participant of ASX Group No. 50 Martin Place Telephone +61 2 8232 0835 Facsimile Numbers SYDNEY NSW 2000 Fax +61 2 8232 4200 Dealing +61 2 8232 4200 GPO Box 4294 Internet www.macquarie.com.au Research +61 2 8232 3177 SYDNEY NSW 1164 DX 10287 Settlements +61 2 8232 4345 AUSTRALIA

Affiliated offices in Melbourne, Perth, Auckland, Hong Kong, Singapore, Bangkok, Jakarta, Kuala Lumpur, Manila, Seoul, Taipei, Tokyo, Shanghai, Mumbai, London, Frankfurt, Munich, Geneva, New York, San Francisco, Boston, Denver, Toronto, Montreal, Vancouver, Calgary, Cape Town and Johannesburg.

COMMERCIAL-IN CONFIDENCE

8 April 2016

==> picture [65 x 73] intentionally omitted <==

The parties listed in Schedule 1 (each a Vendor )

Dear Sirs

Sale of Shares in Link Administration Holdings Limited (ABN 27 120 964 098)

1. Introduction

This agreement sets out the terms and conditions upon which the Vendors as listed in Schedule 1 engage Macquarie Securities (Australia) Limited (ABN 58 002 832 126) ( Lead Manager ) to dispose of existing fully paid ordinary shares in Link Administration Holdings Limited (ABN 27 120 964 098) ( Company ) held by the Vendors (as set out in Schedule 1) ( Sale Shares ) ( Sale ) and the Lead Manager agrees to procure and guarantee the disposal of the Sale Shares, subject to clause 2, in accordance with the terms of this agreement.

2. Sale of shares

2.1 Sale

The Vendors agree to sell the Sale Shares and the Lead Manager agrees to:

  • (a) conduct a bookbuild in advance of the Trade Date in accordance with the Timetable to determine demand for the Sale Shares, at prices at and above the base price of $7.42 ( Base Price ), from selected professional, sophisticated or other institutional investors ( Bookbuild );

  • (b) determine the Sale Price in accordance with clause 2.2 below; and

  • (c) to guarantee the sale of the Sale Shares at the Sale Price (as determined in accordance with clause 2.2, for the Sale Share which have not been purchased by third party purchasers (or the Lead Manager's related bodies corporate or Affiliates) in accordance with clause 2.1(a) as at 9.45am on the Trade Date (as defined in the Timetable in Schedule 2) (or such time as the parties agree in writing) ( Balance Shares ),

in accordance with the terms of this agreement. The Lead Manager acknowledges and agrees that the identity of purchasers, and the offers to them, must comply with the requirements of this clause 2 and, subject to the foregoing, may include the Lead Manager’s respective related bodies corporate and Affiliates (as defined in clause 11.5).

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2.2 Determining the Sale Price and allocations

  • (a) The Sale Price of the Sale Shares will be determined by agreement between the Lead Manager and the Vendors, but will not be less than the Base Price (and, to avoid doubt, will not be more than the Base Price unless the Bookbuild would clear, based on bids from investors whose credit standing is acceptable to the Lead Manager acting reasonably, at the relevant price); and

  • (b) the allocations of Sale Shares will be determined by the Lead Manager, after consultation with the Vendor,

(both acting in good faith) and having regard to the outcome of the Bookbuild, the prospects of success of the Sale and the stability of the market for the Sale Shares after completion of the Sale.

2.3 Sale and Settlement Date

The Lead Manager shall procure that the sale of the Sale Shares under clause 2.1 shall be effected:

  • (a) subject to clause 2.2(b), by 9:45am on the Trade Date (as defined in the Timetable in Schedule 2), by way of one or more special crossings (in accordance with the Operating Rules of ASX) at the Sale Price, with settlement to follow on a T+2 basis in accordance with the ASX Settlement Operating Rules ( Settlement Date ); and

  • (b) in respect of any Restricted Shares (as defined in clause 2.8), in accordance with clause 2.9.

2.4

Sale Shares

Subject to clause 10, by 3.00pm on the Settlement Date, the Lead Manager shall arrange for the payment to each Vendor, or as each Vendor directs, of an amount equal to:

  • (a) the Sale Price multiplied by the number of Sale Shares being sold by that Vendor (excluding the number of Restricted Shares retained by that Vendor in accordance with clause 2.8, if any); less

  • (b) the Vendor's Respective Proportion (as defined below) of any fees payable under clause 4 (together with any GST payable on those fees),

by transfer to each Vendor's account for value (in cleared funds) against delivery of the Sale Shares (excluding the Restricted Shares, if any) being sold by the relevant Vendor. For the purposes of this Agreement, the Respective Proportion for each Vendor equals the Sale Shares being sold by the Vendor divided by the total number of Sale Shares.

2.5 Timetable

The Lead Manager must conduct the Sale in accordance with the timetable set out in Schedule 2 ( Timetable ) (unless the Vendors consent in writing to a variation).

2.6 Account Opening

On or before the Trade Date the Lead Manager or its nominated Affiliate will (where relevant) open an account in the names of the Vendors in accordance with its usual practice, and do all such things necessary to enable it to act as Lead Manager to sell the Sale Shares in accordance with this agreement.

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2.7 Manner of Sale

  • (a) Exempt investors and permitted jurisdictions . The Lead Manager will conduct the Sale by way of an offer only to persons:

  • (i) if in Australia, who do not need disclosure under Part 6D.2 of the Corporations Act 2001 (Cth) ( Corporations Act );

  • (ii) if outside Australia, to institutional and professional investors in the Permitted Jurisdictions (as defined below) but not elsewhere (other than the United States in accordance with this agreement) to whom offers for sale of securities may lawfully be made without requiring the preparation, delivery, lodgement or filing of any prospectus or other disclosure document or any other lodgement, registration or filing with, or approval by, a government agency (other than any such requirement with which the Vendors, in their sole and absolute discretion, is willing to comply), as determined by agreement between the Vendors and the Lead Manager; and

  • (iii) in accordance with the foreign offer restrictions provided to the Lead Manager before the execution of this agreement.

