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Macquarie Group Limited Share Issue/Capital Change 2007

Nov 13, 2007

10518_rns_2007-11-13_bfbb5792-ea79-4523-b804-3fd5f250e79a.pdf

Share Issue/Capital Change

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Macquarie Group Limited ABN 122 169 279

No.1 Martin Place Sydney NSW 2000
GPO Box 4294
Sydney NSW 1164 Telephone (61 2) 8232 3333
Facsimile (61 2) 8232 7780 Facsimile (61 2) 8232 7780
Internet http://www.macquarie.com.au DX 10287 SSE
SWIFT MACQAU2S

Treasury 8232 3600 Facsimile 8232 4227
Foreign Exchange 8232 3666 Facsimile 8232 3019
Metals and Energy Capital 8232 3444 Facsimile 8232 3590
Futures 8232 7580 Facsimile 8232 4412 Debt Markets 8232 8569 Facsimile 8232 8341 Agricultural Commodities 8232 7672 Facsimile 8232 3633

ASX Release

MQG CONFIRMS IMPLEMENTATION OF SHARE SCHEME

SYDNEY, 14 November 2007 - Macquarie Group Limited ("MQG") would like to advise that the scheme of arrangement between Macquarie Bank Limited ("MBL") and its ordinary shareholders ("Share Scheme") was implemented yesterday.

As a result of implementation of the Share Scheme, the shareholders of MBL as at 7.00pm on 12 November 2007 (other than ineligible foreign shareholders) have been issued MQG shares on a one-for-one basis.

Distribution schedule

The distribution schedule of MQG shares as at 13 November 2007 in the form contained in paragraph 48 of Appendix 1A of the ASX Listing Rules is attached.

List of top 20 shareholders

The list of top 20 shareholders of MQG as at 13 November 2007 is attached.

Number of holders of a parcel of securities with a value of more than \$2,000

The number of holders of a parcel of securities with a value of more than \$2,000 based on the price of \$79.00 per share is 106,200.

Contacts:

+612 8232 3333 Dennis Leong, Company Secretary +612 8232 5008 Richard Nelson, Macquarie Group Investor Relations

$\mathbf{H}$
(RSP510:18.47:131107)
PAGE :
×
TOTAL
14975
111492
96517
21235773
249850884
271086657
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长女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女女
$16***$
H
***
13/11/2007 I * END OF REPORT ***** NUMBER OF LINES WRITTEN
Range Of Units Summary
0005
$\overline{c}$
100001
(MAX)
24
119
143
9102675
168744430
177847105
RUN NUMBER to
100000
10001
171
910
1081
27690682
4244181
23446501
111492
271086657
***
PTY LTD
5001
to
10000
200
1106
1306
1438789
7757463
9196252
5000
$\overline{c}$
1001
13957
12296
1661
3262259
24602369
27864628
$\overline{t}$
1000
12919
82086
95005
3187869
28487990
25300121
CRS/COMPUTERSHARE INVESTOR SERVICES
MACQUARIE GROUP LIMITED/MQG
*G1/ISSUED CAPITAL
Issuer
Chess
Total
Holders
Issuer
Chess
Total
Units
** NUMBER OF PAGES WRITTEN =
TOTAL HOLDERS FOR CLASSES SELECTED
TOTAL UNITS

$\alpha$

$\tilde{\mathcal{S}}$

</pipool<></unpaid<>
***
CRS/COMPUTERSHARE INVESTOR SERVICES PTY LTD
MACQUARIE GROUP LIMITED/MQG
$\begin{tabular}{cc} T & O & P & & 2 & 0 \ \hline RUM MUMBER & 0005 \end{tabular}$
20
$\begin{tabular}{ll} H & O & L & D & E & R & S \ 13/11/2007 \end{tabular}$ *** (RSP520
CLASS GROUP:
HOLDER NO
*G1/ISSUED CAPITAL
NAME
de
UNITS
I/C RANK
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
44,696,434 16.49 H
J P MORGAN NOMINEES AUSTRALIA
LIMITED
30,930,066 11.41 $\sim$
NATIONAL NOMINEES LIMITED 21,608,799 7.97 $\infty$
LIMITED
A/C>
<cash incomeANZ NOMINEES
11,568,197 4.27 Z,
LIMITED
ΣTΥ
CITICORP NOMINEES
7,777,815 2.87 S
NOMINEES PTY LIMITED
COGENT
4,380,864 1.62 G
QUEENSLAND INVESTMENT
CORPORATION
4, 153, 932 1.53 r
ARGO INVESTMENTS LIMITED 3,780,360 1.39 $\infty$
SERVICES
PTY LIMITED
NOMINEES
RBC DEXIA INVESTOR
ED A/C>
AUSTRALIA
<pipool< td="">
3,603,7461.33G 3,603,746 1.33 G
LTD
UBS NOMINEES PTY
3,436,972 1.27 10
AMP LIFE LIMITED 2,275,354 0.84 $\Box$
GLT ALB
A/C>
NOMINEES
ENTREPOT
WARBONT
<unpaid< td="">
1,839,7090.6812 1,839,709 0.68 12
$\mathbf{\Omega}$
A/C
$\mathbb T$
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
1,589,212 0.59 13
CITICORP NOMINEES PTY LIMITED
1,574,796 0.58 14
ECA
(AUSTRALIA) LIMITED-GSCO
HSBC CUSTODY NOMINEES
1,434,724 0.53 15
AUSTRALIA NOMINEES PTY LTD
MANAGEMENT
UBS WEALTH
1,388,310 0.51 16
PTY LIMITED

P NOMINEES
CITICOR
1,063,477 0.39 $\overline{17}$
LIMITED
FTY
NOMINEES
COUNTS>
<smp acCOGENT
1,027,254 0.38 18
λLđ
CUSTODIAN SERVICES
SUNCORP
LIMITED
958,506 0.35 $\frac{9}{4}$

0:18.38:131107)
PAGE :

RSP520:18.38:1341107)
$\sim$
PAGE :
$ * $
HOLDERS
13/11/2007
$\begin{tabular}{ll} T & O & P & \multicolumn{2}{c}{\bf 2} & 0 \ \multicolumn{2}{c}{\bf RUN NUMBER} & O005 \ \end{tabular}$
RANK
I/C
ole
UNITS
20
0.34
924,578
55.34
44.66
150,013,105
121,073,552
$-1$ $-1$ $-1$ $-1$ $-1$
-------------
$\frac{1}{1}$
***
LTD
RS/COMPUTERSHARE INVESTOR SERVICES PTY
MACQUARIE GROUP LIMITED/MQG
CLASS GROUP: *Gl/ISSUED CAPITAL
NAME
HOLDER NO
CITICORP NOMINEES PTY LIMITED
REPORT TOTAL
*

REMAINDER
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$2$
** END OF REPORT ***** NUMBER OF LINES WRITTEN
111492
FOR THIS REPORT:
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"OTAL CURRENT HOLDERS MEETING CRITERIA
*** NUMBER OF PAGES WRITTEN =