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Macquarie Group Limited — Major Shareholding Notification 2021
Feb 23, 2021
10518_rns_2021-02-23_8c2f7704-e9b5-4ddc-91e0-3f8bb304dbbb.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme Vocus Group Limited ( Vocus ) ACN/ARSN ACN 084 115 499 1. Details of substantial holder (1) Name Macquarie Infrastructure and Real Assets Holdings Pty Limited ( MIRA ) ACN/ARSN (if applicable) ACN 082 018 399 The holder became a substantial holder on 22 February 2021
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(4) | Number of securities | Person’s votes(5) | Voting power(6) |
|---|---|---|---|
| Fully paid ordinary shares (FPO) |
40,940,388 | 40,940,388 | 6.59% |
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 substantial holder are as follows:
| Class and number of | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | |
| securities | ||
| MACQUARIE BANK LIMITED | Beneficial Owner. MIRA has the same relevant interests as Macquarie Bank Limited under section 608(3)(a) of the Corporations Act because both MIRA and Macquarie Bank Limited are controlled bodies corporate of Macquarie Group Limited and MIRA therefore has voting power of more than 20% in Macquarie Bank Limited. |
515,219 FPO |
| MACQUARIE BANK LIMITED | Power to control disposal over shares pursuant to stock borrowing and lending activities (see Annexure C). MIRA has the same relevant interests as Macquarie Bank Limited under section 608(3)(a) of the Corporations Act because both MIRA and Macquarie Bank Limited are controlled bodies corporate of Macquarie Group Limited and MIRA therefore has voting power of more than 20% in Macquarie Bank Limited. |
11,000,000 FPO |
1
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED |
Power to control the exercise of a right to vote attached to securities and/or control the disposal of securities in its capacity as investment manager. MIRA has the same relevant interests as Macquarie Investment Management Global Limited under section 608(3)(a) of the Corporations Act because both MIRA and Macquarie Investment Management Global Limited are controlled bodies corporate of Macquarie Group Limited and MIRA therefore has voting power of more than 20% in Macquarie Investment Management Global Limited. |
4,463,844 FPO |
|---|---|---|
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED |
Power to control the exercise of a right to vote attached to securities and/or control the disposal of securities in its capacity as trustee. MIRA has the same relevant interests as Macquarie Investment Management Australia Limited under section 608(3)(a) of the Corporations Act because both MIRA and Macquarie Investment Management Australia Limited are controlled bodies corporate of Macquarie Group Limited and MIRA therefore has voting power of more than 20% in Macquarie Investment Management Australia Limited. |
832,021 FPO |
| MACQUARIE INVESTMENT MANAGEMENT LTD |
MIML as the trustee of APRA regulated superannuation funds and as Responsible Entity (RE) of the Macquarie Separately Managed Account has the power to control the exercise of a right to vote and/or the power to dispose of securities as investment manager or trustee. MIML is the operator of investor directed portfolio services (IDPS) and can be directed by the beneficial asset holders to vote and/or dispose of securities as held within the IDPSs. MIRA has the same relevant interests as Macquarie Investment Management Limited under section 608(3)(a) of the Corporations Act because both MIRA and Macquarie Investment Management Limited are controlled bodies corporate of Macquarie Group Limited and MIRA therefore has voting power of more than 20% in Macquarie Investment Management Limited. |
880,038 FPO |
| AWARE SUPER PTY LTD AS TRUSTEE FOR AWARE SUPER (Aware Super) |
See Notice of initial substantial holder prepared by Aware Super and dated on or about the date of this notice (Aware SS Notice). |
23,249,266 FPO |
2
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 | Registered holder of | Person entitled to be | Class and |
|---|---|---|---|
| interest | securities |
registered as holder | number |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 11,515,219 FPO |
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED |
Northern Trust Corporation (Singapore Branch) |
Northern Trust Corporation (Singapore Branch) |
4,384,975 FPO |
| National Nominees Limited | National Nominees Limited | 62,943 FPO | |
| JP Morgan Securities Australia | JP Morgan Securities Australia | 15,926 FPO | |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED |
Citibank Hong Kong | Citibank Hong Kong | 832,021 FPO |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED |
Bond Street Custodians Limited | Bond Street Custodians Limited | 880,038 FPO |
| Aware Super | State Street Australia Ltd | Aware Super Pty Ltd as trustee of Aware Super |
22,858,997 FPO |
| Aware Super | State Street Australia Ltd | Aware Financial Services Australia Limited |
390,269 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 | Class and number | ||
| Date of acquisition | Consideration (9) | ||
| interest | of securities | ||
| See Annexure B for those Vocus shares in which MIRA has a relevant interest. See the Aware SS Notice for those Vocus shares in which Aware Super has a relevant interest. |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if | |
|---|---|
| Nature of association | |
| applicable) | |
| Macquarie Group Limited and each controlled body corporate listed in Annexure A |
MIRA and each other entity listed in Annexure A are controlled bodies corporate of Macquarie Group Limited and therefore associates under section 12(2)(a) of the Corporations Act. |
| Aware Super | Aware Super and MIRA have entered into a Transaction Co-Operation Agreement dated 22 February 2021 (a copy of which is set out at Annexure D) pursuant to which they are proposing to act in concert in relation to the affairs of Vocus and are therefore associates under section 12(2)(c) of the Corporations Act. |
3
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
| MIRA | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE BANK LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED |
Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED |
Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE INVESTMENT MANAGEMENT LIMITED |
Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| MACQUARIE GROUP LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| Aware Super | Level 22, 388 George Street, Sydney NSW 2000 |
Signature
| print name sign here |
Helen Roberts capacity Company Secretary |
|---|---|
| date 24 February 2021 |
4
ANNEXURE A
This is the annexure marked A of 23 pages referred to in the Form 603 Notice of initial substantial holder prepared by Macquarie Infrastructure and Real Assets Holdings Pty Limited signed by me and dated 22 February 2021.
_______Helen Roberts Company Secretary 24 February 2021
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 1250 N LaSalle Member LLC | United States | |
| 1250 N LaSalle PropertyLLC | United States | |
| 136 024 970 | A.C.N. 136 024 970 PTY LTD | Australia |
| 153 275 677 | A.C.N. 153 275 677 PtyLtd | Australia |
| 154 402 927 | A.C.N. 154 402 927 PtyLtd | Australia |
| 12725483 | Aberthaw Green Limited | United Kingdom |
| B-88238381 | Abeto New EnergyS.L. | Spain |
| 03240798 | Access ContractingLimited | United Kingdom |
| 06603449 | Access TrainingSolutions Limited | United Kingdom |
| Ace Info Solutions,LLC | United States | |
| 09128186 | ACESCOTT MANAGEMENT SERVICES LIMITED | United Kingdom |
| 06603375 | Acescott Specialist Services Limited | United Kingdom |
| ADAMS CREEK SOLAR PROJECT,LLC | United States | |
| 08199075 | Adapt Biogas Limited | United Kingdom |
| Admiral Blvd Land Group,LLC | United States | |
| HRB 237758 | AIF Business Solutions GmbH | Germany |
| Akamu Solar Power Pvt Ltd | India | |
| 6951415 | Alira Energy,LLC | United States |
| Alira ShellCo,LLC | United States | |
| ALLEN COUNTY SOLAR PROJECT,LLC | United States | |
| U40300GJ2015PLC082716 | Amun solarfarms Limited | India |
| SC240151 | Apex Steeplejacks Limited | United Kingdom |
| Aquila Solar Power Pvt Ltd | India | |
| 0100-01-213214 | AR WIND ENERGY K.K. | Japan |
| 202036427c | Aragorn HoldingCompanyTwo Pte. Ltd. | Singapore |
| Aragorn Renewable EnergyPvt Ltd | India | |
| Arkha Solar Power Pvt Ltd | India | |
| Atascosa Solar,LLC | United States | |
| 132248 | Atena Network Holdings Limited | Jersey |
| ATLANTA FARMS SOLAR PROJECT,LLC | United States | |
| Atlantic Urja Pvt Ltd | India | |
| AUDRAIN COUNTY SOLAR PROJECT,LLC | United States | |
| AUSTIN PARKWAY SOLAR PROJECT,LLC | United States | |
| B-88530498 | Autovia BTS,S.L. | Spain |
| 20-3690322 | AVENAL POWER CENTER,LLC | United States |
| U40102GJ2015PLC082733 | Avighna Solarfarms Limited | India |
| 205-81-43369 | BADA SERVICES(KOREA)LIMITIED | Korea,Republic of |
| 008604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
| 11976442 | Bernard Bidco Limited | United Kingdom |
| 11974583 | Bernard Midco Limited | United Kingdom |
| 11974754 | Bernard Parentco Limited | United Kingdom |
| 11974335 | Bernard Topco Limited | United Kingdom |
| 12095099 | Bilbao Offshore TopCo Limited | United Kingdom |
| 11431362 | BingTK Holdings Limited | United Kingdom |
| 11431590 | BingTK Limited | United Kingdom |
| 126708 | BingTK Topco Limited | Jersey |
| Black Hawk Solar Project,LLC | United States | |
| 202025861K | BLE C&I Projects 1 Pte. Ltd. | Singapore |
| 202025770W | BLE C&I Projects Pte. Ltd. | Singapore |
| 201901032097 | BLE MALAYSIA 101 SDN. BHD. | Malaysia |
| 20-2937246 | Blue Grass Abstract LLC | United States |
| 201816156M | BLUE LEAF ENERGY ASIA PTE. LTD. | Singapore |
| 0100-01-192544 | BLUE LEAF ENERGY JAPAN K.K. | Japan |
| 703-86-02213 | BLUE LEAF ENERGY KOREA CO. LTD. | Korea,Republic of |
| 201901031492 | BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN. BHD. | Malaysia |
| CS2015160102 | BLUE LEAF ENERGY SERVICES PHILIPPINES,INC. | Philippines |
| 201536002R | BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. | Singapore |
| 83212085 | Blue Leaf EnergyTaiwan Co.,Ltd | Taiwan |
| BLUEGRASS PLAINS SOLAR PROJECT,LLC | United States |
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| 46-5587770 | Blueshine,LLC | United States |
|---|---|---|
| Bluestone EquityRelease Series 1 Warehouse Trust | Australia | |
| 30-0746347 | Boketo LLC | United States |
| 12725566 | BolneyGreen Limited | United Kingdom |
| 008607065 | BOND STREET CUSTODIANS LIMITED | Australia |
| 004680004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
| 005008702 | BOSTON LEASING PTY. LIMITED | Australia |
| 12516896 | Bramford Green Limited | United Kingdom |
| 12723612 | BramleySolar Limited | United Kingdom |
| BRAZORIA COUNTY SOLAR PROJECT,LLC | United States | |
| BRAZORIA WEST SOLAR PROJECT,LLC | United States | |
| 12516809 | Bridgwater Green Limited | United Kingdom |
| 00591982 | Brooke EdgleySpecialist Technical Services Limited | United Kingdom |
| 00754212 | Brooke,Edgley (industrial Chimneys)Limited | United Kingdom |
| 13033086 | BTR Management Limited | United Kingdom |
| 901.371.489-9 | BTS Concesionario S.A.S. | Colombia |
| 901.371.425-5 | BTS Derechos Económicos S.A.S. | Colombia |
| Buchanan CountySolar Project,LLC | United States | |
| BUCKEYE PLAINS II SOLAR PROJECT,LLC | United States | |
| BUCKEYE PLAINS SOLAR PROJECT,LLC | United States | |
| Buffalo Meadow Solar Project,LLC | United States | |
| 996 101 045 | Buheii Vindkraft AS | Norway |
| 88217 | Bunhill Investments Unlimited | Jersey |
| 198-81-021129 | BUSAN FLOATING OFFSHORE WIND POWER CO.,LTD. | Korea,Republic of |
| 179-81-01129 | BUSAN OFFSHORE WIND POWER CO.,LTD. | Korea,Republic of |
| HRB 127554 B | Business Keeper AG | Germany |
| 002865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
| 03374593 | C.J.S.(Eastern)Limited | United Kingdom |
| CALHOUN COUNTY SOLAR PROJECT,LLC | United States | |
| Calibrant Asset 1,LLC | United States | |
| Calibrant Bakersfield,LLC | United States | |
| Calibrant Darien,LLC | United States | |
| Calibrant Eldorado I,LLC | United States | |
| Calibrant Eldorado II,LLC | United States | |
| Calibrant Equipment,LLC | United States | |
| Calibrant Hammerhead Inc. | United States | |
| Calibrant HarrisburgI,LLC | United States | |
| Calibrant HarrisburgII,LLC | United States | |
| Calibrant HarrisburgIII,LLC | United States | |
| Calibrant Lena,LLC | United States | |
| Calibrant Mako,LLC | United States | |
| Calibrant NY I,LLC | United States | |
| Calibrant TE Development,LLC | United States | |
| Calibrant TE Fund I,LLC | United States | |
| Calibrant Woodland I,LLC | United States | |
| Calibrant Woodland II,LLC | United States | |
| Canadian Breaks II LLC | United States | |
| CANADIAN COUNTY SOLAR PROJECT,LLC | United States | |
| CANE FLATS SOLAR PROJECT,LLC | United States | |
| 04800336 | Capital Meters Holdings Limited | United Kingdom |
| 04800317 | Capital Meters Limited | United Kingdom |
| 02792592 | Cardinal Specialist Services Limited | United Kingdom |
| CASS COUNTY SOLAR PROJECT,LLC | United States | |
| CBP Holdings LLC | United States | |
| CENTENNIAL SKY SOLAR PROJECT,LLC | United States | |
| CENTERVILLE PIKE II SOLAR PROJECT,LLC | United States | |
| CENTERVILLE PIKE SOLAR PROJECT,LLC | United States | |
| 538-88-01399 | CERES HOLDINGS CO.,LTD. | Korea,Republic of |
| 12316686 | Cero Generation Holdings ItalyLimited | United Kingdom |
| 11346219 | Cero Generation Holdings Spain Limited | United Kingdom |
| 12318275 | Cero Generation Holdings UK Limited | United Kingdom |
| 12272533 | Cero Generation Limited | United Kingdom |
| 13078063 | Cero Generation Services Limited | United Kingdom |
| 11425435 | Chablis TK Holdings Limited | United Kingdom |
| 756-86-01538 | CHANGWON CLEAN ENERGY CO.,LTD. | Korea,Republic of |
| 10974030 | CHAPTRE GreenCo Holdings Limited | United Kingdom |
| 06373185 | Cheeryble Developments Limited | United Kingdom |
| Chile Pacific HoldCo 1 SpA | Chile | |
| Chile Pacific HoldCo 2 SpA | Chile | |
| Chile Pacific Holdco 3 SpA | Chile | |
| CHIMNEY HILL SOLAR PROJECT,LLC | United States | |
| 46527C1/GBL | CHINA PROPERTY INVESTMENTS LIMITED | Mauritius |
| CHOCTAW COUNTY SOLAR PROJECT,LLC | United States |
6
| CHOCTAW FIELDS SOLAR PROJECT,LLC | United States | |
|---|---|---|
| CLERMONT COUNTY SOLAR PROJECT,LLC | United States | |
| 20-2937258 | ClosingDocumentation Services,LLC | United States |
| CMC Holdco Inc. | United States | |
| CMC Railroad Holdco LLC | United States | |
| CMC Railroad,LLC | United States | |
| Coffee Creek Solar Project,LLC | United States | |
| KRS 0000854831 | Collfield Investments sp. Z.o.o. | Poland |
| 30-0791081 | Colorado - PTH,LLC | United States |
| Colquitt Solar I,LLC | United States | |
| CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico |
| Commerce and IndustryBrokerage Inc. | United States | |
| 626485005 | ConergySolar Australia PtyLimited | Australia |
| Connecticut Mystic Lien,LLC | United States | |
| 844.235.374 | Cordouan 1 | France |
| 843.933.300 | Cordouan 2 | France |
| 844.071.647 | Cordouan 3 | France |
| 844.071.670 | Cordouan 4 | France |
| 844.093.682 | Cordouan 5 | France |
| 844.071.712 | Cordouan 6 | France |
| 844.235.408 | Cordouan 7 | France |
| 844.235.440 | Cordouan 8 | France |
| 844.235.465 | Cordouan 9 | France |
| Core Solar SPV II,LLC | United States | |
| Core Solar SPV IX,LLC | United States | |
| Core Solar SPV XVII,LLC | United States | |
| Core Solar SPV XXIII,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 |
| 02879748 | Corona Gas Management Limited | United Kingdom |
| 13096911 | Cortex MeteringSolutions Limited | United Kingdom |
| 12517381 | CowleyBaldon Green Limited | United Kingdom |
| Crab Run Solar Project,LLC | United States | |
| 11496686 | Craighouse Investments Limited | United Kingdom |
| 51-0566317 | Crystal Screens Media Inc. | United States |
| 82-3700769 | CT MLH Bluff Road Venture,LLC | United States |
| Cumberland Road North Solar Project,LLC | United States | |
| Cumberland Road South Solar Project,LLC | United States | |
| DALE COUNTY SOLAR PROJECT,LLC | United States | |
| 37-1737048 | DC - PTH,LLC | 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 |
| 46-4850078 | 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 |
| 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 |
| 85-0779258 | Delaware Wilshire Private Markets Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| DILLON SOLAR PROJECT,LLC | United States | |
| 083 158 614 | DIVCO 22 PTY LIMITED(IN DEREGISTRATION) | Australia |
| DOVE RUN SOLAR PROJECT,LLC | United States | |
| Dovel Holdings I,LLC | United States | |
| Dovel Holdings II,LLC | United States | |
| Dovel Holdings,LLC | United States | |
| Dovel Technologies,LLC | United States | |
| Dowagiac Solar Project,LLC | United States | |
| DT ZapThink,LLC | United States | |
| EAST SETAUKET ENERGY STORAGE,LLC | United States | |
| Echo River Solar,LLC | United States | |
| 12475975 | Edammer GP Limited | United Kingdom |
| 667764 | Edammer Investco PPP Limited | Ireland |
| 12476154 | Edammer Partner Limited | United Kingdom |
| 608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED | Australia |
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| 608 027 434 | EDUWEST PROJECT CO PTY LIMITED | Australia |
|---|---|---|
| 608 027 596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia |
| Egan Solar Power Pvt Ltd | India | |
| 127338827 | ELAINE WINDFARM PTY LTD | Australia |
| Elektron Holdings,Inc. | United States | |
| Elio EnergyPrivate Limited | India | |
| 069344001 | ELISE NOMINEES PTY LIMITED | Australia |
| ELKHART COUNTY SOLAR PROJECT,LLC | United States | |
| 12517332 | Elstree Green Limited | United Kingdom |
| Elwiatr Pruszynski sp. z o.o. | Poland | |
| B-88238423 | Encina New EnergyS.L. | Spain |
| 06734140822 | Energia Verde Trapani S.r.l. | Italy |
| ENERGY PASTURES SOLAR PROJECT,LLC | United States | |
| 0200-03-009420 | ENERGY PRATHAM INC. | Japan |
| 12759332 | Enso Green Holdings A Limited | United Kingdom |
| 12763872 | Enso Green Holdings B Limited | United Kingdom |
| 12761273 | Enso Green Holdings C Limited | United Kingdom |
| 12762856 | Enso Green Holdings D Limited | United Kingdom |
| 12763409 | Enso Green Holdings E Limited | United Kingdom |
| 12764449 | Enso Green Holdings F Limited | United Kingdom |
| 12768166 | Enso Green Holdings G Limited | United Kingdom |
| 12767586 | Enso Green Holdings H Limited | United Kingdom |
| 12758956 | Enso Green Holdings I Limited | United Kingdom |
| 12760999 | Enso Green Holdings J Limited | United Kingdom |
| 12763391 | Enso Green Holdings K Limited | United Kingdom |
| 12763931 | Enso Green Holdings L Limited | United Kingdom |
| 12153574 | Enso Green Holdings Limited | United Kingdom |
| 12764608 | Enso Green Holdings M Limited | United Kingdom |
| 12767316 | Enso Green Holdings N Limited | United Kingdom |
| 12767532 | Enso Green Holdings O Limited | United Kingdom |
| 12483523 | EOS INVESTMENT LIMITED | United Kingdom |
| 006435810 | EQUITAS NOMINEES PTY. LIMITED | Australia |
| ERC Holdco LLC | United States | |
| Eridanus Solar Power Pvt Ltd | India | |
| ESCAMBIA COUNTY SOLAR PROJECT,LLC | United States | |
| Ethan EnergyIndia Pvt Ltd | India | |
| 079878783 | EURO FIN CO PTY LTD | Australia |
| 11246622 | Euro II PPP Platform GP Limited | United Kingdom |
| 11246816 | Euro II PPP Platform LP Limited | United Kingdom |
| 11254324 | Euro III Platform Partner Limited | United Kingdom |
| 11246941 | Euro III PPP Platform GP Limited | United Kingdom |
| 619687 | Euro Investco PPP Ireland GP Limited | Ireland |
| 11469733 | Euro IV PPP Platform GP Limited | United Kingdom |
| 11469853 | Euro IV PPP Platform Partner Limited | United Kingdom |
| 11171693 | Euro PPP Platform GP Limited | United Kingdom |
| 11171914 | Euro PPP Platform LP Limited | United Kingdom |
| 12126026 | Euro V PPP Platform GP Limited | United Kingdom |
| 12130996 | Euro V PPP Platform Partner Limited | United Kingdom |
| 08501362 | Fall Arrest Services Limited | United Kingdom |
| Farnham Solar Project,LLC | United States | |
| 20-5600465 | FAS 1 LLC | United States |
| 0713.617.617 | Feliz HoldingSRL | Belgium |
| 0000827772 | FEMOREN SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| Fentress EnergyStorage,LLC | United States | |
| B88238514 | Ficus Solar PV,S.L. | Spain |
| FILLMORE COUNTY SOLAR PROJECT,LLC | United States | |
| 137357 | FINCH SECURITIES LIMITED | Cayman Islands |
| Five Oaks Solar Project,LLC | United States | |
| 80-0940702 | FL - PTH 1,LLC | United States |
| 36-4767568 | FL - PTH 10,LLC | United States |
| 90-1004919 | FL - PTH 2,LLC | United States |
| 61-1718024 | FL - PTH 3,LLC | United States |
| 80-0941771 | FL - PTH 4,LLC | United States |
| 90-1005859 | FL - PTH 5,LLC | United States |
| 80-0942248 | FL - PTH 6,LLC | United States |
| 90-1006383 | FL - PTH 7,LLC | United States |
| 80-0942772 | FL - PTH 8,LLC | United States |
| 80-0943053 | FL - PTH 9,LLC | United States |
| FLAG CITY SOLAR PROJECT,LLC | United States | |
| Flatrock Solar,LLC | United States | |
| 12725583 | Fleet Green Limited | United Kingdom |
| FLICKERTAIL SOLAR PROJECT,LLC | United States | |
| 46-2260160 | Florida Coral Lien Investments,LLC | United States |
8
| 61-1577729 | Florida Dundee Lien Investments,LLC | United States |
|---|---|---|
| 10662385 | Forth SPV 1 Limited | United Kingdom |
| 10662568 | Forth SPV 2 Limited | United Kingdom |
| Fox-Pitt Kelton Cochran Caronia Waller(USA)LLC | United States | |
| 06-1058201 | Fox-Pitt Kelton Cochran Caronia Waller LLC | United States |
| 01601171 | Fox-Pitt,Kelton Limited | United Kingdom |
| 32157 | Fox-Pitt,Kelton N.V. | Curacao |
| 99228 | FPK Capital I CIP GP Limited | Jersey |
| 20-5600465 | Fremantle EnergyHoldings,LLC | United States |
| 20-5600465 | Fremantle Energy,LLC | United States |
| 20-2384759 | Fremantle Wind Holdings Inc. | United States |
| FULTON COUNTY SOLAR PROJECT,LLC | United States | |
| 106204862 | FUNDCORP PTY LIMITED | Australia |
| KRS 0000328768 | Future Energysp. z o.o. | Poland |
| 30-0790149 | GA - PTH,LLC | United States |
| 054001400 | GATESUN PTY. LIMITED | Australia |
| 570800 | GGB inBalans Investco Ireland GP Limited | Ireland |
| 12397572 | GIG OSW Extension TopCo Limited | United Kingdom |
| GIG SHE Finance,LLC | United States | |
| GIG SHE Holdings,LLC | United States | |
| GIG Solar HoldCo,LLC | United States | |
| GIG US Investment Holdings Inc. | United States | |
| GIG US Solar Equipment,LLC | United States | |
| GIG US Storage Holdings LLC | United States | |
| 505-88-01841 | GIJANG OFFSHORE WIND POWER CO.,LTD. | Korea,Republic of |
| 009642942 | GILLMAN PTY. LIMITED | Australia |
| 0104-03-012938 | GK BIO POWER JAPAN2 | Japan |
| 0104-03-017513 | GK SAKURAMICHI 13 | Japan |
| 0104-03-017514 | GK SAKURAMICHI 14 | Japan |
| 0100-03-033353 | GK SHIROISHI KOSUGOU WIND | Japan |
| GLL 200 State Street Corp | United States | |
| 81-1829460 | GLL 400 Hope Interest,LLC | United States |
| GLL America's Fund GP Corp | United States | |
| HRB 148775 | GLL Asset Management GmbH | Germany |
| GLL Asset Management LLC | United States | |
| 47-2799970 | GLL BVK Austin GP Inc | United States |
| 47-1067714 | GLL BVK Denver GP Inc. | United States |
| GLL BVK General Partner Inc | United States | |
| 81-4279580 | GLL BVK MiracorpGeneral Partner,Inc. | United States |
| 47-2784803 | GLL BVK W.Adams GP,Inc | United States |
| GLL Development and Management Inc | United States | |
| HRB 139371 | GLL Erste Verwaltungs GmbH | Germany |
| GLL Fremont Interest II LLC | United States | |
| HRB 149112 | GLL HoldingAG | Germany |
| HRB 198702 | GLL HR CEE Management GmbH | Germany |
| GLL HRE General Partner Inc | United States | |
| HRB 254244 | GLL Investment Management 3 GmbH | Germany |
| HRB 217096 | GLL Investment Management GmbH | Germany |
| B 116672 | GLL Management CompanySarl | Luxembourg |
| B236844 | GLL NY 1 GP S.à r.l. | Luxembourg |
| HRB 180132 | GLL Office II Management GmbH | Germany |
| HRB 188989 | GLL Office Management GmbH | Germany |
| B 200874 | GLL Opportunities GP Sarl | Luxembourg |
| 20-4902118 | GLL Properties 444 North Michigan Corp. | United States |
| GLL Properties Fund Corp. II | United States | |
| HRB 167136 | GLL Real Estate Financial Services GmbH | Germany |
| HRB 134934 | GLL Real Estate Partners GmbH | Germany |
| 76.140.219-6 | GLL Real Estate Partners GmbH Limitada | Chile |
| 20601960843 | GLL Real Estate Partners GmbH SAC | Peru |
| GLL Real Estate Partners Inc | United States | |
| HRB 206240 | GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Germany |
| 01-09-905516 | GLL Real Estate Partners Kft. | Hungary |
| 796-87-01038 | GLL Real Estate Partners LLC | Korea,Republic of |
| HRB 188990 | GLL Retail Management GmbH | Germany |
| GLL Selection II GP Corp | United States | |
| B 165993 | GLL Services LuxembourgSarl | Luxembourg |
| GLL US Office Corp | United States | |
| GLL US Retail Corp | United States | |
| GLL USA Management LLC | United States | |
| HRB 236848 | Globe Beteiligungs GmbH | Germany |
| 05481707 | Goonzaran Bluebell FundingLimited | United Kingdom |
| 05473771 | Goonzaran Bluebell LeasingLimited | United Kingdom |
| 12299482 | Gordon Bidco Limited | United Kingdom |
9
| 12297257 | Gordon Midco Limited | United Kingdom |
|---|---|---|
| 12297720 | Gordon Parentco Limited | United Kingdom |
| 12296818 | Gordon Topco Limited | United Kingdom |
| Great River Solar Project,LLC | United States | |
| 11654061 | Green Empire WtE Holdings Limited | United Kingdom |
| 538-88-00707 | GREEN INVESTMENT GROUP(KOREA)LIMITED | Korea,Republic of |
| SC576143 | Green Investment GroupInvestments Limited | United Kingdom |
| SC574147 | Green Investment GroupLimited | United Kingdom |
| SC460459 | Green Investment GroupManagement Limited | United Kingdom |
| 835.005.216 | Green Lighthouse Développement | France |
| GSD FARMING CO. LLC | United States | |
| 04948690 | GUARDIAN CRADLE MAINTENANCE LIMITED | United Kingdom |
| 07388602 | GUARDIAN ELECTRICAL COMPLIANCE LIMITED | United Kingdom |
| 617-86-04977 | GWindSkyCo.,Ltd. | Korea,Republic of |
| 846-87-01653 | GYEONGJU CLEAN ENERGY CO.,LTD. | Korea,Republic of |
| 436-87-01607 | HAEUNDAE OFFSHORE WIND POWER CO.,LTD. | Korea,Republic of |
| 82872003 | Hamaguri Co.,Ltd | Taiwan |
| HANCOCK COUNTY SOLAR PROJECT,LLC | United States | |
| HRB 120849 | Hanseatic HoldCo GmbH | Germany |
| 11727242 | HC2 Investments Limited | United Kingdom |
| HEADLAND-WIREGRASS SOLAR PROJECT,LLC | United States | |
| 642634759 | HEARTBEAT ENERGY HOLDCO PTY LIMITED | Australia |
| 125438600 | HENDERSON WA PTY LIMITED | Australia |
