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Macquarie Group Limited — Major Shareholding Notification 2018
Mar 4, 2018
10518_rns_2018-03-04_b498e7a6-6e97-411a-a254-062bbd1ce692.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
Company To: Name/Scheme Speedcast International Limited SDA.AX ABN/ACN/ARSN 50 600 699 241 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: 1 March 2018
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' | 36,491,386 | 36,491,386 | 15.26% |
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 a Block Trade Agreement (see Annexure C) on 1 March 2018 with entities listed in those agreements. Pursuant to section 608 of the Corporations Act, MSAL acquired a relevant interest in shares of Speedcast International Ltd on execution of the Block Agreement and subject to the terms of that agreement. Under the Block Agreement, MSAL acted as lead manager of the sale of the shares, all of which shares have been sold. Macquarie Group will file a ceasing to be a substantial shareholder notice followingsettlement of those shares. |
31,244,922 | FPO |
| MACQUARIE BANK LIMITED | Pursuant to section 608 of the Corporations Act | 3,275,000 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD |
Pursuant to section 608 of the Corporations Act | 1,971,464 | FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Number of securities | Class |
|---|---|---|---|---|
| MACQUARIE SECURITIES (AUSTRALIA)LIMITED |
MACQUARIE SECURITIES (AUSTRALIA)LIMITED |
MACQUARIE SECURITIES (AUSTRALIA)LIMITED |
31,244,922 | FPO |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 3,275,000 | FPO |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD |
Northern Trust Corporation ( Singapore Branch) |
Northern Trust Corporation ( Singapore Branch) |
1,303,764 | FPO |
| Bond Street Custodians Limited | Bond Street Custodians Limited | 633,738 | FPO | |
| National Nominees Limited | National Nominees Limited | 33,962 | 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 |
1
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 of persons named in this form are as follows:
| Name | Address |
|---|---|
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED |
Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE BANK LIMITED | Level 6,50 Martin Place,SydneyNSW 2000,Australia |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD |
Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| Macquarie GroupLimited | Level 6,50 Martin Place,SydneyNSW 2000,Australia |
| Signature Print name Ida Lawrance Capacity Sign here Date |
CompanySecretary 5 March 2018 |
|---|---|
2
This is the annexure marked ‘A’ of 16 pages referred to in the Notice of initial substantial holder.
ANNEXURE 'A'
Ida Lawrance Company Secretary, Macquarie Group Limited 5 March 2018
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 PtyLtd | Australia |
| 529337 | Abeinsa Juarez N-III S.A. de C.V. | Mexico |
| 0113-01-020216 | ACACIA RENEWABLES K.K. | Japan |
| 651-88-00238 | ACHIM SOLAR POWER CO.,LTD. | Korea,Republic of |
| 153 275 677 | ACN 153 275 677 PtyLtd | Australia |
| 69930570 | Adagia B.V. | Netherlands |
| 605 421 805 | ADL SOFTWARE PTY LTD | Australia |
| Advantage FundingAuto Trust | United States | |
| Advantage FundingCommercial Capital Corp. | United States | |
| Advantage FundingLeasingLLC | United States | |
| Advantage FundingManagement Co.,Inc. | United States | |
| Advantage FundingReceivables LLC | United States | |
| Advantage FundingServices LLC | United States | |
| Advantage Title Agent 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 |
| 595997 | AlchemyTelco Solutions Limited | Ireland |
| Alster & Thames Partners(USA)LLC | United States | |
| Arbor Village PropertyOwner LLC | United States | |
| 20-3690322 | AVENAL POWER CENTER,LLC | United States |
| BatteryStorage Holdings,LLC | United States | |
| 008604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| Bella Holdings LLC | United States | |
| Bella PropertyOwner LLC | United States | |
| 20-2937246 | Blue Grass Abstract LLC | United States |
| 46-5587770 | Blueshine,LLC | United States |
| Bluestone EquityRelease Series 1 Warehouse Trust | Australia | |
| 30-0746347 | Boketo LLC | United States |
| 008607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 008606924 | BOND STREET INVESTMENTS PTY. LIMITED | Australia |
| 004680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 005008702 | BOSTON LEASING PTY. LIMITED | Australia |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 002865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| 0689555875 | Cafasso Investco BVBA | Belgium |
| Canadian Breaks Holdings,LLC | United States | |
| Canadian Breaks II LLC | United States | |
| 26-5600465 | CANADIAN BREAKS LLC | United States |
| Canadian Breaks SponsorCo,LLC | United States | |
| 04800336 | Capital Meters Holdings Limited | United Kingdom |
| 04800317 | Capital Meters Limited | United Kingdom |
| CBP Holdings LLC | United States | |
| CBP Oil & Gas LLC | United States | |
| CBP OperatingLLC | United States | |
| CBP Resources LLC | United States | |
| 10974030 | CHAPTRE GreenCo Holdings Limited | United Kingdom |
| 06373185 | Cheeryble Developments Limited | United Kingdom |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTS LIMITED | Mauritius |
| 20-2937258 | ClosingDocumentation Services,LLC | United States |
| CMC Holdco Inc. | United States | |
| CMC Railroad,Inc. | United States | |
| 30-0791081 | Colorado - PTH,LLC | United States |
| CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico |
| Commerce and IndustryBrokerage Inc. | United States | |
| Connecticut Mystic Lien,LLC | United States | |
| 03241012 | Corona EnergyLimited | United Kingdom |
| 03241002 | Corona EnergyRetail 1 Limited | United Kingdom |
| SC138299 | Corona EnergyRetail 2 Limited | United Kingdom |
| 02746961 | Corona EnergyRetail 3 Limited | United Kingdom |
| 02798334 | Corona EnergyRetail 4 Limited | United Kingdom |
3
| 07545410 | Corona EnergyRetail 5 Limited | United Kingdom |
|---|---|---|
| 02879748 | Corona Gas Management Limited | United Kingdom |
| 51-0566317 | Crystal Screens Media Inc. | United States |
| 64075C1/GBL | DALIAN II HOLDING COMPANY LIMITED | Mauritius |
| 11110550 | Dalmatia WtE EUR Holdings Limited | United Kingdom |
| 11108831 | Dalmatia WtE EUR Topco Limited | United Kingdom |
| 10520639 | Danube Investments Limited | United Kingdom |
| 37-1737048 | DC - PTH,LLC | United States |
| 47-5449633 | Delaware Asia Select Fund | 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 |
| 46-3152566 | Delaware EmergingMarket Debt Fund | United States |
| 46-4850078 | Delaware Investments Advisers Partner,Inc. | United States |
| N/A | Delaware Investments Corporate Bond Fund(UCITs) | Ireland |
| 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 |
| Delaware Investments Global Value Equity (UCITs) | Ireland | |
| N/A | Delaware Investments Global Value EquityFund(UCITs) | Ireland |
| 13-3465352 | Delaware Investments Management Company,LLC | United States |
| 23-2859589 | Delaware Management Company | United States |
| 23-2601407 | Delaware Management Trust Company | United States |
| 13-3465338 | Delaware Service Company,Inc. | United States |
| 81-2626999 | Delaware Small CapGrowth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| 008606871 | DEXIN NOMINEES PTY. LIMITED(IN DEREGISTRATION) | Australia |
| 083 158 614 | DIVCO 22 PTY LIMITED | Australia |
| East Inwood Arbor,LLC | United States | |
| 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 |
| 11031942 | EIH PPP Limited | United Kingdom |
| 127338827 | ELAINE WINDFARM PTY LTD | Australia |
| Electrodes Holdings,LLC | United States | |
| 069344001 | ELISE NOMINEES PTY LIMITED | Australia |
| SC546822 | Energetics Asset Management UK Limited | United Kingdom |
| SC234695 | Energetics Design & Build Limited | United Kingdom |
| SC234694 | Energetics ElectricityLimited | United Kingdom |
| SC303150 | Energetics Gas Limited | United Kingdom |
| SC455073 | Energetics Holdco Limited | United Kingdom |
| SC573458 | Energetics Meters Limited | United Kingdom |
| SC455134 | Energetics Midco Limited | United Kingdom |
| SC293480 | Energetics Networked EnergyLimited | United Kingdom |
| SC546714 | Energetics Networks UK Limited | United Kingdom |
| SC455074 | Energetics Topco Limited | United Kingdom |
| 006435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| ERC Holdco LLC | United States | |
| 612854 | Eriugena Designated ActivityCompany | Ireland |
| 612855 | Eriugena Holdings Limited | Ireland |
| 11033966 | Eriugena Investments Limited | United Kingdom |
| 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 | UnitedStates |
| 80-0942772 | FL - PTH8,LLC | United States |
| 80-0943053 | FL - PTH9,LLC | United States |
| 46-2260160 | Florida Coral Lien Investments,LLC | United States |
| 61-1577729 | FloridaDundeeLien Investments,LLC | United States |
| 10662385 | ForthSPV 1 Limited | UnitedKingdom |
| 10662568 | ForthSPV 2 Limited | UnitedKingdom |
| 95-4881110 | FourCorners Capital Management,LLC | United States |
| Fox-Pitt KeltonCochranCaroniaWaller(USA)LLC | United States | |
| 06-1058201 | Fox-Pitt KeltonCochranCaroniaWaller LLC | United States |
| 01601171 | Fox-Pitt,Kelton Limited | UnitedKingdom |
| 32157 | Fox-Pitt,Kelton N.V. | Curacao |
| 99228 | FPKCapital ICIPGP Limited | Jersey |
4
| 20-5600465 | Fremantle EnergyHoldings,LLC | United States |
|---|---|---|
| 20-5600465 | Fremantle Energy,LLC | United States |
| 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 |
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| MC143292 | GLOBAL STAR GP LTD | Cayman Islands |
| HRB 236848 | Globe Beteiligungs GmbH | Germany |
| 0110-03-004802 | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 | Japan |
| 0110-03-004888 | GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 | Japan |
| 559137-3922 | Goldcup15903 AB | Sweden |
| 05481707 | Goonzaran Bluebell FundingLimited | United Kingdom |
| 05473771 | Goonzaran Bluebell LeasingLimited | United Kingdom |
| 538-88-00707 | GREEN INNOVATION HOLDINGS LIMITED | Korea,Republic of |
| SC576143 | Green Investment GroupInvestments Limited | United Kingdom |
| SC574147 | Green Investment GroupLimited | United Kingdom |
| SC460459 | Green Investment GroupManagement Limited | United Kingdom |
| 11187115 | GreenCo Alpha Holdings Limited | United Kingdom |
| 11192167 | GreenCo RB Alpha Limited | United Kingdom |
| 55767196 | HaidingOne International Investment Co.,Ltd. | Taiwan |
| 55767506 | HaidingThree International Investment Co.,Ltd. | Taiwan |
| 55766696 | HaidingTwo International Investment Co.,Ltd. | Taiwan |
| Harrison LeasingCorporation | United States | |
| 415492 | HBEAR CO. NO.1 LIMITED(in voluntaryliquidation) | Ireland |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| not registered | HENDERSON WA TRUST | Australia |
| 559017 | Hermes Infrastructure Investco Ireland GP Limited | Ireland |
| 104173891 | HUB X PTY LIMITED | Australia |
| Hybrid-Electric BuildingTechnologies Irvine 1,LLC | United States | |
| Hybrid-Electric BuildingTechnologies Irvine 2,LLC | United States | |
| Hybrid-Electric BuildingTechnologies West Los Angeles 1,LLC | United States | |
| Hybrid-Electric BuildingTechnologies West Los Angeles 2,LLC | United States | |
| 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 |
| Integra Springs PropertyOwner LLC | United States | |
| 201729633K | ION ENERGY PTE. LIMITED | Singapore |
| CR-113608 | Jackson LeasingLimited | 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 voluntaryliquidation) | Ireland |
| CR-113609 | KearnyLeasingLimited | Cayman Islands |
| 20-5913622 | Keba EnergyLLC | 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 |
| 617 886 567 | LAL LAL WIND FARMS ASSET CO PTY LIMITED | Australia |
| 617 886 567 | Lal Lal Wind Farms Asset Trust | Australia |
| 617 896 125 | LAL LAL WIND FARMS FIN CO PTY LIMITED | Australia |
| 617 788 217 | Lal Lal Wind Farms Hold Trust | Australia |
| 617 788 217 | LAL LAL WIND FARMS HOLDINGS PTY LIMITED | Australia |
| 615861259 | LAL LAL WIND FARMS PTY LIMITED | Australia |
| LibertyGreen Renewables Indiana,LLC | United States | |
| 20-2937206 | Lien DataServices,LLC | UnitedStates |
| HRB80214 | LightningBoltGermany GmbH(in liquidation) | Germany |
| LongBeach Airport HangarOwner LLC | United States | |
| LPCVentureI,LLC | United States | |
| M AcquisitionCompanyII LLC | United States | |
| M AcquisitionCompanyIIICorporation | United States | |
| M AcquisitionCompanyIVCorporation | United States | |
| M AcquisitionCompanyVCorporation | United States | |
| M Acquisition IIISponsor,LLC | United States | |
| M Acquisition IVSponsor,LLC | United States | |
| M Acquisition VSponsor,LLC | United States | |
| MACFUNDONE TRUST | Australia | |
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
5
| 27230949 | MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH | Taiwan |
|---|---|---|
| 51983 | Macquarie(Bermuda)Limited | Bermuda |
| 132 864 950 | MACQUARIE(CIS)HOLDINGS PTY LTD | Australia |
| 200228 | MACQUARIE(HK)FINANCIAL SERVICES LIMITED | HongKong |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| SC280388 | Macquarie(Scotland)GP Limited | United Kingdom |
| 06287793 | Macquarie(UK)GroupServices Limited | United Kingdom |
| 46-3119820 | Macquarie Absolute Return Real Estate Fund(Master),Ltd. | Cayman Islands |
| 008594885 | MACQUARIE ACCEPTANCES PTY LIMITED | Australia |
| 095180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| WK-211745 | Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands |
| 486592 | Macquarie Aerospace AF(Ireland)Limited | Ireland |
| WK-228185 | Macquarie Aerospace Finance 39414-1 Limited | Cayman Islands |
| BR018331 | 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-298288 | Macquarie Aerospace Finance 39429 Limited | Cayman Islands |
| BR018337 | 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 |
| BR018338 | 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 |
| BR018323 | Macquarie Aerospace Finance 5178 Limited,UK Branch | United Kingdom |
| 517127 | Macquarie Aerospace Finance 5315 Limited | Ireland |
| BR018350 | 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 |
| 07802521 | Macquarie Aerospace Finance 5482-2 Limited | United Kingdom |
| 527101 | Macquarie Aerospace Finance 5673 Limited | Ireland |
| BR018349 | Macquarie Aerospace Finance 5673 Limited,UK Branch | United Kingdom |
| WK-27905 | Macquarie Aerospace Finance 5742 Limited | Cayman Islands |
| BR018342 | 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 |
| BR018339 | 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 |
| BR018332 | 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 |
| BR018346 | Macquarie Aerospace Finance 5844 Limited,UK Branch | United Kingdom |
| WK-281268 | Macquarie Aerospace Finance 5857-1 Limited | Cayman Islands |