Permitted Jurisdictions means Belgium, Denmark, France, Germany, China, Hong Kong, Korea, Ireland, Italy, Japan, Luxembourg, Malaysia, Netherlands, New Zealand, Norway, Singapore, Sweden, Switzerland, United Arab Emirates (excluding Dubai International Financial Centre), Canada and United Kingdom.

  • (b) Investor agreements. The Lead Manager will ensure that investors that purchase Sale Shares (other than any Restricted Shares sold in regular brokered transactions on the ASX in accordance with clause 2.9(d)) confirm, including through deemed representations and warranties:

  • (i) their status as an investor meeting the requirements of this clause 2.7 and clause 2.10;

  • (ii) that they are able to make the relevant purchase in compliance with all relevant laws and regulations (including the takeover and insider trading provisions of the Corporations Act and the Foreign Acquisitions and Takeovers Act 1975 (Cth) and related policy); and

  • (iii) that their bids constitute irrevocable acceptances of the Vendor's offers to sell Sale Shares, conditional only upon the Lead Manager sending a confirmation of the relevant allocation to the Vendor referred to in clause 3.2(b)(i) (with the applicable agreement being formed when and in the place where that Vendor receives such communication).

  • (c) Conduct and methodology. The Sale will be conducted by the Lead Manager, in consultation with the Vendors and its advisers, as follows:

  • (i) the Vendors and its advisers are to be given all reasonable access to feedback from prospective and targeted participants; and

  • (ii) the Lead Manager must give regular information to the Vendor and its advisers about the progress of the Sale, including information as to the Lead Manager's current views on demand and allocation, through meetings or teleconferences, and in any event must provide such information upon reasonable request by the Vendor or its advisers.

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  • (d) Allocations. Allocations of the Sale Shares to purchasers will be made by the Lead Manager in its sole and absolute discretion. Notwithstanding this, the Lead Manager agrees it will not allocate Sale Shares to a Strategic Investor that will result in that Strategic Investor's Holding increasing to 5.0% (or above) of the issued share capital of the Company without the prior consent of the Vendor. For the purposes of this clause 2.7(d):

Strategic Investor means any person other than an entity that is in the business of investing in listed securities.

Strategic Investor's Holding means the number of ordinary shares in the Company held by the relevant Strategic Investor as at the date of this agreement.

  • (e) Confirmation letter. The Lead Manager agrees it will only sell the Sale Shares to persons specified in clause 2.10(b) that execute a letter on or prior to the Settlement Date in the form agreed in writing by the Vendors (acting reasonably) and the Lead Manager (and as may be amended by mutual agreement in writing, such agreement not to be unreasonably withheld or delayed) ( Confirmation Letter ).

2.8 Principal Shares

Notwithstanding anything else in this Agreement the number of Sale Shares which must be purchased by the Lead Manager under the terms of this Agreement ( Principal Shares ) will be the lesser of:

  • (a) the Balance Shares; and

  • (b) the maximum number of the Sale Shares that can be sold to the Lead Manager without:

  • (i) the Lead Manager or any of its Affiliates being obliged to notify the Treasurer of Australia under section 26 of the Foreign Acquisitions and Takeovers Act 1975 (Cth) ( FATA ); or

  • (ii) breach by the Lead Manager or any of its associates of section 606 of the Corporations Act 2001 (Cth) ( Corporations Act ).

The Lead Manager warrants that the information it provides to the Vendors to enable them to calculate the number of Principal Shares in accordance with this clause 2.8 will, at the time it is given, be accurate. If the number of Principal Shares is less than the number of Balance Shares, such difference to be referred to in this Agreement as the Restricted Shares , the Vendors agree to retain any Restricted Shares on a pro rata basis, subject to the terms of this Agreement.

2.9

Restricted Shares

  • (a) Advance Amount . By 3:00pm on the Settlement Date, the Lead Manager must advance to the Vendors in their Respective Proportions an amount equal to the number of Restricted Shares (if any) multiplied by the Sale Price ( Advance Amount ). No interest will be payable on the Advance Amount. Each Vendor must only repay their Respective Proportion of the Advance Amount from and to the extent that each Vendor receives the proceeds of sale of the Restricted Shares. The outstanding Advance Amount will not be repayable in any circumstances in respect of Restricted Shares not sold by the End Date (as defined in clause 2.9(c) below) and the agency provided for in clause 2.9(c) will terminate at that time or at such earlier time when all Restricted Shares have been sold. If a Vendor receives a dividend or other distribution on a Restricted Share prior to the End Date, where that dividend or distribution was announced after the Trade Date, then the Vendor must

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pay the after-tax amount of the receipt to the Lead Manager in reduction of the Advance Amount applicable to that Restricted Share.

  • (b) Repayment . The Lead Manager will automatically apply any proceeds of sale of the Restricted Shares as agent against repayment of the Advance Amount by the Vendors (on a pro rata basis), immediately upon receipt of those proceeds.