| not registered | HENDERSON WA TRUST | Australia |
| 13152295 | Herman Bidco Limited | United Kingdom |
| HERMAN SOLAR PROJECT,LLC | United States | |
| 559017 | Hermes Infrastructure Investco Ireland GP Limited | Ireland |
| HIDALGO COUNTY SOLAR PROJECT,LLC | United States | |
| High Oasis II Solar Project,LLC | United States | |
| HILL TUCKER SOLAR PROJECT,LLC | United States | |
| HOLBROOK ENERGY STORAGE,LLC | United States | |
| Holtsville EnergyStorage,LLC | United States | |
| Honolulu Civic Partners LLC | United States | |
| HuckleberryLine Solar Project,LLC | United States | |
| 97666 | Hydra Investments 2007 Limited | Jersey |
| I-4 Logistics Center Tampa GP LLC | United States | |
| 0100-03-027910 | Ichinoseki 2 GK | Japan |
| HRB 116619 | ICS International Compliance Software Beteiligungs GmbH | Germany |
| HRB 116473 | ICS International Compliance Software Beteiligungs GroupGmbH | Germany |
| 002757020 | IDAMENEO(NO. 79)NOMINEES PTY. LIMITED | Australia |
| 12479162 | ILIOS INVESTMENT LIMITED | United Kingdom |
| 46-1490923 | Illinois Salt Fox Investments,LLC | United States |
| 20-2937198 | Indiana TLP,LLC | United States |
| 08482346 | Integral CleaningLimited | United Kingdom |
| 75920433 | International Compliance Software HoldingB.V. | Netherlands |
| 201729633K | ION ENERGY PTE. LIMITED | Singapore |
| 617 269 851 | IPM Global Macro No. 50 Fund | Australia |
| 12517505 | Iron Acton Green Limited | United Kingdom |
| Irwin Solar I,LLC | United States | |
| 65-0417837 | IvyDistributors,Inc. | United States |
| 03-0481447 | IvyInvestment Management Co. | United States |
| 11800668 | JENEVER BIDCO LIMITED | United Kingdom |
| 11797880 | JENEVER HOLDCO LIMITED | United Kingdom |
| 11798789 | Jenever Midco Limited | United Kingdom |
| 11800335 | Jenever Parentco Limited | United Kingdom |
| 11796208 | Jenever Topco Limited | United Kingdom |
| 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 |
| 04423038 | JW GrayLightningProtection Limited | United Kingdom |
| KCR RTO DA,LLC | United States | |
| KELLER SOLAR PROJECT,LLC | United States | |
| KENDALL COUNTY SOLAR PROJECT,LLC | United States | |
| KIDMAN SOLAR PROJECT,LLC | United States | |
| KINGS FORK SOLAR PROJECT,LLC | United States | |
| 09541115 | Kingswood Mortgages 2015-1 Holdings Limited | United Kingdom |
| 09541195 | Kingswood Mortgages 2015-1 PLC | United Kingdom |
| KIOWA COUNTY SOLAR PROJECT,LLC | United States | |
| Kleio Solar Power Pvt Ltd | India | |
| 08558606 | KOBI LIMITED | United Kingdom |
10
| 603561360 | KUBIO GROUP PTY LTD | Australia |
|---|---|---|
| 0000738797 | KW SOLAR I SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 0000750045 | KW SOLAR II SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000750035 | KW SOLAR III SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000749571 | KW SOLAR V SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000749579 | KW SOLAR VI SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000752225 | KW SOLAR VII SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000749817 | KW SOLAR VIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ |
Poland |
| 56649800 | L2 B.V. | Netherlands |
| FC032012 | L2 B.V.(UK Branch) | United Kingdom |
| LAKE COUNTY SOLAR PROJECT,LLC | United States | |
| 559169-5928 | Lake Wind AB | Sweden |
| 08763016 | Lakehouse Mortgages Limited | United Kingdom |
| 617 886 567 | LAL LAL WIND FARMS ASSET CO PTY LIMITED | Australia |
| Lal Lal Wind Farms Asset Trust | Australia | |
| 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 |
| 840.932.933 | Landes De Gascogne | France |
| 13205508 | Lapin Investment Limited | United Kingdom |
| LAWRENCE COUNTY SOLAR PROJECT,LLC | United States | |
| Laxman Beach LLC | United States | |
| LevySolar I,LLC | United States | |
| LibertyGreen Renewables Indiana,LLC | United States | |
| 20-2937206 | Lien Data Services,LLC | United States |
| 06087876 | LightningProtection TestingLimited | United Kingdom |
| LongBeach Airport Hangar Owner LLC | United States | |
| LONGNECKER SOLAR PROJECT,LLC | United States | |
| B88238449 | Loto Solar PV,S.L. | Spain |
| 12517014 | Lovedean Green Limited | United Kingdom |
| 12415204 | Lumani EnergyLimited | United Kingdom |
| Lunis Creek Solar Project II,LLC | United States | |
| LUNIS CREEK SOLAR PROJECT,LLC | United States | |
| M Acquisition CompanyV Corporation | United States | |
| M Acquisition CompanyVI Corporation | United States | |
| M Acquisition CompanyVII Corporation | United States | |
| M Acquisition V Sponsor,LLC | United States | |
| M Acquisition VI Sponsor,LLC | United States | |
| M Acquisition VII Sponsor,LLC | United States | |
| 11442028 | M&P DRY RISER LTD | United Kingdom |
| 07296784 | M&P FIRE PROTECTION LTD | United Kingdom |
| MAC FUND ONE TRUST | Australia | |
| MacCapJuneau Holdings,LLC | United States | |
| MACON COUNTY SOLAR PROJECT,LLC | United States | |
| MACON PARKWAY SOLAR PROJECT,LLC | United States | |
| 198500776M | MACQUARIE(ASIA)PTE LTD. | Singapore |
| 27230949 | MACQUARIE(ASIA)PTE LTD. TAIWAN BRANCH | Taiwan |
| 51983 | Macquarie(Bermuda)Limited | Bermuda |
| 0100-01-068766 | MACQUARIE(JAPAN)LIMITED | Japan |
| SC280388 | Macquarie(Scotland)GP Limited | United Kingdom |
| 06287793 | Macquarie(UK)GroupServices Limited | United Kingdom |
| 008594885 | MACQUARIE ACCEPTANCES PTY LIMITED | Australia |
| 095180788 | MACQUARIE ADMIN SERVICES PTY LIMITED | Australia |
| 211745 | Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands |
| CS201900544 | MACQUARIE ADVISORS(PHILIPPINES)INC. | Philippines |
| 2003/014483/07 | Macquarie Advisory and Capital Markets South Africa Proprietary Limited |
South Africa |
| 06863307 | Macquarie Aerospace Investments Limited | United Kingdom |
| 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 |
| 139 633 015 | MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | Australia |
| 139 654 407 | MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia |
| 130 643 319 | MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD |
Australia |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| 37-1740746 | Macquarie Alpine Inc. | United States |
| 103237181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia |
| 26-3816229 | Macquarie Alternative Strategies | United States |
11
| Macquarie AMC Investment REIT LLC | United States | |
|---|---|---|
| 26-3769039 | Macquarie America Holdings Inc. | United States |
| 26-3771444 | Macquarie America Services Inc. | United States |
| Macquarie Americas Alpha Fund | Cayman Islands | |
| Macquarie Americas Alpha Master Fund | Cayman Islands | |
| Macquarie Americas Alpha US Feeder Fund | Cayman Islands | |
| 13-4184042 | MACQUARIE AMERICAS CORP. | United States |
| 124071414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia |
| 325180 | Macquarie ASEAN TechnologyInvestments Holdings GP Ltd. | Cayman Islands |
| 201713780Z | Macquarie Asia Infrastructure Management 2 Pte. Limited | Singapore |
| 289176 | Macquarie Asia Infrastructure Management Limited | Cayman Islands |
| 170076 | Macquarie Asia Securities Limited | HongKong |
| 313050 | Macquarie Asia Specialized Asset Management I Limited | Cayman Islands |
| T20LP0057G | Macquarie Asia-Pacific Infrastructure Fund 3 LP | Singapore |
| B245878 | Macquarie Asia-Pacific Infrastructure Fund 3 SCSp | Luxembourg |
| 202017632H | Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd. | Singapore |
| 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 |
| 11670775 | Macquarie Asset Holdings Limited | United Kingdom |
| 637680767 | MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED |
Australia |
| B233.546 | Macquarie Asset Management Europe S.à r.l. | Luxembourg |
| MI - 2608249 | Macquarie Asset Management Europe S.à r.l.,ItalyBranch | Italy |
| 134474712 | MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED | Australia |
| FC037906 | Macquarie Asset Management Holdings PtyLimited(UK Branch) | United Kingdom |
| 0100-01-156193 | MACQUARIE ASSET MANAGEMENT JAPAN CO.,LTD. | Japan |
| 001263583 | MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia |
| 12514361 | Macquarie Asset Management UK Holdings No.1 Limited | United Kingdom |
| 12514477 | Macquarie Asset Management UK Holdings No.2 Limited | United Kingdom |
| 637680374 | MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED | Australia |
| 637679102 | MACQUARIE ASSET MANAGEMENT US HOLDINGS 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 |
| 124071432 | MACQUARIE B.H. PTY LTD | Australia |
| 848 958 278 | Macquarie Bank Europe DAC,Paris Branch | France |
| 634817 | Macquarie Bank Europe Designated ActivityCompany | Ireland |
| HRB 115545 | Macquarie Bank Europe Designated Activity Company, Frankfurt Branch |
Germany |
| 06309906 | Macquarie Bank International Limited | United Kingdom |
| HRB 189708 | Macquarie Bank International Limited,NiederlassungDeutschland | Germany |
| 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 |
| FC018220 | Macquarie Bank Limited(US Representative Office) | United States |
| N/A | Macquarie Bank Limited(Zurich RepOffice) | Switzerland |
| T11FC0018C | MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore |
| R.P.M. 892390892 | Macquarie Belgium TCG SRL | 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 FundingII LLC | United States | |
| Macquarie CAF FundingIII 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 |
| 61414 | Macquarie Capital(Chile)SpA | Chile |
12
| 03704031 | Macquarie Capital(Europe)Limited | United Kingdom |
|---|---|---|
| 847 728 359 | Macquarie Capital(Europe)Limited Paris Branch | France |
| 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 |
| N/A | Macquarie Capital (Europe) Limited, Oficina de Representacion en Espana |
Spain |
| 634747 | Macquarie Capital(Ireland)Designated ActivityCompany | Ireland |
| 000042019788 | Macquarie Capital (Ireland) Designated Activity Company, Amsterdam Branch |
Netherlands |
| 848 958 161 RCS Paris | Macquarie Capital (Ireland) Designated Activity Company, France Branch |
France |
| HRB 115258 | Macquarie Capital (Ireland) Designated Activity Company, NiederlassungDeutschland |
Germany |
| 45.476,0/2019 | Macquarie Capital (Ireland) Designated Activity Company, Sucursal En Espana |
Spain |
| 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 |
| 364888 | Macquarie Capital Asia TechnologyInvestments Holdings GP Ltd. | Cayman Islands |
| 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 |
| 885 184 697 R.C.S. Paris | Macquarie Capital France Société Anonyme | France |
| 80503837 | Macquarie Capital France Société Anonyme,Benelux Branch | Netherlands |
| HRB 120651 | Macquarie Capital France Société Anonyme, Niederlassung Deutschland |
Germany |
| TBC | Macquarie Capital France Société Anonyme,Sucursal en España | Spain |
| 110605724 | MACQUARIE CAPITAL FUNDING(LP)PTY LIMITED | Australia |
| 13-3789912 | Macquarie Capital FundingLLC | United States |
| 002149050 | Macquarie Capital Holdings(Canada)Ltd. | Canada |
| 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 |
| 1079073 | Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. |
Canada |
| 126957 | Macquarie Capital Mexico S.A.P.I. de C.V. | Mexico |
| 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 |
| 199801007342 | 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 |
| B240282 | Macquarie Capital SG GP S.a r.l. | Luxembourg |
| B240420 | Macquarie Capital SICAV-RAIF | Luxembourg |
| 13-3789912 | Macquarie Capital US Acquisitions LLC | United States |
| 201918662k | MACQUARIE CAPITAL VIETNAM GREEN INVESTMENTS PTE. LIMITED |
Singapore |
| 169009 | MACQUARIE CAYMAN HOLDINGS 2 CO. | Cayman Islands |
| 168347 | MACQUARIE CAYMAN HOLDINGS CO | Cayman Islands |
| 081119477 | MACQUARIE CGM TRADING PTY LIMITED | Australia |
| Macquarie CMF LLC | United States | |
| 201016397N | MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED (in Liquidation wef 18/09/2020) |
Singapore |
| 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 |
| 05259503 | Macquarie Commodities Finance(UK)Limited | United Kingdom |
| 1049253-1 | Macquarie Commodities HoldingCanada Ltd. | Canada |
| 633 247 935 | MACQUARIE COMMODITIES PTY LIMITED | Australia |
13
| 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 |
| 199655 | MACQUARIE COMMODITIES TRADING BAHAMAS LTD | Bahamas |
| 1049254-0 | Macquarie Commodities TradingCanada Ltd. | Canada |
| 625 945 119 | MACQUARIE COMMODITIES TRADING PTY LIMITED | Australia |
| CHE-490.254.918 | Macquarie Commodities TradingSA | Switzerland |
| Macquarie Commodities TradingUS,LLC | United States | |
| 200813631K | MACQUARIE COMMODITY MARKETS(SINGAPORE)PTE. LIMITED | Singapore |
| Macquarie Communications Infrastructure Holdings,LLC | United States | |
| Macquarie Core Solar HoldCo,LLC | United States | |
| 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 LIMITED | Australia |
| 008595426 | MACQUARIE CORPORATE FINANCE LIMITED | Australia |
| HRB52973 | MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND |
Germany |
| 0686899659 | Macquarie Corporate Holdings Belgium NV | Belgium |
| 125895 | Macquarie Corporate Holdings Europe Limited | Jersey |
| 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 |
| 27-2279644 | Macquarie CropPartners GP,LLC | United States |
| 132821580 | MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia |
| 102607616 | MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | Australia |
| 008607083 | MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia |
| 20.3.0.31.542-6 | Macquarie Distribution Finance Ltd. (In voluntary liquidation from 09/04/2020) |
Switzerland |
| 114099795 | MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia |
| 094631964 | MACQUARIE EASTERN TRADING PTY LIMITED (IN DEREGISTRATION) |
Australia |
| 54-2077555 | MACQUARIE ELECTRONICS USA INC | United States |
| 200408424K | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
| F18440 | MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) |
Hong Kong |
| 143365673 | Macquarie 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 |
| 1149253-5 | Macquarie EnergyCanada Ltd. | Canada |
| 122300592 | MACQUARIE ENERGY HOLDINGS PTY LTD | Australia |
| TDP 09.03.6.73.02806 | MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade Representative Office |
Indonesia |
| 0104-03-023033 | MACQUARIE ENERGY JAPAN LIMITED | Japan |
| 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 | |
| 631 067 224 | MACQUARIE ENERGY SERVICES PTY LIMITED | Australia |
| 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 |
| FN 520974p | Macquarie Equipment Finance Services Limited,Vienna Branch | Austria |
14
| 468487 | Macquarie Equipment FundingLimited | Ireland |
|---|---|---|
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| 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 82991 | Macquarie European Rail GmbH | Germany |
| 8253782 | Macquarie European Rail Limited | United Kingdom |
| B172.199 | Macquarie European Rail Limited(LuxembourgBranch) | Luxembourg |
| Macquarie Executive Holdings LLC | United States | |
| 122169304 | MACQUARIE FARM SERVICES PTY LIMITED | Australia |
| 13-3789912 | Macquarie Fastracks Holdings LLC | United States |
| 26-2864605 | Macquarie FG Holdings Inc. | United States |
| 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 PtyLimited | 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 (IN DEREGISTRATION) |
Australia |
| 2007/030612/07 | Macquarie Financial Trustees ProprietaryLimited(In De-registration) | 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 PTY LIMITED | Australia |
| 20084503097 | Macquarie Fund Solutions - Global Listed Real Assets | Luxembourg |
| 3UMP7T,99999,SL,442 | Macquarie Fund Solutions - Macquarie Corporate Bond | Luxembourg |
| 3UMP7T,99999,SL,442 | Macquarie Fund Solutions- EmergingMarkets Small CapFund | Luxembourg |
| 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 | |
| 23.964.702/0001-90 | Macquarie Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior |
Brazil |
| 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 |
| HRB 82733 | Macquarie GermanyHoldings GmbH | Germany |
| 091487384 | Macquarie Global Bond Fund | Australia |
| 068897C1/GBL | MACQUARIE GLOBAL FINANCE SERVICES(MAURITIUS)LIMITED | Mauritius |
| B 250.938 | Macquarie Global Infrastructure Fund SCSp | Luxembourg |
| 05259497 | Macquarie Global Investments(UK)Limited | United Kingdom |
| 194165 | MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD | Cayman Islands |
| 20-8983535 | Macquarie Global Opportunities Partners LLC | United States |
| Macquarie Global Services(USA)LLC | United States | |
| U93090DL2007FTC199006 | MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India |
| Macquarie Good Ventures Inc. | United States | |
| 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 |
15
| 122169279 | MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) |
Australia |
|---|---|---|
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| 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 |
| 11670358 | Macquarie GroupInvestments(UK)No.1 Limited | United Kingdom |
| 07438584 | Macquarie GroupInvestments(UK)No.2 Limited | United Kingdom |
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| U74999DL2021FTC375793 | Macquarie GroupManagement(India)Private Limited | India |
| CS201909201 | MACQUARIE GROUP SERVICES(PHILIPPINES),INC. | Philippines |
| 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 |
| 891 855 033 R.C.S | Macquarie GroupServices Australia PtyLtd France | France |
| 909027 | Macquarie GroupServices Australia PTY LTD,Ireland Branch | Ireland |
| 637 731 250 | MACQUARIE GROUP TREASURY FUNDING PTY LIMITED | Australia |
| 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 |
| 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 |
| 148672 | Macquarie Infrastructure and Real Assets(Europe)Limited, (Germany) | Germany |
| 499 798 742 R.C.S. Paris | Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch |
France |
| 084 32 112 | Macquarie Infrastructure and Real Assets (Europe) Limited, Prague branch |
Czech Republic |
| 623285 | Macquarie Infrastructure and Real Assets(HongKong)Limited | HongKong |
| 85118986 | Macquarie Infrastructure and Real Assets (Hong Kong) Limited, Taiwan Branch |
Taiwan |
| 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 |
| B 209.047 | Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. |
Luxembourg |
| 8248121 | Macquarie Infrastructure and Real Assets Investments Limited | United Kingdom |
| 1273174 | Macquarie Infrastructure and Real Assets Management (Hong Kong) Limited |
Hong Kong |
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| B138295 | Macquarie Infrastructure and Real Assets S.à r.l. | Luxembourg |
| 12867138 | Macquarie Infrastructure and Real Assets US Holdings Limited | United Kingdom |
| 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 |
| 1174010-5 | Macquarie Infrastructure Partners Canada GP Ltd. | Canada |
16
| Macquarie Infrastructure Partners II GP LLC | United States | |
|---|---|---|
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| 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 |
| Macquarie Infrastructure Partners V GP,LLC | United States | |
| Macquarie Infrastructure Partners V,L.P. | United States | |
| 46726 | Macquarie Infrastructure Philippines Limited | Bermuda |
| 41533 | MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED |
Bermuda |
| 330937 | Macquarie Innovative Vision Fund Manager Limited | Cayman Islands |
| 337957 | Macquarie Innovative Vision Partners II Limited | Cayman Islands |
| 330936 | Macquarie Innovative Vision Partners Limited | Cayman Islands |
| 200505701K | MACQUARIE INSURANCE(SINGAPORE)PTE. LTD. | Singapore |
| B231864 | Macquarie Insurance FacilityLuxembourgS.à r.l. | Luxembourg |
| 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 |
| 1660458 | Macquarie Internet Investments Limited | HongKong |
| 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 |
| HRB 250325 | Macquarie Investment Management Europe S.A.(GermanyBranch) | Germany |
| 41107480 | Macquarie Investment Management Europe S.A. Denmark Branch, filial af Macquarie Investment Management Europe S.A., Luxembourg |
Denmark |
| B62.793 | Macquarie Investment Management Europe SA | Luxembourg |
| 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 |
| B222865 | Macquarie Investment Management Holdings(Luxembourg)S.à r.l. | Luxembourg |
| 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 |
| 2009/012283/07 | Macquarie Investments ProprietaryLimited | South Africa |
| 45-2856257 | Macquarie Investments US Inc. | United States |
| 119211433 | MACQUARIE INVESTORS PTY LTD | Australia |
| 107147222 | MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia |
| 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 |
| LP16087 | Macquarie Juweel Investor LP | United Kingdom |
17
| 104-81-76330 | MACQUARIE KOREA ASSET MANAGEMENT CO.,LTD. | Korea,Republic of |
|---|---|---|
| 110356968 | MACQUARIE LAH PTY LIMITED | Australia |
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| 02997799 | Macquarie Leasing (UK)Limited | United Kingdom |
| 05867292 | Macquarie LeasingLimited | United Kingdom |
| 20-3609362 | Macquarie LeasingLLC | United States |
| 002675032 | MACQUARIE LEASING NSW PTY LTD | Australia |
| 002674982 | MACQUARIE LEASING PTY. LIMITED | Australia |
| OC363068 | Macquarie Lending& Investment Partners LLP | United Kingdom |
| 003963773 | MACQUARIE LIFE LIMITED | Australia |
| HRB 74075 | Macquarie Management GmbH | Germany |
| 23-2693133 | Macquarie Management Holdings,Inc. | United States |
| 2921417 | Macquarie Markets TradingLimited | HongKong |
| 090 079 413 | MACQUARIE MASTER SMALL COMPANIES FUND | Australia |
| 51142C1/GBL | MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius |
| 616 486 974 | MACQUARIE MEREENIE PTY LIMITED | 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(IN DEREGISTRATION) | Australia |
| 22-3840451 | MACQUARIE MORTGAGES USA LLC | United States |
| 200404077D | MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef 28/11/2016) |
Singapore |
| 643783528 | MACQUARIE NEW ENERGY HOLDINGS PTY LIMITED | Australia |
| 6798497 | Macquarie New World GamingCanada Ltd. | Canada |
| N/A | Macquarie New World GamingPartnership | Canada |
| Macquarie NG-KIH Holdings,LLC | United States | |
| 3481018 | Macquarie North America Ltd. | Canada |
| Macquarie Northeast PropertyII Inc. | United States | |
| 129 961 986 | Macquarie NRAS Trust | Australia |
| Macquarie NufangUS LLC | United States | |
| 008595711 | MACQUARIE NZ HOLDINGS PTY LIMITED | Australia |
| 140 135 379 | MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED | Australia |
| 129 590 576 | MACQUARIE OFFSHORE SERVICES PTY LTD | Australia |
| FS200805155 | Macquarie Offshore Services PtyLtd - Philippine Branch | Philippines |
| 20-5426915 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| 26-4389305 | Macquarie Opportunities Inc. | United States |
| 115251619 | MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED |
Australia |
| Macquarie PF II LLC | United States | |
| Macquarie PF Inc. | United States | |
| Macquarie PF LLC | United States | |
| 09995266 | Macquarie Physical Commodities UK Limited | United Kingdom |
| 83-2987158 | Macquarie Physical Commodities,LLC | United States |
| 45-1622999 | Macquarie Physical Metals(USA)Inc. | United States |
| 201842473W | MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED | Singapore |
| 629759600 | MACQUARIE PRINCIPAL FINANCE PTY LIMITED | Australia |
| FC035740 | Macquarie Principal Finance PtyLimited,UK Branch | United Kingdom |
| 11667655 | Macquarie Principal Finance UK Limited | United Kingdom |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | Australia |
| 082038328 | MACQUARIE PRISM PTY LIMITED | Australia |
| Macquarie Private Debt Asset Management,LLC | United States | |
| 590627 | Macquarie Private Debt Europe Limited | Ireland |
| 625128 | Macquarie Products(Ireland)Limited | Ireland |
| 601831467 | Macquarie Professional Series Global EquityFund | Australia |
| 2292323 | Macquarie Projects Limited | HongKong |
| 064904169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | Australia |
| 142 083 092 | MACQUARIE RADAR HOLDINGS PTY LIMITED | Australia |
| 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 |
18
| 625995324 | MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED |
Australia |
|---|---|---|
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| 115524028 | MACQUARIE REAL ESTATE MANAGEMENT(AUSTRALIA)LIMITED | Australia |
| 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 |
| Macquarie Room 125 Holdings LLC | United States | |
| Macquarie Rotorcraft Holdings LLC | United States | |
| 535266 | Macquarie Rotorcraft Leasing (Ireland)Limited | Ireland |
| 11697950 | Macquarie Rotorcraft LeasingHoldings Limited | United Kingdom |
| 2789711 | Macquarie Rotorcraft LeasingServices(HongKong)Limited | HongKong |
| 640740 | Macquarie Rotorcraft LeasingServices(Ireland)Limited | Ireland |
| 11744005 | Macquarie Rotorcraft LeasingServices(UK)Limited | United Kingdom |
| 2019/234469/10 | Macquarie Rotorcraft Leasing Services (UK) Limited (Registered as an external Companyin South Africa) |
South Africa |
| 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 |
| 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 |
| CHE-147.179.326 | Macquarie Services SA | Switzerland |
| 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 LTD | Australia |
| 9699834 | Macquarie Specialised Asset Services Limited | United Kingdom |
| 10325961 | Macquarie Specialised Investment Solutions Limited | United Kingdom |
| 086438995 | MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia |
| 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 - In Liquidation | 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 (in voluntaryliquidation from 19/11/2019) |
Ireland |
| 008607038 | MACQUARIE SWAN STREET PTY LIMITED(IN DEREGISTRATION) | Australia |
| 065309033 | MACQUARIE SYNDICATION(NO.12)PTY LIMITED | Australia |
| 080218846 | MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia |
| 680639-2 | Macquarie TechnologyServices(Canada)Ltd. | Canada |
| Macquarie Texas Loan Holder LLC | United States |
19
| 06863285 | Macquarie Trade & Asset Finance International Limited | United Kingdom |
|---|---|---|
| 20-5913622 | Macquarie TradingServices Inc. | United States |
| 078223382 | MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED |
Australia |
| 11655793 | Macquarie Transportation Finance Limited | United Kingdom |
| 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 |
| 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 |
| Macquarie Waikiki Holdings LLC | United States | |
| 603 363 220 | MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia |
| 213181 | Macquarie Zhaopin Holdings Limited | Cayman Islands |
| 46-2716036 | Macquarie-PowerFin Solar,LLC | United States |
| MADISON COUNTY SOLAR PROJECT,LLC | United States | |
| MADISON FIELDS SOLAR PROJECT,LLC | United States | |
| 619 573 643 | MAFCA INVESTMENTS PTY LIMITED | Australia |
| B-88238456 | Magnolia Solar PV,S.L. | Spain |
| B 222.868 | MAIF 2 Executives SCSp | Luxembourg |
| B 215.119 | MAIF 2 LuxembourgGP S.à r.l. | Luxembourg |
| B245842 | MAIF 3 LuxembourgGP S.à r.l. | Luxembourg |
| Manor River EnergyStorage,LLC | United States | |
| Manor River II EnergyStorage,LLC | United States | |
| B88238464 | Manzano Solar PV,S.L. | Spain |
| MAP HOLDING TRUST | Australia | |
| MARENGO STARR SOLAR PROJECT,LLC | United States | |
| MARION COUNTY SOLAR PROJECT,LLC | United States | |
| MARQUETTE COUNTY SOLAR PROJECT,LLC | United States | |
| Martin CountySolar II Project,LLC | United States | |
| Martin CountySolar Project,LLC | United States | |
| 09011066 | Matrix Networks(Holdings)Limited | United Kingdom |
| 11227977 | Matrix Networks GroupLimited | United Kingdom |
| 06024071 | Matrix Networks Limited | United Kingdom |
| MBL COVERED BOND TRUST | Australia | |
| 146 752 329 | MC EDUCATION HOLDINGS PTY LTD | Australia |
| MCHENRY COUNTY SOLAR PROJECT,LLC | United States | |
| 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 |
| Medical Science & Computing,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 |
| B 230.098 | MEIF 6 Executives SCSp | Luxembourg |
| B224086 | MEIF 6 LuxembourgGP S.à r.l. | Luxembourg |
| 12517251 | Melksham Calne Green Limited | United Kingdom |
| 132 468 734 | MELRO HOLDCO PTY LIMITED | Australia |
| MEP California EnergyHoldings,LLC | United States | |
| MEP California Energy,LLC | United States | |
| MERCER COUNTY II SOLAR PROJECT,LLC | United States | |
| MERCER COUNTY III SOLAR PROJECT,LLC | United States | |
| MERCER COUNTY SOLAR PROJECT,LLC | United States | |
| 61686 | MGIDF GuernseyGP Limited | Guernsey |
| B250906 | MGIF LuxembourgGP S.à r.l. | Luxembourg |
| 200708397H | MGJ HOLDINGS PTE. LIMITED(in liquidation wef 17 Sep2019) | Singapore |
| 20-8983572 | MGOP Feeder I GP LLC | United States |
| 09299753 | MGREF 1 GP Limited | United Kingdom |
| B233863 | MGREF 2 LuxembourgGP S.à r.l. | Luxembourg |
| 58972 | MIDF UK1 GUERNSEY GP LIMITED | Guernsey |
| 7 | MIDF UK1 LLP | Guernsey |
| 59027 | MIDF UK1B GUERNSEY GP LIMITED | Guernsey |
20
| 61687 | MIDF UK2 GuernseyGP Limited | Guernsey |
|---|---|---|
| MIDLAND-WIREGRASS SOLAR PROJECT,LLC | United States | |
| HRB 121454 | MIF Holdings GmbH | Germany |
| 10140440 | MIF Holdings Limited | United Kingdom |
| 20-8723490 | MIF US Investment Holdings LLC | United States |
| 20-8879012 | MIF US INVESTMENT PARTNERSHIP | United States |
| MIGS(ECI)GP,LLC | United States | |
| MIGS II(ECI)GP,LLC | United States | |
| MIHI Boxwood Sponsor,LLC | United States | |
| 13-3789912 | MIHI LLC | United States |
| 38-3938360 | MIP III(ECI)GP LLC | United States |
| MIP IV(Canada)GP,LLC | United States | |
| MIP IV(ECI)Australian Executives,G.P. | United States | |
| MIP IV(ECI)Carry,L.P. | United States | |
| MIP IV(ECI)Executives,L.P. | United States | |
| MIP IV(ECI)Global Executives,L.P. | United States | |
| MIP IV(ECI)GP,LLC | United States | |
| MIP IV Executives,L.P. | United States | |
| B 213.745 | MIP IV LuxembourgGP S.à r.l. | Luxembourg |
| MIP V(ECI)GP,LLC | United States | |
| B241810 | MIP V LuxembourgGP S.à r.l. | Luxembourg |
| MIRA Americas,Inc. | United States | |
| HRB 212106 | MIRA Beteiligungs GmbH | Germany |
| MIRA Infrastructure Global Solution GP LLC | United States | |
| MIRA Infrastructure Global Solution II GP,LLC | United States | |
| 62697 | MIRA UK Gas Holdings GP Limited | Guernsey |
| 11392304 | Mitochon Limited | United Kingdom |
| 82-3000316 | MLH 650 Oakdale,LLC | United States |
| 82-3448347 | MLH Bluff Road Holdings,LLC | United States |
| MLH Bluff Road Lot 3,LLC | United States | |
| 82-4149757 | MLH Logistics DevCo,LLC | United States |
| 82-2986892 | MLH Logistics Holdings,LLC | United States |
| 82-3012398 | MLH Oakdale Holdings,LLC | United States |
| 0100-03-029578 | MM PV G.K. | Japan |
| 20-5336393 | Moonstone Lien Investments,LLC | United States |
| 10480217 | Moorgate PL Holdings Limited | United Kingdom |
| 08499211 | MPF Nominees Limited | United Kingdom |
| 7317376 | MPF PARKING HOLDINGS NZ LIMITED | New Zealand |
| 7320380 | MPF PARKING NZ LIMITED | New Zealand |
| MPP LuxembourgGP S.à r.l. | Luxembourg | |
| 12341536 | MPRC Europe Ltd | United Kingdom |
| 061160558 | MQ CAPITAL PTY LIMITED | Australia |
| MQ Car Park,LLC | United States | |
| 600550 | MQ PPP Investments Ireland GP Limited | Ireland |
| U51909MH2012FTC226545 | MQG Commodities(India)Private Limited | India |
| MQKOHLI-GP LLC | United States | |
| MQKOHLI-LP LLC | United States | |
| MRED Lending,LLC | United States | |
| B 214.067 | MSCIF LuxembourgGP S.à r.l. | Luxembourg |
| MSS Development,LLC | United States | |
| MSS EnergyHoldings,LLC | United States | |
| 124335333 | MTF HOLDINGS PTY LIMITED | Australia |
| 07789756 | Murrow AD Plant Ltd | United Kingdom |
| MUSCATINE COUNTY SOLAR PROJECT,LLC | United States | |
| MUSKEGON GREEN SOLAR PROJECT,LLC | United States | |
| MustangCountrySolar Project,LLC | United States | |
| SC285771 | NAP Height Services Limited | United Kingdom |
| Natems Renewables EnergyPvt Ltd | India | |
| Natems Solar Power Pvt Ltd | India | |
| SC239902 | NATHS Limited | United Kingdom |
| 08493354 | NATIONAL CRADLE MAINTENANCE 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 |
| Newton Solar SPV I LLC | United States | |
| NewZoom Holdings LLC | United States | |
| Nicholas CountySolar Project,LLC | United States | |
| 11868153 | NieuweWind HoldCo Limited | United Kingdom |
| 06345500 | Nimbus LightningProtection Limited | United Kingdom |
| 559134-1499 | Nordic Renewable Power(Holdings)AB | Sweden |
| 559176-0623 | Nordic Renewable Power AB | Sweden |
| 11909504 | Nordic Renewable Power Holdings(UK)Limited | United Kingdom |
| Northeast PropertyOwner LLC | United States |
21
| Notar I-4 Tampa LP | United States | |
|---|---|---|
| 624 080 404 | NU MOBILE PTY LIMITED | Australia |
| Nueces River Solar LLC | United States | |
| BC0883591 | NWG Canada Investments Ltd. | Canada |
| 157723441 | NZ MORTGAGES PTY LTD | Australia |
| 3791037 | NZ MORTGAGES PTY LTD(Branch Office) | New Zealand |
| OAK RIDGE SOLAR PROJECT,LLC | United States | |
| Oak Run Solar Project,LLC | United States | |
| 305533 | OdysseyWater GP Partners Ltd | Cayman Islands |
| 08089054 | Ohmega TestingServices Limited | United Kingdom |
| 27-4650575 | OLF,LLC | United States |
| B88269352 | Olivo New EnergyS.L. | Spain |
| 26-33383464 | One Call Debt HelpLLC | United States |
| 131 233 719 | OPEN BROADBAND AUSTRALIA PTY LTD(IN DEREGISTRATION) | Australia |
| OpenFiber KentuckyCompany,LLC | United States | |
| ORANGEBURG COUNTY SOLAR PROJECT,LLC | United States | |
| ORANGEBURG SOUTH SOLAR PROJECT,LLC | United States | |
| ORANGEBURG WEST SOLAR PROJECT,LLC | United States | |
| 113519823 | OT HOLDINGS PTY LIMITED | Australia |
| 071982244 | PACIFIC RIM OPERATIONS PTY LIMITED | Australia |
| 26-1286651 | PADUA MG HOLDINGS LLC | United States |
| Painted Rock Solar Project II,LLC | United States | |
| PAINTED ROCK SOLAR PROJECT,LLC | United States | |
| B-8828411 | Paseta Servicios Empresariales,S.L. | Spain |
| 628 898 153 | PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED | Australia |
| PAYNE COUNTY SOLAR PROJECT,LLC | United States | |
| 66 531 917 920 | PELICAN WAREHOUSE TRUST NO.1 | Australia |
| 12725744 | Pembroke Green Limited | United Kingdom |
| SC257071 | PENDRICH HEIGHT SERVICES LIMITED | United Kingdom |
| SC285772 | PENDRICH ROPE ACCESS LIMITED | United Kingdom |
| 11727301 | Pentacom Investments(UK)HoldCo Limited | United Kingdom |
| 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 |
| PICKAWAY COUNTY II SOLAR PROJECT,LLC | United States | |
| PICKAWAY COUNTY SOLAR PROJECT,LLC | United States | |
| PICKFORD RANCH SOLAR PROJECT,LLC | United States | |
| Pike CountySolar Project,LLC | United States | |
| PINE FLATS SOLAR PROJECT,LLC | United States | |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| 12023482 | Poland Wind HoldCo Limited | United Kingdom |
| Polaris Global EquityFund(Hedged) | Australia | |
| PORT JEFFERSON ENERGY STORAGE,LLC | United States | |
| Portage CountySolar Project,LLC | United States | |
| Prairie Canyon Solar Project,LLC | United States | |
| 06005074 | Premier Technical Services GroupLimited | United Kingdom |
| 603672975 | PROPERTYIQ PTY LIMITED | Australia |
| 606 466 675 | PROPERTYIQ STRATA PTY LIMITED | Australia |
| 03204173 | PROTECTIS LIMITED | United Kingdom |
| Proteus EnergyPvt Ltd | India | |
| 09.03.1.05.73897 | PT MACQUARIE COMMODITIES INDONESIA | Indonesia |
| 09.03.1.67.21972 | PT MACQUARIE SEKURITAS INDONESIA | Indonesia |
| 03233894 | PTSG Access and SafetyLimited | United Kingdom |
| 08950738 | PTSG BuildingAccess Specialists Limited | United Kingdom |
| 02811979 | PTSG Electrical Services Limited | United Kingdom |
| 08798837 | PTSG Electrical TestingServices Limited | United Kingdom |
| 06603460 | PTSG Fire Solutions Limited | United Kingdom |
| 08493424 | PTSG High Level CleaningLimited | United Kingdom |
| 08737754 | PTSG LIMITED | United Kingdom |
| 08493298 | PTSG Management Services Limited | United Kingdom |
| 08493281 | PTSG Specialist M and E Limited | United Kingdom |
| 06330511 | PTSG SteeplejackingLimited | United Kingdom |
| 06473821 | PTSG Steeplejacks Limited | United Kingdom |
| 06603396 | PTSG TrainingSolutions Limited | United Kingdom |
| not registered | PUMA GLOBAL 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 |
22
| 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 2019-1 | Australia | |
| PUMA Series 2020-1P | Australia | |
| PUMA Series 2021-1P Trust | Australia | |
| PUMA Series R Trust | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA Series W Trust | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| 09778919 | Pure Power Ltd | United Kingdom |
| 654223 | Purple Investco PPP Limited | Ireland |
| 0000797065 | PV 1100 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000797141 | PV 1110 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000797026 | PV 1120 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000797117 | PV 1130 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000797034 | PV 1140 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000797028 | PV 1150 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763055 | PV 120 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000797907 | PV 1230 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000797986 | PV 1270 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763209 | PV 130 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000798085 | PV 1310 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 0000763423 | PV 140 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000806863 | PV 1460 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 0000763130 | PV 150 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000806857 | PV 1510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 0000807338 | PV 1520 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 0000763381 | PV 170 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763324 | PV 180 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763398 | PV 210 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763792 | PV 220 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763313 | PV 230 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763368 | PV 240 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763730 | PV 250 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763619 | PV 260 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763383 | PV 310 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763636 | PV 350 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763697 | PV 390 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763692 | PV 440 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763710 | PV 450 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763370 | PV 460 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763733 | PV 480 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000763698 | PV 490 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000795636 | PV 510 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 0000795608 | PV 520 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000795669 | PV 530 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000795671 | PV 540 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000795666 | PV 550 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000795546 | PV 560 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000795634 | PV 570 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000795616 | PV 580 SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOSCIA | Poland |
| 0000795618 | PV 600 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000796292 | PV 610 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000796239 | PV 620 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000796171 | PV 650 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| 0000796258 | PV 690 SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| QMB 1 EnergyStorage,LLC | United States | |
| QMB 2 EnergyStorage,LLC | United States | |
| Queen Flats Solar Project,LLC | United States | |
| QUOGUE ENERGY STORAGE,LLC | United States | |
| 02686030 | R. LANGSTON JONES & COMPANY LIMITED | United Kingdom |
| RANDOLPH COUNTY SOLAR PROJECT,LLC | United States |
23
| 12517501 | Rayleigh Green Limited | United Kingdom |
|---|---|---|
| RAYOS DEL SOL II SOLAR PROJECT,LLC | United States | |
| RAYOS DEL SOL III SOLAR PROJECT,LLC | United States | |
| 635198453 | REAL ESTATE FINCO 1 PTY LIMITED | Australia |
| 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 | |
| Repal Green Power Pvt Ltd | India | |
| Repal Renewables Pvt Ltd | India | |
| 200921086K | RESOURCE MARINE PTE. LIMITED | Singapore |
| FC029978 | Resource Marine Pte. Limited(UK Establishment) | United Kingdom |
| 114 594 080 | REVERSE MORTGAGE SERVICES PTY LTD | Australia |
| 0000827762 | RIBOLLA SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| RICHLAND COUNTY SOLAR PROJECT,LLC | United States | |
| Ridge TopSolar Project,LLC | United States | |
| 630706 | Rijn InvestCo PPP Ireland GP Limited | Ireland |
| MC-25427 | ROC Asia Pacific Private EquityOffshore Fund,L.P. | Cayman Islands |
| 10379378 | Ropemaker RB Holdings Limited | United Kingdom |
| 0000827762 | ROSELLE SPÓŁKA Z OGRANICZONĄODPOWIEDZIALNOŚCIĄ | Poland |
| Rush Solar,LLC | United States | |
| B88269329 | Sabina Solar PV S.L. | Spain |
| Saguache Solar I,LLC | United States | |
| 646786941 | SAMPHIRE CHCO PTY LIMITED | Australia |
| 646765031 | SAMPHIRE HOLDCO PTY LIMITED | Australia |
| 646791620 | SAMPHIRE PARTNERCO PTY LIMITED | Australia |
| Saratoga Solar Project,LLC | United States | |
| B88300579 | Sauce New Energy,S.L. | Spain |
| SAVION CHESAPEAKE SOLAR PROJECT,LLC | United States | |
| Savion,LLC | United States | |
| 622786 | Scheldt Investco PPP Ireland GP Limited | Ireland |
| SE Health LLC | United States | |
| SE Health Member LLC | United States | |
| SE Health Trust | United States | |
| 201420398Z | SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore |
| SETAUKET ENERGY STORAGE,LLC | United States | |
| 622787 | Shannon Investco PPP Ireland GP Limited | Ireland |
| Shavuah Tov RealtyLP | United States | |
| SHERBURNE COUNTY SOLAR PROJECT,LLC | United States | |
| SHERIDAN SOLAR PROJECT,LLC | United States | |
| 0107-01-017912 | SHOWA PLANNING K.K. | Japan |
| Sierra-KBMP,LLC | United States | |
| 627 172 445 | SKYLIGHT DEV CO PTY LIMITED | Australia |
| 627 172 490 | SKYLIGHT MID CO PTY LIMITED | Australia |
| SKYLIGHT MID TRUST | Australia | |
| 627172543 | SKYLIGHT PROJECT CO PTY LIMITED | Australia |
| SKYLIGHT PROJECT TRUST | Australia | |
| SKYLIGHT RETAIL NORTH SUB TRUST | Australia | |
| 627172589 | SKYLIGHT RN PTY LIMITED | Australia |
| 627 172 614 | SKYLIGHT RN SPV PTY LIMITED | Australia |
| 627 172 721 | SKYLIGHT RS SPV PTY LIMITED | Australia |
| 627 172 829 | SKYLIGHT ST SPV PTY LIMITED | 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 ABS SERIES 2019-1 Trust | Australia | |
| SMART ABS Series 2020-1 Trust | Australia | |
| SMART ABS Series W Trust | Australia | |
| SMART E Trust | Australia | |
| SMART O Warehouse Trust | Australia | |
| SMART S Warehouse Trust | Australia | |
| SMART Series R Trust | Australia | |
| 880.786.330 | SOCOA | France |
| 880.834.239 | SOCOA 1 | France |
| 880.834.361 | SOCOA 2 | France |
| 880.834.072 | SOCOA 3 | France |
| 880.835.707 | SOCOA 4 | France |
| 880.835.962 | SOCOA 5 | France |
| 880.873.989 | SOCOA 6 | France |
| 880.874.011 | SOCOA 7 | France |
24
| 880.874.052 | SOCOA 8 | France |
|---|---|---|
| 880.874.086 | SOCOA 9 | France |
| 01985150893 | SOL PV1 S.R.L. | Italy |
| B90336116 | Solar-PV EXT 001 Sociedad Limitada | Spain |
| 11788560 | Sole Renewables ItalyLimited | United Kingdom |
| 11729534 | Sole Renewables Limited | United Kingdom |
| 08128232 | Somerset Farm(East Anglia)Ltd | United Kingdom |
| 12068057 | Sonne(Italy)Holdings Limited | United Kingdom |
| 11218550 | Sonne Solar Limited | United Kingdom |
| 80-0852389 | South Carolina SandyTyger Investments,LLC | United States |
| South Suffolk EnergyStorage,LLC | United States | |
| SOUTHERN PLAINS SOLAR PROJECT,LLC | United States | |
| SOUTHWEST MICHIGAN SOLAR PROJECT,LLC | United States | |
| SpecialtyFinance Holdings,Inc. | United States | |
| 10707700968 | SR Augusta S.R.L. | Italy |
| 10707690961 | SR Bari S.R.L. | Italy |
| 10707680962 | SR Project 1 S.R.L. | Italy |
| 10707670963 | SR Project 2 S.R.L. | Italy |
| 10707660964 | SR Project 3 S.R.L. | Italy |
| 10706940961 | SR Project 4 S.R.L. | Italy |
| 10706920963 | SR Project 5 S.R.L. | Italy |
| 10706730966 | SR San Giuseppe S.R.L. | Italy |
| 10706720967 | SR Taranto S.R.L. | Italy |
| 10706710968 | SR Torino S.R.L. | Italy |
| 10706700969 | SR Trapani S.R.L. | Italy |
| ST. CLAIR COUNTY SOLAR PROJECT,LLC | United States | |
| STAMP BAINBRIDGE SOLAR PROJECT,LLC | United States | |
| STAMP HILLTOP SOLAR PROJECT,LLC | United States | |
| 34298324 | StichtingSecurityTrustee E-MAC DE 2009-I | Netherlands |
| StonyRun Solar Project,LLC | United States | |
| Sturgeon Solar Project,LLC | United States | |
| SUFFOLK COUNTY ENERGY STORAGE II,LLC | United States | |
| SUFFOLK COUNTY ENERGY STORAGE,LLC | United States | |
| Summer HousingSDA Trust | Australia | |
| Summerset Holdings LLC | United States | |
| Summerset Intermediate Holdings 2 LLC | United States | |
| 12726010 | Sundon Green Limited | United Kingdom |
| SUNFLOWER SKY SOLAR PROJECT,LLC | United States | |
| Sunflower Solar Project,LLC | United States | |
| Superior Solar Project,LLC | United States | |
| SUTHERLAND SOLAR PROJECT,LLC | United States | |
| SweeneyRun Solar Project,LLC | United States | |
| MC189033 | SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands |
| TA Trust | Australia | |
| 12428321 | Taranis Bidco Limited | United Kingdom |
| 12412264 | Taranis Midco Limited | United Kingdom |
| 12415435 | Taranis Parentco Limited | United Kingdom |
| 12409681 | Taranis Topco Limited | United Kingdom |
| Tasoula EnergyPvt. Ltd | India | |
| 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 |
| 26-4377481 | Tax Ease Lien Servicing,LLC | United States |
| 46-5586117 | Tax Ease NV LLC | United States |
| 20-2937103 | Tax Ease Ohio,LLC | United States |
| 42-1664041 | Tax Ease PA,LLC | United States |
| Tax Ease REO I,LLC | United States | |
| Tax Ease REO II,LLC | United States | |
| Tech and EnergyTransition Corporation | United States | |
| Tech and EnergyTransition Sponsor LLC | United States | |
| 113508160 | TELBANE 2 PTY LIMITED | Australia |
| 070142951 | TELBANE PTY LTD | Australia |
| 12035922 | TenacityCapital Limited | United Kingdom |
| B-88284153 | Tencata Servicios Empresariales,S.L. | Spain |
| 06861151 | Test Strike UK Limited | United Kingdom |
| OC315196 | The Bluebell Transportation LLP | United Kingdom |
25
| The Dovel Group,LLC | United States | |
|---|---|---|
| OC315171 | The Goonzaran LLP | United Kingdom |
| IT1935/08 | THE MACQUARIE TOPI40 INVESTMENT TRUST | South Africa |
| THE PANHANDLE II SOLAR PROJECT,LLC | United States | |
| THE PANHANDLE III SOLAR PROJECT,LLC | United States | |
| 08493328 | THOR LIGHTNING PROTECTION LIMITED | United Kingdom |
| Thornwood Mortgage OpportunityFund,L.P. | United States | |
| B-88282181 | Ticopa Servicios Empresariales,S.L. | Spain |
| 80-0939458 | TN - PTH,LLC | United States |
| 12159282 | Tornado Acquisitions Bidco Limited | United Kingdom |
| 12156815 | Tornado Acquisitions Midco Limited | United Kingdom |
| 12157015 | Tornado Acquisitions Parentco Limited | United Kingdom |
| 12156673 | Tornado Acquisitions Topco Limited | United Kingdom |
| TRAMS ABS Series 2015-1 | Australia | |
| 03304503 | TRINITY FIRE AND SECURITY SYSTEMS LTD | United Kingdom |
| 08552492 | TRINITY PROTECTION SYSTEMS LTD | United Kingdom |
| 07261813 | TrinityTen Limited | United Kingdom |
| 02764070906 | Trisol 81 S.r.l. | Italy |
| 02764090904 | Trisol 82 S.r.l. | Italy |
| TRI-STATE II SOLAR PROJECT,LLC | United States | |
| TRI-STATE SOLAR PROJECT,LLC | United States | |
| 2012853459 | Tristone Capital Global Inc. | Canada |
| 208568022 | Tristone Capital Inc. | Canada |
| 1782120 | Tristone Capital SA(Argentine Branch) | Argentina |
| 2012712838 | Tristone Capital SA Ltd | Canada |
| Tunica Solar,LLC | United States | |
| Twin Rivers Solar,LLC | United States | |
| 986 736 565 | Tysvaer Vindpark AS | Norway |
| 07455012 | UK DryRisers(Maintenance)Ltd | United Kingdom |
| 06834899 | UK DryRisers Limited | United Kingdom |
| 07064975 | UK Gas Transportation Limited | United Kingdom |
| 09243327 | UK Green CommunityLendingLimited | United Kingdom |
| SC424067 | UK Green Investment Bank Limited | United Kingdom |
| 09568027 | UK Green Investment Climate International 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 |
| 06339585 | UK Power Distribution Limited | United Kingdom |
| 09316859 | UK PPP Investments GP Limited | United Kingdom |
| 12330605 | UK PPP Transportation GP Limited | United Kingdom |
| 661644 | UK PPP Transportation No 3 Limited | Ireland |
| 12332255 | UK PPP Transportation Partner Limited | United Kingdom |
| 07915651 | UK Sprinklers Limited | United Kingdom |
| 000032134118 | Urja Seventh B.V. | Netherlands |
| 03705740 | UtilityMeteringServices Limited | United Kingdom |
| 13094912 | Valse Investment Holdings Limited | United Kingdom |
| 12980402 | Vanadium Holdco Limited | United Kingdom |
| Vantage Commodities Financial Services II,LLC | United States | |
| Vantage Commodities Financial Services LLC | United States | |
| VEH Global India Pvt Ltd | India | |
| 112079268 | VESTONE CAPITAL PTY LIMITED | Australia |
| Vibrant EnergyHoldings Pte. Ltd. | Singapore | |
| Vibrant EnergyIndia Pte. Ltd. | Singapore | |
| 90-0423397 | Waddell & Reed Corporate LLC | United States |
| 51-0261715 | Waddell & Reed Financial,Inc. | United States |
| 43-1244426 | Waddell & Reed Services Company | United States |
| 12517507 | Walpole Green Limited | United Kingdom |
| WALWORTH COUNTY SOLAR PROJECT,LLC | United States | |
| 12725706 | WarleyGreen Limited | United Kingdom |
| Washington Vines Solar Project,LLC | United States | |
| WaveCrest EnergyServices,LLC | United States | |
| WaveCrest Energy,LLC | United States | |
| WCE Holdings,LLC | United States | |
| West Babylon EnergyStorage,LLC | United States | |
| WEST DEMING SOLAR PROJECT,LLC | United States | |
| Whole Loan Trust | United States | |
| Wild Rose Solar Project,LLC | United States | |
| WILDWOOD ENERGY STORAGE,LLC | United States | |
| Willow Depositor LLC | United States | |
| 20-2937224 | Winslow Lien Investments,LLC | United States |
| Wolfe CountySolar Project,LLC | United States | |
| Wood CountySolar Project,LLC | United States | |
| 054813080 | WOODROSS NOMINEES PTY. LIMITED | Australia |
26
| WOODSTOCK SOLAR PROJECT,LLC | United States | |
|---|---|---|
| WoodwayBluebonnet Pipeline LLC | United States | |
| WoodwayEnergyInfrastructure LLC | United States | |
| WoodwayHoldings LLC | United States | |
| WoodwayManagement Holdings LLC | United States | |
| WoodwayManagement LLC | United States | |
| WoodwayMidstream Holdings LLC | United States | |
| WoodwayTexas Pipeline LLC | United States | |
| 12726341 | Wylfa Green Limited | United Kingdom |
| WYTHE COUNTY SOLAR PROJECT,LLC | United States | |
| Yaphank EnergyStorage,LLC | United States | |
| 127338783 | YENDON WINDFARM PTY LTD | Australia |
| 1449995 | Yorkton Capital Partners II Inc. | Canada |
| 1430727 | Yorkton Capital Partners Inc. | Canada |
| YoungMac Trust | Australia | |
| Zhonghe Fengtai EquityInvestment(Tianjin)Partnership | China |
27
ANNEXURE B
This is the annexure marked B of 21 pages referred to in the Form 603 Notice of initial substantial holder prepared by Macquarie Infrastructure and Real Assets Holdings Pty Limited signed by me and dated 22 February 2021.
_______Helen Roberts Company Secretary 24 February 2021
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Oct-20 | MIML | On market sale | AUD 3.79 | -974 | FPO | 974 |
| 23-Oct-20 | MBL | Stock - Purchase | AUD 3.77 | 54 | FPO | 54 |
| 23-Oct-20 | MBL | Stock - Purchase | AUD 3.77 | 9,426 | FPO | 9,426 |
| 23-Oct-20 | MBL | Stock - Purchase | AUD 3.77 | 980 | FPO | 980 |
| 23-Oct-20 | MBL | Stock - Purchase | AUD 3.77 | 964 | FPO | 964 |
| 23-Oct-20 | MBL | Stock - Purchase | AUD 3.77 | 2,520 | FPO | 2,520 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -257 | FPO | 257 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -385 | FPO | 385 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -241 | FPO | 241 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -145 | FPO | 145 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -316 | FPO | 316 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -105 | FPO | 105 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -75 | FPO | 75 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -612 | FPO | 612 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -322 | FPO | 322 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -476 | FPO | 476 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -259 | FPO | 259 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -220 | FPO | 220 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -1,005 | FPO | 1,005 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -149 | FPO | 149 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -9 | FPO | 9 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -240 | FPO | 240 |