| BR018345 | 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 |
| BR018335 | 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 |
| BR018340 | 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 |
| BR018324 | Macquarie Aerospace Finance5979-1 Limited, UK Branch | United Kingdom |
| 8704473 | MacquarieAerospaceFinance 5979-2 Limited | UnitedKingdom |
| WK-285115 | MacquarieAerospaceFinance 5996Limited | Cayman Islands |
| 539973 | MacquarieAerospaceFinance 6025-1 Limited | Ireland |
| WK-285274 | MacquarieAerospaceFinance 6025-2 Limited | Cayman Islands |
| BR018348 | MacquarieAerospaceFinance 6025-2 Limited, UK Branch | UnitedKingdom |
| 539286 | MacquarieAerospaceFinance 6039/6535Limited | Ireland |
| BR018341 | MacquarieAerospaceFinance 6039/6535Limited, UK Branch | UnitedKingdom |
| 541007 | MacquarieAerospaceFinance 6045Limited | Ireland |
| BR018347 | MacquarieAerospaceFinance 6045Limited, UK Branch | UnitedKingdom |
| 541008 | MacquarieAerospaceFinance 6079Limited | Ireland |
| BR018330 | MacquarieAerospaceFinance 6079Limited, UK Branch | UnitedKingdom |
| 541009 | MacquarieAerospaceFinance 6081 Limited | Ireland |
6
| BR018321 | Macquarie Aerospace Finance 6081 Limited,UK Branch | United Kingdom |
|---|---|---|
| WK-285849 | Macquarie Aerospace Finance 6113-1 Limited | Cayman Islands |
| BR018353 | 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 |
| BR018334 | Macquarie Aerospace Finance 6140-1 Limited,UK Branch | United Kingdom |
| 8934031 | Macquarie Aerospace Finance 6140-2 Limited | United Kingdom |
| 547276 | Macquarie Aerospace Finance 6220 Limited | Ireland |
| 290012 | Macquarie Aerospace Finance 6242 Limited | Cayman Islands |
| BR018343 | Macquarie Aerospace Finance 6242 Limited,UK Branch | United Kingdom |
| 291538 | Macquarie Aerospace Finance 6254-1 Limited | Cayman Islands |
| BR018352 | 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 |
| BR018326 | 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 |
| BR018327 | Macquarie Aerospace Finance 6422 Limited,UK Branch | United Kingdom |
| WK-269465 | Macquarie Aerospace Finance Limited | Cayman Islands |
| BR018366 | 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 | |
| Macquarie Aerospace Holdings Inc. | 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 |
| 906393 | Macquarie Aerospace Limited,Dublin Branch | Ireland |
| 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 |
| 611566217 | MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | Australia |
| 116381634 | MACQUARIE AGRICULTURAL SERVICES PTY LIMITED | Australia |
| Not Registered | Macquarie Agriculture Fund – CropAustralia 1 | Australia |
| Not registered | Macquarie Agriculture Fund – CropAustralia 2 | Australia |
| 139 633 015 | MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | Australia |
| 426824 | Macquarie Aircraft LeasingLimited | Ireland |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES(AUSTRALIA)PTY LTD | Australia |
| 429566 | Macquarie Aircraft LeasingServices(Ireland)Limited | Ireland |
| 200917376C | Macquarie Aircraft LeasingServices(Singapore)Pte. Ltd. | Singapore |
| 5988531 | Macquarie Aircraft LeasingServices(UK)Limited | United Kingdom |
| Macquarie Aircraft LeasingServices(US),Inc. | United States | |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| 435319 | Macquarie AirFinance(No 2)Limited | Ireland |
| 464499 | Macquarie AirFinance Acquisitions(Ireland)Limited | Ireland |
| LL09680 | Macquarie AirFinance Acquisitions(Labuan)Limited | Malaysia |
| 6767724 | Macquarie AirFinance Acquisitions(UK)Limited | United Kingdom |
| 41289 | Macquarie AirFinance Acquisitions Limited | Bermuda |
| 905881 | Macquarie AirFinance Acquisitions Limited,Dublin Branch | Ireland |
| 41212.0 | Macquarie AirFinance Aruba A.V.V. | Aruba |
| 11177091 | Macquarie AirFinance GroupLimited | United Kingdom |
| 11179876 | Macquarie AirFinance Holdings Limited | United Kingdom |
| 38946 | Macquarie AirFinance Ltd. | Bermuda |
| 905984 | Macquarie AirFinance Ltd.,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 |
| 26-3816229 | Macquarie Alternative Strategies | United States |
| 617817893 | Macquarie Amadeus PtyLimited | Australia |
| MacquarieAMCInvestment REIT LLC | United States | |
| 26-3769039 | MacquarieAmericaHoldingsInc. | United States |
| 26-3771444 | MacquarieAmerica ServicesInc. | United States |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICASHOLDINGSPTY LTD | Australia |
| MacquarieASEAN TechnologyInvestmentsHoldings GP Ltd. | Cayman Islands | |
| T17LP0078A | MacquarieAsiaInfrastructureFund2 LP | Singapore |
| 201713842E | MacquarieAsiaInfrastructureInvestments2 Pte. Ltd. | Singapore |
| 201713780Z | MacquarieAsiaInfrastructureManagement 2 Pte. Limited | Singapore |
7
| 289176 | Macquarie Asia Infrastructure Management Limited | Cayman Islands |
|---|---|---|
| 170076 | Macquarie Asia Securities Limited | HongKong |
| 313050 | Macquarie Asia Specialized Asset Management I Limited | Cayman Islands |
| 41-2183382 | Macquarie Asset Advisers | United States |
| 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 |
| 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 Unlimited Company (in voluntary liquidation) | Ireland |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 06309906 | Macquarie Bank International Limited | United Kingdom |
| HRB 189708 | Macquarie Bank International Limited,NiederlassungDeutschland | 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) | HongKong |
| FC018220 | Macquarie Bank Limited(London Branch) | United Kingdom |
| 104-84-07697 | MACQUARIE BANK LIMITED(SEOUL BRANCH) | Korea,Republic of |
| Macquarie Bank Limited(Zurich RepOffice) | Switzerland | |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| 90-0899142 | Macquarie Basin LeasingLLC | United States |
| R.P.M. 892390892 | Macquarie Belgium TCG SPRL | Belgium |
| HRB 232767 | Macquarie Beteiligungstreuhand GmbH | Germany |
| CNPJ03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | Brazil |
| 109649292 | MACQUARIE BUSINESS SOLUTIONS PTY LIMITED | Australia |
| Macquarie CAF Finance Inc. | United States | |
| Macquarie CAF Holdings Inc. | United States | |
| Macquarie CAF LLC | United States | |
| Macquarie CAF Management LLC | United States | |
| 13-4055193 | Macquarie CAF RE Holdings,Inc. | United States |
| 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 |
| 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,NiederlassungDeutschland | Germany |
| 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 |
| 137760822 | MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia |
| 905313-1 | Macquarie Capital Development Canada Ltd. | Canada |
| 127829458 | MACQUARIE CAPITAL FINANCE(AUSTRALIA)PTY LTD | Australia |
| 133 664 632 | MACQUARIE CAPITAL FINANCE HOLDINGS(AUSTRALIA)PTY LIMITED | Australia |
| 110605724 | MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital FundingLLC | United States |
| 002149050 | Macquarie Capital Holdings(Canada)Ltd. | Canada |
| 0687 | Macquarie Capital Holdings (Dubai) Limited (in members' voluntary liquidation) | United Arab Emirates |
| 43-2082900 | Macquarie Capital Investment Management LLC | United States |
| 135973 | MACQUARIE CAPITAL LIMITED | HongKong |
| 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 |
8
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. |
Canada |
|---|---|---|
| Macquarie Capital Partners,LLC | United States | |
| 803092-8 | Macquarie Capital Principal Holdings Canada Ltd | Canada |
| U65920MH1995PTC090696 | 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 ProprietaryLimited | 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 |
| 081119477 | MACQUARIE CGM TRADING PTY LIMITED | Australia |
| 124022126 | MACQUARIE CHEONGNA INVESTMENT PTY LTD | Australia |
| 50019 | Macquarie China Logistics Fund Limited | Bermuda |
| 1660458 | Macquarie China Logistics Management Limited | HongKong |
| 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 FactoringHoldings(UK)Limited | United Kingdom |
| 20-5913559 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| 05259503 | Macquarie Commodities Finance(UK)Limited | United Kingdom |
| 1049253-1 | Macquarie Commodities HoldingCanada Ltd. | Canada |
| 20-5913559 | MACQUARIE COMMODITIES HOLDINGS(USA)LLC | United States |
| 619688 | Macquarie Commodities Trading (Ireland)Limited | Ireland |
| 913100003017346652 | MACQUARIE COMMODITIES TRADING(SHANGHAI)CO,LTD | China |
| 91310000342091408Y | Macquarie Commodities Trading (Shanghai)Co,Ltd First Branch | China |
| 201711753C | MACQUARIE COMMODITIES TRADING(SINGAPORE)PTE. LIMITED | Singapore |
| 620092435 | MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED | Australia |
| MACQUARIE COMMODITIES TRADING BAHAMAS LTD | Bahamas | |
| 1049254-0 | Macquarie Commodities TradingCanada Ltd. | Canada |
| CHE-490.254.918 | Macquarie Commodities TradingSA | Switzerland |
| Macquarie Commodities TradingUS,LLC | United States | |
| 200813631K | MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED | Singapore |
| 4752472 | Macquarie Corona EnergyHoldings Limited | United Kingdom |
| 611405 | Macquarie Corporate(HongKong)Limited | HongKong |
| 368580 | Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) |
Ireland |
| 7815862 | Macquarie Corporate and Asset Finance 1 Limited | United Kingdom |
| 8253764 | Macquarie Corporate and Asset Finance 2 Limited | United Kingdom |
| 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 |
| 0686899659 | Macquarie Corporate Holdings Belgium NV | Belgium |
| 096 705 109 | MACQUARIE CORPORATE HOLDINGS PTY LIMITED | Australia |
| FC027878 | Macquarie Corporate Holdings PtyLimited(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 CropPartners GP,LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia |
| 29318190 | Macquarie Denmark Limited A/S | Denmark |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | Australia |
| 134474712 | MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED | Australia |
| 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 |
| 094631964 | MACQUARIE EASTERN TRADING PTY LIMITED | Australia |
| 363806 | MACQUARIE ELECTRONICS LIMITED(in voluntaryliquidation) | Ireland |
| 363803 | MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary liquidation) |
Ireland |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
9
| 200408424K | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
|---|---|---|
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) |
Hong Kong |
| 143365673 | Macquarie EmergingMarkets Investments PtyLtd | 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 EnergyCanada Ltd. | Canada |
| 664374-4 | Macquarie EnergyHoldings Canada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| 8253776 | Macquarie EnergyLeasingLimited | United Kingdom |
| 93-1043421 | Macquarie EnergyLLC | United States |
| MGS141223CE7 | Macquarie EnergyMexico,S. de R.L. de C.V. | Mexico |
| 20-3690322 | Macquarie EnergyNorth America Investments,LLC | United States |
| 20-3690322 | MACQUARIE ENERGY NORTH AMERICA TRADING INC. | United States |
| Macquarie EnergyPartners GP LLC | United States | |
| Macquarie EnergyPartners Inc. | United States | |
| Macquarie EnergyPartners,L.P. | United States | |
| Macquarie EnergyTradingLLC | United States | |
| Macquarie Equipment Capital Inc. | United States | |
| 935411-5 | Macquarie Equipment Finance(Canada)Limited | Canada |
| 421234 | Macquarie Equipment Finance Designated ActivityCompany | Ireland |
| 2017/ 387403/ 10 | Macquarie Equipment Finance Designated Activity Company (Registered as an external Companyin South Africa) |
South Africa |
| 262381 | MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand |
| 605377-7 | Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada |
| 475730 | Macquarie Equipment Finance Services Limited | Ireland |
| 468487 | Macquarie Equipment FundingLimited | Ireland |
| 459515-H | MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia |
| 112079268 | MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia |
| 063906392 | MACQUARIE EQUITIES(US)HOLDINGS PTY. LIMITED | Australia |
| 002574923 | MACQUARIE EQUITIES LIMITED | Australia |
| 2006/000899/07 | Macquarie Equities South Africa ProprietaryLimited | South Africa |
| 001374572 | MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | Australia |
| 91110111MA01AGJ4XC | Macquarie EquityInvestment Management(Beijing)Co.,Ltd. | China |
| 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 |
| 06146573 | Macquarie European Investment Holdings Limited | United Kingdom |
| HRB 148201 | Macquarie European Rail GmbH | Germany |
| 078223382 | MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED | Australia |
| 8253782 | Macquarie European Rail Limited | United Kingdom |
| B172.199 | Macquarie European Rail Limited(LuxembourgBranch) | Luxembourg |
| Macquarie Executive Holdings LLC | United States | |
| 06863285 | Macquarie Factoring (UK)Limited | United Kingdom |
| 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 |
| U65999MH2009PTC190863 | 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 |
| F15819 | MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH) | Hong Kong |
| 095135694 | MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED | Australia |
| 200800950C | MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep2015) |
Singapore |
| 128948498 | MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia |
| 2007/030612/07 | Macquarie Financial Trustees ProprietaryLimited | South Africa |
| HRB 98935 | Macquarie Fonds GmbH | Germany |
| HRB 99628 | Macquarie Fondsmanagement GmbH | Germany |
| 093752946 | MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia |
| 52230658 | Macquarie Formosa 1 Co.,Ltd. | Taiwan |
| 55667289 | Macquarie Formosa Solar Co.,Ltd. | Taiwan |
| 481 104 479 R.C.S. Paris | Macquarie France SARL | France |
| 127735960 | Macquarie Fund Advisers PtyLimited | Australia |
| 983572-5 | Macquarie Funding1 Ltd. | Canada |
| 983577-6 | Macquarie Funding2 Ltd. | Canada |
10
| 983582-2 | Macquarie Funding3 Ltd. | Canada |
|---|---|---|
| 1040468-3 | Macquarie Funding4 Ltd. | Canada |
| 657826-8 | Macquarie FundingHoldings Canada Ltd. | Canada |
| 20-5913559 | MACQUARIE FUNDING HOLDINGS LLC | United States |
| 6581935 | Macquarie FundingInc. | Canada |
| LP00000352 | MACQUARIE FUNDING LIMITED PARTNERSHIP | Australia |
| Macquarie FundingLLC | United States | |
| Macquarie FundingUSA Inc. | United States | |
| 093177407 | MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| 724745 | MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | HongKong |
| 201715715W | MACQUARIE FUTURES(SINGAPORE)PTE. LIMITED | Singapore |
| 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 GermanyHoldings GmbH | Germany |
| 091487384 | Macquarie Global Bond Fund | Australia |
| 068897C1/GBL | MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED | Mauritius |
| 05259497 | Macquarie Global Investments(UK)Limited | United Kingdom |
