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MIRVAC GROUP — Major Shareholding Notification 2008
Jan 6, 2008
65328_rns_2008-01-06_7bf683e7-93d2-4d99-9769-eefc4ba834b5.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme Mirvac Group ABN/ACN/ARSN 122 169 279
MGR.AX
1. Details of substantial holder
Name Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A (the 'Macquarie Group') ABN/ACN/ARSN (if applicable) 122 169 279
There holder ceased to be a substantial holder on: 2 January 2008 The previous notice was given to the company on: 24 December 2007 The previous notice was dated: 19 December 2007
2. Change in relevant interests
The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest has changed |
Nature of change | Consideration given in relation to change |
Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| See Annexure B |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN(if applicable) | Nature of association |
|---|---|
| Macquarie Group Limited & Macquarie GroupEntities |
Controlled Bodies Corporate |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Macquarie Bank Limited(MBL) | LEVEL 3 25 NATIONAL CIRCUIT FORREST 2603 ACT |
| Macquarie GroupLimited(MQG) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| Macquarie Investment Management Limited(MIML) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| Macquarie Life Limited(MLL) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| Macquarie Private Portfolio Management(MPPM) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
| MQPortfolio Management Limited(MQPML) | LEVEL 7 NO.1 MARTIN PLACE SYDNEY 2000 NSW |
Signature
print name Dennis Leong Capacity Company Secretary sign here Date 7 January 2008
1/18
JZ
ANNEXURE 'A'
This is the annexure marked ‘A’ of 15 pages referred to in the Notice of Ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 7 January 2008
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| 2083875 | 2083875 ONTARIO INC. | CANADA |
| 6578268 | 6578268 CANADA INC | CANADA |
| ABALFLOW TRUST | AUSTRALIA | |
| 124 437 574 | ACCESS GP CO PTY LIMITED | AUSTRALIA |
| 124 437 421 | ACCESS LP CO PTY LIMITED | AUSTRALIA |
| AIRPORT INFRASTRUCTURE(NO. 2)LIMITED | CAYMAN ISLANDS | |
| 078 453 648 | AIRPORT MOTORWAY CUSTODIANS PTY LIMITED | AUSTRALIA |
| 075 176 813 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED | AUSTRALIA |
| 075 176 859 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED | AUSTRALIA |
| 075 176 993 | AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED | AUSTRALIA |
| 008 640 177 | ALEATORY PTY. LIMITED | AUSTRALIA |
| 081 119 477 | ALLOCA(NO. 4)PTY. LIMITED | AUSTRALIA |
| AMAZON PARTICIPACOES DO BRASIL S.A. | BRAZIL | |
| 106 608 422 | AMICUS CURIAE PTY LIMITED | AUSTRALIA |
| 078 953 607 | AMT MANAGEMENT LIMITED | AUSTRALIA |
| 124 437 609 | ASIAN PACIFIC PROPERTY 2007 PTY LIMITED | AUSTRALIA |
| AWHR AMERICAS WATER HEATER RENTALS,L.L.C. | UNITED STATES | |
| AWHR FIVE,L.L.C. | UNITED STATES | |
| AWHR FOUR,L.L.C. | UNITED STATES | |
| AWHR ONE,L.L.C. | UNITED STATES | |
| AWHR SIX,L.L.C. | UNITED STATES | |
| AWHR THREE,L.L.C. | UNITED STATES | |
| AWHR TWO,L.L.C. | UNITED STATES | |
| 000 304 030 | A.C.N 000 304 030 PTY LIMITED | AUSTRALIA |
| 093 979 223 | BAO WAVE PTY LIMITED | AUSTRALIA |
| 059 814 818 | BAROSSA GE PTY LIMITED | AUSTRALIA |
| 008 604 966 | BELIKE NOMINEES PTY. LIMITED | AUSTRALIA |
| BERKELEY HOLDINGS UNIT TRUST | AUSTRALIA | |
| BERKELEY UNIT TRUST | AUSTRALIA | |
| 008 607 065 | BOND STREET CUSTODIANS LIMITED | AUSTRALIA |
| 008 606 924 | BOND STREET INVESTMENTS PTY. LIMITED | AUSTRALIA |
| 071 247606 | BONDSTREET LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 004680 004 | BOSTON AUSTRALIA PTY LIMITED | AUSTRALIA |
| 005 008702 | BOSTON LEASINGPTY. LIMITED | AUSTRALIA |
| 6091645 | BRUNA MOONSL | SPAIN |
| 88217 | BUNHILL INVESTMENTS UNLIMITED | JERSEY |
| 002865 830 | BUTTONWOOD NOMINEESPTY LIMITED | AUSTRALIA |
| 079173 381 | CAMPUSINTERNATIONAL HOLDINGSPTY. LTD | AUSTRALIA |
| CAMPUSINTERNATIONAL HOLDINGSTRUST | AUSTRALIA | |