  • (c) Restricted Shares . If there are Restricted Shares, then the Lead Manager will sell, as agent for the Vendors, in the ordinary course of the Lead Manager's business, the Restricted Shares by the date that is 30 Business Days after the date of this agreement ( End Date ).The Vendors must comply with directions of the Lead Manager to transfer Restricted Shares (in their Respective Proportions) in order to settle any such sale, provided that all sales must be effected by 7.00 pm on the End Date;

  • (d) Execution of sale of Restricted Shares. The Lead Manager agrees that the sale of the Restricted Shares will be effected by way of one or more special crossings in accordance with the Operating Rules of the ASX and the ASX Settlement Operating Rules, and/or by way of one or more regular brokered transactions on the ASX on the condition that neither it, nor any person acting on its behalf, knows, or has reason to know, that the sale has been pre-arranged with, or that the purchaser is, a person in the United States. Settlement of Restricted Shares sold in this manner will occur on a T + 2 basis (where T represents the date on which the relevant share was sold).

  • (e) Indemnity for Restricted Shares . The Lead Manager must indemnify the Vendors for any shortfall between the actual price received for each Restricted Share sold (if any) as agent and the Sale Price in accordance with clause 2.9(c). Any such indemnified amount is to be paid to the Vendors on settlement in accordance with clause 2.9(d).

  • (f) Interest in Restricted Shares . The parties acknowledge that the Lead Manager does not acquire any interest in the Restricted Shares (if any) or any rights in them (by way of security or otherwise) in respect of them except as agent for the sale of those shares.

2.10 U.S. Securities Act

The Sale Shares shall only be offered and sold:

  • (a) to persons that are not in the United States in “offshore transactions” (as defined in Rule 902(h) under the U.S. Securities Act of 1933 ( U.S. Securities Act )) in reliance on Regulation S under the U.S. Securities Act ( Regulation S ); and

  • (b) to persons in the United States (i) whom the Lead Manager reasonably believes to be qualified institutional buyers ( QIBs ), as defined in Rule 144A under the U.S. Securities Act ( Rule 144A ), in transactions exempt from the registration requirements of the U.S. Securities Act pursuant to Rule 144A thereunder; or (ii) that are dealers or other professional fiduciaries organised, incorporated or (if an individual) resident in the United States that are acting for an account (other than an estate or trust) held for the benefit or account of persons that are not "U.S. persons" (as defined in Regulation S) for which they have, and are exercising, investment discretion, within the meaning of Rule 902(k)(2)(i) of Regulation S ( Eligible U.S Fund Managers ) in reliance on Regulation S,

provided that any Balance Shares may only be offered and sold to persons that are not in the United States, in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act), in reliance on Regulation S.

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3. Offer and Acceptance

3.1 Offer

By the Vendors executing this Agreement and providing a copy of the Agreement, for execution, to the Lead Manager, the Vendors offer to enter into this Agreement, including offering to sell to the Lead Manager the Balance Shares (if any) the subject of clauses 2.1(c) and 2.8 in accordance with the terms and conditions set out in this Agreement.

3.2

Acceptance of Offer

  • (a) By the Lead Manager executing this Agreement or a counterpart of this Agreement and complying with clause 3.2(b) the Lead Manager accepts the offer set out in clause 3.1.

  • (b) This offer can only be accepted by the Lead Manager:

  • (i) sending to Pacific Equity Partners (Jersey) Limited ( PEP II ) to the email address for that entity described in Schedule 1 or as otherwise notified by the Vendors, a scanned image of the Lead Manager's completed signature block as an attachment to an email which states that provision of that attachment constitutes acceptance of the terms of this Agreement; and

  • (ii) immediately forwarding a copy of that email (including its attachment) to the Vendor's solicitors as described in Schedule 1.

3.3 Formation

  • (a) The parties agree that this Agreement is formed when and in the place where PEP II receives communication of the Lead Manager's acceptance of the offer in accordance with clause 3.2(b)(i).

  • (b) This Agreement binds the Lead Manager and the Vendors immediately upon PEP II receiving the Lead Manager's acceptance of the Vendor's offer in accordance with clause 3.2(b).

4. Fees and costs

  • (a) In consideration of performing its obligations under this agreement the Lead Manager shall be entitled to such fees as the parties agree.

  • (b) The parties will each bear their own legal costs (if any) and all their other out-of-pocket expenses (if any) in connection with this agreement and the transactions contemplated by it.

5. GST and Tax Matters

5.1 Input Tax Credit

Any fees which the parties agree to be payable to the Lead Manager and any other amounts payable to the Lead Manager under this Agreement are, unless otherwise specified, to be agreed and calculated to be exclusive of GST. However, if any amounts payable to the Lead Manager under this Agreement are calculated by reference to a cost or expense incurred by the Lead Manager, the amount payable to the Lead Manager under any other provision of this Agreement must be reduced by the amount of any input tax credit to which the Lead Manager reasonably determines it (or the representative member of the same GST group of which the

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Lead Manager is a member) is entitled for an acquisition in connection with that cost or expense.

5.2 Tax invoice

If any supply made under this Agreement is a taxable supply, the entity making the taxable supply ( Supplier ) must issue a valid tax invoice to the party providing the consideration for that taxable supply ( Recipient ). The tax invoice issued by the Supplier must comply with GST law and it should set out in detail (but not be limited to) the nature of the taxable supply, the consideration attributable to the taxable supply, the amount of GST payable by the Supplier in connection with the taxable supply and any other details reasonably requested by the Recipient. The GST amount means, in relation to a taxable supply, the amount of GST for which the Supplier is liable in respect of the taxable supply ( GST Amount ).

5.3 Timing of Payment

Subject to receipt of a valid tax invoice, the Recipient must pay the GST Amount in connection with a taxable supply made by the Supplier to the Recipient at the same time that the Recipient must provide the consideration for that taxable supply (under the other provisions of this Agreement), or if later, within 5 business days of the Recipient receiving a tax invoice for that taxable supply.