| 3UMP7T.99999.SL.442 | Macquarie Global Multi Asset Income Fund(SICAV) | Luxembourg |
| 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 | |
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| 05488013 | Macquarie GP Limited | United Kingdom |
| 05718600 | Macquarie GP2 Limited | United Kingdom |
| 1396768 | Macquarie Greater China Infrastructure AdvisoryLimited | HongKong |
| WK-245599 | Macquarie Greater China Infrastructure Management Limited | Cayman Islands |
| 124071389 | MACQUARIE GROUP(US)HOLDINGS NO.1 PTY LTD | Australia |
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) | Australia |
| 200412291W | MACQUARIE GROUP HOLDINGS(SINGAPORE)PTE. LIMITED | Singapore |
| 06357992 | Macquarie GroupHoldings(UK)No.1 Limited | United Kingdom |
| 06357999 | Macquarie GroupHoldings(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 GroupInvestments(UK)No.2 Limited | United Kingdom |
| 122169279 | MACQUARIE GROUP LIMITED | Australia |
| 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 |
| 201714295K | MACQUARIE HOLDINGS 2(SINGAPORE)PTE. LIMITED | Singapore |
| 2006/000891/07 | Macquarie Holdings South Africa ProprietaryLimited | South Africa |
| not registered | MACQUARIE HOLDINGS TRUST | Australia |
| MC-199805 | Macquarie HongKongFinance Limited | Cayman Islands |
| F15963 | Macquarie HongKongFinance Limited(HongKongBranch) | HongKong |
| 133001751 | MACQUARIE I A RETURNS PTY LIMITED | Australia |
| 36-4307649 | MACQUARIE INC | United States |
| 58341C1/GBL | MACQUARIE INDIA HOLDINGS LIMITED | Mauritius |
| 200823500E | MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED |
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 |
| n/a | Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany) | Germany |
| 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(HongKong)Limited | HongKong |
| U67190MH2013PTC241809 | 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 |
| 10640222 | Macquarie Infrastructure and Real Assets Core Limited | United Kingdom |
| 082018399 | MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED |
Australia |
| 20-8983572 | Macquarie Infrastructure and Real Assets Inc. | United States |
11
| B 209.047 | Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. | Luxembourg |
|---|---|---|
| 09942610 | Macquarie Infrastructure and Real Assets Investments 2 Limited | United Kingdom |
| 10290869 | Macquarie Infrastructure and Real Assets Investments 3 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 S.à r.l. | Luxembourg |
| Macquarie Infrastructure Developments LLC | United States | |
| 074311390 | MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED | Australia |
| 5755862 | Macquarie Infrastructure GP Limited | United Kingdom |
| 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 |
| 128212868 | MACQUARIE INFRASTRUCTURE MANAGEMENT(AUSTRALIA)LIMITED | Australia |
| 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 |
| Macquarie Infrastructure Partners IV GP LLC | 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 |
| WC-94273 | Macquarie Innovative Vision Fund L.P. | Cayman Islands |
| WC-330937 | Macquarie Innovative Vision Fund Manager Limited | Cayman Islands |
| WC-330936 | Macquarie Innovative Vision Partners Limited | Cayman Islands |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| 092985263 | MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia |
| 04125302 | Macquarie International Holdings Limited | United Kingdom |
| 91310000736671894N | 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) | HongKong |
| 169002 | MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands |
| 502151 | Macquarie International Services Limited | HongKong |
| 04957256 | Macquarie Internationale Investments Limited | United Kingdom |
| 36631 | MACQUARIE INVESTMENT(HONG KONG)LIMITED | HongKong |
| 91110000765502969R | MACQUARIE INVESTMENT ADVISORY(BEIJING)CO LTD | China |
| 91310000662467128L | MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI BRANCH) |
China |
| 91310000MA1K31CL4R | Macquarie Investment Consulting (Shanghai)Co Ltd. | China |
| 91310000MA1FR21D8P | 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 |
| 23-2859590 | Macquarie Investment Management Advisers | United States |
| 092552611 | MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia |
| FN 171881 t | Macquarie Investment Management Austria Kapitalanlage AG | Austria |
| N/A | Macquarie Investment Management Business Trust | United States |
| 09612439 | Macquarie Investment Management Europe Limited | United Kingdom |
| MI - 2115687 | Macquarie Investment Management Europe Limited (Italy Representative Office) |
Italy |
| HRB 235204 | Macquarie Investment Management Europe Limited, Niederlassung München | Germany |
| 81-0842539 | Macquarie Investment Management General Partner,Inc. | United States |
| 086159060 | MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | Australia |
| 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 |
| CHE-283.758.331 | Macquarie Investment Management Switzerland GmbH | Switzerland |
| 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 ProprietaryLimited | South Africa |
| 45-2856257 | Macquarie Investments US Inc. | United States |
12
| 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 |
| 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 |
| 91110000717864826D | MACQUARIE LEASING(CHINA)CO LIMITED | China |
| 02997799 | Macquarie Leasing (UK)Limited | United Kingdom |
| 20-3609362 | Macquarie LeasingInc. | United States |
| 05867292 | Macquarie LeasingLimited | United Kingdom |
| 002675032 | MACQUARIE LEASING NSW PTY LTD | Australia |
| 002674982 | MACQUARIE LEASING PTY LTD | Australia |
| OC363068 | Macquarie Lending& Investment Partners LLP | United Kingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 23-2693133 | Macquarie Management Holdings,Inc. | United States |
| 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 |
| 616 486 974 | MACQUARIE MEREENIE PTY LTD | Australia |
| 639997-5 | Macquarie Metals and EnergyCapital(Canada)Ltd. | Canada |
| 04920378 | Macquarie Meters 2(UK)Limited | United Kingdom |
| 07361419 | Macquarie Meters 3(UK)Limited | United Kingdom |
| 1344888 | Macquarie Meters 4 Limited | HongKong |
| 9794737 | Macquarie Meters 5(UK)Limited | United Kingdom |
| 397181 | MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT,S.A. DE C.V. | Mexico |
| 477795 | Macquarie Mexico Real Estate Management,S.A. de C.V. | Mexico |
| 095180564 | MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia |
| 616 486 983 | MACQUARIE MINING AND ENERGY INVESTMENTS 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 (in liquidation wef 28/11/2016) |
Singapore |
| 6798497 | Macquarie New World GamingCanada Ltd. | Canada |
| N/A | Macquarie New World GamingPartnership | Canada |
| 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 |
| Macquarie NufangUS LLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGS PTY LIMITED | Australia |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| FS200805155 | Macquarie Offshore Services PtyLtd - Philippine Branch | Philippines |
| 10154157 | Macquarie Offshore Wind Europe 1 Limited | United Kingdom |
| 20-5426915 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 770975-7 | Macquarie Oil Services Canada Ltd | Canada |
| OF2150 | MACQUARIE ONE LIMITED | United Arab Emirates |
| 26-4389305 | Macquarie Opportunities Inc. | United States |
| 002934705 | MACQUARIE OPTIONS PTY. LIMITED | Australia |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia |
| 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 |
| 27-1560871 | Macquarie Poinsettia Inc. | United States |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| 116782006 | MACQUARIE PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Australia |
| Macquarie Private Debt Asset Management,LLC | United States | |
| 590627 | Macquarie Private Debt Europe Limited | Ireland |
| 089987388 | MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED | Australia |
| 601831467 | Macquarie Professional Series Global EquityFund | Australia |
| 2292323 | Macquarie Projects Limited | HongKong |
| 064904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 076560917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | Australia |
| 142083 092 | MACQUARIE RADAR HOLDINGSPTY LIMITED | Australia |
| 730170-7 | MacquarieRailCanadaLimited | Canada |
13
| 20-3609362 | MACQUARIE RAIL MANAGEMENT LLC | United States |
|---|---|---|
| 27-2437046 | Macquarie Real Estate Absolute Return Partners,Inc. | United States |
| 26-3872414 | MACQUARIE REAL ESTATE ADVISORY SERVICES LLC | United States |
| 82-2058238 | Macquarie Real Estate Funds Management Inc. | United States |
| 624 520 556 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY LIMITED |
Australia |
| Macquarie Real Estate Investments Holdings(North America),Inc. | United States | |
| HE 291792 | Macquarie Renaissance Corporate Finance Holdings Limited | Cyprus |
| 616987949 | MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED | Australia |
| 26-1386300 | MACQUARIE RENEWABLE ENERGY INC | United States |
| Macquarie Renewables Asset Trust | Australia | |
| Macquarie Renewables Project Trust | Australia | |
| 672846-4 | Macquarie Resource Capital Canada Ltd. | Canada |
| 07055620 | Macquarie Restorations Limited | United Kingdom |
| 998584 | Macquarie Retail Management(Asia)Limited | HongKong |
| 1273174 | MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | HongKong |
| 535266 | Macquarie Rotorcraft Leasing (Ireland)Limited | Ireland |
| 46-3045888 | Macquarie Rotorcraft Leasing,Inc. | United States |
| 604949144 | 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 FinancingLtd(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 | HongKong |
| 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 | HongKong |
| 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 |
| 17733 | Macquarie Servicios Electricos de Mexico S. de R.L de C.V. | Mexico |
| 11.988.470/001-21 | Macquarie Servicos Agricolas Limitada | Brazil |
| 45-4703789 | Macquarie Sierra Investment Holdings Inc. | United States |
| 116582524 | MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED | Australia |
| EC#39329 | MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | Bermuda |
| 075295608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia |
| 087382965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia |
| 10325961 | Macquarie Specialised Investment Solutions Limited | United Kingdom |
| 125 574 389 | MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | Australia |
| 46-2151809 | Macquarie Storage Investments Inc. | United States |
| Macquarie Strategic FundingHoldings Inc. | United States | |
| 086587635 | MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED |
Australia |
| HRB 87430 | Macquarie Structured Products(Europe)GmbH | Germany |
| 2009/012427/10 | Macquarie Structured Products (International) Limited (Registered as an external Companyin 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 |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia |
| 680639-2 | Macquarie TechnologyServices(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 |
| 11172202 | Macquarie Transportation Holdings Limited | United Kingdom |
| HRB 76979 | Macquarie Treuvermögen GmbH | Germany |
| 2007/035961/07 | Macquarie Trustees South Africa ProprietaryLimited | South Africa |
| 008607109 | MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia |
| 02579363 | Macquarie UK Holdings Limited | United Kingdom |
| 05452920 | Macquarie UK Passenger LeasingLimited | United Kingdom |
| 46-1366111 | Macquarie US Gas SupplyLLC | United States |
14
| Macquarie US MPIP GP LLC | United States | |
|---|---|---|
| Macquarie US MPIP LP LLC | United States | |
| 3UMP7T.99999.SL.442 | Macquarie US Smaller Companies | Luxembourg |
| 45-2856257 | Macquarie US TradingLLC | United States |
| 261723 | MACQUARIE VEHICLES(NZ)LIMITED | New Zealand |
| 2299526 | Macquarie Ventures(HongKong)Limited | HongKong |
| HRB 99629 | Macquarie Vermögenstreuhand GmbH | Germany |
| HRB 232580 | Macquarie Verwaltungs GmbH | Germany |
| 603 363 220 | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia |
| 213181 | Macquarie Zhaopin Holdings Limited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFin Solar,LLC | United States |
| 619 573 643 | MAFCA INVESTMENTS PTY LIMITED | Australia |
| B 215.119 | MAIF 2 LuxembourgGP S.à r.l. | Luxembourg |
| LP17160 | MAIF EU Feeder LP | United Kingdom |
| 620122456 | MAIT1 INVESTMENTS PTY LIMITED | 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 | |
| 509 298 634 RCS Paris | MASC(France)SARL | France |
| LL08078 | MASL(Labuan)Limited | Malaysia |
| 446196 | MASL Ireland(11)Limited | Ireland |
| 446206 | MASL Ireland(13)Limited | Ireland |
| 446207 | MASL Ireland(14)Limited | Ireland |
| 446191 | MASL Ireland(22)Limited | Ireland |
| 447980 | MASL Ireland(28)Limited | Ireland |
| 447981 | MASL Ireland(29)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 |
| 446201 | MASL Ireland(6)Limited | Ireland |
| 446200 | MASL Ireland(7)Limited | Ireland |
| 446199 | MASL Ireland(8)Limited | Ireland |
| 556734-5524 | MASL Sweden(1)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 GroupUnlimited Company (in voluntaryliquidation) | Ireland |
| 146 752 329 | MC EDUCATION HOLDINGS PTY LTD | 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 Depositor LLC | United States | |
| Medical Student Loan Trust | United States | |
| 04866246 | MEIF(UK)Limited | United Kingdom |
| SL29421 | MEIF 5 Executives LP | United Kingdom |
| 61582 | MEIF 5 GuernseyGP Limited | Guernsey |
| B 205.045 | MEIF 5 LuxembourgGP S.à r.l. | Luxembourg |
| LP18084 | MEIF 5 N1 LP | United Kingdom |
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
| MEP California EnergyHoldings,LLC | United States | |
| MEP California Energy,LLC | United States | |
| 568712 | Merino Aerospace Finance 35845 Limited | Ireland |
| BR018328 | Merino Aerospace Finance 35845 Limited,UK Branch | United Kingdom |
| 568713 | Merino Aerospace Finance 36566 Limited | Ireland |
| BR018344 | Merino Aerospace Finance 36566 Limited,UK Branch | United Kingdom |
| 568710 | Merino Aerospace Finance 36707 Limited | Ireland |
| 568711 | Merino Aerospace Finance 4257-1 Limited | Ireland |
| BR018329 | Merino Aerospace Finance 4257-1 Limited,UK Branch | United Kingdom |
| 570137 | Merino Aerospace Finance 5482-1 Limited | Ireland |
| BR018325 | Merino Aerospace Finance 5482-1 Limited,UK Branch | United Kingdom |
| 471151 | Merino Aerospace Finance6218Limited | Ireland |
| 568706 | MerinoAerospaceFinance 6350Limited | Ireland |
| BR018336 | MerinoAerospaceFinance 6350Limited, UK Branch | UnitedKingdom |
| 568714 | MerinoAerospaceFinance 6375Limited | Ireland |
| BR018423 | MerinoAerospaceFinance 6375Limited, UK Branch | UnitedKingdom |
| 568707 | MerinoAerospaceFinance 6458Limited | Ireland |