| 23-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -647 | FPO | 647 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.775 | 95 | FPO | 95 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.73 | 280 | FPO | 280 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.73 | 559 | FPO | 559 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.73 | 278 | FPO | 278 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.74 | 838 | FPO | 838 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.73 | 731 | FPO | 731 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.74 | 444 | FPO | 444 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.74 | 168 | FPO | 168 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.74 | 224 | FPO | 224 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.74 | 1,396 | FPO | 1,396 |
| 26-Oct-20 | MBL | Stock - Purchase | AUD 3.74 | 263 | FPO | 263 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -89 | FPO | 89 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -111 | FPO | 111 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -427 | FPO | 427 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -280 | FPO | 280 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -170 | FPO | 170 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -497 | FPO | 497 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -48 | FPO | 48 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -89 | FPO | 89 |
| 26-Oct-20 | MBL | Stock - Sale | AUD 3.77 | -26 | FPO | 26 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -393 | FPO | 393 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -726 | FPO | 726 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -366 | FPO | 366 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.7 | -609 | FPO | 609 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.63 | -13,800 | FPO | 13,800 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.63 | -1,893 | FPO | 1,893 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.63 | -2,608 | FPO | 2,608 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.63 | -6,752 | FPO | 6,752 |
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.63 | -10,313 | FPO | 10,313 |
28
| 27-Oct-20 | MBL | Stock - Sale | AUD 3.63 | -6,561 | FPO | 6,561 |
|---|---|---|---|---|---|---|
| 28-Oct-20 | MBL | Stock - Purchase | AUD 3.6 | 11,196 | FPO | 11,196 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -650 | FPO | 650 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -67 | FPO | 67 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -5 | FPO | 5 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -33 | FPO | 33 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -546 | FPO | 546 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -625 | FPO | 625 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -856 | FPO | 856 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -127 | FPO | 127 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -82 | FPO | 82 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -71 | FPO | 71 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -727 | FPO | 727 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -60 | FPO | 60 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.56 | -345 | FPO | 345 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.57 | -837 | FPO | 837 |
| 28-Oct-20 | MBL | Stock - Sale | AUD 3.57 | -767 | FPO | 767 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 458 | FPO | 458 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 2,837 | FPO | 2,837 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 950 | FPO | 950 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 335 | FPO | 335 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 687 | FPO | 687 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 1,200 | FPO | 1,200 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 632 | FPO | 632 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 106 | FPO | 106 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 224 | FPO | 224 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 1,118 | FPO | 1,118 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 1,118 | FPO | 1,118 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.57 | 1,117 | FPO | 1,117 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.56 | 304 | FPO | 304 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.565 | 304 | FPO | 304 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.565 | 296 | FPO | 296 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.565 | 8 | FPO | 8 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.565 | 104 | FPO | 104 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.52 | 148 | FPO | 148 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.52 | 1,919 | FPO | 1,919 |
| 29-Oct-20 | MBL | Stock - Purchase | AUD 3.52 | 723 | FPO | 723 |
| 30-Oct-20 | MIML | On market purchase | AUD 3.51 | 1,694 | FPO | 1,694 |
| 30-Oct-20 | MIML | On market purchase | AUD 3.52 | 1,936 | FPO | 1,936 |
| 30-Oct-20 | MIML | On market purchase | AUD 3.55 | 3,539 | FPO | 3,539 |
| 30-Oct-20 | MIML | On market purchase | AUD 3.51 | 1,398 | FPO | 1,398 |
| 30-Oct-20 | MIML | On market purchase | AUD 3.51 | 2,153 | FPO | 2,153 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.53 | -234 | FPO | 234 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.53 | -162 | FPO | 162 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.53 | -194 | FPO | 194 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.53 | -2,077 | FPO | 2,077 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.53 | -231 | FPO | 231 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.53 | -457 | FPO | 457 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.55 | -78 | FPO | 78 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.45 | -5,754 | FPO | 5,754 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.45 | -112 | FPO | 112 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.45 | -1,946 | FPO | 1,946 |
| 30-Oct-20 | MBL | Stock - Sale | AUD 3.45 | -3,365 | FPO | 3,365 |
| 02-Nov-20 | MBL | Stock - Purchase | AUD 3.45 | 488 | FPO | 488 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.43 | -556 | FPO | 556 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -4,859 | FPO | 4,859 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -92 | FPO | 92 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -165 | FPO | 165 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -610 | FPO | 610 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -10 | FPO | 10 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -747 | FPO | 747 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -192 | FPO | 192 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -150 | FPO | 150 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -318 | FPO | 318 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -445 | FPO | 445 |
29
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -1,452 | FPO | 1,452 |
|---|---|---|---|---|---|---|
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -2,247 | FPO | 2,247 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -872 | FPO | 872 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -4,297 | FPO | 4,297 |
| 02-Nov-20 | MBL | Stock - Sale | AUD 3.41 | -417 | FPO | 417 |
| 03-Nov-20 | MIML | On market sale | AUD 3.43 | -715 | FPO | 715 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.46 | 25 | FPO | 25 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.46 | 415 | FPO | 415 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.46 | 118 | FPO | 118 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.54 | 5,206 | FPO | 5,206 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.54 | 2,340 | FPO | 2,340 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.54 | 865 | FPO | 865 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.54 | 837 | FPO | 837 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.52 | 870 | FPO | 870 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.52 | 1,118 | FPO | 1,118 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.52 | 1,116 | FPO | 1,116 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.52 | 1,116 | FPO | 1,116 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.52 | 450 | FPO | 450 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.53 | 1,404 | FPO | 1,404 |
| 03-Nov-20 | MBL | Stock - Purchase | AUD 3.53 | 2,794 | FPO | 2,794 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -174 | FPO | 174 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -384 | FPO | 384 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -177 | FPO | 177 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -8 | FPO | 8 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -305 | FPO | 305 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -436 | FPO | 436 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -125 | FPO | 125 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -992 | FPO | 992 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -1,118 | FPO | 1,118 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -1,118 | FPO | 1,118 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -833 | FPO | 833 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -284 | FPO | 284 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -191 | FPO | 191 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -561 | FPO | 561 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -366 | FPO | 366 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -1,022 | FPO | 1,022 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.39 | -95 | FPO | 95 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.44 | -557 | FPO | 557 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.43 | -557 | FPO | 557 |
| 03-Nov-20 | MBL | Stock - Sale | AUD 3.43 | -449 | FPO | 449 |
| 04-Nov-20 | MIML | On market sale | AUD 3.59 | -1,415 | FPO | 1,415 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.56 | -1,075 | FPO | 1,075 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.58 | -1,521 | FPO | 1,521 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.58 | -395 | FPO | 395 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.565 | -700 | FPO | 700 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.565 | -195 | FPO | 195 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.565 | -150 | FPO | 150 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.565 | -150 | FPO | 150 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.57 | -150 | FPO | 150 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.57 | -176 | FPO | 176 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.575 | -114 | FPO | 114 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.575 | -509 | FPO | 509 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.575 | -509 | FPO | 509 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.585 | -503 | FPO | 503 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.57 | -556 | FPO | 556 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.58 | -557 | FPO | 557 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.58 | -557 | FPO | 557 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.59 | -397 | FPO | 397 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.59 | -161 | FPO | 161 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.61 | -510 | FPO | 510 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.61 | -556 | FPO | 556 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.64 | -396 | FPO | 396 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.66 | -1,705 | FPO | 1,705 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.66 | -38 | FPO | 38 |
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.66 | -11,589 | FPO | 11,589 |
30
| 04-Nov-20 | MBL | Stock - Sale | AUD 3.66 | -135 | FPO | 135 |
|---|---|---|---|---|---|---|
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.71 | 837 | FPO | 837 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.71 | 21 | FPO | 21 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 837 | FPO | 837 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 837 | FPO | 837 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 839 | FPO | 839 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 768 | FPO | 768 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 16 | FPO | 16 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 61 | FPO | 61 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 64 | FPO | 64 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 416 | FPO | 416 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.73 | 837 | FPO | 837 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.73 | 203 | FPO | 203 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.73 | 194 | FPO | 194 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.73 | 389 | FPO | 389 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.73 | 169 | FPO | 169 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 837 | FPO | 837 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 837 | FPO | 837 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 282 | FPO | 282 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 784 | FPO | 784 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 33 | FPO | 33 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.72 | 299 | FPO | 299 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.73 | 1,078 | FPO | 1,078 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.73 | 38 | FPO | 38 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.75 | 1,066 | FPO | 1,066 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.75 | 395 | FPO | 395 |
| 05-Nov-20 | MBL | Stock - Purchase | AUD 3.75 | 1,116 | FPO | 1,116 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -50 | FPO | 50 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -3,489 | FPO | 3,489 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -2,051 | FPO | 2,051 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -998 | FPO | 998 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -120 | FPO | 120 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -807 | FPO | 807 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -311 | FPO | 311 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -698 | FPO | 698 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -419 | FPO | 419 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -150 | FPO | 150 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -150 | FPO | 150 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.67 | -150 | FPO | 150 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.665 | -577 | FPO | 577 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.66 | -577 | FPO | 577 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.66 | -320 | FPO | 320 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.78 | -603 | FPO | 603 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.78 | -208 | FPO | 208 |
| 05-Nov-20 | MBL | Stock - Sale | AUD 3.78 | -1,929 | FPO | 1,929 |
| 06-Nov-20 | MIML | On market sale | AUD 3.93 | -838 | FPO | 838 |
| 06-Nov-20 | MIML | On market sale | AUD 3.94 | -701 | FPO | 701 |
| 06-Nov-20 | MIML | On market sale | AUD 3.90 | -590 | FPO | 590 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.81 | 839 | FPO | 839 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.88 | 558 | FPO | 558 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.9 | 401 | FPO | 401 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.9 | 102 | FPO | 102 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.88 | 167 | FPO | 167 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.88 | 391 | FPO | 391 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.88 | 393 | FPO | 393 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.89 | 391 | FPO | 391 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.88 | 393 | FPO | 393 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.88 | 390 | FPO | 390 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.91 | 392 | FPO | 392 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.93 | 447 | FPO | 447 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.93 | 392 | FPO | 392 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.93 | 447 | FPO | 447 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.91 | 391 | FPO | 391 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.95 | 837 | FPO | 837 |
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.95 | 785 | FPO | 785 |
31
| 06-Nov-20 | MBL | Stock - Purchase | AUD 3.97 | 410 | FPO | 410 |
|---|---|---|---|---|---|---|
| 09-Nov-20 | MIML | On market sale | AUD 4.02 | -3,000 | FPO | 3,000 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 823 | FPO | 823 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 295 | FPO | 295 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 558 | FPO | 558 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 280 | FPO | 280 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 394 | FPO | 394 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 165 | FPO | 165 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 559 | FPO | 559 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 160 | FPO | 160 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 398 | FPO | 398 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 449 | FPO | 449 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.02 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 3.98 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 3.97 | 391 | FPO | 391 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 3.95 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 3.965 | 144 | FPO | 144 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 470 | FPO | 470 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 367 | FPO | 367 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.02 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 448 | FPO | 448 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 615 | FPO | 615 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 394 | FPO | 394 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 390 | FPO | 390 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 168 | FPO | 168 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 225 | FPO | 225 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 278 | FPO | 278 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 391 | FPO | 391 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 167 | FPO | 167 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.02 | 391 | FPO | 391 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.01 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.01 | 169 | FPO | 169 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 167 | FPO | 167 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 487 | FPO | 487 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 127 | FPO | 127 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 729 | FPO | 729 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.0 | 281 | FPO | 281 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 1,117 | FPO | 1,117 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 105 | FPO | 105 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 223 | FPO | 223 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 64 | FPO | 64 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 280 | FPO | 280 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 724 | FPO | 724 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.02 | 392 | FPO | 392 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 177 | FPO | 177 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 937 | FPO | 937 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 844 | FPO | 844 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.03 | 447 | FPO | 447 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 446 | FPO | 446 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 339 | FPO | 339 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 168 | FPO | 168 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 168 | FPO | 168 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 390 | FPO | 390 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 223 | FPO | 223 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.04 | 278 | FPO | 278 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 1,468 | FPO | 1,468 |
| 09-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 390 | FPO | 390 |
| 09-Nov-20 | MIML | Transfer in - client account | AUD 0.00 | 2,908 | FPO | 2,908 |
| 09-Nov-20 | MIML | Transfer out - client account | AUD 0.00 | -2,908 | FPO | 2,908 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 109 | FPO | 109 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 127 | FPO | 127 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 188 | FPO | 188 |
32
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 231 | FPO | 231 |
|---|---|---|---|---|---|---|
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 559 | FPO | 559 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 264 | FPO | 264 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 480 | FPO | 480 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 407 | FPO | 407 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 3,026 | FPO | 3,026 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 1,148 | FPO | 1,148 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 591 | FPO | 591 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 2,035 | FPO | 2,035 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 1,548 | FPO | 1,548 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 473 | FPO | 473 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 90 | FPO | 90 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 1,120 | FPO | 1,120 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 203 | FPO | 203 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 204 | FPO | 204 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 99 | FPO | 99 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.095 | 105 | FPO | 105 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.095 | 71 | FPO | 71 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.08 | 558 | FPO | 558 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 447 | FPO | 447 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 446 | FPO | 446 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 338 | FPO | 338 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 392 | FPO | 392 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 391 | FPO | 391 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 446 | FPO | 446 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 446 | FPO | 446 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 250 | FPO | 250 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 1,146 | FPO | 1,146 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 155 | FPO | 155 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 967 | FPO | 967 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 1,175 | FPO | 1,175 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 391 | FPO | 391 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 100 | FPO | 100 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 292 | FPO | 292 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 335 | FPO | 335 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.09 | 449 | FPO | 449 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.08 | 505 | FPO | 505 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.08 | 334 | FPO | 334 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 561 | FPO | 561 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 223 | FPO | 223 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.06 | 446 | FPO | 446 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 392 | FPO | 392 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 391 | FPO | 391 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 559 | FPO | 559 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 394 | FPO | 394 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 165 | FPO | 165 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 448 | FPO | 448 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.07 | 837 | FPO | 837 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.08 | 393 | FPO | 393 |
| 10-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 195 | FPO | 195 |
| 10-Nov-20 | MIML | Transfer in - client account | AUD 0.00 | 259 | FPO | 259 |
| 10-Nov-20 | MIML | Transfer out - client account | AUD 0.00 | -259 | FPO | 259 |
| 11-Nov-20 | MIMGL | On market purchase | AUD 4.09 | 4,491 | FPO | 4,491 |
| 11-Nov-20 | MIML | On market sale | AUD 4.10 | -2,036 | FPO | 2,036 |
| 11-Nov-20 | MIML | On market sale | AUD 4.07 | -1,225 | FPO | 1,225 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 612 | FPO | 612 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 599 | FPO | 599 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 78 | FPO | 78 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 6 | FPO | 6 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.05 | 383 | FPO | 383 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.045 | 245 | FPO | 245 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.045 | 204 | FPO | 204 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.045 | 449 | FPO | 449 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.045 | 394 | FPO | 394 |
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.045 | 55 | FPO | 55 |
33
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.045 | 85 | FPO | 85 |
|---|---|---|---|---|---|---|
| 11-Nov-20 | MBL | Stock - Purchase | AUD 4.11 | 108 | FPO | 108 |
| 12-Nov-20 | MIML | On market sale | AUD 4.14 | -1,238 | FPO | 1,238 |
