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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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|---|---|---|---|---|
| *** | ||||
| 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=""> | 3,603,746 | 1.33 | G | 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=""> | 1,839,709 | 0.68 | 12 | 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 一米水水 $$ |
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|---|---|
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