| BR018322 | MerinoAerospaceFinance 6458Limited, UK Branch | UnitedKingdom |
| 568708 | MerinoAerospaceFinance 6500Limited | Ireland |
| BR018333 | MerinoAerospaceFinance 6500Limited, UK Branch | UnitedKingdom |
| 568709 | MerinoAerospaceFinance 6538Limited | Ireland |
| BR018351 | MerinoAerospaceFinance 6538Limited, UK Branch | UnitedKingdom |
| MerinoAir Leasing,Inc. | United States | |
| 61686 | MGIDFGuernsey GP Limited | Guernsey |
15
| 200708397H | MGJ HOLDINGS PTE. LIMITED | Singapore |
|---|---|---|
| 20-8983572 | MGOP Feeder I GP LLC | United States |
| 58972 | MIDF UK1 GUERNSEY GP LIMITED | Guernsey |
| 7 | MIDF UK1 LLP | Guernsey |
| 59027 | MIDF UK1B GUERNSEY GP LIMITED | Guernsey |
| 61687 | MIDF UK2 GuernseyGP Limited | Guernsey |
| 10140440 | MIF Holdings Limited | United Kingdom |
| 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 | |
| B 213.745 | MIP IV LuxembourgGP S.à r.l. | Luxembourg |
| MIRA Americas,Inc. | United States | |
| 123294 | MIRA Core Gas Limited | Jersey |
| MIRA Infrastructure Global Solution GP LLC | United States | |
| 62697 | MIRA UK Gas Holdings GP Limited | Guernsey |
| 62780 | MIRA UK Gas Holdings Limited | Guernsey |
| LP017687 | MIRA UK Gas Holdings LP | United Kingdom |
| 0100-02-032951 | MJL ACE LTD. | Japan |
| 20-5336393 | Moonstone Lien Investments,LLC | United States |
| 10480217 | Moorgate PL Holdings Limited | United Kingdom |
| 8499211 | MPF Nominees Limited | United Kingdom |
| 451722 | MPFI INVESTMENTS LIMITED(in members' voluntaryliquidation) | Ireland |
| MC-162571 | MQABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands |
| 061160558 | MQCAPITAL PTY LIMITED | Australia |
| 600550 | MQPPP Investments Ireland GP Limited | Ireland |
| 086438995 | MQSPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| U51909MH2012FTC226545 | MQG Commodities(India)Private Limited | India |
| MRED Lending,LLC | United States | |
| OGRN 1117746637348 | MRIF LLC(Dissolved 03/10/2017) | Russian Federation |
| B 214.197 | MSCIF Co-Invest SCSp | Luxembourg |
| B 214.067 | MSCIF LuxembourgGP S.à r.l. | Luxembourg |
| B 216.782 | MSCIF Sophisticated Staff Investors Feeder SCSp | Luxembourg |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 003337675 | NANWAY NOMINEES PTY LIMITED | Australia |
| 10266050 | NASU EnergyStorage Limited | United Kingdom |
| 90-0891597 | New JerseyBoardwalk Lien Investments,LLC | United States |
| B132283 | New World GamingInternational S.a.r.l | Luxembourg |
| 46-1504548 | New York Crystal Swan,LLC | United States |
| NewZoom Holdings LLC | United States | |
| 37205 | Norte III Power S.A.P.I. de C.V. | Mexico |
| Northeast PropertyOwner 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 HelpLLC | United States |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD | Australia |
| OpenFiber KentuckyCompany,LLC | United States | |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 071982244 | PACIFIC RIM OPERATIONS PTY LIMITED | Australia |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| 10191100 | Parachute Investments Limited | United Kingdom |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| 10662364 | Pentland SPV 1 Limited | United Kingdom |
| 10662552 | Pentland SPV 2 Limited | United Kingdom |
| Permian Water SupplyCompanyLLC | United States | |
| 752614982 | Petro Tradelinks Inc. | United States |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 608629509 | PIQ1 PTY LTD(IN DEREGISTRATION) | Australia |
| 529690 | Poseidon InvestCo GP Ireland Limited | Ireland |
| 603672975 | PROPERTYIQPTY LIMITED | Australia |
| 606466 675 | PROPERTYIQ STRATA PTY LIMITED | Australia |
| 09.03.1.05.73897 | PT MACQUARIECOMMODITIESINDONESIA | Indonesia |
| 09.03.1.67.21972 | PT MACQUARIESEKURITASINDONESIA | Indonesia |
| 09.03.1.70.68374 | PT MPM INDONESIA(In Liquidation wef 18/02/2016) | Indonesia |
| not registered | PUMAGLOBAL TRUST NO.6 | Australia |
| 064904212 | PUMA MANAGEMENT PTY LIMITED | Australia |
| PUMA MASTERFUND P-16 | Australia | |
| PUMA MASTERFUND P-17 | Australia | |
| PUMA Masterfund S-10 | Australia | |
| PUMA MASTERFUND S-11 | Australia | |
| PUMA Masterfund S-12 | Australia | |
| PUMA Masterfund S-13 | Australia |
16
| PUMA MASTERFUND S-8 | Australia | |
|---|---|---|
| PUMA Masterfund S-9 | 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 | |
| PUMA Series 2017-1 | Australia | |
| PUMA Series 2018-1 | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| RC Holdings I LLC | United States | |
| RC Holdings II 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 |
| 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 |
| 10379378 | Ropemaker RB Holdings Limited | United Kingdom |
| 559137-8897 | SCA Snurran AB | Sweden |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| Servicios de AdministraciónyTrabajos de Energía,S. de R.L. de C.V. | Mexico | |
| 20-5913622 | SHELBY ENERGY HOLDINGS,LLC | United States |
| 464139 | Shichi Limited(in voluntaryliquidation) | Ireland |
| 2008/022345/07 | Shieldco Securities S1 ProprietaryLimited(in deregistration) | South Africa |
| SMART ABS Series 2013-4PP 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 ABS Series 2016-2US Trust | Australia | |
| SMART ABS SERIES 2016-3 TRUST | Australia | |
| SMART ABS Series 2017-1 Trust | Australia | |
| SMART ABS Series 2017-2 Trust | Australia | |
| SMART E Trust | Australia | |
| SMART O Warehouse Trust | Australia | |
| SMART S Warehouse Trust | Australia | |
| SMART Series R Trust | Australia | |
| 11218550 | Sonne Solar Limited | United Kingdom |
| 80-0852389 | South Carolina SandyTyger Investments,LLC | United States |
| 20-3783039 | Southeast Apartment Holdings Inc. | United States |
| Sparks BatteryHoldings 2,LLC | United States | |
| Sparks BatteryHoldings,LLC | United States | |
| SpecialtyFinance Holdings,Inc. | United States | |
| SterlingTC Holdings LLC | United States | |
| SterlingTC PropertyOwner LLC | United States | |
| 34298324 | StichtingSecurityTrustee E-MAC DE 2009-I | Netherlands |
| Summer HousingSDA Trust | Australia | |
| Summerset Holdings LLC | United States | |
| Summerset PropertyOwner LLC | United States | |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 26-1233254 | TAURUS AEROSPACE GROUP INC. | United States |
| 20-5474013 | Tax Ease CA,LLC | United States |
| 37-1750174 | Tax Ease CompanyLLC | United States |
| 20-2937172 | Tax Ease Employee Services CompanyLLC | United States |
| 75-3130882 | Tax Ease Financial Services,LP | United States |
| 41-2228674 | Tax Ease FL REO,LLC | United States |
| 75-3130887 | Tax Ease FundingGP LLC | United States |
| 90-0909796 | Tax Ease FundingTwo,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 |
17
| 26-4377481 | Tax Ease Lien ServicingLLC | 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 |
| Tax Ease REO I,LLC | United States | |
| Tax Ease REO II,LLC | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 070142951 | TELBANE PTY LTD | Australia |
| 624 080 404 | TELCO TWO PTY LIMITED | Australia |
| 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 | |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 1782120 | Tristone Capital SA(Argentine Branch) | Argentina |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| 09243327 | UK Green CommunityLendingLimited | United Kingdom |
| 09299753 | UK Green Investment(OSW)GP Limited | United Kingdom |
| SC424067 | UK Green Investment Bank Limited | United Kingdom |
| 09568027 | UK Green Investment Climate International Limited | United Kingdom |
| 10390260 | UK Green Investment Co-Investment Lyle Limited | United Kingdom |
| OC398315 | UK Green Investment Offshore Wind Feeder 1 LLP(Dissolved 30/01/2018) | United Kingdom |
| 10383812 | UK Green Investment OSWF Lyle Limited | United Kingdom |
| 09648750 | UK NPD Investments GP Limited | United Kingdom |
| 10636785 | UK Platform GP Limited | United Kingdom |
| 10637715 | UK Platform Partner Limited | United Kingdom |
| 09316859 | UK PPP Investments GP Limited | United Kingdom |
| 085359833 | UPL(SA)PTY LIMITED | Australia |
| 081119495 | URBAN PACIFIC PTY LIMITED | Australia |
| 03705740 | UtilityMeteringServices Limited | United Kingdom |
| 107-87-51612 | VALUE LOAN MORTGAGE LLC | Korea,Republic of |
| Watt BatteryHoldings,LLC | United States | |
| WK-166995 | West Portal LeasingLimited | Cayman Islands |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments,LLC | United States |
| 054813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
| 0100-03-024202 | YAMATO CHO SOYO FURYOKU HATSUDEN G.K. | Japan |
| 127338783 | YENDON WINDFARM PTY LTD | Australia |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
18
This is the annexure marked ‘B’ of 11 page(s) referred to in the Notice of initial substantial shareholder
Ida Lawrance Company Secretary, Macquarie Group Limited 5 March 2018
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
Class |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Mar-18 | MSAL | Macquarie Securities (Australia) Limited ("MSAL") entered into a Block Trade Agreement on 1 March 2018 with entities listed in those agreements (See Annexure C). Pursuant to section 608 of the Corporations Act and the terms of the Block Agreement, MSAL acquired a relevant interest in shares of Speedcast International Ltd. |
31,244,922 |
FPO | 31,244,922 | |
| 01-Mar-18 | MIMAL | On marketpurchase | AUD 5.54 | 305 | FPO | 305 |
| 28-Feb-18 | MIMAL | On marketpurchase | AUD 5.33 | 809 | FPO | 809 |
| 28-Feb-18 | MIMAL | On marketpurchase | AUD 5.33 | 401 | FPO | 401 |
| 28-Feb-18 | MIMAL | On marketpurchase | AUD 5.33 | 415 | FPO | 415 |
| 27-Feb-18 | MIMAL | On market sale | AUD 5.2 | -3,280 | FPO | 3,280 |
| 27-Feb-18 | MIMAL | On market sale | AUD 5.2 | -11,068 | FPO | 11,068 |
| 27-Feb-18 | MIMAL | On market sale | AUD 5.2 | -113,727 | FPO | 113,727 |
| 27-Feb-18 | MIMAL | On marketpurchase | AUD 5.60 | 937 | FPO | 937 |
| 27-Feb-18 | MIMAL | On marketpurchase | AUD 5.60 | 113 | FPO | 113 |
| 26-Feb-18 | MIMAL | On marketpurchase | AUD 5.58 | 136 | FPO | 136 |
| 26-Feb-18 | MIMAL | On marketpurchase | AUD 5.58 | 227 | FPO | 227 |
| 26-Feb-18 | MIMAL | On marketpurchase | AUD 5.58 | 1,121 | FPO | 1,121 |
| 26-Feb-18 | MIMAL | On marketpurchase | AUD 5.58 | 340 | FPO | 340 |
| 26-Feb-18 | MIMAL | On marketpurchase | AUD 5.58 | 322 | FPO | 322 |
| 26-Feb-18 | MIMAL | On marketpurchase | AUD 5.58 | 183 | FPO | 183 |
| 26-Feb-18 | MIMAL | On marketpurchase | AUD 5.58 | 123 | FPO | 123 |
| 26-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -6000 | FPO | 6,000 |
| 26-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -6000 | FPO | 6,000 |
| 26-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -11000 | FPO | 11,000 |
| 26-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -42000 | FPO | 42,000 |
| 23-Feb-18 | MIMAL | On marketpurchase | AUD 5.60 | 372 | FPO | 372 |
| 23-Feb-18 | MIMAL | On marketpurchase | AUD 5.60 | 455 | FPO | 455 |
| 23-Feb-18 | MIMAL | On marketpurchase | AUD 5.60 | 291 | FPO | 291 |
| 23-Feb-18 | MIMAL | On marketpurchase | AUD 5.60 | 188 | FPO | 188 |
| 23-Feb-18 | MIMAL | On marketpurchase | AUD 5.60 | 228 | FPO | 228 |
| 23-Feb-18 | MBL | Borrow Return | AUD 5.754 | -10000 | FPO | 10,000 |
| 22-Feb-18 | MIMAL | On marketpurchase | AUD 5.54 | 4,323 | FPO | 4,323 |
| 22-Feb-18 | MIMAL | On marketpurchase | AUD 5.54 | 855 | FPO | 855 |
| 22-Feb-18 | MIMAL | On marketpurchase | AUD 5.54 | 23 | FPO | 23 |
| 22-Feb-18 | MIMAL | On market sale | AUD 5.48 | -522 | FPO | 522 |
| 21-Feb-18 | MBL | Borrow Delivery | AUD 5.775 | 6000 | FPO | 6,000 |
| 20-Feb-18 | MIMAL | On marketpurchase | AUD 5.49 | 487 | FPO | 487 |
| 20-Feb-18 | MIMAL | On marketpurchase | AUD 5.49 | 374 | FPO | 374 |
| 20-Feb-18 | MBL | Borrow Delivery | AUD 5.7225 | 6000 | FPO | 6,000 |
| 19-Feb-18 | MIMAL | On marketpurchase | AUD 5.50 | 184 | FPO | 184 |
| 19-Feb-18 | MIMAL | On marketpurchase | AUD 5.50 | 571 | FPO | 571 |
| 19-Feb-18 | MIMAL | On marketpurchase | AUD 5.50 | 471 | FPO | 471 |
| 19-Feb-18 | MIMAL | On marketpurchase | AUD 5.50 | 622 | FPO | 622 |
| 19-Feb-18 | MIMAL | On marketpurchase | AUD 5.50 | 942 | FPO | 942 |
| 19-Feb-18 | MBL | Borrow Delivery | AUD 5.7435 | 11000 | FPO | 11,000 |
| 16-Feb-18 | MIMAL | On marketpurchase | AUD 5.43 | 190 | FPO | 190 |
| 16-Feb-18 | MIMAL | On marketpurchase | AUD 5.43 | 168 | FPO | 168 |
| 16-Feb-18 | MIMAL | On marketpurchase | AUD 5.43 | 149 | FPO | 149 |
| 16-Feb-18 | MIMAL | On marketpurchase | AUD 5.43 | 403 | FPO | 403 |
| 16-Feb-18 | MIMAL | On marketpurchase | AUD 5.43 | 1,992 | FPO | 1,992 |
19
| 16-Feb-18 | MBL | Borrow Delivery | AUD 5.544 | 52000 | FPO | 52,000 |
|---|---|---|---|---|---|---|
| 15-Feb-18 | MIMAL | On market sale | AUD 5.47 | -28 | FPO | 28 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 119 | FPO | 119 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 229 | FPO | 229 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 1,671 | FPO | 1,671 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 621 | FPO | 621 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.34 | -1,283 | FPO | 1,283 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.35 | -1,233 | FPO | 1,233 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.33 | -2,570 | FPO | 2,570 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.45 | -2,574 | FPO | 2,574 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.31 | -2,590 | FPO | 2,590 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.34 | -859 | FPO | 859 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.35 | -571 | FPO | 571 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.35 | -2,105 | FPO | 2,105 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.35 | -2,631 | FPO | 2,631 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 119 | FPO | 119 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 2,245 | FPO | 2,245 |
| 15-Feb-18 | MIMAL | On market sale | AUD 5.32 | -3,807 | FPO | 3,807 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 501 | FPO | 501 |
| 15-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 185 | FPO | 185 |
| 15-Feb-18 | MBL | Borrow Return | AUD 5.607 | -34000 | FPO | 34,000 |
| 15-Feb-18 | MBL | Borrow Return | AUD 5.607 | -5000 | FPO | 5,000 |
| 15-Feb-18 | MBL | Borrow Return | AUD 5.607 | -156000 | FPO | 156,000 |
| 15-Feb-18 | MBL | Borrow Return | AUD 5.607 | -4943 | FPO | 4,943 |
| 14-Feb-18 | MIMAL | Transfer in – client account | AUD 5.28 | 24,795 | FPO | 24,795 |
| 14-Feb-18 | MIMAL | On market sale | AUD 5.37 | -1,832 | FPO | 1,832 |
| 14-Feb-18 | MIMAL | On market sale | AUD 5.40 | -1,525 | FPO | 1,525 |
| 14-Feb-18 | MIMAL | On market sale | AUD 5.37 | -2,624 | FPO | 2,624 |
| 14-Feb-18 | MIMAL | On marketpurchase | AUD 5.37 | 331 | FPO | 331 |
| 13-Feb-18 | MIMAL | On market sale | AUD 5.33 | -1,316 | FPO | 1,316 |
| 13-Feb-18 | MIMAL | On market sale | AUD 5.30 | -2,610 | FPO | 2,610 |