| 12-Nov-20 | MIML | On market sale | AUD 4.16 | -1,262 | FPO | 1,262 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 559 | FPO | 559 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 56 | FPO | 56 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 281 | FPO | 281 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 334 | FPO | 334 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 112 | FPO | 112 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.14 | 335 | FPO | 335 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.14 | 112 | FPO | 112 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.14 | 559 | FPO | 559 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.14 | 559 | FPO | 559 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.17 | 336 | FPO | 336 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 337 | FPO | 337 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 335 | FPO | 335 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 112 | FPO | 112 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 335 | FPO | 335 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 337 | FPO | 337 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 463 | FPO | 463 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 375 | FPO | 375 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 504 | FPO | 504 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 334 | FPO | 334 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 18 | FPO | 18 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.16 | 820 | FPO | 820 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.13 | 42 | FPO | 42 |
| 12-Nov-20 | MBL | Stock - Purchase | AUD 4.13 | 19,436 | FPO | 19,436 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.12 | -1,549 | FPO | 1,549 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.12 | -138 | FPO | 138 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.12 | -117 | FPO | 117 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.12 | -233 | FPO | 233 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.12 | -57 | FPO | 57 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.12 | -1,330 | FPO | 1,330 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.125 | -242 | FPO | 242 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.125 | -98 | FPO | 98 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.125 | -190 | FPO | 190 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.125 | -530 | FPO | 530 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.125 | -217 | FPO | 217 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.125 | -154 | FPO | 154 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.13 | -159 | FPO | 159 |
| 12-Nov-20 | MBL | Stock - Sale | AUD 4.15 | -177 | FPO | 177 |
| 12-Nov-20 | MIML | Transfer in - client account | AUD 0.00 | 1,408 | FPO | 1,408 |
| 12-Nov-20 | MIML | Transfer out - client account | AUD 0.00 | -1,408 | FPO | 1,408 |
| 13-Nov-20 | MIML | On market purchase | AUD 4.20 | 100 | FPO | 100 |
| 13-Nov-20 | MIML | On market purchase | AUD 4.20 | 101 | FPO | 101 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 224 | FPO | 224 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 223 | FPO | 223 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 786 | FPO | 786 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 333 | FPO | 333 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 1,117 | FPO | 1,117 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 254 | FPO | 254 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 18 | FPO | 18 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 846 | FPO | 846 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.15 | 555 | FPO | 555 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.24 | 2,545 | FPO | 2,545 |
| 13-Nov-20 | MBL | Stock - Purchase | AUD 4.24 | 224 | FPO | 224 |
| 16-Nov-20 | MBL | Stock - Purchase | AUD 4.29 | 63 | FPO | 63 |
| 16-Nov-20 | MBL | Stock - Purchase | AUD 4.29 | 1 | FPO | 1 |
| 16-Nov-20 | MBL | Stock - Purchase | AUD 4.29 | 217 | FPO | 217 |
| 16-Nov-20 | MBL | Stock - Purchase | AUD 4.29 | 278 | FPO | 278 |
| 17-Nov-20 | MIML | On market sale | AUD 4.25 | -4,700 | FPO | 4,700 |
| 17-Nov-20 | MIML | On market sale | AUD 4.26 | -4,000 | FPO | 4,000 |
| 17-Nov-20 | MIML | On market sale | AUD 4.26 | -471 | FPO | 471 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.22 | -2,174 | FPO | 2,174 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.24 | -186 | FPO | 186 |
34
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.24 | -363 | FPO | 363 |
|---|---|---|---|---|---|---|
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.24 | -186 | FPO | 186 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.23 | -200 | FPO | 200 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.225 | -150 | FPO | 150 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.225 | -700 | FPO | 700 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.225 | -122 | FPO | 122 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.225 | -1,474 | FPO | 1,474 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.225 | -199 | FPO | 199 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.225 | -1,119 | FPO | 1,119 |
| 17-Nov-20 | MBL | Stock - Sale | AUD 4.27 | -8,385 | FPO | 8,385 |
| 18-Nov-20 | MIMGL | On market purchase | AUD 4.24 | 55,910 | FPO | 55,910 |
| 18-Nov-20 | MBL | Stock - Sale | AUD 4.24 | -8,386 | FPO | 8,386 |
| 19-Nov-20 | MIMGL | On market purchase | AUD 4.37 | 66,839 | FPO | 66,839 |
| 19-Nov-20 | MIML | On market sale | AUD 4.31 | -2,880 | FPO | 2,880 |
| 19-Nov-20 | MBL | Stock - Purchase | AUD 4.37 | 2,196 | FPO | 2,196 |
| 19-Nov-20 | MBL | Stock - Purchase | AUD 4.37 | 3,408 | FPO | 3,408 |
| 19-Nov-20 | MBL | Stock - Purchase | AUD 4.37 | 180 | FPO | 180 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.15 | -2,428 | FPO | 2,428 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.15 | -1,934 | FPO | 1,934 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.15 | -993 | FPO | 993 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.15 | -993 | FPO | 993 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.15 | -538 | FPO | 538 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.19 | -1,711 | FPO | 1,711 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.19 | -1,122 | FPO | 1,122 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -560 | FPO | 560 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -562 | FPO | 562 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -563 | FPO | 563 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -563 | FPO | 563 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -563 | FPO | 563 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.29 | -563 | FPO | 563 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.29 | -563 | FPO | 563 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.32 | -563 | FPO | 563 |
| 19-Nov-20 | MBL | Stock - Sale | AUD 4.33 | -562 | FPO | 562 |
| 20-Nov-20 | MIML | On market sale | AUD 4.30 | -341 | FPO | 341 |
| 20-Nov-20 | MBL | Stock - Purchase | AUD 4.2652 | 129,387 | FPO | 129,387 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -558 | FPO | 558 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -10 | FPO | 10 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -120 | FPO | 120 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -424 | FPO | 424 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -65 | FPO | 65 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -286 | FPO | 286 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -655 | FPO | 655 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -15 | FPO | 15 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -104 | FPO | 104 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.34 | -529 | FPO | 529 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -1,225 | FPO | 1,225 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -1,008 | FPO | 1,008 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -189 | FPO | 189 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -837 | FPO | 837 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -167 | FPO | 167 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -1,709 | FPO | 1,709 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -5,624 | FPO | 5,624 |
| 20-Nov-20 | MBL | Stock - Sale | AUD 4.25 | -5,819 | FPO | 5,819 |
| 23-Nov-20 | MBL | Stock - Purchase | AUD 4.25 | 429 | FPO | 429 |
| 23-Nov-20 | MBL | Stock - Purchase | AUD 4.25 | 183 | FPO | 183 |
| 23-Nov-20 | MBL | Stock - Purchase | AUD 4.25 | 76 | FPO | 76 |
| 23-Nov-20 | MBL | Stock - Purchase | AUD 4.25 | 60 | FPO | 60 |
| 23-Nov-20 | MBL | Stock - Purchase | AUD 4.25 | 91 | FPO | 91 |
| 23-Nov-20 | MBL | Stock - Purchase | AUD 4.25 | 448 | FPO | 448 |
| 23-Nov-20 | MBL | Stock - Sale | AUD 4.23 | -559 | FPO | 559 |
| 23-Nov-20 | MBL | Stock - Sale | AUD 4.23 | -503 | FPO | 503 |
| 23-Nov-20 | MBL | Stock - Sale | AUD 4.33 | -1 | FPO | 1 |
| 23-Nov-20 | MBL | Stock - Sale | AUD 4.33 | -44 | FPO | 44 |
| 24-Nov-20 | MIML | On market sale | AUD 4.32 | -1,537 | FPO | 1,537 |
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.3 | 658 | FPO | 658 |
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.32 | 1,525 | FPO | 1,525 |
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.32 | 3,097 | FPO | 3,097 |
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.32 | 160 | FPO | 160 |
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.32 | 3,558 | FPO | 3,558 |
35
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.32 | 224 | FPO | 224 |
|---|---|---|---|---|---|---|
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.32 | 2,423 | FPO | 2,423 |
| 24-Nov-20 | MBL | Stock - Purchase | AUD 4.32 | 224 | FPO | 224 |
| 25-Nov-20 | MBL | Collateral Receive Return | 0 | -150,000 | FPO | 150,000 |
| 25-Nov-20 | MIMGL | On market sale | AUD 4.21 | -24,271 | FPO | 24,271 |
| 25-Nov-20 | MIML | On market sale | AUD 4.21 | -1,290 | FPO | 1,290 |
| 25-Nov-20 | MIML | On market sale | AUD 4.19 | -596 | FPO | 596 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -273 | FPO | 273 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -110 | FPO | 110 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -636 | FPO | 636 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -22 | FPO | 22 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -1,016 | FPO | 1,016 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -368 | FPO | 368 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -728 | FPO | 728 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -272 | FPO | 272 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -462 | FPO | 462 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -340 | FPO | 340 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -760 | FPO | 760 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -338 | FPO | 338 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -1,065 | FPO | 1,065 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -297 | FPO | 297 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -176 | FPO | 176 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -176 | FPO | 176 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -176 | FPO | 176 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.28 | -171 | FPO | 171 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -5,841 | FPO | 5,841 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -612 | FPO | 612 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -598 | FPO | 598 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -458 | FPO | 458 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -462 | FPO | 462 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -14,668 | FPO | 14,668 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -10,827 | FPO | 10,827 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -6,379 | FPO | 6,379 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -3,073 | FPO | 3,073 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -1,728 | FPO | 1,728 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -662 | FPO | 662 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -2,302 | FPO | 2,302 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -1,581 | FPO | 1,581 |
| 25-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -1,020 | FPO | 1,020 |
| 26-Nov-20 | MBL | Collateral Receive Return | 0 | -740,000 | FPO | 740,000 |
| 26-Nov-20 | MIML | On market sale | AUD 4.18 | -1,202 | FPO | 1,202 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 625 | FPO | 625 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 7 | FPO | 7 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 6,192 | FPO | 6,192 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 917 | FPO | 917 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 8,904 | FPO | 8,904 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 3,314 | FPO | 3,314 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 3,732 | FPO | 3,732 |
| 26-Nov-20 | MBL | Stock - Purchase | AUD 4.21 | 12,654 | FPO | 12,654 |
| 26-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -710 | FPO | 710 |
| 26-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -63 | FPO | 63 |
| 26-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -999 | FPO | 999 |
| 26-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -1,759 | FPO | 1,759 |
| 26-Nov-20 | MBL | Stock - Sale | AUD 4.21 | -866 | FPO | 866 |
| 27-Nov-20 | MIML | On market sale | AUD 4.24 | -872 | FPO | 872 |
| 27-Nov-20 | MBL | Stock - Purchase | AUD 4.22 | 558 | FPO | 558 |
| 27-Nov-20 | MBL | Stock - Purchase | AUD 4.22 | 558 | FPO | 558 |
| 27-Nov-20 | MBL | Stock - Purchase | AUD 4.24 | 559 | FPO | 559 |
| 27-Nov-20 | MBL | Stock - Purchase | AUD 4.23 | 2,224 | FPO | 2,224 |
| 27-Nov-20 | MBL | Stock - Purchase | AUD 4.23 | 735 | FPO | 735 |
| 27-Nov-20 | MBL | Stock - Purchase | AUD 4.23 | 4,638 | FPO | 4,638 |
| 27-Nov-20 | MIML | Transfer out - client account | AUD 0.00 | -2,908 | FPO | 2,908 |
| 30-Nov-20 | MIML | On market sale | AUD 4.12 | -2,727 | FPO | 2,727 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 226 | FPO | 226 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 163 | FPO | 163 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 170 | FPO | 170 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 552 | FPO | 552 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 558 | FPO | 558 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 1 | FPO | 1 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 93 | FPO | 93 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 464 | FPO | 464 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 1,117 | FPO | 1,117 |
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 919 | FPO | 919 |
36
| 30-Nov-20 | MBL | Stock - Purchase | AUD 4.26 | 196 | FPO | 196 |
|---|---|---|---|---|---|---|
| 30-Nov-20 | MBL | Stock - Sale | AUD 4.23 | -27,938 | FPO | 27,938 |
| 30-Nov-20 | MBL | Stock - Sale | AUD 4.11 | -5,426 | FPO | 5,426 |
| 30-Nov-20 | MBL | Stock - Sale | AUD 4.11 | -5,749 | FPO | 5,749 |
| 30-Nov-20 | MBL | Stock - Sale | AUD 4.11 | -11,175 | FPO | 11,175 |
| 30-Nov-20 | MBL | Stock - Sale | AUD 4.11 | -5,640 | FPO | 5,640 |
| 01-Dec-20 | MIML | On market sale | AUD 4.10 | -3,000 | FPO | 3,000 |
| 01-Dec-20 | MBL | Stock - Purchase | AUD 4.1 | 558 | FPO | 558 |
| 01-Dec-20 | MBL | Stock - Purchase | AUD 4.1 | 573 | FPO | 573 |
| 01-Dec-20 | MBL | Stock - Purchase | AUD 4.1 | 1,098 | FPO | 1,098 |
| 01-Dec-20 | MBL | Stock - Purchase | AUD 4.0861 | 100 | FPO | 100 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -903 | FPO | 903 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -2,762 | FPO | 2,762 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -13 | FPO | 13 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -372 | FPO | 372 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -916 | FPO | 916 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -1,350 | FPO | 1,350 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -1,691 | FPO | 1,691 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -1,162 | FPO | 1,162 |
| 01-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -100 | FPO | 100 |
| 02-Dec-20 | MIMGL | On market sale | AUD 4.1 | -2,554 | FPO | 2,554 |
| 02-Dec-20 | MIMGL | On market sale | AUD 4.1 | -18,144 | FPO | 18,144 |
| 02-Dec-20 | MIML | On market sale | AUD 4.15 | -32 | FPO | 32 |
| 02-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -1,183 | FPO | 1,183 |
| 02-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -1,055 | FPO | 1,055 |
| 02-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -1,650 | FPO | 1,650 |
| 02-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -1,096 | FPO | 1,096 |
| 02-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -19,365 | FPO | 19,365 |
| 03-Dec-20 | MBL | Stock - Purchase | AUD 4.11 | 560 | FPO | 560 |
| 03-Dec-20 | MBL | Stock - Purchase | AUD 4.1 | 173 | FPO | 173 |
| 03-Dec-20 | MBL | Stock - Purchase | AUD 4.1 | 386 | FPO | 386 |
| 03-Dec-20 | MBL | Stock - Purchase | AUD 4.1 | 1 | FPO | 1 |
| 03-Dec-20 | MBL | Stock - Purchase | AUD 4.1 | 556 | FPO | 556 |
| 03-Dec-20 | MBL | Stock - Purchase | AUD 4.11 | 335 | FPO | 335 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -177 | FPO | 177 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -251 | FPO | 251 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -541 | FPO | 541 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -503 | FPO | 503 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -519 | FPO | 519 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -151 | FPO | 151 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -383 | FPO | 383 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -112 | FPO | 112 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -353 | FPO | 353 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -318 | FPO | 318 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -241 | FPO | 241 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -997 | FPO | 997 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -607 | FPO | 607 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -558 | FPO | 558 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -559 | FPO | 559 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -558 | FPO | 558 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -1,200 | FPO | 1,200 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -192 | FPO | 192 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -147 | FPO | 147 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.11 | -970 | FPO | 970 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -195 | FPO | 195 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -5,588 | FPO | 5,588 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -605 | FPO | 605 |
| 03-Dec-20 | MBL | Stock - Sale | AUD 4.1 | -3,771 | FPO | 3,771 |
| 04-Dec-20 | MBL | Stock - Purchase | AUD 4.11 | 1,982 | FPO | 1,982 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -2,576 | FPO | 2,576 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -218 | FPO | 218 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -186 | FPO | 186 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -444 | FPO | 444 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -32 | FPO | 32 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -630 | FPO | 630 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -36 | FPO | 36 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -487 | FPO | 487 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -76 | FPO | 76 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -556 | FPO | 556 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -66 | FPO | 66 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -490 | FPO | 490 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -557 | FPO | 557 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -556 | FPO | 556 |
37
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -48 | FPO | 48 |
|---|---|---|---|---|---|---|
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -508 | FPO | 508 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -190 | FPO | 190 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -28 | FPO | 28 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -709 | FPO | 709 |
| 04-Dec-20 | MBL | Stock - Sale | AUD 4.09 | -179 | FPO | 179 |
| 04-Dec-20 | MIML | Transfer out - client account | AUD 0.00 | -650 | FPO | 650 |
| 07-Dec-20 | MBL | Stock - Purchase | AUD 4.11 | 443 | FPO | 443 |
| 07-Dec-20 | MBL | Stock - Purchase | AUD 4.11 | 490 | FPO | 490 |
| 07-Dec-20 | MBL | Stock - Purchase | AUD 4.11 | 626 | FPO | 626 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -1,307 | FPO | 1,307 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -2,378 | FPO | 2,378 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -2,819 | FPO | 2,819 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -360 | FPO | 360 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -1,690 | FPO | 1,690 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -6,549 | FPO | 6,549 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -6,034 | FPO | 6,034 |
| 07-Dec-20 | MBL | Stock - Sale | AUD 4.01 | -1,252 | FPO | 1,252 |
| 08-Dec-20 | MIMGL | On market sale | AUD 4.04 | -30,701 | FPO | 30,701 |
| 08-Dec-20 | MIMGL | On market sale | AUD 4.04 | -10,089 | FPO | 10,089 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -136 | FPO | 136 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -11 | FPO | 11 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -161 | FPO | 161 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -45 | FPO | 45 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -206 | FPO | 206 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -556 | FPO | 556 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -1,117 | FPO | 1,117 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -1,117 | FPO | 1,117 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -302 | FPO | 302 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -143 | FPO | 143 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -914 | FPO | 914 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -1,339 | FPO | 1,339 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -12,617 | FPO | 12,617 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -420 | FPO | 420 |
| 08-Dec-20 | MBL | Stock - Sale | AUD 4.04 | -1,029 | FPO | 1,029 |
| 08-Dec-20 | MIML | Transfer out - client account | AUD 0.00 | -1,759 | FPO | 1,759 |
| 09-Dec-20 | MIMGL | On market sale | AUD 4.01 | -27,684 | FPO | 27,684 |
| 09-Dec-20 | MBL | Stock - Purchase | AUD 4.08 | 1,676 | FPO | 1,676 |
| 09-Dec-20 | MBL | Stock - Purchase | AUD 4.08 | 1,113 | FPO | 1,113 |
| 10-Dec-20 | MIML | On market sale | AUD 3.98 | -5,900 | FPO | 5,900 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -2,759 | FPO | 2,759 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -5,998 | FPO | 5,998 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -9,200 | FPO | 9,200 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -648 | FPO | 648 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -647 | FPO | 647 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -305 | FPO | 305 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -47 | FPO | 47 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -2 | FPO | 2 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -273 | FPO | 273 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -417 | FPO | 417 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 3.99 | -878 | FPO | 878 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -1,084 | FPO | 1,084 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -1,377 | FPO | 1,377 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -2,143 | FPO | 2,143 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -266 | FPO | 266 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -638 | FPO | 638 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -628 | FPO | 628 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -189 | FPO | 189 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -379 | FPO | 379 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -791 | FPO | 791 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -3 | FPO | 3 |
| 10-Dec-20 | MBL | Stock - Sale | AUD 4.0 | -1,642 | FPO | 1,642 |
| 11-Dec-20 | MBL | Collateral Receive Return | 0 | -370,000 | FPO | 370,000 |
| 11-Dec-20 | MIML | On market sale | AUD 4.00 | -369 | FPO | 369 |
| 11-Dec-20 | MBL | Stock - Purchase | AUD 3.995 | 43 | FPO | 43 |
| 11-Dec-20 | MBL | Stock - Purchase | AUD 4.0 | 41,896 | FPO | 41,896 |
| 11-Dec-20 | MBL | Stock - Purchase | AUD 3.98 | 3,408 | FPO | 3,408 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -887 | FPO | 887 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -2,016 | FPO | 2,016 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -19 | FPO | 19 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -314 | FPO | 314 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -1,157 | FPO | 1,157 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -363 | FPO | 363 |
38
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -551 | FPO | 551 |
|---|---|---|---|---|---|---|
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -307 | FPO | 307 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -352 | FPO | 352 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -431 | FPO | 431 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -336 | FPO | 336 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -334 | FPO | 334 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -785 | FPO | 785 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -1,118 | FPO | 1,118 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -1,119 | FPO | 1,119 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -1,051 | FPO | 1,051 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -288 | FPO | 288 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -382 | FPO | 382 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -276 | FPO | 276 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -457 | FPO | 457 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -901 | FPO | 901 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -216 | FPO | 216 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -438 | FPO | 438 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -678 | FPO | 678 |
| 11-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -1,059 | FPO | 1,059 |
| 14-Dec-20 | MBL | Collateral Receive Return | 0 | -40,000 | FPO | 40,000 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 355 | FPO | 355 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 1 | FPO | 1 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 67 | FPO | 67 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 20 | FPO | 20 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 260 | FPO | 260 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 1 | FPO | 1 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 65 | FPO | 65 |
| 14-Dec-20 | MBL | Stock - Purchase | AUD 3.99 | 1,117 | FPO | 1,117 |
| 15-Dec-20 | MBL | Stock - Purchase | AUD 3.915 | 100 | FPO | 100 |
| 15-Dec-20 | MBL | Stock - Purchase | AUD 3.91 | 7,102 | FPO | 7,102 |
| 15-Dec-20 | MBL | Stock - Purchase | AUD 3.91 | 5,358 | FPO | 5,358 |
| 15-Dec-20 | MBL | Stock - Purchase | AUD 3.91 | 4,987 | FPO | 4,987 |