5.4 Payment Differences

If the GST payable by the Supplier in connection with the taxable supply differs from the GST Amount paid by the Recipient under this clause, the Supplier must repay any excess to the Recipient or the Recipient must pay any deficiency to the Supplier, as appropriate within 5 business days of the Supplier providing the Recipient with a written notification regarding the difference in the GST payable. Where the difference in the GST payable results from an adjustment event, the written document provided by the Supplier under this clause must include an adjustment note or tax invoice as required by the GST law.

5.5 Defined Terms

The references to "GST" and other terms used in this Agreement (except Recipient and GST Amount) have the meaning given to those terms by the A New Tax System (Goods and Services Tax) Act 1999 (as amended from time to time). However, any part of a supply that is treated as a separate supply for GST purposes (including attributing GST payable to tax periods) will be treated as a separate supply for the purposes of this clause 5.

5.6 References

A reference to something done (including a supply made) by a party includes a reference to something done by any entity through which that party acts.

5.7 Withholding Tax

If any amounts payable by the Lead Manager to the Vendor under this agreement become subject to a regulatory withholding notice in relation to a withholding tax required or compelled by law, the amount payable by the Lead Manager to the Vendor under this agreement will be reduced by the withholding amount set out under any such notice.

6. Representations and Warranties

6.1

Representations and warranties by Vendors

As at the date of this agreement and on each day until and including the Settlement Date (or in the case where clause 2.8 applies in respect of the Lead Manager, 3 Business Days after the

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End Date), each Vendor represents and warrants to the Lead Manager that each of the following statements is true, accurate and not misleading.

  • (a) ( body corporate ) it is a body corporate validly existing and duly established under the laws of its place of incorporation;

  • (b) ( capacity ) it has full legal capacity and power to enter into this agreement and to carry out the transactions that this agreement contemplates;

  • (c) ( authority ) it has taken, or will have taken by the time required, all corporate action that is necessary or desirable to authorise its entry into this agreement and its carrying out of the transactions that this agreement contemplates;

  • (d) ( agreement effective ) this agreement constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms;

  • (e) ( ownership, encumbrances ) it is the registered holder and sole legal owner of the Sale Shares noted against its name in Schedule 1 and will transfer the full legal and beneficial ownership of those Sale Shares free and clear of all liens, charges, security interests, claims, equities and pre-emptive rights, subject to registration of the transferee(s) in the register of shareholders of the Company;

  • (f) ( Sale Shares ) following sale by it, the Sale Shares will rank equally in all respects with all other outstanding ordinary shares of the Company, including their entitlement to dividends;

  • (g) ( control ) it does not control the Company (for the purposes of this clause 6.1(g), control having the meaning given in s50AA of the Corporations Act);

  • (h) ( power to sell ) it has the corporate authority and power to sell the Sale Shares under this agreement and no person has a conflicting right, whether contingent or otherwise, to purchase or to be offered for purchase the Sale Shares;

  • (i) ( no insider trading offence ) at the time of execution of this Agreement by the Vendor, the sale of the Sale Shares will not constitute a violation by it of Division 3 of Part 7.10 of the Corporations Act;

  • (j) ( trustee ) where it is a trustee of a trust, it has been validly appointed as trustee of that trust, there is no current proposal to replace it as trustee of that trust and it has the right to be indemnified out of the assets of that trust;

  • (k) ( breach of law ) it will perform its obligations under this Agreement so as to comply with all applicable laws in Australia, including in particular the Corporations Act and the FATA, the United States of America and the jurisdictions specified in clause 2.7(a)(ii);

(l) none of it, any of its Affiliates (as defined in clause 11.5) that it controls or any person acting on behalf of any of them (other than the Lead Manager and its Affiliates and any person acting on behalf of any of them, as to whom it makes no representation) has offered or sold, or will offer or sell, any of the Sale Shares in the United States, using any form of "general solicitation" or "general advertising" within the meaning of Rule 502(c) under the U.S. Securities Act or in any manner involving a public offering in the United States within the meaning of Section 4(a)(2) of the U.S. Securities Act provided that any Balance Shares may only be offered and sold to persons that are not in the United States, in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act), in reliance on Regulation S;

  • (m) with respect to those Sale Shares sold in reliance on Regulation S, none of it, any of its Affiliates that it controls, or any person acting on behalf of any of them (other than

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the Lead Manager and its Affiliates and any person acting on behalf of any of them, as to whom it makes no representation) has engaged or will engage in any "directed selling efforts" (as that term is defined in Rule 902(c) under the U.S. Securities Act);

  • (n) to the best of its knowledge, the Company is a 'foreign private issuer' as defined in Rule 405 under the U.S. Securities Act and there is no 'substantial U.S. market interest' (as defined in Rule 902(j) under the U.S. Securities Act) in the Sale Shares or any security of the same class or series as the Sale Shares;

  • (o) neither it nor any of its Affiliates that it controls has taken or will take, directly or indirectly, any action designed to, or that might reasonably be expected to, cause or result in the stabilisation or manipulation of the price of the Sale Shares in violation of any applicable law;

  • (p) none of it, any of its Affiliates that it controls or any person acting on behalf of any of them (other than the Lead Manager and its Affiliates and any person acting on behalf of any of them, as to whom it makes no representation or warranty), has solicited any offer to buy, offered to sell or sold, and none of them will solicit any offer to buy, offer to sell or sell in the United States any security which could be integrated with the sale of the Sale Shares in a manner that would require the offer and sale of the Sale Shares to be registered under the U.S. Securities Act;

  • (q) subject to compliance by the Lead Manager with its respective obligations under clauses 6.2(h) to 6.2(k) of this Agreement, it is not necessary to register the offer, sale and delivery of the Sale Shares in the manner contemplated by this Agreement under the U.S. Securities Act, it being understood that it makes no representation or warranty about any subsequent resale of the Sale Shares;

  • (r) to the best of its knowledge, the Company is not and, solely after giving effect to the offering and sale of the Sale Shares, will not be, required to register as an "investment company" under U.S. Investment Company Act of 1940;

  • (s) to the best of its knowledge, the Sale Shares are eligible for resale pursuant to Rule 144A and are not of the same class as securities listed on a national securities exchange registered under Section 6 of the U.S. Securities Exchange Act of 1934 ( Exchange Act ) or quoted in a U.S. automated interdealer quotation system; and

  • (t) to the best of its knowledge, the Company is exempt from reporting under Section 13 or 15(d) of the Exchange Act pursuant to Rule 12g3-2(b) thereunder.