| 13-Feb-18 | MIMAL | On market sale | AUD 5.30 | -2,362 | FPO | 2,362 |
| 13-Feb-18 | MIMAL | On market sale | AUD 5.30 | -2,371 | FPO | 2,371 |
| 13-Feb-18 | MIMAL | On market sale | AUD 5.30 | -949 | FPO | 949 |
| 13-Feb-18 | MIMAL | On market sale | AUD 5.30 | -1,558 | FPO | 1,558 |
| 13-Feb-18 | MBL | Borrow Delivery | USD 4.725 | 310000 | FPO | 310,000 |
| 13-Feb-18 | MBL | Borrow Delivery | AUD 5.7225 | 34000 | FPO | 34,000 |
| 12-Feb-18 | MIMAL | On market sale | AUD 5.34 | -214 | FPO | 214 |
| 12-Feb-18 | MIMAL | On marketpurchase | AUD 5.34 | 269 | FPO | 269 |
| 12-Feb-18 | MIMAL | On market sale | AUD 5.32 | -2,816 | FPO | 2,816 |
| 12-Feb-18 | MIMAL | On market sale | AUD 5.30 | -2,631 | FPO | 2,631 |
| 12-Feb-18 | MIMAL | On marketpurchase | AUD 5.34 | 2,050 | FPO | 2,050 |
| 12-Feb-18 | MBL | Borrow Delivery | AUD 5.7225 | 5000 | FPO | 5,000 |
| 09-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 21 | FPO | 21 |
| 09-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 262 | FPO | 262 |
| 09-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 565 | FPO | 565 |
| 09-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 391 | FPO | 391 |
| 09-Feb-18 | MBL | Borrow Delivery | USD 4.5 | 750000 | FPO | 750,000 |
| 09-Feb-18 | MBL | Borrow Delivery | USD 4.479117 | 1690000 | FPO | 1,690,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -7000 | FPO | 7,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -6000 | FPO | 6,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -7000 | FPO | 7,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -10000 | FPO | 10,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -13000 | FPO | 13,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -23000 | FPO | 23,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -8000 | FPO | 8,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -10000 | FPO | 10,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -13000 | FPO | 13,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -8000 | FPO | 8,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 6 | -501000 | FPO | 501,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -120000 | FPO | 120,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -9000 | FPO | 9,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -10000 | FPO | 10,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -124000 | FPO | 124,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -25000 | FPO | 25,000 |
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -130000 | FPO | 130,000 |
20
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -1475000 | FPO | 1,475,000 |
|---|---|---|---|---|---|---|
| 09-Feb-18 | MBL | Borrow Return | AUD 5.8275 | -1000 | FPO | 1,000 |
| 08-Feb-18 | MIMAL | On marketpurchase | AUD 5.57 | 392 | FPO | 392 |
| 08-Feb-18 | MIMAL | On marketpurchase | AUD 5.57 | 663 | FPO | 663 |
| 08-Feb-18 | MBL | Borrow Delivery | USD 4.7 | 250000 | FPO | 250,000 |
| 08-Feb-18 | MBL | Borrow Return | AUD 5.6805 | -5000 | FPO | 5,000 |
| 08-Feb-18 | MBL | Borrow Return | AUD 5.6805 | -20000 | FPO | 20,000 |
| 08-Feb-18 | MBL | Borrow Return | AUD 5.6805 | -13000 | FPO | 13,000 |
| 08-Feb-18 | MBL | Borrow Return | AUD 5.6805 | -285000 | FPO | 285,000 |
| 07-Feb-18 | MIMAL | On marketpurchase | AUD 5.59 | 332 | FPO | 332 |
| 07-Feb-18 | MIMAL | On marketpurchase | AUD 5.59 | 722 | FPO | 722 |
| 07-Feb-18 | MIMAL | On marketpurchase | AUD 5.59 | 287 | FPO | 287 |
| 07-Feb-18 | MIMAL | On marketpurchase | AUD 5.59 | 756 | FPO | 756 |
| 07-Feb-18 | MIMAL | On marketpurchase | AUD 5.59 | 765 | FPO | 765 |
| 07-Feb-18 | MIMAL | On marketpurchase | AUD 5.59 | 481 | FPO | 481 |
| 07-Feb-18 | MIMAL | On marketpurchase | AUD 5.59 | 881 | FPO | 881 |
| 07-Feb-18 | MIMAL | On market sale | AUD 5.55 | -2,000 | FPO | 2,000 |
| 07-Feb-18 | MBL | Borrow Delivery | AUD 5.88 | 7000 | FPO | 7,000 |
| 06-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 349 | FPO | 349 |
| 06-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 771 | FPO | 771 |
| 06-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 149 | FPO | 149 |
| 06-Feb-18 | MIMAL | On marketpurchase | AUD 5.48 | 280 | FPO | 280 |
| 05-Feb-18 | MIMAL | On marketpurchase | AUD 5.44 | 218 | FPO | 218 |
| 05-Feb-18 | MIMAL | On market sale | AUD 5.44 | -837 | FPO | 837 |
| 05-Feb-18 | MIMAL | On market sale | AUD 5.44 | -65 | FPO | 65 |
| 05-Feb-18 | MBL | Borrow Delivery | AUD 5.6805 | 6000 | FPO | 6,000 |
| 02-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 123 | FPO | 123 |
| 02-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 329 | FPO | 329 |
| 02-Feb-18 | MIMAL | On marketpurchase | AUD 5.39 | 832 | FPO | 832 |
| 02-Feb-18 | MBL | Borrow Delivery | AUD 5.733 | 7000 | FPO | 7,000 |
| 01-Feb-18 | MIMAL | On marketpurchase | AUD 5.47 | 68 | FPO | 68 |
| 01-Feb-18 | MBL | Borrow Delivery | AUD 5.565 | 10000 | FPO | 10,000 |
| 31-Jan-18 | MIMAL | On marketpurchase | AUD 5.46 | 582 | FPO | 582 |
| 31-Jan-18 | MIMAL | On marketpurchase | AUD 5.46 | 113 | FPO | 113 |
| 31-Jan-18 | MIMAL | On marketpurchase | AUD 5.46 | 124 | FPO | 124 |
| 31-Jan-18 | MIMAL | On marketpurchase | AUD 5.46 | 1,613 | FPO | 1,613 |
| 31-Jan-18 | MBL | Borrow Delivery | AUD 5.712 | 13000 | FPO | 13,000 |
| 30-Jan-18 | MIMAL | On marketpurchase | AUD 5.37 | 544 | FPO | 544 |
| 30-Jan-18 | MIMAL | On marketpurchase | AUD 5.37 | 663 | FPO | 663 |
| 30-Jan-18 | MIMAL | On marketpurchase | AUD 5.37 | 169 | FPO | 169 |
| 30-Jan-18 | MIMAL | On marketpurchase | AUD 5.37 | 1,107 | FPO | 1,107 |
| 30-Jan-18 | MIMAL | On marketpurchase | AUD 5.37 | 172 | FPO | 172 |
| 30-Jan-18 | MBL | Borrow Delivery | AUD 5.712 | 23000 | FPO | 23,000 |
| 30-Jan-18 | MBL | Borrow Delivery | AUD 5.775 | 8000 | FPO | 8,000 |
| 30-Jan-18 | MBL | Borrow Return | AUD 5.775 | -23000 | FPO | 23,000 |
| 29-Jan-18 | MIMAL | On market sale | AUD 5.45 | -3,500 | FPO | 3,500 |
| 29-Jan-18 | MIMAL | On marketpurchase | AUD 5.49 | 215 | FPO | 215 |
| 29-Jan-18 | MIMAL | On marketpurchase | AUD 5.49 | 259 | FPO | 259 |
| 29-Jan-18 | MIMAL | On marketpurchase | AUD 5.49 | 1,496 | FPO | 1,496 |
| 25-Jan-18 | MIMAL | On marketpurchase | AUD 5.47 | 733 | FPO | 733 |
| 25-Jan-18 | MIMAL | On marketpurchase | AUD 5.47 | 502 | FPO | 502 |
| 24-Jan-18 | MIMAL | On marketpurchase | AUD 5.49 | 35 | FPO | 35 |
| 24-Jan-18 | MIMAL | On marketpurchase | AUD 5.49 | 209 | FPO | 209 |
| 24-Jan-18 | MBL | Borrow Delivery | AUD 5.6385 | 10000 | FPO | 10,000 |
| 23-Jan-18 | MIMAL | On market sale | AUD 5.5 | -210 | FPO | 210 |
| 23-Jan-18 | MIMAL | On market sale | AUD 5.38 | -3,300 | FPO | 3,300 |
| 23-Jan-18 | MIMAL | On marketpurchase | AUD 5.44 | 189 | FPO | 189 |
| 22-Jan-18 | MIMAL | On marketpurchase | AUD 5.45 | 334 | FPO | 334 |
| 22-Jan-18 | MBL | Borrow Return | AUD 5.5755 | -20000 | FPO | 20,000 |
| 18-Jan-18 | MIMAL | On market sale | AUD 5.31 | -5,890 | FPO | 5,890 |
| 18-Jan-18 | MIMAL | On market sale | AUD 5.31 | -33,289 | FPO | 33,289 |
| 18-Jan-18 | MIMAL | On market sale | AUD 5.31 | -15,796 | FPO | 15,796 |
| 18-Jan-18 | MIMAL | On market sale | AUD 5.31 | -3,462 | FPO | 3,462 |
| 18-Jan-18 | MIMAL | On market sale | AUD 5.31 | -8,948 | FPO | 8,948 |
| 18-Jan-18 | MIMAL | On marketpurchase | AUD 5.24 | 638 | FPO | 638 |
| 18-Jan-18 | MBL | Borrow Delivery | AUD 5.4 | 25000 | FPO | 25,000 |
21
| 16-Jan-18 | MIMAL | On marketpurchase | AUD 5.23 | 278 | FPO | 278 |
|---|---|---|---|---|---|---|
| 16-Jan-18 | MIMAL | On marketpurchase | AUD 5.23 | 864 | FPO | 864 |
| 16-Jan-18 | MIMAL | On marketpurchase | AUD 5.23 | 321 | FPO | 321 |
| 16-Jan-18 | MIMAL | On market sale | AUD 5.18 | -1,375 | FPO | 1,375 |
| 16-Jan-18 | MIMAL | On marketpurchase | AUD 5.23 | 294 | FPO | 294 |
| 16-Jan-18 | MIMAL | On marketpurchase | AUD 5.23 | 133 | FPO | 133 |
| 15-Jan-18 | MIMAL | Transfer in – client account | AUD 5.36 | 104,618 | FPO | 104,618 |
| 15-Jan-18 | MIMAL | On marketpurchase | AUD 5.43 | 1,630 | FPO | 1,630 |
| 15-Jan-18 | MBL | Borrow Return | AUD 5.5965 | -10000 | FPO | 10,000 |
| 12-Jan-18 | MIMAL | On marketpurchase | AUD 5.34 | 130 | FPO | 130 |
| 12-Jan-18 | MBL | Borrow Delivery | AUD 5.65 | 20000 | FPO | 20,000 |
| 11-Jan-18 | MIMAL | On marketpurchase | AUD 5.33 | 228 | FPO | 228 |
| 11-Jan-18 | MIMAL | On marketpurchase | AUD 5.33 | 1,057 | FPO | 1,057 |
| 11-Jan-18 | MIMAL | On marketpurchase | AUD 5.33 | 228 | FPO | 228 |
| 11-Jan-18 | MIMAL | On marketpurchase | AUD 5.33 | 341 | FPO | 341 |
| 11-Jan-18 | MBL | Borrow Delivery | AUD 5.65 | 23000 | FPO | 23,000 |
| 10-Jan-18 | MIMAL | On marketpurchase | AUD 5.34 | 2,551 | FPO | 2,551 |
| 10-Jan-18 | MIMAL | On marketpurchase | AUD 5.34 | 175 | FPO | 175 |
| 10-Jan-18 | MIMAL | On market sale | AUD 5.38 | -133 | FPO | 133 |
| 10-Jan-18 | MIMAL | On marketpurchase | AUD 5.34 | 4,048 | FPO | 4,048 |
| 10-Jan-18 | MIMAL | On marketpurchase | AUD 5.34 | 132 | FPO | 132 |
| 10-Jan-18 | MIMAL | On marketpurchase | AUD 5.34 | 657 | FPO | 657 |
| 10-Jan-18 | MIMAL | On market sale | AUD 5.38 | -2,800 | FPO | 2,800 |
| 10-Jan-18 | MIMAL | On market sale | AUD 5.38 | -117 | FPO | 117 |
| 09-Jan-18 | MBL | Borrow Return | AUD 5.6175 | -20000 | FPO | 20,000 |
| 08-Jan-18 | MIMAL | On marketpurchase | AUD 5.42 | 1,584 | FPO | 1,584 |
| 05-Jan-18 | MIMAL | On marketpurchase | AUD 5.37 | 669 | FPO | 669 |
| 05-Jan-18 | MIMAL | On marketpurchase | AUD 5.37 | 746 | FPO | 746 |
| 05-Jan-18 | MBL | Borrow Delivery | AUD 5.6175 | 13000 | FPO | 13,000 |
| 04-Jan-18 | MIMAL | On market sale | AUD 5.4 | -133 | FPO | 133 |
| 04-Jan-18 | MBL | Borrow Delivery | AUD 5.481 | 8000 | FPO | 8,000 |
| 03-Jan-18 | MBL | Borrow Return | USD 4.3 | -70000 | FPO | 70,000 |
| 02-Jan-18 | MIMAL | On market sale | AUD 5.31 | -950 | FPO | 950 |
| 28-Dec-17 | MIMAL | On marketpurchase | AUD 5.46 | 152 | FPO | 152 |
| 28-Dec-17 | MIMAL | On marketpurchase | AUD 5.46 | 2,473 | FPO | 2,473 |
| 28-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 117 | FPO | 117 |
| 28-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 1,023 | FPO | 1,023 |
| 28-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 813 | FPO | 813 |
| 28-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 543 | FPO | 543 |
| 28-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 469 | FPO | 469 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 644 | FPO | 644 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 872 | FPO | 872 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 244 | FPO | 244 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 303 | FPO | 303 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 855 | FPO | 855 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 919 | FPO | 919 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 176 | FPO | 176 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 156 | FPO | 156 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 156 | FPO | 156 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 187 | FPO | 187 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 450 | FPO | 450 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 273 | FPO | 273 |
| 27-Dec-17 | MIMAL | On marketpurchase | AUD 5.29 | 430 | FPO | 430 |
| 22-Dec-17 | MIMAL | On marketpurchase | AUD 5.31 | 1,211 | FPO | 1,211 |
| 22-Dec-17 | MIMAL | On marketpurchase | AUD 5.31 | 819 | FPO | 819 |
| 22-Dec-17 | MIMAL | On market sale | AUD 5.30 | -60 | FPO | 60 |
| 22-Dec-17 | MIMAL | On marketpurchase | AUD 5.31 | 259 | FPO | 259 |
| 22-Dec-17 | MIMAL | On market sale | AUD 5.30 | -79 | FPO | 79 |
| 22-Dec-17 | MBL | Borrow Delivery | AUD 5.85 | 501000 | FPO | 501,000 |
| 22-Dec-17 | MBL | Borrow Return | AUD 5.6595 | -127000 | FPO | 127,000 |
| 22-Dec-17 | MBL | Borrow Return | AUD 5.6595 | -24000 | FPO | 24,000 |
| 22-Dec-17 | MBL | Borrow Return | AUD 5.6595 | -30000 | FPO | 30,000 |
| 22-Dec-17 | MBL | Borrow Return | AUD 5.6595 | -170000 | FPO | 170,000 |
| 22-Dec-17 | MBL | Borrow Return | AUD 5.6595 | -150000 | FPO | 150,000 |
| 21-Dec-17 | MIMAL | On market sale | AUD 5.3 | -279 | FPO | 279 |
| 21-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 431 | FPO | 431 |
22
| 21-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 463 | FPO | 463 |
|---|---|---|---|---|---|---|
| 21-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 82 | FPO | 82 |
| 21-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 824 | FPO | 824 |
| 21-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 942 | FPO | 942 |
| 21-Dec-17 | MIMAL | On marketpurchase | AUD 5.30 | 233 | FPO | 233 |
| 21-Dec-17 | MBL | Borrow Delivery | AUD 5.6595 | 120000 | FPO | 120,000 |
| 21-Dec-17 | MBL | Borrow Return | AUD 5.6805 | -145000 | FPO | 145,000 |
| 20-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 2,375 | FPO | 2,375 |
| 20-Dec-17 | MIMAL | On marketpurchase | AUD 5.42 | 277 | FPO | 277 |
| 20-Dec-17 | MIMAL | On marketpurchase | AUD 5.42 | 563 | FPO | 563 |
| 20-Dec-17 | MBL | Borrow Return | AUD 5.67 | -180000 | FPO | 180,000 |
| 19-Dec-17 | MIMAL | On market sale | AUD 5.43 | -5,910 | FPO | 5,910 |
| 19-Dec-17 | MBL | Borrow Delivery | AUD 5.67 | 9000 | FPO | 9,000 |
| 19-Dec-17 | MBL | Borrow Delivery | AUD 5.6385 | 10000 | FPO | 10,000 |
| 18-Dec-17 | MIMAL | On market sale | AUD 5.4 | -2,605 | FPO | 2,605 |
| 18-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 607 | FPO | 607 |
| 18-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 1,008 | FPO | 1,008 |
| 18-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 118 | FPO | 118 |
| 15-Dec-17 | MIMAL | On market sale | AUD 5.37 | -2,433 | FPO | 2,433 |
| 15-Dec-17 | MIMAL | On marketpurchase | AUD 5.32 | 649 | FPO | 649 |
| 15-Dec-17 | MIMAL | On marketpurchase | AUD 5.32 | 1,143 | FPO | 1,143 |
| 15-Dec-17 | MBL | Borrow Return | USD 4.33 | -470000 | FPO | 470,000 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 83 | FPO | 83 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 283 | FPO | 283 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 1,384 | FPO | 1,384 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 846 | FPO | 846 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 140 | FPO | 140 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 77 | FPO | 77 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 631 | FPO | 631 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 257 | FPO | 257 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 348 | FPO | 348 |
| 14-Dec-17 | MIMAL | On marketpurchase | AUD 5.39 | 1,168 | FPO | 1,168 |
| 13-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 116 | FPO | 116 |
| 13-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 2,811 | FPO | 2,811 |
| 13-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 117 | FPO | 117 |
| 13-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 796 | FPO | 796 |
| 12-Dec-17 | MIMAL | On marketpurchase | AUD 5.48 | 187 | FPO | 187 |
| 12-Dec-17 | MIMAL | On marketpurchase | AUD 5.48 | 926 | FPO | 926 |
