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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 |
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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
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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:
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(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 );
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(b) determine the Sale Price in accordance with clause 2.2 below; and
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(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
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(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
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(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:
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(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
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(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:
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(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
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(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
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(a) Exempt investors and permitted jurisdictions . The Lead Manager will conduct the Sale by way of an offer only to persons:
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(i) if in Australia, who do not need disclosure under Part 6D.2 of the Corporations Act 2001 (Cth) ( Corporations Act );
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(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
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(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.
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(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:
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(i) their status as an investor meeting the requirements of this clause 2.7 and clause 2.10;
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(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
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(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).
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(c) Conduct and methodology. The Sale will be conducted by the Lead Manager, in consultation with the Vendors and its advisers, as follows:
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(i) the Vendors and its advisers are to be given all reasonable access to feedback from prospective and targeted participants; and
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(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:
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(a) the Balance Shares; and
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(b) the maximum number of the Sale Shares that can be sold to the Lead Manager without:
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(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
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(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.
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(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.
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(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;
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(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).
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(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).
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(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:
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(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
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(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
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(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.
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(b) This offer can only be accepted by the Lead Manager:
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(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
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(ii) immediately forwarding a copy of that email (including its attachment) to the Vendor's solicitors as described in Schedule 1.
3.3 Formation
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(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).
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(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
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(a) In consideration of performing its obligations under this agreement the Lead Manager shall be entitled to such fees as the parties agree.
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(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.
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(a) ( body corporate ) it is a body corporate validly existing and duly established under the laws of its place of incorporation;
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(b) ( capacity ) it has full legal capacity and power to enter into this agreement and to carry out the transactions that this agreement contemplates;
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(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) ( agreement effective ) this agreement constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms;
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(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;
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(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;
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(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);
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(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;
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(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;
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(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);
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(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;
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(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;
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(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;
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(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;
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(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;
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(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
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(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.
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(a) ( body corporate ) It is a body corporate validly existing and duly established and duly incorporated under the laws of its place of incorporation;
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(b) ( capacity ) it has full legal capacity and power to enter into this Agreement and to carry out the transactions that this Agreement contemplates;
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(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
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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;
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(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;
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(g) it is a QIB or is not in the United States;
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(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:
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(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
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(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:
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(a) any material change affecting any of the foregoing representations and warranties; or
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(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:
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(a) not, prior to settlement on the Settlement Date commit, be involved in or acquiesce in any activity which breaches:
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(i) the Corporations Act and any other applicable laws;
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(ii) its constitution;
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(iii) the ASX Listing Rules; or
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(iv) any legally binding requirement of ASIC or the ASX, as they apply to that Vendor; and
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(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
51
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
53
- (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
54
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
55
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
63
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
67
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
69
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
70
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
71
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;
72
-
(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
74
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
76
- (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
77
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
78
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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81
82
83
84
85
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 |
86
| 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 |
88