6.2 Representations and warranties of Lead Manager

As at the date of this Agreement and on each day until and including the Settlement Date (or in the case where clause 2.8 applies in respect of the Lead Manager, 3 Business Days after the End Date), the Lead Manager represents to the Vendors that each of the following statements is correct.

  • (a) ( body corporate ) It is a body corporate validly existing and duly established and duly incorporated under the laws of its place of incorporation;

  • (b) ( capacity ) it has full legal capacity and power to enter into this Agreement and to carry out the transactions that this Agreement contemplates;

  • (c) ( authority ) it has taken, or will have taken by the time required, all corporate action that is necessary or desirable to authorise its entry into this Agreement and its carrying out of the transactions that this Agreement contemplates;

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  • (d) ( licences ) it holds all licences, permits and authorities necessary for it to fulfil its obligations under this agreement and has complied with the terms and conditions of the same in all material respects;

  • (e) ( agreement effective ) this Agreement constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms;

(f) ( breach of law ) the Lead Manager will perform its obligations under this agreement (and ensure, in relation to the Sale, that its related bodies corporate and Affiliates act in a manner) so as to comply with all applicable laws, including all applicable laws in Australia (including in particular the Corporations Act and the FATA and related policy), the United States of America and the jurisdictions specified in clause 2.7(a)(ii); provided that the Lead Manager will not be in breach of this warranty to the extent that any breach is caused or contributed to by an act or omission of a Vendor which constitutes a breach by a Vendor of its representations, warranties and undertakings in clause 6.1;

  • (g) it is a QIB or is not in the United States;

  • (h) it acknowledges that the offer and sale of the Sale Shares have not been and will not be registered under the U.S. Securities Act and may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act;

(i) none of it, its Affiliates nor any person acting on behalf of any of them has solicited offers for or offered to sell, and none of them will solicit offers for, or offer or sell, the Sale Shares in the United States, using any form of "general solicitation" or "general advertising" within the meaning of Rule 502(c) under the U.S. Securities Act or in any manner involving a public offering in the United States within the meaning of Section 4(a)(2) of the U.S. Securities Act;

(j) all offers and sales of the Sale Shares in the United States by it and any of its Affiliates will be effected through its U.S. broker-dealer Affiliates;

(k) it, its Affiliates and any person acting on behalf of any of them has offered and sold the Sale Shares, and will offer and sell the Sale Shares:

  • (i) in the United States, only (A) to persons that it reasonably believes to be QIBs in transactions exempt from the registration requirements of the U.S. Securities Act under Rule 144A thereunder, or (B) to Eligible U.S Fund Managers, in reliance on Regulation S; and

  • (ii) to persons that are not in the United States in "offshore transactions" (as defined in Rule 902(h) under the U.S. Securities Act) in accordance with Regulation S,

and, in each case, has only sold and will only sell the Sale Shares to persons that have executed a Confirmation Letter (as defined in clause 2.7(e));

(l) with respect to those Sale Shares sold in reliance on Regulation S, none of it, its Affiliates nor any person acting on behalf of any of them has engaged or will engage in any "directed selling efforts" (as that term is defined in Rule 902(c) under the U.S. Securities Act); and

  • (m) neither it nor any of its Affiliates has taken or will take, directly or indirectly, any action designed to, or that might reasonably be expected to, cause or result in the stabilisation or manipulation of the price of the Sale Shares in violation of any applicable law.

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6.3 Reliance

Each party giving a representation and warranty acknowledges that the other parties have relied on the above representations and warranties in entering into this agreement and will continue to rely on these representations and warranties in performing their obligations under this agreement. The above representations and warranties continue in full force and effect notwithstanding completion of this agreement.

6.4 Notification

Each party agrees that it will tell the other parties immediately upon becoming aware of any of the following occurring prior to the completion of the sale of the Sale Shares:

  • (a) any material change affecting any of the foregoing representations and warranties; or

  • (b) any of the foregoing representations or warranties becoming materially untrue or materially incorrect.

7. Undertakings

7.1 Restricted Activities

Each Vendor undertakes to the Lead Manager to:

  • (a) not, prior to settlement on the Settlement Date commit, be involved in or acquiesce in any activity which breaches:

  • (i) the Corporations Act and any other applicable laws;

  • (ii) its constitution;

  • (iii) the ASX Listing Rules; or

  • (iv) any legally binding requirement of ASIC or the ASX, as they apply to that Vendor; and

  • (b) immediately notify the Lead Manager of any breach of any warranty or undertaking given by it under this Agreement;

each of these undertakings being material terms of this Agreement.

7.2

U.S. opinion

The Vendors will procure that Sidley Austin, special United States counsel to the Vendors, provides the Lead Manager with an opinion on the Settlement Date and dated as of that date and expressed to be for its benefit, such opinion to be substantially in the form of the draft provided to the Lead Manager prior to the execution of this agreement, to the effect that no registration of the Sale Shares is required under the U.S. Securities Act for the initial offer, sale and delivery of the Sale Securities and the initial resale of the Sale Shares by the Lead Manager in the manner contemplated by this agreement.