| 12-Dec-17 | MIMAL | On marketpurchase | AUD 5.48 | 1,166 | FPO | 1,166 |
| 12-Dec-17 | MIMAL | On marketpurchase | AUD 5.48 | 389 | FPO | 389 |
| 12-Dec-17 | MIMAL | On marketpurchase | AUD 5.48 | 118 | FPO | 118 |
| 12-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 950 | FPO | 950 |
| 12-Dec-17 | MIMAL | On marketpurchase | AUD 5.48 | 327 | FPO | 327 |
| 12-Dec-17 | MBL | Borrow Return | USD 4.31 | -85000 | FPO | 85,000 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 302 | FPO | 302 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 604 | FPO | 604 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 811 | FPO | 811 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 502 | FPO | 502 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 358 | FPO | 358 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 232 | FPO | 232 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 232 | FPO | 232 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 220 | FPO | 220 |
| 08-Dec-17 | MIMAL | On marketpurchase | AUD 5.40 | 641 | FPO | 641 |
| 08-Dec-17 | MBL | Borrow Delivery | USD 4.3 | 750000 | FPO | 750,000 |
| 08-Dec-17 | MBL | Borrow Return | AUD 5.6175 | -920000 | FPO | 920,000 |
| 07-Dec-17 | MIMAL | On market sale | AUD 5.38 | -1,331 | FPO | 1,331 |
| 07-Dec-17 | MIMAL | On marketpurchase | AUD 5.38 | 1,906 | FPO | 1,906 |
| 07-Dec-17 | MIMAL | On marketpurchase | AUD 5.38 | 509 | FPO | 509 |
| 07-Dec-17 | MIMAL | On marketpurchase | AUD 5.38 | 240 | FPO | 240 |
| 07-Dec-17 | MIMAL | On marketpurchase | AUD 5.38 | 739 | FPO | 739 |
| 07-Dec-17 | MIMAL | On marketpurchase | AUD 5.38 | 355 | FPO | 355 |
| 07-Dec-17 | MIMAL | On marketpurchase | AUD 5.38 | 815 | FPO | 815 |
| 07-Dec-17 | MBL | Borrow Return | AUD 5.5965 | -20000 | FPO | 20,000 |
| 07-Dec-17 | MBL | Borrow Return | AUD 5.5965 | -88000 | FPO | 88,000 |
| 07-Dec-17 | MBL | Borrow Return | AUD 5.5965 | -30000 | FPO | 30,000 |
| 07-Dec-17 | MBL | Borrow Return | USD 4.256474 | -220000 | FPO | 220,000 |
23
| 06-Dec-17 | MIMAL | Transfer in – client account | AUD 5.35 | 147,284 | FPO | 147,284 |
|---|---|---|---|---|---|---|
| 06-Dec-17 | MIMAL | On market sale | AUD 5.34 | -3,558 | FPO | 3,558 |
| 06-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 946 | FPO | 946 |
| 06-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 642 | FPO | 642 |
| 06-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 1,094 | FPO | 1,094 |
| 06-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 199 | FPO | 199 |
| 05-Dec-17 | MIMAL | On marketpurchase | AUD 5.33 | 709 | FPO | 709 |
| 05-Dec-17 | MIMAL | On marketpurchase | AUD 5.33 | 294 | FPO | 294 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 466 | FPO | 466 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 234 | FPO | 234 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 448 | FPO | 448 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 2,464 | FPO | 2,464 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 18 | FPO | 18 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 1,971 | FPO | 1,971 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 148 | FPO | 148 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 123 | FPO | 123 |
| 04-Dec-17 | MIMAL | On marketpurchase | AUD 5.27 | 382 | FPO | 382 |
| 01-Dec-17 | MIMAL | On marketpurchase | AUD 5.18 | 280 | FPO | 280 |
| 01-Dec-17 | MIMAL | On marketpurchase | AUD 5.18 | 1,817 | FPO | 1,817 |
| 01-Dec-17 | MBL | Borrow Return | AUD 5.3235 | -90000 | FPO | 90,000 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 591 | FPO | 591 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 210 | FPO | 210 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 903 | FPO | 903 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 878 | FPO | 878 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 548 | FPO | 548 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 812 | FPO | 812 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 2,463 | FPO | 2,463 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 1,048 | FPO | 1,048 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 592 | FPO | 592 |
| 30-Nov-17 | MIMAL | On marketpurchase | AUD 5.14 | 201 | FPO | 201 |
| 29-Nov-17 | MIMAL | On marketpurchase | AUD 5.05 | 1,320 | FPO | 1,320 |
| 29-Nov-17 | MIMAL | On marketpurchase | AUD 5.05 | 897 | FPO | 897 |
| 28-Nov-17 | MIMAL | On marketpurchase | AUD 4.97 | 127 | FPO | 127 |
| 28-Nov-17 | MIMAL | On marketpurchase | AUD 4.97 | 250 | FPO | 250 |
| 28-Nov-17 | MIMAL | On marketpurchase | AUD 4.97 | 689 | FPO | 689 |
| 28-Nov-17 | MIMAL | On marketpurchase | AUD 4.97 | 939 | FPO | 939 |
| 28-Nov-17 | MIMAL | On marketpurchase | AUD 4.97 | 500 | FPO | 500 |
| 28-Nov-17 | MIMAL | On marketpurchase | AUD 4.97 | 737 | FPO | 737 |
| 28-Nov-17 | MIMAL | On marketpurchase | AUD 4.97 | 255 | FPO | 255 |
| 27-Nov-17 | MIMAL | On marketpurchase | AUD 4.91 | 194 | FPO | 194 |
| 27-Nov-17 | MIMAL | On marketpurchase | AUD 4.91 | 124 | FPO | 124 |
| 27-Nov-17 | MIMAL | On marketpurchase | AUD 4.91 | 714 | FPO | 714 |
| 24-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 528 | FPO | 528 |
| 24-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 967 | FPO | 967 |
| 24-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 208 | FPO | 208 |
| 24-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 191 | FPO | 191 |
| 23-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 1,255 | FPO | 1,255 |
| 23-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 190 | FPO | 190 |
| 23-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 258 | FPO | 258 |
| 23-Nov-17 | MIMAL | On marketpurchase | AUD 4.90 | 1,792 | FPO | 1,792 |
| 22-Nov-17 | MIMAL | On marketpurchase | AUD 4.91 | 222 | FPO | 222 |
| 22-Nov-17 | MIMAL | On marketpurchase | AUD 4.91 | 1,019 | FPO | 1,019 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -389 | FPO | 389 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -669 | FPO | 669 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -245 | FPO | 245 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -441 | FPO | 441 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -317 | FPO | 317 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -344 | FPO | 344 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -555 | FPO | 555 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -157 | FPO | 157 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -475 | FPO | 475 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -115 | FPO | 115 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -210 | FPO | 210 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -112 | FPO | 112 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -60 | FPO | 60 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -454 | FPO | 454 |
24
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -131 | FPO | 131 |
|---|---|---|---|---|---|---|
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -132 | FPO | 132 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -542 | FPO | 542 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -297 | FPO | 297 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -318 | FPO | 318 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -849 | FPO | 849 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -278 | FPO | 278 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -491 | FPO | 491 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -673 | FPO | 673 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -134 | FPO | 134 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -507 | FPO | 507 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -246 | FPO | 246 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -327 | FPO | 327 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -74 | FPO | 74 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -296 | FPO | 296 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -481 | FPO | 481 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -349 | FPO | 349 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -289 | FPO | 289 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -225 | FPO | 225 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -301 | FPO | 301 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -319 | FPO | 319 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -573 | FPO | 573 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -700 | FPO | 700 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -515 | FPO | 515 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,050 | FPO | 1,050 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,171 | FPO | 1,171 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -981 | FPO | 981 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -146 | FPO | 146 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -340 | FPO | 340 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -74 | FPO | 74 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -342 | FPO | 342 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -185 | FPO | 185 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -84 | FPO | 84 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -593 | FPO | 593 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -85 | FPO | 85 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -314 | FPO | 314 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -530 | FPO | 530 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -125 | FPO | 125 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -130 | FPO | 130 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -201 | FPO | 201 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -828 | FPO | 828 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -189 | FPO | 189 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -70 | FPO | 70 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -69 | FPO | 69 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,069 | FPO | 1,069 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -473 | FPO | 473 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -352 | FPO | 352 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -118 | FPO | 118 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -648 | FPO | 648 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -235 | FPO | 235 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -156 | FPO | 156 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -62 | FPO | 62 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -562 | FPO | 562 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -314 | FPO | 314 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -330 | FPO | 330 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -286 | FPO | 286 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -550 | FPO | 550 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -94 | FPO | 94 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -312 | FPO | 312 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -50 | FPO | 50 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -689 | FPO | 689 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -491 | FPO | 491 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -137 | FPO | 137 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -206 | FPO | 206 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -480 | FPO | 480 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -486 | FPO | 486 |
25
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -113 | FPO | 113 |
|---|---|---|---|---|---|---|
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -67 | FPO | 67 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -229 | FPO | 229 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -219 | FPO | 219 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -269 | FPO | 269 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -593 | FPO | 593 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -170 | FPO | 170 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -139 | FPO | 139 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -241 | FPO | 241 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -239 | FPO | 239 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -151 | FPO | 151 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -115 | FPO | 115 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -414 | FPO | 414 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -267 | FPO | 267 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -213 | FPO | 213 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -282 | FPO | 282 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -360 | FPO | 360 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -412 | FPO | 412 |
| 22-Nov-17 | MIMAL | On marketpurchase | AUD 4.99 | 541 | FPO | 541 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -206 | FPO | 206 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -263 | FPO | 263 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -362 | FPO | 362 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -526 | FPO | 526 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -193 | FPO | 193 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -148 | FPO | 148 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -226 | FPO | 226 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -320 | FPO | 320 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -367 | FPO | 367 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -127 | FPO | 127 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -64 | FPO | 64 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -471 | FPO | 471 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -573 | FPO | 573 |