| 15-Dec-20 | MBL | Stock - Purchase | AUD 3.91 | 519 | FPO | 519 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -49 | FPO | 49 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -526 | FPO | 526 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -548 | FPO | 548 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -558 | FPO | 558 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -558 | FPO | 558 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -1,235 | FPO | 1,235 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -1,118 | FPO | 1,118 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -356 | FPO | 356 |
| 15-Dec-20 | MBL | Stock - Sale | AUD 3.92 | -743 | FPO | 743 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.92 | 957 | FPO | 957 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 103 | FPO | 103 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 131 | FPO | 131 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 377 | FPO | 377 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 95 | FPO | 95 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 70 | FPO | 70 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 90 | FPO | 90 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 272 | FPO | 272 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 200 | FPO | 200 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 189 | FPO | 189 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.945 | 282 | FPO | 282 |
| 16-Dec-20 | MBL | Stock - Purchase | AUD 3.92 | 13,868 | FPO | 13,868 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.95 | 18,657 | FPO | 18,657 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.95 | 27,930 | FPO | 27,930 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.95 | 27,930 | FPO | 27,930 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.88 | 326 | FPO | 326 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.88 | 227 | FPO | 227 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.88 | 276 | FPO | 276 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.88 | 560 | FPO | 560 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.88 | 392 | FPO | 392 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.87 | 1,382 | FPO | 1,382 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.89 | 1,383 | FPO | 1,383 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.9 | 1 | FPO | 1 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.94 | 1,192 | FPO | 1,192 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.96 | 1,117 | FPO | 1,117 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.96 | 393 | FPO | 393 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.95 | 617 | FPO | 617 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.94 | 338 | FPO | 338 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.94 | 166 | FPO | 166 |
| 17-Dec-20 | MBL | Stock - Purchase | AUD 3.93 | 132 | FPO | 132 |
| 17-Dec-20 | MBL | Stock - Sale | AUD 3.97 | -8,381 | FPO | 8,381 |
39
| 17-Dec-20 | MBL | Stock - Sale | AUD 3.97 | -6,486 | FPO | 6,486 |
|---|---|---|---|---|---|---|
| 17-Dec-20 | MIML | Transfer out - client account | AUD 0.00 | -1,408 | FPO | 1,408 |
| 18-Dec-20 | MBL | Stock - Purchase | AUD 3.96 | 1,108 | FPO | 1,108 |
| 18-Dec-20 | MBL | Stock - Purchase | AUD 3.95 | 100 | FPO | 100 |
| 18-Dec-20 | MBL | Stock - Purchase | AUD 3.95 | 732 | FPO | 732 |
| 18-Dec-20 | MBL | Stock - Purchase | AUD 3.94 | 390 | FPO | 390 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -1,117 | FPO | 1,117 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -831 | FPO | 831 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.95 | -243 | FPO | 243 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.95 | -243 | FPO | 243 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.955 | -211 | FPO | 211 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.955 | -32 | FPO | 32 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.955 | -84 | FPO | 84 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -606 | FPO | 606 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -186 | FPO | 186 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -186 | FPO | 186 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.955 | -186 | FPO | 186 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.955 | -65 | FPO | 65 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -9,347 | FPO | 9,347 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -9,217 | FPO | 9,217 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -9,226 | FPO | 9,226 |
| 18-Dec-20 | MBL | Stock - Sale | AUD 3.96 | -913 | FPO | 913 |
| 21-Dec-20 | MIML | On market sale | AUD 3.93 | -1,746 | FPO | 1,746 |
| 21-Dec-20 | MBL | Stock - Sale | AUD 3.89 | -549 | FPO | 549 |
| 21-Dec-20 | MBL | Stock - Sale | AUD 3.94 | -359 | FPO | 359 |
| 21-Dec-20 | MBL | Stock - Sale | AUD 3.94 | -401 | FPO | 401 |
| 21-Dec-20 | MBL | Stock - Sale | AUD 3.94 | -360 | FPO | 360 |
| 21-Dec-20 | MIML | Transfer in - client account | AUD 0.00 | 4,044 | FPO | 4,044 |
| 22-Dec-20 | MIML | On market sale | AUD 3.99 | -4,044 | FPO | 4,044 |
| 22-Dec-20 | MIML | On market sale | AUD 4.06 | -1,175 | FPO | 1,175 |
| 22-Dec-20 | MBL | Stock - Purchase | AUD 4.03 | 17 | FPO | 17 |
| 22-Dec-20 | MBL | Stock - Purchase | AUD 4.0365 | 37,745 | FPO | 37,745 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -544 | FPO | 544 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -862 | FPO | 862 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -72 | FPO | 72 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -180 | FPO | 180 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -87 | FPO | 87 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -507 | FPO | 507 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -86 | FPO | 86 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -626 | FPO | 626 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.93 | -349 | FPO | 349 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.965 | -234 | FPO | 234 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.965 | -44 | FPO | 44 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.965 | -278 | FPO | 278 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.975 | -278 | FPO | 278 |
| 22-Dec-20 | MBL | Stock - Sale | AUD 3.975 | -94 | FPO | 94 |
| 23-Dec-20 | MIML | On market sale | AUD 4.09 | -1,126 | FPO | 1,126 |
| 23-Dec-20 | MBL | Stock - Purchase | AUD 4.07 | 233 | FPO | 233 |
| 23-Dec-20 | MBL | Stock - Purchase | AUD 4.07 | 881 | FPO | 881 |
| 23-Dec-20 | MBL | Stock - Purchase | AUD 4.07 | 555 | FPO | 555 |
| 23-Dec-20 | MBL | Stock - Purchase | AUD 4.1396 | 18,610 | FPO | 18,610 |
| 23-Dec-20 | MBL | Stock - Sale | AUD 4.105 | -87 | FPO | 87 |
| 23-Dec-20 | MBL | Stock - Sale | AUD 4.14 | -14 | FPO | 14 |
| 24-Dec-20 | MBL | Stock - Sale | AUD 4.13 | -575 | FPO | 575 |
| 24-Dec-20 | MBL | Stock - Sale | AUD 4.13 | -1,141 | FPO | 1,141 |
| 24-Dec-20 | MBL | Stock - Sale | AUD 4.13 | -525 | FPO | 525 |
| 24-Dec-20 | MBL | Stock - Sale | AUD 4.13 | -1,789 | FPO | 1,789 |
| 24-Dec-20 | MBL | Stock - Sale | AUD 4.13 | -1,542 | FPO | 1,542 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 174 | FPO | 174 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 202 | FPO | 202 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 274 | FPO | 274 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 39 | FPO | 39 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 232 | FPO | 232 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 484 | FPO | 484 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 197 | FPO | 197 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 86 | FPO | 86 |
| 29-Dec-20 | MBL | Stock - Purchase | AUD 4.17 | 162 | FPO | 162 |
| 30-Dec-20 | MBL | Stock - Purchase | AUD 4.13 | 69 | FPO | 69 |
| 30-Dec-20 | MBL | Stock - Purchase | AUD 4.13 | 2,785 | FPO | 2,785 |
| 30-Dec-20 | MBL | Stock - Purchase | AUD 4.13 | 2,105 | FPO | 2,105 |
| 30-Dec-20 | MBL | Stock - Purchase | AUD 4.13 | 680 | FPO | 680 |
| 30-Dec-20 | MBL | Stock - Sale | AUD 4.16 | -292 | FPO | 292 |
| 30-Dec-20 | MBL | Stock - Sale | AUD 4.16 | -119 | FPO | 119 |
40
| 30-Dec-20 | MBL | Stock - Sale | AUD 4.16 | -145 | FPO | 145 |
|---|---|---|---|---|---|---|
| 31-Dec-20 | MIMAL | On marketpurchase | AUD 4.04 | 17,311 | FPO | 17,311 |
| 31-Dec-20 | MIML | On marketpurchase | AUD 4.07 | 1,716 | FPO | 1,716 |
| 31-Dec-20 | MIML | On marketpurchase | AUD 4.06 | 4,473 | FPO | 4,473 |
| 31-Dec-20 | MIML | On marketpurchase | AUD 4.07 | 2,941 | FPO | 2,941 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.06 | 306 | FPO | 306 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.06 | 169 | FPO | 169 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.065 | 137 | FPO | 137 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.055 | 114 | FPO | 114 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.055 | 89 | FPO | 89 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.065 | 103 | FPO | 103 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.065 | 105 | FPO | 105 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 2,674 | FPO | 2,674 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 3,287 | FPO | 3,287 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 161 | FPO | 161 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 608 | FPO | 608 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 2,459 | FPO | 2,459 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 1,722 | FPO | 1,722 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 4,429 | FPO | 4,429 |
| 31-Dec-20 | MBL | Stock - Purchase | AUD 4.04 | 1,369 | FPO | 1,369 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.02 | 19 | FPO | 19 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.02 | 53 | FPO | 53 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.02 | 485 | FPO | 485 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 171 | FPO | 171 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 2,024 | FPO | 2,024 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 238 | FPO | 238 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 257 | FPO | 257 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 57 | FPO | 57 |
| 04-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 2,821 | FPO | 2,821 |
| 04-Jan-21 | MBL | Stock - Sale | AUD 4.064 | -41,319 | FPO | 41,319 |
| 05-Jan-21 | MBL | Collateral Receive | 0 | 131,964 | FPO | 131,964 |
| 05-Jan-21 | MIMGL | On marketpurchase | AUD 4.07 | 13,587 | FPO | 13,587 |
| 05-Jan-21 | MIMGL | On marketpurchase | AUD 4.07 | 93,436 | FPO | 93,436 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -1,412 | FPO | 1,412 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -85 | FPO | 85 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -44 | FPO | 44 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -1 | FPO | 1 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -27 | FPO | 27 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -285 | FPO | 285 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -147 | FPO | 147 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -721 | FPO | 721 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -430 | FPO | 430 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -430 | FPO | 430 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -448 | FPO | 448 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -308 | FPO | 308 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -695 | FPO | 695 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -555 | FPO | 555 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -539 | FPO | 539 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -468 | FPO | 468 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -95 | FPO | 95 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -250 | FPO | 250 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -531 | FPO | 531 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -332 | FPO | 332 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -1,379 | FPO | 1,379 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -775 | FPO | 775 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -397 | FPO | 397 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -240 | FPO | 240 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -1,134 | FPO | 1,134 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.01 | -17 | FPO | 17 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.04 | -110 | FPO | 110 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.04 | -160 | FPO | 160 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.04 | -55 | FPO | 55 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.04 | -17 | FPO | 17 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.04 | -150 | FPO | 150 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.045 | -192 | FPO | 192 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.045 | -342 | FPO | 342 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.045 | -116 | FPO | 116 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -323 | FPO | 323 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -1,392 | FPO | 1,392 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -5,485 | FPO | 5,485 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -663 | FPO | 663 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -5,978 | FPO | 5,978 |
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -85 | FPO | 85 |
41
| 05-Jan-21 | MBL | Stock - Sale | AUD 4.059183 | -10,933 | FPO | 10,933 |
|---|---|---|---|---|---|---|
| 06-Jan-21 | MIMGL | On marketpurchase | AUD 4.08 | 24,728 | FPO | 24,728 |
| 06-Jan-21 | MIMGL | On marketpurchase | AUD 4.08 | 170,051 | FPO | 170,051 |
| 06-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 681 | FPO | 681 |
| 06-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 4,408 | FPO | 4,408 |
| 06-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 3,273 | FPO | 3,273 |
| 06-Jan-21 | MBL | Stock - Purchase | AUD 4.068741 | 19,578 | FPO | 19,578 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -793 | FPO | 793 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -1,720 | FPO | 1,720 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -784 | FPO | 784 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -869 | FPO | 869 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -201 | FPO | 201 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -61 | FPO | 61 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -8 | FPO | 8 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -775 | FPO | 775 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -306 | FPO | 306 |
| 06-Jan-21 | MBL | Stock - Sale | AUD 4.03 | -32 | FPO | 32 |
| 07-Jan-21 | MIMGL | On marketpurchase | AUD 4.12 | 35,612 | FPO | 35,612 |
| 07-Jan-21 | MIMGL | On marketpurchase | AUD 4.12 | 244,907 | FPO | 244,907 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 180 | FPO | 180 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 28 | FPO | 28 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 7,794 | FPO | 7,794 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 102 | FPO | 102 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 222 | FPO | 222 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 1,695 | FPO | 1,695 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 429 | FPO | 429 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 23 | FPO | 23 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 15 | FPO | 15 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 398 | FPO | 398 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 84 | FPO | 84 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 42 | FPO | 42 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 21 | FPO | 21 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 41 | FPO | 41 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 14 | FPO | 14 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 46 | FPO | 46 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 5 | FPO | 5 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 3 | FPO | 3 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 512 | FPO | 512 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.11 | 592 | FPO | 592 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 357 | FPO | 357 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 150 | FPO | 150 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 150 | FPO | 150 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 249 | FPO | 249 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 72 | FPO | 72 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 63 | FPO | 63 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.095 | 296 | FPO | 296 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.095 | 56 | FPO | 56 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.095 | 263 | FPO | 263 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 161 | FPO | 161 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.1 | 76 | FPO | 76 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.115 | 367 | FPO | 367 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.13 | 132 | FPO | 132 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.13 | 1,360 | FPO | 1,360 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.13 | 6,868 | FPO | 6,868 |
| 07-Jan-21 | MBL | Stock - Purchase | AUD 4.137723 | 44,294 | FPO | 44,294 |
| 08-Jan-21 | MBL | Stock - Purchase | AUD 4.2 | 7 | FPO | 7 |
| 08-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -518 | FPO | 518 |
| 11-Jan-21 | MBL | Stock - Purchase | AUD 4.07 | 14 | FPO | 14 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.15 | -278 | FPO | 278 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.15 | -354 | FPO | 354 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.15 | -193 | FPO | 193 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -61 | FPO | 61 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -150 | FPO | 150 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -150 | FPO | 150 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -64 | FPO | 64 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -150 | FPO | 150 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -65 | FPO | 65 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -848 | FPO | 848 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -48 | FPO | 48 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -150 | FPO | 150 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -88 | FPO | 88 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -150 | FPO | 150 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -150 | FPO | 150 |
42
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -150 | FPO | 150 |
|---|---|---|---|---|---|---|
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -87 | FPO | 87 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.135 | -350 | FPO | 350 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -160 | FPO | 160 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -61 | FPO | 61 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.135 | -141 | FPO | 141 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -500 | FPO | 500 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.135 | -264 | FPO | 264 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.135 | -500 | FPO | 500 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.135 | -82 | FPO | 82 |
| 11-Jan-21 | MBL | Stock - Sale | AUD 4.135 | -118 | FPO | 118 |
| 12-Jan-21 | MIML | On market sale | AUD 4.07 | -651 | FPO | 651 |
| 12-Jan-21 | MBL | Stock - Purchase | AUD 4.07 | 278 | FPO | 278 |
| 12-Jan-21 | MBL | Stock - Purchase | AUD 4.07 | 321 | FPO | 321 |
| 12-Jan-21 | MBL | Stock - Purchase | AUD 4.07 | 236 | FPO | 236 |
| 12-Jan-21 | MBL | Stock - Purchase | AUD 4.091844 | 22,260 | FPO | 22,260 |
| 12-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -164 | FPO | 164 |
| 13-Jan-21 | MIML | On marketpurchase | AUD 4.12 | 1,460 | FPO | 1,460 |
| 13-Jan-21 | MBL | Stock - Purchase | AUD 4.142442 | 22,614 | FPO | 22,614 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -179 | FPO | 179 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -235 | FPO | 235 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -265 | FPO | 265 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -337 | FPO | 337 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -67 | FPO | 67 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -125 | FPO | 125 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -184 | FPO | 184 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -142 | FPO | 142 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.05 | -412 | FPO | 412 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -551 | FPO | 551 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -501 | FPO | 501 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -444 | FPO | 444 |
| 13-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -545 | FPO | 545 |
| 14-Jan-21 | MBL | Stock - Purchase | AUD 4.090289 | 25,254 | FPO | 25,254 |
| 14-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -1,659 | FPO | 1,659 |
| 14-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -160 | FPO | 160 |
| 15-Jan-21 | MBL | Stock - Purchase | AUD 4.095 | 66 | FPO | 66 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -123 | FPO | 123 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -34 | FPO | 34 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -142 | FPO | 142 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -484 | FPO | 484 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -364 | FPO | 364 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -230 | FPO | 230 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -524 | FPO | 524 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -111 | FPO | 111 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -1 | FPO | 1 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -440 | FPO | 440 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -367 | FPO | 367 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -626 | FPO | 626 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -558 | FPO | 558 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -1,113 | FPO | 1,113 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -1,113 | FPO | 1,113 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -781 | FPO | 781 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -331 | FPO | 331 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -855 | FPO | 855 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -258 | FPO | 258 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -784 | FPO | 784 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -51 | FPO | 51 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -275 | FPO | 275 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -36 | FPO | 36 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -211 | FPO | 211 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -312 | FPO | 312 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -766 | FPO | 766 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -144 | FPO | 144 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -144 | FPO | 144 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.06 | -15 | FPO | 15 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -199 | FPO | 199 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -54 | FPO | 54 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.15 | -353 | FPO | 353 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.15 | -167 | FPO | 167 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -485 | FPO | 485 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.11 | -1,103 | FPO | 1,103 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.11 | -1,103 | FPO | 1,103 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.11 | -422 | FPO | 422 |
43
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.11 | -166 | FPO | 166 |
|---|---|---|---|---|---|---|
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -44 | FPO | 44 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -21 | FPO | 21 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -760 | FPO | 760 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -46 | FPO | 46 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -32 | FPO | 32 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -23 | FPO | 23 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -30 | FPO | 30 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -499 | FPO | 499 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -197 | FPO | 197 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -401 | FPO | 401 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -21 | FPO | 21 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -44 | FPO | 44 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -25 | FPO | 25 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -44 | FPO | 44 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -4 | FPO | 4 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -20 | FPO | 20 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.14 | -71 | FPO | 71 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -5,571 | FPO | 5,571 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -243 | FPO | 243 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -1,827 | FPO | 1,827 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -283 | FPO | 283 |
| 15-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -5,488 | FPO | 5,488 |
| 18-Jan-21 | MIML | On market sale | AUD 4.20 | -3,254 | FPO | 3,254 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -127 | FPO | 127 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -584 | FPO | 584 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -253 | FPO | 253 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -25 | FPO | 25 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -9 | FPO | 9 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -280 | FPO | 280 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -719 | FPO | 719 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -5 | FPO | 5 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -12 | FPO | 12 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -1,135 | FPO | 1,135 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -146 | FPO | 146 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -317 | FPO | 317 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -19 | FPO | 19 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -46 | FPO | 46 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -38 | FPO | 38 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -6 | FPO | 6 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -8 | FPO | 8 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -286 | FPO | 286 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -210 | FPO | 210 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -22 | FPO | 22 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -224 | FPO | 224 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -321 | FPO | 321 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -489 | FPO | 489 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.13 | -898 | FPO | 898 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -571 | FPO | 571 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.17 | -92 | FPO | 92 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.17 | -125 | FPO | 125 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.17 | -35 | FPO | 35 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.17 | -679 | FPO | 679 |