8.

Indemnity

  • 8.1 Each Vendor agrees with the Lead Manager that it will keep the Lead Manager and its Related Bodies Corporate (as that term is defined in the Corporations Act), and their respective directors, officers and employees ( Indemnified Parties ) indemnified against any losses, damages, liabilities, costs, claims, actions and demands (including any reasonable expenses

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arising in connection therewith) ( Losses ) to the extent that such Losses are incurred as a result of a breach of this Agreement by it, including any breach of any of the above representations or warranties given by it, and will reimburse the Lead Manager for all out of pocket costs, charges and expenses which it may reasonably pay or incur in connection with investigating, disputing or defending any such action, demand or claim for which it is indemnified under this Agreement.

  • 8.2 The indemnity in clause 8.1 does not extend to and is not to taken as an indemnity against any Losses of an Indemnified Party to the extent any Losses have resulted from:

  • (a) any fraud, recklessness, wilful misconduct or negligence of the Indemnified Party;

  • (b) any penalty or fine which the Indemnified Party is required to pay for any contravention of any law; or

  • (c) any amount in respect of which the indemnity would be illegal, void or unenforceable under any applicable law,

and in all cases Losses does not include loss, damage or costs of subscription suffered solely as a result of the Lead Manager performing is obligations under clause 2.1(c)).

  • 8.3 Each of the Vendors and an Indemnified Party must not settle any action, demand or claim to which the Indemnity in clause 8.1 relates without the prior written consent of the Vendors or the Lead Manager, as applicable, such consent not to be unreasonably withheld.

  • 8.4 The indemnity in clause 8.1 is a continuing obligation, separate and independent from the other obligations of the parties under this Agreement and survives termination or completion of this Agreement. It is not necessary for the Lead Manager to incur expense or make payment before enforcing that indemnity.

  • 8.5 The indemnity in clause 8.1 is granted to the Lead Manager both for itself and on trust for each of the Indemnified Parties.

  • 8.6 Subject to clause 8.7, the parties agree that if for any reason the indemnity in clause 8.1, is unavailable or insufficient to hold harmless any Indemnified Party against any Losses against which the Indemnified Party is stated to be indemnified (other than expressly excluded), the respective proportional contributions of the Vendors and the Indemnified Party or the Indemnified Parties in relation to the relevant Losses will be as agreed, or failing agreement as determined by a court of competent jurisdiction, having regard to the participation in, instigation of or other involvement of the Vendors and the Indemnified Party or the Indemnified Parties in the act complained of, having particular regard to relative intent, knowledge, access to information and opportunity to correct any untrue statement or omission.

  • 8.7 The Vendors agree with each of the Indemnified Parties that in no event will the Lead Manager and its associated Indemnified Parties be required to contribute under clause 8.6 to any Losses in an aggregate amount that exceeds the aggregate of the fees paid to the Lead Manager under this Agreement.

  • 8.8 If an Indemnified Party pays an amount in relation to Losses where it is entitled to contribution from a Vendor under clause 8.6 the Vendors agree promptly to reimburse the Indemnified Party for that amount.

  • 8.9 If a Vendor pays an amount to the Indemnified Parties in relation to Losses where it is entitled to contribution from the Indemnified Parties under clause 8.6 the Indemnified Parties must promptly reimburse the Vendors for that amount.

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9. Announcements

9.1 The Vendors and the Lead Manager will consult each other in respect of any material public releases by any of them concerning the sale of the Sale Shares. The prior written consent of the Vendors must be obtained prior to the Lead Manager making any release or announcement or engaging in publicity in relation to the Sale of the Sale Shares and such release, announcement or engagement must be in compliance with all applicable laws, including the securities laws of Australia, the United States and any other jurisdiction.

  • 9.2 The Lead Manager may, after completion of its other obligations under this Agreement, place advertisements in financial and other newspapers and journals at its own expense describing their service to the Vendors provided such advertisements are in compliance with all applicable laws, including the securities laws of Australia, the United States and any other jurisdiction and are consistent with other publicly available information in relation to the subject matter of the announcement.

10. Event of termination

  • 10.1 Right of termination .

If, at any time during the Risk Period (as defined in clause 10.4), a Vendor is in default of any of the terms and conditions of this Agreement or breaches any representation, warranty or undertaking given or made by it under this Agreement then the Lead Manager may terminate this agreement without cost or liability to itself at any time before the expiry of the Risk Period by giving written notice to the Vendors.

10.2 Materiality

No event listed in clause 10.1 entitles the Lead Manager to exercise its termination rights unless, in the bona fide opinion of the Lead Manager, it:

  • (a) has, or would reasonably be expected to have, a material adverse effect on:

  • (i) the willingness of persons to purchase the Sale Shares; or

  • (ii) the price at which ordinary shares in the Company are sold on the ASX; or

  • (b) would reasonably be expected to give rise to a liability of the Lead Manager under the Corporations Act or any other applicable law.

10.3 Effect of termination

Where, in accordance with this clause 10, the Lead Manager terminates its obligations under this Agreement:

  • (a) the obligations of the Lead Manager under this Agreement immediately end; and

  • (b) any entitlements of the Lead Manager accrued under this Agreement, including the right to be indemnified, up to the date of termination survive.

10.4 Risk Period

For the purposes of this clause, the "Risk Period" means the period commencing on the execution of this Agreement and ending at the earlier of:

  • (a) 9.45am on the Trade Date; and

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  • (b) the time of the special crossing (or if more than one special crossing, the occurrence of the first special crossing) of the Sale Shares referred to in clause 2.2.