| 22-Nov-17 | MIMAL | On marketpurchase | AUD 4.99 | 1,106 | FPO | 1,106 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -147 | FPO | 147 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -484 | FPO | 484 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -318 | FPO | 318 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -256 | FPO | 256 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -361 | FPO | 361 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -163 | FPO | 163 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -95 | FPO | 95 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -68 | FPO | 68 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -120 | FPO | 120 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -453 | FPO | 453 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -552 | FPO | 552 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -59 | FPO | 59 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -365 | FPO | 365 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -409 | FPO | 409 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -121 | FPO | 121 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -413 | FPO | 413 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,205 | FPO | 1,205 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -416 | FPO | 416 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -363 | FPO | 363 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -276 | FPO | 276 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -416 | FPO | 416 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -384 | FPO | 384 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -212 | FPO | 212 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -354 | FPO | 354 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -308 | FPO | 308 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -324 | FPO | 324 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -152 | FPO | 152 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -76 | FPO | 76 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -154 | FPO | 154 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -665 | FPO | 665 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -60 | FPO | 60 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -251 | FPO | 251 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -81 | FPO | 81 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -807 | FPO | 807 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -108 | FPO | 108 |
26
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -552 | FPO | 552 |
|---|---|---|---|---|---|---|
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -670 | FPO | 670 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -196 | FPO | 196 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,243 | FPO | 1,243 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -431 | FPO | 431 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -446 | FPO | 446 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -501 | FPO | 501 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -500 | FPO | 500 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -192 | FPO | 192 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -146 | FPO | 146 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -181 | FPO | 181 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -138 | FPO | 138 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -300 | FPO | 300 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -410 | FPO | 410 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -278 | FPO | 278 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -114 | FPO | 114 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -135 | FPO | 135 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -606 | FPO | 606 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -159 | FPO | 159 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -761 | FPO | 761 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -340 | FPO | 340 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -112 | FPO | 112 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -125 | FPO | 125 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -222 | FPO | 222 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -447 | FPO | 447 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -68 | FPO | 68 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -169 | FPO | 169 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -461 | FPO | 461 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -690 | FPO | 690 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -468 | FPO | 468 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -155 | FPO | 155 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -70 | FPO | 70 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -390 | FPO | 390 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -491 | FPO | 491 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -84 | FPO | 84 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -288 | FPO | 288 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -721 | FPO | 721 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -163 | FPO | 163 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -594 | FPO | 594 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -170 | FPO | 170 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -168 | FPO | 168 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -218 | FPO | 218 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -141 | FPO | 141 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -226 | FPO | 226 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -489 | FPO | 489 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -166 | FPO | 166 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -454 | FPO | 454 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -133 | FPO | 133 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -413 | FPO | 413 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -527 | FPO | 527 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -86 | FPO | 86 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -247 | FPO | 247 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -201 | FPO | 201 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -48 | FPO | 48 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -204 | FPO | 204 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -148 | FPO | 148 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -267 | FPO | 267 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -110 | FPO | 110 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,204 | FPO | 1,204 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -139 | FPO | 139 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -260 | FPO | 260 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -243 | FPO | 243 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -570 | FPO | 570 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -414 | FPO | 414 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -262 | FPO | 262 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -59 | FPO | 59 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -69 | FPO | 69 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -50 | FPO | 50 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -158 | FPO | 158 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -316 | FPO | 316 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -439 | FPO | 439 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -146 | FPO | 146 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -370 | FPO | 370 |
27
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -212 | FPO | 212 |
|---|---|---|---|---|---|---|
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -132 | FPO | 132 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -52 | FPO | 52 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -374 | FPO | 374 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -147 | FPO | 147 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -188 | FPO | 188 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -96 | FPO | 96 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -949 | FPO | 949 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -202 | FPO | 202 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -48 | FPO | 48 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -330 | FPO | 330 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -79 | FPO | 79 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -422 | FPO | 422 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -256 | FPO | 256 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -413 | FPO | 413 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -86 | FPO | 86 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -116 | FPO | 116 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -972 | FPO | 972 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -177 | FPO | 177 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -470 | FPO | 470 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -558 | FPO | 558 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -63 | FPO | 63 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -343 | FPO | 343 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -200 | FPO | 200 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -488 | FPO | 488 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -195 | FPO | 195 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -51 | FPO | 51 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,086 | FPO | 1,086 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -84 | FPO | 84 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -201 | FPO | 201 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -236 | FPO | 236 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -201 | FPO | 201 |
| 22-Nov-17 | MIMAL | On marketpurchase | AUD 4.99 | 1,350 | FPO | 1,350 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -155 | FPO | 155 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -67 | FPO | 67 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -301 | FPO | 301 |
| 22-Nov-17 | MIMAL | On marketpurchase | AUD 4.99 | 125 | FPO | 125 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -493 | FPO | 493 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -163 | FPO | 163 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -683 | FPO | 683 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -646 | FPO | 646 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -168 | FPO | 168 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -846 | FPO | 846 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -140 | FPO | 140 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -470 | FPO | 470 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -168 | FPO | 168 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -1,014 | FPO | 1,014 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -804 | FPO | 804 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -697 | FPO | 697 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -179 | FPO | 179 |
| 22-Nov-17 | MIMAL | On market sale | AUD 4.91 | -91 | FPO | 91 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 699 | FPO | 699 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 236 | FPO | 236 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 293 | FPO | 293 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 824 | FPO | 824 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 741 | FPO | 741 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 1,436 | FPO | 1,436 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 1,048 | FPO | 1,048 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 85 | FPO | 85 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 501 | FPO | 501 |
| 21-Nov-17 | MIMAL | On marketpurchase | AUD 4.94 | 4,192 | FPO | 4,192 |
| 21-Nov-17 | MBL | Borrow Return | USD 3.845748 | -280000 | FPO | 280,000 |
| 20-Nov-17 | MIMAL | On marketpurchase | AUD 4.85 | 664 | FPO | 664 |
| 20-Nov-17 | MIMAL | On marketpurchase | AUD 4.85 | 2,098 | FPO | 2,098 |
| 20-Nov-17 | MIMAL | On marketpurchase | AUD 4.85 | 273 | FPO | 273 |
| 20-Nov-17 | MIMAL | On marketpurchase | AUD 4.85 | 664 | FPO | 664 |
| 17-Nov-17 | MIMAL | On marketpurchase | AUD 4.96 | 518 | FPO | 518 |
| 17-Nov-17 | MIMAL | On marketpurchase | AUD 4.96 | 1,065 | FPO | 1,065 |
| 17-Nov-17 | MIMAL | On market sale | AUD 4.94 | -2,400 | FPO | 2,400 |
| 17-Nov-17 | MIMAL | On marketpurchase | AUD 4.96 | 1,199 | FPO | 1,199 |
| 17-Nov-17 | MBL | Borrow Return | AUD 5.145 | -18000 | FPO | 18,000 |
| 17-Nov-17 | MBL | Borrow Return | AUD 5.145 | -589693 | FPO | 589,693 |
| 16-Nov-17 | MIMAL | On marketpurchase | AUD 4.71 | 1,419 | FPO | 1,419 |
28
| 16-Nov-17 | MIMAL | On marketpurchase | AUD 4.71 | 667 | FPO | 667 |
|---|---|---|---|---|---|---|
| 15-Nov-17 | MIMAL | On marketpurchase | AUD 4.84 | 976 | FPO | 976 |
| 15-Nov-17 | MIMAL | On marketpurchase | AUD 4.84 | 522 | FPO | 522 |
| 15-Nov-17 | MIMAL | On marketpurchase | AUD 4.84 | 1,186 | FPO | 1,186 |
| 15-Nov-17 | MIMAL | On marketpurchase | AUD 4.84 | 828 | FPO | 828 |
| 14-Nov-17 | MIMAL | On market sale | AUD 4.9 | -2,213 | FPO | 2,213 |
| 14-Nov-17 | MIMAL | On market sale | AUD 4.9 | -5,557 | FPO | 5,557 |
| 14-Nov-17 | MIMAL | On market sale | AUD 4.9 | -2,551 | FPO | 2,551 |
| 14-Nov-17 | MIMAL | On market sale | AUD 4.96 | -49,372 | FPO | 49,372 |
| 14-Nov-17 | MIMAL | On marketpurchase | AUD 4.99 | 3,755 | FPO | 3,755 |
| 14-Nov-17 | MIMAL | On marketpurchase | AUD 4.99 | 2,050 | FPO | 2,050 |
| 14-Nov-17 | MIMAL | On marketpurchase | AUD 4.99 | 694 | FPO | 694 |
| 14-Nov-17 | MIMAL | On market sale | AUD 4.86 | -1,581 | FPO | 1,581 |
| 13-Nov-17 | MIMAL | On market sale | AUD 4.64 | -3,875 | FPO | 3,875 |
| 13-Nov-17 | MIMAL | On market sale | AUD 4.64 | -3,870 | FPO | 3,870 |
| 13-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 842 | FPO | 842 |
| 10-Nov-17 | MIMAL | On marketpurchase | AUD 4.71 | 2,943 | FPO | 2,943 |
| 10-Nov-17 | MIMAL | On marketpurchase | AUD 4.73 | 946 | FPO | 946 |
| 09-Nov-17 | MIMAL | On marketpurchase | AUD 4.72 | 177 | FPO | 177 |
| 09-Nov-17 | MIMAL | On marketpurchase | AUD 4.72 | 793 | FPO | 793 |
| 09-Nov-17 | MIMAL | On marketpurchase | AUD 4.72 | 653 | FPO | 653 |
| 09-Nov-17 | MIMAL | On marketpurchase | AUD 4.72 | 3,285 | FPO | 3,285 |
| 09-Nov-17 | MBL | Borrow Return | AUD 4.998 | -200000 | FPO | 200,000 |
| 07-Nov-17 | MBL | Borrow Delivery | AUD 4.9245 | 280000 | FPO | 280,000 |
| 07-Nov-17 | MBL | Borrow Return | AUD 4.9245 | -15000 | FPO | 15,000 |
| 07-Nov-17 | MBL | Borrow Return | AUD 4.9245 | -280000 | FPO | 280,000 |
| 06-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 390 | FPO | 390 |
| 06-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 1,656 | FPO | 1,656 |
| 06-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 721 | FPO | 721 |
| 06-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 178 | FPO | 178 |
| 06-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 500 | FPO | 500 |
| 03-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 1,691 | FPO | 1,691 |
| 03-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 692 | FPO | 692 |
| 03-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 712 | FPO | 712 |
| 03-Nov-17 | MIMAL | On marketpurchase | AUD 4.65 | 505 | FPO | 505 |
| 02-Nov-17 | MIMAL | On marketpurchase | AUD 4.57 | 1,549 | FPO | 1,549 |
| 02-Nov-17 | MIMAL | On marketpurchase | AUD 4.56 | 1,571 | FPO | 1,571 |
| 02-Nov-17 | MIMAL | On marketpurchase | AUD 4.56 | 599 | FPO | 599 |
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ANNEXURE 'C'
This is the annexure marked ‘C’ of 9 page(s) referred to in the Notice of initial substantial shareholder
Ida Lawrance Company Secretary, Macquarie Group Limited 5 March 2018
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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 6938 Facsimile Numbers SYDNEY NSW 2000 Fax +61 2 8232 0460 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.