| 18-Jan-21 | MBL | Stock - Sale | AUD 4.17 | -457 | FPO | 457 |
| 18-Jan-21 | MIML | Transfer out - client account | AUD 0.00 | -2,000 | FPO | 2,000 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.15 | 832 | FPO | 832 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.16 | 3,372 | FPO | 3,372 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.16 | 325 | FPO | 325 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.16 | 2,476 | FPO | 2,476 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.16 | 5,552 | FPO | 5,552 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.16 | 1,113 | FPO | 1,113 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.16 | 1,088 | FPO | 1,088 |
| 19-Jan-21 | MBL | Stock - Purchase | AUD 4.16 | 2,784 | FPO | 2,784 |
| 19-Jan-21 | MIML | Transfer in - client account | AUD 0.00 | 5,655 | FPO | 5,655 |
| 19-Jan-21 | MIML | Transfer out - client account | AUD 0.00 | -5,655 | FPO | 5,655 |
| 20-Jan-21 | MBL | Stock - Purchase | AUD 4.185 | 125 | FPO | 125 |
| 20-Jan-21 | MBL | Stock - Purchase | AUD 4.185 | 69 | FPO | 69 |
| 20-Jan-21 | MBL | Stock - Purchase | AUD 4.185 | 73 | FPO | 73 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -278 | FPO | 278 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -557 | FPO | 557 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -835 | FPO | 835 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -556 | FPO | 556 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -557 | FPO | 557 |
44
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -545 | FPO | 545 |
|---|---|---|---|---|---|---|
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -556 | FPO | 556 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -556 | FPO | 556 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -299 | FPO | 299 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -60 | FPO | 60 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -286 | FPO | 286 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -384 | FPO | 384 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -69 | FPO | 69 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -209 | FPO | 209 |
| 20-Jan-21 | MBL | Stock - Sale | AUD 4.16 | -6 | FPO | 6 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 2,902 | FPO | 2,902 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 5,448 | FPO | 5,448 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 592 | FPO | 592 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 5,567 | FPO | 5,567 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 2,191 | FPO | 2,191 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 3,376 | FPO | 3,376 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 82 | FPO | 82 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 2,783 | FPO | 2,783 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 1,391 | FPO | 1,391 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 9 | FPO | 9 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 812 | FPO | 812 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 2,681 | FPO | 2,681 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 8,531 | FPO | 8,531 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 1,392 | FPO | 1,392 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 107 | FPO | 107 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 4,356 | FPO | 4,356 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 138 | FPO | 138 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 30 | FPO | 30 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 8 | FPO | 8 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 209 | FPO | 209 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 2,973 | FPO | 2,973 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 5,000 | FPO | 5,000 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 206 | FPO | 206 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 710 | FPO | 710 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 13,836 | FPO | 13,836 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.26 | 81 | FPO | 81 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 2,920 | FPO | 2,920 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 4,830 | FPO | 4,830 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 201 | FPO | 201 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 566 | FPO | 566 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 4,087 | FPO | 4,087 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 4,136 | FPO | 4,136 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 1,398 | FPO | 1,398 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 1,385 | FPO | 1,385 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.25 | 2,783 | FPO | 2,783 |
| 21-Jan-21 | MBL | Stock - Purchase | AUD 4.235386 | 25,366 | FPO | 25,366 |
| 22-Jan-21 | MIMAL | On market sale | AUD 4.32 | -356 | FPO | 356 |
| 22-Jan-21 | MIML | On market sale | AUD 4.28 | -3,325 | FPO | 3,325 |
| 22-Jan-21 | MBL | Stock - Purchase | AUD 4.309381 | 26,048 | FPO | 26,048 |
| 25-Jan-21 | MBL | Collateral Receive Return | 0 | -2,089 | FPO | 2,089 |
| 25-Jan-21 | MBL | Stock - Purchase | AUD 4.29 | 23 | FPO | 23 |
| 25-Jan-21 | MBL | Stock - Purchase | AUD 4.29 | 77 | FPO | 77 |
| 25-Jan-21 | MBL | Stock - Purchase | AUD 4.29 | 132 | FPO | 132 |
| 25-Jan-21 | MBL | Stock - Purchase | AUD 4.29 | 450 | FPO | 450 |
| 25-Jan-21 | MBL | Stock - Purchase | AUD 4.29 | 70 | FPO | 70 |
| 25-Jan-21 | MBL | Stock - Sale | AUD 4.31 | -5,377 | FPO | 5,377 |
| 25-Jan-21 | MBL | Stock - Sale | AUD 4.31 | -197 | FPO | 197 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 1,017 | FPO | 1,017 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 946 | FPO | 946 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 1,006 | FPO | 1,006 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 360 | FPO | 360 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 221 | FPO | 221 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 333 | FPO | 333 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 4 | FPO | 4 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 553 | FPO | 553 |
| 27-Jan-21 | MBL | Stock - Purchase | AUD 4.28 | 698 | FPO | 698 |
| 27-Jan-21 | MBL | Stock - Sale | AUD 4.295 | -41 | FPO | 41 |
| 28-Jan-21 | MIML | On market sale | AUD 4.05 | -1,244 | FPO | 1,244 |
| 28-Jan-21 | MBL | Stock - Purchase | AUD 4.0803 | 41,387 | FPO | 41,387 |
| 28-Jan-21 | MBL | Stock - Sale | AUD 4.08 | -7,239 | FPO | 7,239 |
| 29-Jan-21 | MBL | Collateral Receive Return | 0 | -6,542 | FPO | 6,542 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 218 | FPO | 218 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 10 | FPO | 10 |
45
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 1 | FPO | 1 |
|---|---|---|---|---|---|---|
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 1 | FPO | 1 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 150 | FPO | 150 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 32 | FPO | 32 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 1,888 | FPO | 1,888 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 20 | FPO | 20 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.08 | 1,737 | FPO | 1,737 |
| 29-Jan-21 | MBL | Stock - Purchase | AUD 4.117002 | 56,661 | FPO | 56,661 |
| 29-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -1,220 | FPO | 1,220 |
| 29-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -2,438 | FPO | 2,438 |
| 29-Jan-21 | MBL | Stock - Sale | AUD 4.12 | -1,939 | FPO | 1,939 |
| 01-Feb-21 | MBL | Stock - Purchase | AUD 4.12 | 61,196 | FPO | 61,196 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.09 | -911 | FPO | 911 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.09 | -759 | FPO | 759 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.09 | -672 | FPO | 672 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.09 | -557 | FPO | 557 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.09 | -490 | FPO | 490 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.12 | -150 | FPO | 150 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.12 | -56 | FPO | 56 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.115 | -85 | FPO | 85 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.115 | -206 | FPO | 206 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.095 | -93 | FPO | 93 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.095 | -93 | FPO | 93 |
| 01-Feb-21 | MBL | Stock - Sale | AUD 4.095 | -5 | FPO | 5 |
| 02-Feb-21 | MBL | Collateral Receive Return | 0 | -4,567 | FPO | 4,567 |
| 02-Feb-21 | MIMGL | On marketpurchase | AUD 4.1 | 901 | FPO | 901 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.145 | 35 | FPO | 35 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.16 | 91 | FPO | 91 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.16 | 91 | FPO | 91 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.145 | 91 | FPO | 91 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.145 | 33 | FPO | 33 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 551 | FPO | 551 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 90 | FPO | 90 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 412 | FPO | 412 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 718 | FPO | 718 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 33 | FPO | 33 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 227 | FPO | 227 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 278 | FPO | 278 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 354 | FPO | 354 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 888 | FPO | 888 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 335 | FPO | 335 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 334 | FPO | 334 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 113 | FPO | 113 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 167 | FPO | 167 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 221 | FPO | 221 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.22 | 822 | FPO | 822 |
| 02-Feb-21 | MBL | Stock - Purchase | AUD 4.21 | 1,654 | FPO | 1,654 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -1,087 | FPO | 1,087 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -14 | FPO | 14 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -258 | FPO | 258 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -1,641 | FPO | 1,641 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -290 | FPO | 290 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -51 | FPO | 51 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -345 | FPO | 345 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -205 | FPO | 205 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -159 | FPO | 159 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -266 | FPO | 266 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -124 | FPO | 124 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -436 | FPO | 436 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -120 | FPO | 120 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -440 | FPO | 440 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -559 | FPO | 559 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -113 | FPO | 113 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -436 | FPO | 436 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -459 | FPO | 459 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -59 | FPO | 59 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.1 | -160 | FPO | 160 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.17 | -1,206 | FPO | 1,206 |
| 02-Feb-21 | MBL | Stock - Sale | AUD 4.17048 | -416,952 | FPO | 416,952 |
| 03-Feb-21 | MBL | Collateral Receive | 0 | 521,606 | FPO | 521,606 |
| 03-Feb-21 | MBL | Collateral Receive Return | 0 | -7,075 | FPO | 7,075 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 23 | FPO | 23 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 529 | FPO | 529 |
46
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 28 | FPO | 28 |
|---|---|---|---|---|---|---|
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 3,318 | FPO | 3,318 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 261 | FPO | 261 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 6 | FPO | 6 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 22 | FPO | 22 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 24 | FPO | 24 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 323 | FPO | 323 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 36 | FPO | 36 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 43 | FPO | 43 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 31 | FPO | 31 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 308 | FPO | 308 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 193 | FPO | 193 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 652 | FPO | 652 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 14 | FPO | 14 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.18 | 252 | FPO | 252 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 69 | FPO | 69 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 288 | FPO | 288 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 124 | FPO | 124 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.21 | 247 | FPO | 247 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 76 | FPO | 76 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 37 | FPO | 37 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 216 | FPO | 216 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 303 | FPO | 303 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.215 | 97 | FPO | 97 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.195 | 243 | FPO | 243 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.23 | 551 | FPO | 551 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.26 | 122 | FPO | 122 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.26 | 380 | FPO | 380 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.25 | 334 | FPO | 334 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.26 | 336 | FPO | 336 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.26 | 220 | FPO | 220 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.26 | 56 | FPO | 56 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.27 | 828 | FPO | 828 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.3 | 827 | FPO | 827 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.3 | 827 | FPO | 827 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.29 | 359 | FPO | 359 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.29 | 555 | FPO | 555 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.29 | 446 | FPO | 446 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.29 | 169 | FPO | 169 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.29 | 214 | FPO | 214 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.28 | 397 | FPO | 397 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.29 | 827 | FPO | 827 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.28 | 345 | FPO | 345 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.27 | 112 | FPO | 112 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.26 | 554 | FPO | 554 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.24 | 336 | FPO | 336 |
| 03-Feb-21 | MBL | Stock - Purchase | AUD 4.24 | 167 | FPO | 167 |
| 03-Feb-21 | MBL | Stock - Sale | AUD 4.23 | -1,708 | FPO | 1,708 |
| 03-Feb-21 | MBL | Stock - Sale | AUD 4.23 | -2,786 | FPO | 2,786 |
| 03-Feb-21 | MBL | Stock - Sale | AUD 4.23 | -1,392 | FPO | 1,392 |
| 03-Feb-21 | MBL | Stock - Sale | AUD 4.218275 | -17,036 | FPO | 17,036 |
| 04-Feb-21 | MBL | Collateral Receive Return | 0 | -3,122 | FPO | 3,122 |
| 04-Feb-21 | MBL | Collateral Receive Return | 0 | -521,606 | FPO | 521,606 |
| 04-Feb-21 | MIML | On market sale | AUD 4.23 | -2,002 | FPO | 2,002 |
| 04-Feb-21 | MBL | Stock - Purchase | AUD 4.28 | 550 | FPO | 550 |
| 04-Feb-21 | MBL | Stock - Purchase | AUD 4.23 | 795 | FPO | 795 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -1,809 | FPO | 1,809 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -866 | FPO | 866 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -2,171 | FPO | 2,171 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -2,428 | FPO | 2,428 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -1,544 | FPO | 1,544 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -81 | FPO | 81 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -4 | FPO | 4 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -1 | FPO | 1 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -47 | FPO | 47 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -3 | FPO | 3 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -73 | FPO | 73 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -4 | FPO | 4 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -280 | FPO | 280 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -328 | FPO | 328 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -92 | FPO | 92 |
| 04-Feb-21 | MBL | Stock - Sale | AUD 4.26 | -3,059 | FPO | 3,059 |
| 05-Feb-21 | MIML | On market sale | AUD 4.37 | -2,000 | FPO | 2,000 |
47
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.31 | 1,599 | FPO | 1,599 |
|---|---|---|---|---|---|---|
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.31 | 160 | FPO | 160 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.31 | 449 | FPO | 449 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.31 | 572 | FPO | 572 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.34 | 150 | FPO | 150 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.34 | 150 | FPO | 150 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.34 | 150 | FPO | 150 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.34 | 150 | FPO | 150 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.34 | 268 | FPO | 268 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 150 | FPO | 150 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 800 | FPO | 800 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 147 | FPO | 147 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 500 | FPO | 500 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 74 | FPO | 74 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 151 | FPO | 151 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 175 | FPO | 175 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 1,465 | FPO | 1,465 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 124 | FPO | 124 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.34 | 150 | FPO | 150 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 500 | FPO | 500 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 1,315 | FPO | 1,315 |
| 05-Feb-21 | MBL | Stock - Purchase | AUD 4.345 | 134 | FPO | 134 |
| 05-Feb-21 | MBL | Stock - Sale | AUD 4.375 | -406 | FPO | 406 |
| 09-Feb-21 | MBL | Collateral Receive Return | 0 | -2,896 | FPO | 2,896 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -42 | FPO | 42 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -48 | FPO | 48 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -91 | FPO | 91 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -34 | FPO | 34 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -233 | FPO | 233 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -52 | FPO | 52 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -70 | FPO | 70 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -37 | FPO | 37 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -116 | FPO | 116 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -44 | FPO | 44 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -330 | FPO | 330 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -120 | FPO | 120 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -30 | FPO | 30 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -223 | FPO | 223 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -215 | FPO | 215 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -100 | FPO | 100 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -65 | FPO | 65 |
| 09-Feb-21 | MIML | On market sale | AUD 5.00 | -66 | FPO | 66 |
| 09-Feb-21 | MIML | On market sale | AUD 4.99 | -707 | FPO | 707 |
| 10-Feb-21 | MBL | Collateral Receive Return | 0 | -5,077 | FPO | 5,077 |
| 10-Feb-21 | MIML | On market sale | AUD 5.02 | -350 | FPO | 350 |
| 10-Feb-21 | MIML | On market sale | AUD 5.00 | -3,506 | FPO | 3,506 |
| 10-Feb-21 | MIML | On market sale | AUD 4.99 | -420 | FPO | 420 |
| 11-Feb-21 | MBL | Collateral Receive Return | 0 | -1,813 | FPO | 1,813 |
| 11-Feb-21 | MIML | On market sale | AUD 5.00 | -1,152 | FPO | 1,152 |
| 11-Feb-21 | MIML | On market sale | AUD 5.00 | -5,000 | FPO | 5,000 |
| 12-Feb-21 | MBL | Collateral Receive Return | 0 | -98,783 | FPO | 98,783 |
| 16-Feb-21 | MIML | On market sale | AUD 5.00 | -4,520 | FPO | 4,520 |
| 16-Feb-21 | MIML | On market sale | AUD 5.00 | -2,196 | FPO | 2,196 |
| 17-Feb-21 | MIML | On market sale | AUD 4.94 | -757 | FPO | 757 |
48
ANNEXURE C
This is the annexure marked C of 2 pages referred to in the Form 603 Notice of initial substantial holder prepared by Macquarie Infrastructure and Real Assets Holdings Pty Limited signed by me and dated 22 February 2021.
_______Helen Roberts Company Secretary 24 February 2021
| Type of agreement | Securities Lending Agreement |
|---|---|
| Parties to agreement | (i) Macquarie Bank Limited ("MBL") and (ii) Client (Please refer to Annexure C-1.) |
| Transfer date | Please refer to Annexure C-1 against Lender. |
| Holder of voting rights | MBL |
| Are there any restrictions on voting rights? |
As all rights and title in the securities pass to the transferee/Borrower, the transferee/Borrower has the right to vote or not to vote at its discretion. However in certain circumstances agreed between the parties, the transferee/Borrower may seek to exercise voting rights in accordance with instructions of the transferor/Lender. |
| Scheduled return date (if any) |
N/A |
| Does the Borrower have the right to return early? |
Yes, the Borrower has the right to return at its discretion and with notice. |
| Does the Lender have the right to recall early? |
Yes, with notice given to the other party before close of Business on a Business Day. |
| Will securities be returned on settlement? |
Yes, Borrower will redeliver securities. |
49
ANNEXURE ‘C-1’
Securities Lending Agreement - Macquarie Bank Limited
| Parties to agreement | Transfer dates |
|---|---|
| Macquarie Securities (Australia) Limited |
18/12/2019 |
50
ANNEXURE D
This is the annexure marked D of 18 pages referred to in the Form 603 Notice of initial substantial holder prepared by Macquarie Infrastructure and Real Assets Holdings Pty Limited signed by me and dated 22 February 2021.
_______Helen Roberts Company Secretary 24 February 2021
51
Transaction co-operation agreement
Macquarie Infrastructure and Real Assets Holdings Pty Limited ( MIRA ) Aware Super Pty Ltd as trustee for Aware Super ( Aware )
==> picture [120 x 8] intentionally omitted <==
52
| Contents | Page | |
|---|---|---|
| Parties | 1 | |
| Background | 1 | |
| 1 | Definitions and interpretation | 1 |
| 2 | Working together on the Proposed Transaction | 1 |
| 3 | Conduct of the Proposed Transaction | 2 |
| 4 | Exclusivity | 3 |
| 5 | Transaction costs and expenses | 4 |
| 6 | Withdrawal and termination | 5 |
| 7 | Confidentiality | 5 |
| 8 | Warranties | 6 |
| 9 | Relationship between the party | 6 |
| 10 | General | 7 |
| Dictionary | 10 | |
| Execution page | 15 |
Gilbert + Tobin
3451-1475-3299 v1
53
Date: 22 February 2021
Parties
-
1 Macquarie Infrastructure and Real Assets Holdings Pty Limited (ACN 082 018 399) of 50 Martin Place, Sydney NSW 2000 ( MIRA ); and
-
2 Aware Super Pty Ltd (ACN 118 202 672) as trustee for Aware Super of Level 28, 388 George Street, Sydney NSW 2000 ( Aware ).
Background
-
A MIRA tabled the Proposal, as announced to ASX by Vocus on 8 February 2021.
-
B The parties have been in preliminary discussions regarding them working together to develop the Proposed Transaction, and, in considering that opportunity, have each been independently progressing their assessment of the Proposed Transaction.
-
C The parties have, following such preliminary discussions and consideration, each determined that they would like to work together in relation to the Proposed Transaction and, to that end, have agreed to enter into the:
-
mutual exclusivity;
-
cost sharing; and
-
bid and related conduct,
arrangements set out in this agreement, to facilitate their development of, and with a view to negotiating and implementing, the Proposed Transaction.
The parties agree :
1 Definitions and interpretation
-
(a) A term or expression starting with a capital letter which is defined in the dictionary in Schedule 1 has the meaning given to it in the dictionary.
-
(b) The interpretation clause in Schedule 1 sets out rules of interpretation for this agreement.
2 Working together on the Proposed Transaction
2.1 Working together
-
(a) The parties agree to work together in good faith on an exclusive basis to consider, develop, negotiate and, subject to final internal approvals, implement the Proposed Transaction on the terms of this agreement.
-
(b) This agreement governs the relationship between the parties for the purposes of progressing and implementing the Proposed Transaction.
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2.2 Internal approvals
The parties acknowledge and agree that their joint participation in the Proposed Transaction will not proceed unless and until:
-
(a) the parties have each concluded, to their own satisfaction, their due diligence investigations in relation to the Proposed Transaction;
-
(b) all applicable board, investment committee or other relevant internal approvals in relation to the Proposed Transaction have been sought and obtained by each party; and
-
(c) final legal agreements relating to the Proposed Transaction have been duly executed.