11. Miscellaneous

11.1 Entire agreement

This agreement constitutes the entire agreement of the parties about its subject matter and supersedes all previous agreements, understandings and negotiations on that matter.

11.2 Governing law

This agreement is governed by the laws of New South Wales, Australia. Each party submits to the non-exclusive jurisdiction of courts exercising jurisdiction in New South Wales, and waives any right to claim that those courts are an inconvenient forum.

11.3 No assignment

No party may assign its rights or obligations under this agreement without the prior written consent of the other parties.

11.4 Notices Any notice, approval, consent, agreement, waiver or other communication in connection with this agreement must be in writing. 11.5 Affiliates In this agreement the term "Affiliates" means any person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, a person; "control" (including the terms "controlled by" and "under common control with") means the possession, direct or indirect, of the power to direct or cause the direction of the management and policies of a person, whether through the ownership of securities by contract or agency or otherwise and the term "person" is deemed to include a partnership. 11.6 Business Day In this agreement "Business Day" means a day on which: (a) ASX is open for trading in securities; and (b) banks are open for general banking business in Sydney, Australia. 11.7 Interpretation

Any notice, approval, consent, agreement, waiver or other communication in connection with this agreement must be in writing.

In this agreement the term "Affiliates" means any person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, a person; "control" (including the terms "controlled by" and "under common control with") means the possession, direct or indirect, of the power to direct or cause the direction of the management and policies of a person, whether through the ownership of securities by contract or agency or otherwise and the term "person" is deemed to include a partnership.

In this agreement:

  • (a) headings and sub-headings are for convenience only and do not affect interpretation;

(b) a reference to legislation or to a provision of legislation includes a modification or re-enactment of it, a legislative provision substituted for it and a regulation or statutory instrument issued under it; (c) a reference to “dollars” and “$” is to Australian currency; (d) a reference to a right or obligation of any 2 or more persons confers that right, or imposes that obligation, severally and not jointly and severally and, in particular, the

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Vendors' rights and obligations in this Agreement are several only (and not joint and several) and no Vendor is liable for any liability of any other Vendor and for the avoidance of doubt and notwithstanding any other clause in this Agreement, each Vendor's several liability under this Agreement is determined by reference to their Respective Proportion (as defined in clause 2.4) of any aggregate liability; and

  • (e) all references to time are to Sydney, New South Wales, Australia time.

11.8 Severability

Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction will be ineffective as to that jurisdiction to the extent of the prohibition or unenforceability. That will not invalidate the remaining provisions of this Agreement nor affect the validity or enforceability of that provision in any other jurisdiction.

11.9

Waiver and variation

A provision of or right vested under this Agreement may not be:

  • (a) waived except in writing signed by the party granting the waiver, or

  • (b) varied except in writing signed by the parties.

11.10 No merger

The rights and obligations of the parties will not merge on the termination or expiration of this Agreement. Any provision of this Agreement remaining to be performed or observed by a party, or having effect after the termination of this Agreement for whatever reason remains in full force and effect and is binding on that party.

11.11 Counterparts

This agreement may be executed in any number of counterparts. All counterparts together will be taken to constitute one agreement.

11.12 Acknowledgement

Each Vendor acknowledges that:

  • (a) the Lead Manager is not obliged to disclose to a Vendor or utilise for the benefit of a Vendor, any non-public information which the Lead Manager obtains in the normal course of its business where such disclosure or use would result in a breach of any obligation of confidentiality and any internal Chinese wall policies of the Lead Manager;

  • (b) without prejudice to any claim a Vendor may have against the Lead Manager, no proceedings may be taken against any director, officer, employee or agent of the Lead Manager in respect of any claim that a Vendor may have against the Lead Manager;

  • (c) it is contracting with the Lead Manager on an arm's length basis to provide the services described in this agreement and the Lead Manager has not and is not assuming any duties or obligations (fiduciary or otherwise) in respect of it other than those expressly set out in this Agreement;

  • (d) in performing its obligations under this Agreement, the Lead Manager will rely on the information provided to it by or on behalf of the Vendors and information in the public domain without having independently verified the same, and the Lead Manager does

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not assume any responsibility for the accuracy or completeness of such information for which the Vendors will be solely responsible;

(e) the Lead Manager may perform the services contemplated by this Agreement in conjunction with their respective Affiliates, and any Affiliates performing these services are entitled to the benefits of and are subject to the terms of this Agreement; and nothing in this Agreement will be construed so as to give the Lead Manager or any of its associates voting power in more than 20% in the Company. In particular, the Lead Manager will not have the power to exercise, or control the exercise of, a right to vote attached to or the power to dispose of, or control the exercise of the power to dispose of, any Sale Shares in excess of 20% of the Issuer and nothing in this letter obliges the Lead Manager to acquire Sale Shares where to do so would result in the Lead Manager or its associates having a voting power, relevant interest in the Company in excess of 20%; and

(f) the Lead Manager is a full service securities and corporate advisory firm and, along with its respective Affiliates, the Lead Manager is engaged in various activities, including writing research, securities trading, investment management, financing and brokerage activities. In the ordinary course of these activities, the Lead Manager, its Affiliates, employees and officers may be providing, or may be in the future providing, financial or other services to other parties with conflicting interests to a Vendor and may receive fees for those services and may actively trade the debt and equity securities (or related derivative securities) for the Lead Manager's own account and for the account of their customers and may at any time hold long and short positions in such securities.