1 March 2018
TA Associates Management, LP (on behalf of the entities as listed in Appendix 1) 200 Clarendon Street, 56th Floor, BOSTON MA 02116 By Email: [email protected]
==> picture [65 x 73] intentionally omitted <==
Dear Sirs,
SPEEDCAST INTERNATIONAL LIMITED – SELL DOWN LETTER
Macquarie Securities (Australia) Limited in conjunction with its affiliates (“ MSAL ”) is pleased to make this firm commitment to dispose of or sell the Sale Securities (as defined below) in Speedcast International Limited (“ Issuer ”) at a fixed price of $5.45, yielding total proceeds of A$170,284,825 to be conducted on 2 March 2018 for TA Associates Management, LP (on behalf of affiliated entities as listed in Appendix 1) (“ Seller ”) (“ Sell Down ”) subject to law and on the terms and conditions of this letter.
When executed by you, this letter, together with MSAL’s Terms and Conditions of Business (Appendix 2), the separate Selldown Fee letter and your completed account opening and client documentation, will constitute the entire agreement between the parties to execute the Sell Down on the terms and conditions of the documentation and on the following terms (“ Agreement ”).
Seller has received and accepted MSAL’s Terms and Conditions of Business in respect of the Sell Down (Appendix 2). To the extent of any inconsistency between the terms of this letter and MSAL’s Terms and Conditions of Business, this letter prevails.
MSAL notes that this transaction has been chaperoned by its US affiliated broker dealer Macquarie Capital (USA) Inc. of whom the Seller is a client of.
| Sale Securities: | — | 31,244,922 securities in Issuer (Code: SDA.ASX) |
|---|---|---|
| Price | — | $5.45 per security |
| Gross proceeds | — | The Sales Securities multiplied by the Price |
| from Sell Down | ||
| Fees: | — | The fees payable to MSAL will be agreed between MSAL and Seller |
| — | Fees will be exclusive of GST | |
| Timing | — | Order under this Agreement to be executed on the ASX on 1 March 2018 |
| (“Launch”) | ||
| Trade date | — | 2 March 2018 (“T”) |
| Settlement Date | — | T + 2 business days |
| — | By 3.00pm on the Settlement Date, MSAL will pay, or procure the | |
| payment to the Seller, of an amount equal to the Price multiplied by the | ||
| number of Sale Securities by transfer to the Seller’s account (or as | ||
| directed) for value (in cleared funds) against valid delivery of the Sale | ||
| Securities in accordance with the ASX Settlement Operating Rules. |
Neither Macquarie Capital (Australia) Limited nor Macquarie Securities (Australia) Limited is an authorised deposittaking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia), and their obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542. Macquarie Bank Limited does not guarantee or otherwise provide assurance in respect of the obligations of Macquarie Securities (Australia) Limited or of Macquarie Capital (Australia) Limited.
L\325724622.1
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Seller confirms that:
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The Sale Securities are freely tradeable and quoted on the financial product market operated by ASX;
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The Seller is not a “controller” (as defined in section 50AA of the Corporations Act 2001 (Cth) (“ Corporations Act ”)) of the Issuer. Furthermore, Seller agrees to communicate to MSAL if it becomes a controller ahead of Launch
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The Sale Securities may be offered for sale under the Sell Down without disclosure under the Corporations Act;
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Following the sale by Seller, the Sale Securities will rank equally in all respects with all other outstanding ordinary shares of the Issuer, including as to their entitlement to dividends;
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Seller will not, prior to the Settlement Date, commit, be involved in or acquiesce in any activity which breaches its constitutional documents, the constitutional documents of the Issuer or relevant law, in each case to the extent such breach impacts or could reasonably be expected to adversely impact on the sale of the Sale Securities or this Agreement;
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Seller is not in possession of any price sensitive or inside information or any information that is not generally available to the market, that a reasonable person would expect, if it were generally available to the market, to have a material effect on the price of the ordinary shares of the Issuer (other than knowledge that it proposes to enter into one or more transactions or agreements in relation to the Sale Securities pursuant to this Agreement) and Seller authorises MSAL to disclose this to institutional investors. Furthermore Seller agrees to communicate to Macquarie if it becomes in possession of any price sensitive or inside information or any information that is not generally available to the market, that a reasonable person would expect, if it were generally available to the market, to have a material effect on the price of the ordinary shares of the Issuer (other than knowledge that it proposes to enter into one or more transactions or agreements in relation to the Sale Securities pursuant to this Agreement) ahead of Launch;
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MSAL shall be entitled to procure and allocate to such persons (including itself and its affiliates) as purchasers of the Sale Securities as it shall, in its absolute discretion, determine (following consultation with the Seller) and Seller shall take all reasonable steps necessary to facilitate the disposal of the Sale Securities by MSAL and shall, for that purpose, take all reasonable actions requested by MSAL within a reasonable period of such request. Notwithstanding any other provision of this Agreement, no allocation of Sale Securities may be made to a single purchaser (and any of its associates) that will result in that purchaser (together with any of its associates) being allocated under this Agreement more than 5% of the issued share capital of the Issuer without the prior consent of the Seller, provided further that, nothing in this sentence will limit MSAL's right to allocate in its discretion in order to manage its sale and guarantee exposure;
-
Seller is providing specific instructions to MSAL to dispose of the Sale Securities in the ordinary course of MSAL’s financial services business;
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TA Associates Management, LP confirms that it has full authority to provide instructions to MSAL to dispose of the Sale Securities on behalf of the entities listed in Appendix 1;
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Seller has received and accepted MSAL’s Terms and Conditions of Business in respect of the Sell Down (Appendix 2). To the extent of any inconsistency between the terms of this letter and MSAL’s Terms and Conditions of Business, this letter prevails. Specifically, clauses 5.3(b)(i) (Settlement obligations) and 8.2 (Expenses including tax), 12 (Termination), 13 (Terms contractually binding), 14.8 (Macquarie may assign) of MSAL’s Terms and Conditions of Business are excluded.
-
The parties agree that on and from the date of this agreement, the Seller will not withdraw the sale, cancel or suspend its obligations under the Agreement or terminate the Agreement.
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Manner of sale of Securities
1. Sale of Securities
- (a) MSAL will act as agent to procure that the sale of the Sale Securities by way of one or more special crossings executed before 9.45am on the Trade Date at the Price in accordance with the Operating Rules of the ASX and the ASX Settlement Operating Rules, with settlement on the Settlement Date, on and subject to the terms of this letter, and will guarantee the sale of the Sale Securities by purchasing at the Sale Price per Sale Security those of the Sale Securities which have not, as at 7.00pm on the date of this Agreement (or such other time as the parties agree in writing), been purchased by third party purchasers (or the Lead Manager's related bodies corporate or Affiliates).
(b) The Seller agrees that MSAL may (as agent) itself acquire or procure the sale of a parcel of Sale Securities to one or more of MSAL’s associates. In that instance, in respect of the relevant parcel of shares, the parties acknowledge that the relevant purchaser(s) will be acting solely as purchaser of that parcel of shares, and where the purchaser is a person other than MSAL, that purchaser will not otherwise be authorised to act together with MSAL or any other parties in respect of the sale in any other capacity.
-
Jurisditions and US offer. MSAL will conduct the Sell Down by way of an offer by the Seller only:
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if in Australia, to persons who do not need disclosure under Part 6D.2 of the Corporations Act; and
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if outside Australia:
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i. to persons in Permitted Jurisdictions 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 Seller, in its sole and absolute discretion, is willing to comply), as determined by agreement by the Seller and MSAL; and
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ii. to persons located in the United States who are either (A) qualified institutional buyers (“ QIBs ”) as defined in Rule 144A under the U.S. Securities Act of 1933, as amended (“ Securities Act ”) in transactions exempt from the registration requirements of the Securities Act pursuant to Rule 144A thereunder, or (B) 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 Rule 902(k) of Regulation S) for which they have, and are exercising, investment discretion, within the meaning of Rule 902(k)(2)(i) of Regulation S (“ Eligible US Fund Managers ” pursuant to Regulation S of the Securities Act.
-
Permitted Jurisdictions means New Zealand, Belgium, Canada (BC, Ontario, Quebec), Denmark, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Malaysia, Netherlands, Norway, Singapore, Sweden, Switzerland, United Arab Emirates (excluding Dubai International Financial Centre), United Kingdom and the United States
MSAL acknowledges that the Securities 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 or to, or for the account or benefit of, U.S. Persons (as defined in that Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the U.S. Securities Act (as set out above).
-
Investor agreements. MSAL will ensure that investors that purchase Sale Securities, confirm, including through deemed representations and warranties:
-
their status as an investor meeting the requirements of this clause 2 above;
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-
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
-
that formation of the contract for sale will occur in the place where the Seller receives confirmation that allocations have been made by MSAL (which MSAL shall promptly confirm to the Seller in the manner referred to in clause 8.2).
-
Conduct and methodology: The Sell Down will be conducted by MSAL, in consultation with the Seller and its advisers, as follows:
-
the Seller and its advisers are to be given reasonable access to feedback from prospective and targeted participants; and
-
MSAL must inform the Seller and its advisers about the progress of the Sell Down, including information as to MSAL's current views on the demand and allocation, upon reasonable request by the Seller and its advisers.
5. Legal Fees: 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.
6. Announcements: Prior to announcement of the Sell Down, the Seller and MSAL will consult each other in respect of any material public releases by any of them concerning the Sell Down of the Sale Securities except:
-
where disclosure is required or requested by applicable law, a legal or regulatory authority or the ASX Listing Rules;
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disclosure is made to an adviser or to a person who must know for the purposes of this Agreement, on the basis that the adviser or person keeps the information confidential; and
-
to a person to the extent reasonably necessary in connection with any actual or potential claim or judicial or administrative process involving that party in relation to the Sell Down.
The prior written consent of the Seller, its representatives or advisers (including by email) must be obtained prior to MSAL making any release or announcement or engaging in publicity in relation to the Sell Down of the Sale Securities 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.
Clause 6 does not apply to MSAL’s communication of the Sell Down to potential purchasers.
7 Post Completion Announcements: MSAL 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 Seller 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.
8.
Offer and Acceptance
- 8.1 Offer
By the Seller executing this Agreement and providing a copy of the Agreement, for execution, to MSAL, the Seller offers to enter into this Agreement in accordance with the terms and conditions set out in this Agreement.
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8.2
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Acceptance of Offer
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(a) By MSAL executing this Agreement or a counterpart of this Agreement and complying with clause 8.2(b) MSAL accepts the offer set out in clause 8.1.
-
(b) This offer can only be accepted by MSAL:
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- (i) sending to the Seller at the email address of the Seller described on the cover page of this letter, a scanned image of MSAL'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 Seller's solicitors, Clayton Utz c/o [email protected].
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8.3 Formation
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(a) The parties agree that this Agreement is formed when and in the place where the Seller receives communication of MSAL's acceptance of the offer in accordance with clause 8.2(b)(i).
-
(b) This Agreement binds MSAL and the Seller immediately upon the Seller receiving MSAL's acceptance of the Seller's offer in accordance with clause 8.2(b).
9.
Withholding Tax
- 9.1 Obligation to withhold
If MSAL is compelled by any applicable law to deduct any withholding, including pursuant to a Withholding Notice, MSAL will:
(a) withhold such amounts or make such payments as are required by applicable law;
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(b) provide the relevant Seller with written advice of the requirement, amount and timing of such withholding or payment;
-
(c) within forty eight (48) hours of receipt, provide the relevant Seller with any copies of any available instructions or directions from any governmental authority under which sums are withheld and of any available receipts for amounts withheld or other evidence of sums withheld reasonably required by the relevant Seller; and
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(i) the relevant Seller will have no claim against and hereby release MSAL from and in respect of any sum of money lawfully withheld pursuant to this clause; and
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(ii) the parties will provide such information and documentation as each party may reasonably require for the purposes of the clause.
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9.2 Refunds
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Notwithstanding anything to the contrary in this clause, MSAL shall pay to the relevant Seller within 10 Business Days of receipt, any withholding amounts released or refunded that were previously withheld or paid, including pursuant to a Withholding Notice, under this agreement.
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9.3 CGT Withholding
For the purposes of subsection 14-225(2) of Schedule 1 the Taxation Administration Act 1953, by entering into this Agreement:
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(a) the Seller declares that, for the period beginning from the date of this agreement until the Settlement Date, that the Sale Securities are membership interests but not indirect Australian real property interests.
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(b) the Seller acknowledges that, subject to the terms of this agreement, MSAL is acting as lead manager and underwriter (and not ultimate purchaser) of the Sale Securities.
MSAL acknowledges and agrees that:
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(c) this clause 9.3 constitutes a declaration for the purposes of sections 14210(3) and 14-225(2) of Schedule 1 to the Taxation Administration Act 1953, given by the Seller to MSAL;
-
(d) MSAL does not know that declaration to be false; and
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36
ACCEPTED AND AGREED TO AS AT THE DATE OF THIS AGREEMENT
on behalf of TA XI, L.P., TA Atlantic and Pacific VI, L.P, TA Investors III, L.P. and TA Subordinated Debt Fund III, L.P by TA Associates Management, L.P.
TA Associates Management, L.P.
By: Title:
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Additional Information
Documentation to be provided after formation of this Agreement but before date of settlement:
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i. Notification of where stock is held, e.g. Custodian, held on an SRN (copy of the Issuer Sponsored Statement if on an SRN) or details of the Sponsoring Broker
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ii. Email address’ of the persons who should receive copies of the contract note once traded
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iii. Payment instructions (Bank Account Details) including Correspondent Bank, BSB, Account Name and Account Number, if not settling DVP with Custodian
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APPENDIX 1 - TA Associates US Shareholders
| Seller | Address | Sale Securities |
|---|---|---|
| TA XI, L.P. | 200 Clarendon Street, 56th Floor, BOSTON MA 02116 | 19,253,480 |
| TA Atlantic and Pacific VI, L.P | 200 Clarendon Street, 56th Floor, BOSTON MA 02116 | 8,423,397 |
| TA Investors III, L.P. | 200 Clarendon Street, 56th Floor, BOSTON MA 02116 | 612,648 |
| TA Subordinated Debt Fund III, L.P | 200 Clarendon Street, 56th Floor, BOSTON MA 02116 | 2,955,397 |
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