3 Conduct of the Proposed Transaction
3.1 Facilitating access to information
Promptly following execution of this agreement:
-
(a) MIRA will:
-
(i) make available to Aware, on a non-reliance basis, those due diligence reports reasonably requested by Aware for the purposes of allowing Aware to assess, negotiate or implement the Proposed Transaction (including in relation to financing) and, to that end, will request its advisers to address their final due diligence reports, on a reliance basis, to MIRA (or its Nominee), Aware (or its Nominee) and Bidco should the Proposed Transaction take place; and
-
(ii) instruct its advisers to provide its advice to both MIRA (or its Nominee) and Aware (or its Nominee) in relation to the Proposed Transaction, and to take its instructions from both MIRA (or its Nominee) and Aware (or its Nominee) in respect of any agreements with Vocus to implement the Proposed Transaction; and
-
(b) Each party will commit all reasonably necessary resources (including management and professional advisory resources) to enable it to complete its due diligence investigations in relation to Vocus in a timely manner.
3.2 Cooperation with one another
-
(a) The parties will cooperate in good faith to evaluate, develop, negotiate and implement the Proposed Transaction (including its financing) and, except to the extent otherwise agreed, will:
-
(i) regularly and promptly update and consult with one another in respect of the status of discussions with Vocus and due diligence in relation to Vocus;
-
(ii) keep one another promptly informed of information received from Vocus that is material to the Proposed Transaction and its financing;
-
(iii) convene regular steering committee meetings at which key decisions in relation to the Proposed Transaction will be jointly made by the parties; and
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-
(iv) negotiate in good faith a shareholders agreement in relation to Bidco and any other transaction documentation required to implement the Proposed Transaction.
-
(b) No party may legally bind the other party, and any decisions in relation to the content of any binding agreement in relation to the Proposed Transaction (including a Scheme Implementation Deed) is to be agreed by the parties.
3.3 Disclosure
The parties will use all reasonable endeavours to co-operate with each other to make the disclosures required by, and within the time limits prescribed by, Part 6C.1 of the Corporations Act, and any other disclosure required by law.
3.4 Day to day communications
-
(a) Each party will nominate executives and advisers to be responsible for day to day operational and organisational decisions in respect of the Proposed Transaction.
-
(b) Each party will engage in regular communication in relation to the day to day conduct, status and prospects of the Proposed Transaction.
3.5 Ceasing to progress the Proposed Transaction
If a party decides to no longer progress the Proposed Transaction, it must promptly (and in any event within 24 hours) notify the other party in writing.
4 Exclusivity
4.1 Exclusivity
During the Exclusivity Period, each party must not, and must ensure that its Related Bodies Corporate and Representatives (alone or acting in concert with any Third Party) do not directly or indirectly, except with the prior written consent of the other party, enter into any agreement, arrangement or understanding (including participating in any consortium, joint bidding structure or other structure) in relation to a Competing Proposal. For the avoidance of doubt, nothing in this agreement prevents either party from pursuing a transaction or proposal to acquire Vocus individually, in which case the party may not use any Confidential Information provided to it by or on behalf of the other party in relation to that transaction or proposal (other than any interim, drafts or final due diligence reports prepared in respect of the Proposed Transaction which each party may continue to access and use, on a non-reliance basis, as permitted by the relevant advisers’ terms of engagement).
4.2 No shop, no talk and no due diligence
During the Exclusivity Period, a party must not, and must ensure that its Related Bodies Corporate and Representatives, do not directly or indirectly, except with the prior written consent of the other party:
- (a) propose, encourage, initiate, solicit or invite any Competing Proposal or initiate discussions with any Third Party with a view to obtaining any expressions of interest, offer or proposal from any Third Party in relation to a Competing Proposal or which may reasonably be expected to lead to a Competing Proposal;
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-
(b) participate in any negotiations or discussions with a Third Party in relation to a Competing Proposal or which may reasonably be expected to lead to a Competing Proposal;
-
(c) provide any information to a Third Party for the purposes of enabling or which may reasonably be expected to enable any Third Party to make a Competing Proposal; or
-
(d) communicate its willingness or intention to do any of the things listed in clauses 4.2(a) to 4.2(c).
4.3 Notice of Competing Proposal
During the Exclusivity Period, each party must promptly (and in any event within 24 hours) notify the other party of any approach, inquiry or proposal made by a Third Party to it, its Related Bodies Corporate or any of its Representatives in relation to a Competing Proposal, including:
-
(a) the identity of the Third Party; and
-
(b) all other material details of the approach, inquiry or proposal.
4.4 No Relevant Interest
Each party acknowledges and agrees that:
-
(a) it and its Related Bodies Corporate are free to vote and deal with any Vocus Shares they hold or control as they see fit (without notice to each other);
-
(b) there is no agreement, arrangement or understanding (express or implicit) in relation to any Vocus Shares which a party or its Related Bodies Corporate control or hold; and
-
(c) there is no expectation that any such person will vote or deal with its Vocus Shares in any particular way.
5 Transaction costs and expenses
5.1 Costs sharing
All Costs will be shared on the following basis:
-
(a) If a Scheme Implementation Deed is not signed with Vocus during the Exclusivity Period, each party will contribute towards the Costs on an equal basis.
-
(b) If a Scheme Implementation Deed is signed with Vocus during the Exclusivity Period and Aware and MIRA Funds both participate in the Proposed Transaction, the parties intend that all Costs be novated to and paid by Bidco. To the extent Costs are not paid by Bidco, the parties will contribute towards the Costs in the same proportion as the equity respectively contributed towards Bidco in respect of the Proposed Transaction.
-
(c) If the Proposed Transaction is implemented (within one year of the date of this agreement) and one party participates but the other does not, the non-participating party will not contribute towards any of the Costs and, to the extent they have
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already paid any amounts towards Costs, the participating party will reimburse the amounts already paid by the non-participating party.
5.2 Interpretation
References in clause 5.1 to Aware, MIRA Funds or a party participating in the Proposed Transaction or contributing equity towards Bidco includes participation or contribution by any of their Nominees.
6 Withdrawal and termination
6.1 Termination and withdrawal
-
(a) This agreement terminates at the end of the Exclusivity Period. On termination, this agreement will become void and of no further effect, other than as set out in clause 6.2.
-
(b) Any party may give written notice to the other party stating that it wishes to withdraw from the Proposed Transaction prior to the execution of the Scheme Implementation Deed. On and from the receipt of that notice by the other party, the withdrawing party will cease to have any rights or obligations under this agreement except as set out in clause 6.2.
6.2 Rights and obligations surviving termination and withdrawal
The following rights and obligations survive the termination or withdrawal from this agreement under clause 6.1:
-
(a) the obligations under clause 4 shall cease to apply at the end of the Exclusivity Period;
-
(b) any claim that a party has against the other party or its related entity at the time of termination, including any claim for Costs under clause 5; and
-
(c) any rights or obligations which have accrued at the time of termination.
7 Confidentiality
7.1 Confidentiality
Each party must keep confidential and must not disclose, and must procure that its Related Bodies Corporate and its Representatives keep confidential and do not disclose, the Confidential Information except:
-
(a) with the prior written consent of the other party;
-
(b) where the information is in or has come into the public domain other than due to a breach of any obligation of confidentiality owed by that party;
-
(c) to the extent required by any applicable law, order or rule of any court or government agency or the rules of a recognised stock exchange provided that before a party makes any disclosure under this clause 7.1(c), it must, to the extent practicable having regard to the required timing of the disclosure, consult in good faith with the other party as to the need for and form of that disclosure; or
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- (d) to a Representative of that party and of its Related Bodies Corporates, on a need to know basis and where those persons undertake to keep information disclosed confidential or are otherwise bound by or subject to a similar confidentiality obligation.
7.2 No limit
Nothing in this agreement limits any existing confidentiality obligations or rights of the parties.
8 Warranties
Each party represents and warrants to the other that, as at the date of this agreement:
-
(a) it is duly incorporated under the laws of the place of its incorporation;
-
(b) it has the power and authority to sign this agreement and perform and observe all its terms;
-
(c) this agreement has been duly executed and is a legal valid and binding agreement enforceable against it in accordance with its terms; and
-
(d) it is not bound by any contract which may restrict its right or ability to enter into or perform this agreement.
9 Relationship between the parties
9.1 No partnership or joint venture
-
(a) Nothing in this agreement will be construed as giving rise to a partnership, joint venture, fiduciary relationship or agency relationship between the parties.
-
(b) No party may act as the agent of, assume any obligation or responsibility on behalf of the other party or in any way bind or pledge the credit of the other party.
9.2 Separate tax and accounting obligations
-
(a) Each party is responsible for its own tax, accounting and record keeping obligations.
-
(b) No party is responsible for the obligations of the other party under the tax laws of any relevant jurisdiction, unless otherwise specifically provided for in a Transaction Document.
9.3 Limitation of liability
-
(a) Subject to clause 9.3(b):
-
(i) Aware Super is entering into this agreement in its capacity as trustee of Aware Super (the Fund );
-
(ii) MIRA will not sue Aware Super in any other capacity or (except in respect of property of the Fund) seek to appoint a receiver, liquidator, administrator (or person performing a similar function) or prove in any liquidation, administration or arrangement of or affecting Aware Super;
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-
(iii) Aware Super’s liability (despite any other clause to the contrary) under this agreement (or in any way connected with any related representation, warranty, conduct, act, omission, agreement or transaction) is limited to the amount which Aware Super is entitled to, and does receive or pay out of assets of the Fund in the exercise of its right of indemnity against the assets of the Fund;
-
(iv) MIRA waives all rights and releases Aware Super from all other liability (including, but not limited to, personal liability); and
-
(v) Aware Super has no obligation to meet any liability under this agreement out of any assets held by Aware Super in its own right nor in any circumstances out of assets held by it in any other capacity.
-
(b) Despite anything else in this clause 9.3, Aware Super is liable under this agreement to the extent that Aware Super’s own dishonesty or intentional or reckless failure to exercise due care precludes Aware Super from being indemnified out of the assets of the Fund in respect of that liability or limits the amount of such an indemnity.
10 General
10.1 Notices
How notice to be given
Each communication (including each notice, consent, approval, request and demand) under or in connection with this agreement:
-
(a) must be in writing;
-
(b) must be addressed as follows (or as otherwise notified by that party to each other party from time to time):
-
(i) if to MIRA:
Address: 50 Martin Place, Sydney NSW 2000 Email: [email protected]; [email protected] For the attention of: Ani Satchcroft and Mitch Ainsworth
with a copy (which shall not constitute Notice) to:
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Address: L35, Tower 2, International Towers Sydney, 200 Barangaroo Avenue, Barangaroo NSW 2000 Email: [email protected]; [email protected] For the attention of: Costas Condoleon and Kevin Ko (ii) if to Aware:
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Address: Level 28, 388 George Street, Sydney NSW 2000 Email: [email protected] For the attention of: General Counsel & Company Secretary
-
(c) must be signed by the party making it or (on that party's behalf) by the solicitor for, or any attorney, director, secretary or authorised agent of, that party; and
-
(d) must be delivered by hand or sent by email to the address, in accordance with clause 10.1(b).
When notice taken to be received
Each communication (including each notice, consent, approval, request and demand) under or in connection with this agreement is taken to be received by the addressee:
-
(e) in the case of email:
-
(i) when the sender receives an automated message confirming delivery; or
-
(ii) 2 hours after the time sent (as recorded on the device from which the sender sent the email) unless the sender receives an automated message that the email has not been delivered; and
-
(f) in the case of delivery by hand, on delivery,
but if the communication is taken to be received on a day that is not a Business Day or after 5.00 pm, it is taken to be received at 9.00 am on the next Business Day.
10.2 Governing law
This agreement is governed by and must be construed according to the law applying in New South Wales.
10.3 Amendments
Any amendment or variation of this agreement must be agreed in writing by both parties.
10.4 Waiver
-
(a) Failure to exercise or enforce, or a delay in exercising or enforcing, or the partial exercise or enforcement of, a right, power or remedy provided by law or under this agreement by a party does not preclude, or operate as a waiver of, the exercise or enforcement, or further exercise or enforcement, of that or any other right, power or remedy provided by law or under this agreement.
-
(b) A waiver or consent given by a party under this agreement is only effective and binding on that party if it is given or confirmed in writing by that party.
-
(c) No waiver of a breach of a term of this agreement operates as a waiver of another breach of that term or of a breach of any other term of this agreement.
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10.5 Further acts and documents
Each party must promptly do all further acts and execute and deliver all further documents (in form and content reasonably satisfactory to that party) required by law or reasonably requested by another party to give effect to this agreement.
10.6 Consents
Consents required under this agreement must not be unreasonably withheld.
10.7 Specific performance
The party acknowledge that damages will not be a sufficient remedy for breach of this agreement. Specific performance or injunctive relief is available as a remedy for a breach or threatened breach of this agreement by any party.
10.8 Counterparts
This agreement may be executed in a number of counterparts and signatures on behalf of a party may be on different counterparts.
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Dictionary
1 Dictionary
In this agreement:
Associate has the meaning given to that term in the Corporations Act.
Bidco means that entity or vehicle established by the parties (on a 50/50 basis) to effect the Proposed Transaction.
Business Day is a day that banks are open for business in Sydney, Australia.
Competing Proposal :
- (a) means an actual, proposed or potential offer, proposal, expression of interest, transaction or arrangement which is proposed by a Third Party pursuant to which a Third Party will, if the offer, proposal, expression of interest, proposed transaction or arrangement is implemented:
==> picture [9 x 11] intentionally omitted <==
- have a Relevant Interest in 10% or more of the Vocus Shares;
==> picture [12 x 11] intentionally omitted <==
- acquire control of Vocus or the Vocus Group within the meaning of section 50AA of the Corporations Act; or
==> picture [14 x 11] intentionally omitted <==
- directly or indirectly acquire, merge with, or acquire (or have the right to so merge with or acquire) a significant economic interest in Vocus or all or a significant part of the business of the Vocus Group, whether by way of takeover offer, scheme of arrangement, shareholder approved acquisition, capital reduction, share buy-back, sale or purchase of a significant or material part of the assets, joint venture, reverse takeover, dual-listed company structure, recapitalisation, establishment of a new holding company for the Vocus Group or other synthetic merger or any other transaction or arrangement,
or otherwise cause the Proposed Transaction to not proceed; and
- (b) in the event BidCo enters into a binding Scheme Implementation Deed with Vocus, has the meaning given to that term in the Scheme Implementation Deed.
Confidential information means:
-
(a) all information (in whatever form) provided by or on behalf of a party, whether before or after the entry into this agreement, to the other in relation to the Potential Transaction or to the business, operations, affairs, financial position, assets, liabilities or strategic plans of the Vocus Group;
-
(b) the status and details of any discussions or negotiations between the parties and/or Vocus in relation to the Proposed Transaction, including this agreement and the Transaction Documents; and
-
(c) any document (in whatever form) which records or contains any such information and any confidential information provided by one party to the other or to another person,
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but excludes any information that:
-
(d) at the time it was provided to the party, was lawfully in the possession of the party and without breach of any duty or obligation; or
-
(e) has been provided to the party but subsequently, through no act or omission of the party (or any person to whom it discloses that information) becomes available from another source and is not subject to any duty or obligation as to confidence.
Corporations Act means the Corporations Act 2001 (Cth).
Costs means the aggregate of all out of pocket costs, expenses and fees (including adviser fees) incurred in connection with evaluating, progressing, negotiating and implementing the Proposed Transaction as agreed between the parties from time to time.
Exclusivity Period means the period from the date of this agreement to the earliest of:
-
(a) if a Scheme Implementation Deed is not entered into with Vocus within 6 months after the date of this agreement, that date; or
-
(b) if a Scheme Implementation Deed is entered into with Vocus:
==> picture [9 x 11] intentionally omitted <==
- the date of successful completion of the Proposed Transaction; or
==> picture [12 x 11] intentionally omitted <==
-
the first date at which both the Scheme Implementation Deed and the shareholders agreement between the party relating to the Proposed Transaction has been terminated; or
-
(c) any earlier date agreed by the parties.
Macquarie Specified Division means the asset management division of Macquarie Group that is primarily involved in the management of infrastructure and real assets on behalf of institutional investors, which business group is currently operating under the name “Macquarie Infrastructure and Real Assets” division, as may be amended from time to time.
MIRA Funds means:
-
(a) MIRA; or
-
(b) any person which controls, is controlled by, or is under common control with MIRA; or
-
(c) any company, unit trust, discretionary trust, investment trust, managed investment scheme, limited partnership, general partnership or any other collective investment company, entity or vehicle that is controlled, managed or advised by MIRA or by a subsidiary of Macquarie Group Limited within the Macquarie Specified Division (including as a manager, trustee, responsible entity or general partner).
Nominee means:
-
(a) in the case of Aware, any one or more Related Bodies Corporate nominated by Aware; and
-
(b) in the case of MIRA, any one or more Related Bodies Corporate and/or MIRA Funds nominated by MIRA.
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Proposal means the non-binding indicative proposal made to Vocus by MIRA and its managed funds to acquire 100% of the shares in Vocus by scheme of arrangement at a price of $5.50 per share, subject to various conditions including satisfactory completion of due diligence by MIRA, MIRA securing debt financing, a unanimous recommendation by the Vocus board and entry into a mutually acceptable Scheme Implementation Deed.
Proposed Transaction means the acquisition by Bidco of 100% of the shares in Vocus by scheme of arrangement.
Related Body Corporate :
-
(a) in clause 4.4, has the meaning given to that term in section 50 of the Corporations Act, but on the basis that each reference to 'body corporate' in that definition and the definitions of 'holding company' and 'subsidiary' are replaced with a reference to 'body' so that it includes any entity, partnership or trust; and
-
(b) in this agreement (other than clause 4.4), means:
==> picture [9 x 11] intentionally omitted <==
- in relation to MIRA, any entity that is a wholly-owned subsidiary of Macquarie Group Limited that is within the Macquarie Specified Division, or any fund, limited partnership or other investment vehicle that is managed or advised by a wholly-owned subsidiary of Macquarie Group Limited that is within the Macquarie Specified Division; or
==> picture [12 x 11] intentionally omitted <==
- in relation to Aware, a ‘related body corporate’ of Aware (as defined in section 50 of the Corporations Act) or any other entity, fund, partnership or collective investment vehicle over which Aware (or a related body corporate of that party as defined in section 50 of the Corporations Act) exercises control within the meaning of section 50AA of the Corporations Act (but read as though section 50AA(4) were omitted) or that is managed or advised by any of them,
but provided that notwithstanding anything to the contrary, (1) no such person shall be a Related Body Corporate of MIRA or the MIRA Funds (and thus no such person shall be bound by this agreement) unless such person has received Confidential Information from MIRA Funds or at its request; and (2) receipt of Confidential Information shall not be imputed to an affiliated entity of MIRA Funds solely by virtue of the fact that certain of MIRA Funds (or its related bodies corporates’) employees serve as directors of such affiliated entity so long as such employees do not (x) convey, share, use or otherwise communicate Confidential Information to such affiliated entity (including to its other directors, officers or employees), or (y) use Confidential Information otherwise than in connection with MIRA’s consideration of the Proposed Transaction.
Relevant Interest has the meaning given to that term in the Corporations Act.
Representatives means in relation to a party:
-
(a) the directors, officers and employees of that party and its Related Bodies Corporate; and
-
(b) the agents and advisers of that party (or its Related Bodies Corporate), but only to the extent acting in that capacity and on the instruction of that party (or Related Bodies Corporate) in accordance with its engagement terms, in connection with the Proposed Transaction (other than common consortium advisers or agents engaged by the party in connection with the Proposal).
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Scheme Implementation Deed means a scheme implementation agreement or deed between Vocus and Bidco pursuant to which Bidcdo will acquire all of the Vocus Share, and Vocus will propose and implement the acquisition of Vocus by Bidco, by means of a scheme of arrangement.
Third Party means a person other than a party or any of its Related Bodies Corporate or Associates.
Transaction Documents means the Scheme Implementation Deed, a shareholders agreement between the parties in relation to Bidco and financing agreements in relation to the Proposed Transaction.
Vocus means Vocus Group Limited (ACN 084 115 499).
Vocus Group means Vocus and each of its subsidiaries.
Vocus Share means a fully paid ordinary share in the capital of Vocus.
2 Interpretation
In this agreement headings and words in bold are for convenience only and do not affect the interpretation of this agreement and, unless the contrary intention appears:
-
(a) a word importing the singular includes the plural and vice versa, and a word indicating a gender includes every other gender;
-
(b) the word "including" or any other form of that word is not a word of limitation;
-
(c) if a word or phrase is given a defined meaning, any other part of speech or grammatical form of that word or phrase has a corresponding meaning;
-
(d) a reference to a "person" or “entity” includes an individual, the estate of an individual, a corporation, an authority, an association or a joint venture (whether incorporated or unincorporated), a partnership, a trust, other bodies corporate and bodies politic, substitutes (including, without limitation, persons taking by novation) and permitted assigns, and whether or not being a separate legal entity;
-
(e) a reference to a party includes that party's executors, administrators, successors and permitted assigns, including persons taking by way of novation and, in the case of a trustee, includes any substituted or additional trustee;
-
(f) a reference to a document (including this agreement) is to that document as varied, novated, ratified or replaced from time to time;
-
(g) a reference to a party, paragraph, clause, schedule, exhibit, attachment or annexure is a reference to a party, clause, schedule, exhibit, attachment or annexure to or of this agreement, and a reference to this agreement includes all schedules, exhibits, attachments and annexures to it;
-
(h) if a time period is specified and dates from a given date or the day of an act or event, it is to be calculated exclusive of that day;
-
(i) a reference to a day is to be interpreted as the period of time commencing at midnight and ending 24 hours later;
-
(j) a reference to a time is to that time in Sydney, Australia;
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-
(k) a reference to a statute includes any regulations or other instruments made under it and a reference to a statute or any regulation or other instrument made under it or a provision of any such statute, regulation or instrument includes consolidations, amendments, re-enactments and replacements;
-
(l) a reference to a "liability" incurred by any person includes any liability of that person arising from or in connection with any obligation (including indemnities and all other obligations owed as principal or guarantor) whether liquidated or not, whether present, prospective or contingent and whether owed, incurred or imposed by or to or on account of or for the account of that person alone, severally or jointly or jointly and severally with any other person;
-
(m) a reference to a "loss" incurred by any person includes any loss, liability, damage, cost, charge, expense which the person pays, incurs or is liable for and any other diminution of value of any description which the person suffers, including all liabilities on account of taxes or duties, all interest, penalties, fines and other amounts payable to third party and all reasonable legal expenses and other expenses in connection with investigating or defending any claim, action, demand or proceeding, whether or not resulting in any liability, and all amounts paid in settlement of any such claims;
-
(n) unless otherwise stated, a reference to “$", “A$” or "dollar" is to Australian currency; and
-
(o) this agreement, or a provision of this agreement, must not be construed adversely to a party just because that party prepared it or caused it to be prepared.
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==> picture [331 x 118] intentionally omitted <==
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68
Signed, sealed and delivered for Aware Super Pty Ltd (ACN 118 202 672) as trustee of Aware Super by its attorneys under power of attorney dated 7 September 2020 who have no notice of revocation of that power of attorney:
==> picture [92 x 47] intentionally omitted <==
Signature of Attorney
Damian Graham
Print Name
Signature of Attorney
Ian Pendleton
Print Name
69
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