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11.13 Trustee limitation of liability

(a) In this clause 11.13, the term Trust means each of the trusts established over the shares in the Company beneficially owned by the following funds, and Trustee means the trustee of such Trusts, in each case as indicated below:

Trustee Funds
Pacific Equity Partners Pacific Equity Partners Fund II (Australasia) Unit
Fund II (Australasia) Pty Trust
Ltd ACN 106 318 370
Pacific Equity Partners Pacific Equity Partners Supplementary Fund II
Fund II (Australasia) Pty (Australasia) Unit Trust
Limited ACN 106 318 370
Pacific Equity Partners Pacific Equity Partners Fund III (Australasia)
Fund III (Australasia) Pty
Limited ACN 117 565 410
Pacific Equity Partners Pacific Equity Partners Supplementary Fund III
Fund III (Australasia) Pty (Australasia)
Limited ACN 117 565 410
Eagle Coinvestment Pty Pacific Equity Partners Fund III Co-Investment Trust
Limited ACN 119 182 688
A
  • (b) The Trustee enters into this Agreement only its capacity as trustee of each of the Trusts and in no other capacity. A liability arising under or in connection with this Agreement, except a liability arising under this clause 11.13, is limited, and can only be enforced against the Trustee to the extent to which it can be satisfied out of the assets of the Trust out of which the Trustee is actually indemnified for the liability. The limitation of the Trustee's liability applies despite any other provision of this Agreement.

(c) No party may sue the Trustee in any capacity other than as trustee of the Trust, including seeking the appointment of a receiver (except in relation to property of the Trust), a liquidator, an administrator, or any similar person to the Trustee or prove in any liquidation, administration or arrangement of or affecting the Trustee (except in relation to property of the Trust).

  • (d) The provisions of this clause 11.13 do not apply to any obligation or liability of the Trustee to the extent that they are not satisfied because under the deed governing the Trust or by operation of law there is a reduction in the extent of the Trustee's indemnification out of the assets of the Trust, as a result of the Trustee's fraud, negligence or breach of trust.

  • (e) The Trustee warrants to each other party that it has a right of indemnification as referred to in clause (b) above ( Indemnity ) and undertakes that it will notify each of such parties as soon as it is reasonably practicable on such right being reduced, qualified or limited in any material respect.

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Schedule 1

Vendors solicitors

Firm Attention email address
Clayton Utz Mr Niro Ananda [email protected]

Vendors

Vendor Address Sale Shares
Pacific Equity Partners (Jersey) Limited as C/- Lauren Bishop 2,877,460
general partner of Pacific Equity Partners Bedell
Fund II L.P. (incorporated in Jersey) 26 New Street, Helier, Jersey, JE2
3RA, Channel Islands
[email protected]
Pacific Equity Partners (Jersey) Limited as 26 New Street, Helier, Jersey, JE2 1,365,171
general partner of Pacific Equity Partners 3RA, Channel Islands
Supplementary Fund II L.P. (incorporated in
Jersey)
Pacific Equity Partners (Jersey) Limited as 26 New Street, Helier, Jersey, JE2 137,977
general partner of Pacific Equity Partners 3RA, Channel Islands
Fund II (NQP) L.P. (incorporated in Jersey)
Pacific Equity Partners Fund III GP (Jersey) 26 New Street, Helier, Jersey, JE2 8,903,313
Limited as general partner of Pacific Equity 3RA, Channel Islands
Partners Fund III L.P. (incorporated in
Jersey)
Pacific Equity Partners Fund III GP (Jersey) 26 New Street, Helier, Jersey, JE2 3,957,157
Limited as general partner of Pacific Equity 3RA, Channel Islands
Partners Supplementary Fund III L.P.
(incorporated in Jersey)
Pacific Equity Partners Fund II (Australasia) Level 31, 126-130 Phillip Street, 617,110
Pty Ltd ACN 106 318 370 as trustee for Sydney, NSW, 2000
Pacific Equity Partners Fund II (Australasia)
Unit Trust (incorporated in Australia)
Pacific Equity Partners Fund II (Australasia) Level 31, 126-130 Phillip Street, 188,432
Pty Limited ACN 106 318 370 as trustee for Sydney, NSW, 2000
Pacific Equity Partners Supplementary Fund
II (Australasia) Unit Trust (incorporated in
Australia)
Pacific Equity Partners Fund III (Australasia) Level 31, 126-130 Phillip Street, 2,271,626
Pty Limited ACN 117 565 410 as trustee for

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Vendor Address Sale Shares
Pacific Equity Partners Fund III (Australasia) Sydney, NSW, 2000
(incorporated in Australia)
Pacific Equity Partners Fund III (Australasia) Level 31, 126-130 Phillip Street, 1,009,494
Pty Limited ACN 117 565 410 as trustee for Sydney, NSW, 2000
Pacific Equity Partners Supplementary Fund
III (Australasia) (incorporated in Australia)
PEP Investment Pty Limited ACN 083 026 Level 31, 126-130 Phillip Street, 33,301
984 (incorporated in Australia) Sydney, NSW, 2000
PEP Investment Pty Limited ACN 083 026 Level 31, 126-130 Phillip Street, 122,678
984 (incorporated in Australia) Sydney, NSW, 2000
PEP Coinvestment Pty Limited ACN 083 026
Level 31, 126-130 Phillip Street,
16,767
859 (incorporated in Australia) Sydney, NSW, 2000
Eagle Coinvestment Pty Limited ACN 119 Level 31, 126-130 Phillip Street, 192,411
182 688 as trustee for Pacific Equity Partners
Sydney, NSW, 2000
Fund III Co-Investment Trust A (incorporated
in Australia)
Total 21,692,897

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Schedule 2

Timetable

Key events Time Date
Books open on launch 8 April 2016
Books close by 9:30am 11 April 2016
Trade Date (T).(Special crossing/s by) by 9.45am 11 April 2016
Settlement Date 13 April 2016

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