| 674939-9 | CANADIANFOREX LIMITED | CANADA |
| CANTERBURYCOURT HOLDINGSTRUST | AUSTRALIA | |
| CANTERBURYCOURTUNIT TRUST | AUSTRALIA | |
| 4800336 | CAPITAL METERSHOLDINGSLIMITED | ENGLAND/WALES |
| 4800317 | CAPITAL METERSLIMITED | ENGLAND/WALES |
| 006200 899 | CASL FINANCIALSERVICESPTY. LIMITED | AUSTRALIA |
| 008 585 804 | CENFORD PTY LIMITED | AUSTRALIA |
| 113484 165 | CENTAURUSINVESTOR PTY LIMITED | AUSTRALIA |
| CF MACQUARIE INVESTMENT FUNDS | ENGLAND/WALES | |
| WK-133807 | CHISWELL INVESTMENTSLIMITED | CAYMAN ISLANDS |
| 104331 795 | COINSOFTWARE PTY LIMITED | AUSTRALIA |
| 002 737868 | COLDAVA PTY LIMITED | AUSTRALIA |
| 079775134 | CONCEPT BLUE PROPERTY PTY LTD | AUSTRALIA |
| 071 292647 | CONNECTEAST MANAGEMENT LIMITED | AUSTRALIA |
| 104379491 | CORIOLISHOLDINGSPTY LIMITED | AUSTRALIA |
| 104379464 | CORIOLISINFRASTRUCTURESERVICESPTY LIMITED | AUSTRALIA |
| 3241012 | CORONA ENERGY LIMITED | ENGLAND/WALES |
| 3241002 | CORONA ENERGY RETAIL 1 LIMITED | ENGLAND/WALES |
| SC138229 | CORONA ENERGY RETAIL 2 LIMITED | SCOTLAND |
| 2746961 | CORONA ENERGY RETAIL3LIMITED | ENGLAND/WALES |
| 2798334 | CORONA ENERGY RETAIL 4 LIMITED | ENGLAND/WALES |
| 2879748 | CORONAGASMANAGEMENT LIMITED | ENGLAND/WALES |
| JZ 2/18 |
| 006 346 952 | CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED | AUSTRALIA |
|---|---|---|
| CUIG MARITIME PTE LTD | ||
| 19903013309 | CYGNUS GODO KAISHA | JAPAN |
| WK-129317 | DELANO SECURITIES LIMITED | CAYMAN ISLANDS |
| 19902049502 | DENEBOLA YUGEN KAISHA | JAPAN |
| 29610304 | DESPEN BAYLE COPENHAGEN A/S | DENMARK |
| 5843681 | DESPEN BAYLE LIMITED | ENGLAND/WALES |
| 008 606 871 | DEXIN NOMINEES PTY. LIMITED | AUSTRALIA |
| 083 158 409 | DIVCO 10 PTY LIMITED | AUSTRALIA |
| DIVCO 10 UNIT TRUST | AUSTRALIA | |
| 097 290 876 | DIVCO 100 PTY LIMITED | AUSTRALIA |
| 097 290 894 | DIVCO 102 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 102 UNIT TRUST | AUSTRALIA |
| 097 290 901 | DIVCO 103 PTY LIMITED | AUSTRALIA |
| 097 290 929 | DIVCO 105 PTY LIMITED | AUSTRALIA |
| 097 290 938 | DIVCO 106 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 106 UNIT TRUST | AUSTRALIA |
| 097 290 956 | DIVCO 108 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 108 UNIT TRUST | AUSTRALIA |
| 000 000 000 | DIVCO 109 UNIT TRUST | AUSTRALIA |
| 097 290 072 | DIVCO 114 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 114 UNIT TRUST | AUSTRALIA |
| 083 158 436 | DIVCO 12 PTY LIMITED | AUSTRALIA |
| 101 190 603 | DIVCO 120 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 120 UNIT TRUST | AUSTRALIA |
| 101 190 612 | DIVCO 121 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 121 UNIT TRUST | AUSTRALIA |
| 101 190 621 | DIVCO 122 PTY LIMITED | AUSTRALIA |
| 101 190 630 | DIVCO 123 PTY LIMITED | AUSTRALIA |
| 101 190 701 | DIVCO 128 PTY LIMITED | AUSTRALIA |
| 101 190 667 | DIVCO 129 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO129 UNIT TRUST | AUSTRALIA |
| 101 190 676 | DIVCO130PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO133 UNIT TRUST | AUSTRALIA |
| 105 344956 | DIVCO137 PTY LIMITED | AUSTRALIA |
| 105 346 049 | DIVCO139PTY LIMITED | AUSTRALIA |
| 083158454 | DIVCO14 PTY LIMITED | AUSTRALIA |
| 105 346 549 | DIVCO147 PTY LIMITED | AUSTRALIA |
| 083158463 | DIVCO15PTY LIMITED | AUSTRALIA |
| 105 346 558 | DIVCO155PTY LIMITED | AUSTRALIA |
| 105 346 567 | DIVCO156PTY LIMITED | AUSTRALIA |
| 110 051664 | DIVCO157 PTY LIMITED | AUSTRALIA |
| 105 346 521 | DIVCO158PTY LIMITED | AUSTRALIA |
| 101 190 578 | DIVCO161 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO161UNIT TRUST | AUSTRALIA |
| 097 290 885 | DIVCO163PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO163 UNIT TRUST | AUSTRALIA |
| 097 290 965 | DIVCO167 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO167UNIT TRUST | AUSTRALIA |
| 083158490 | DIVCO17 PTY LIMITED | AUSTRALIA |
| 083158 516 | DIVCO18PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO18 UNIT TRUST | AUSTRALIA |
| 083158 534 | DIVCO19PTY LIMITED | AUSTRALIA |
| 083158 301 | DIVCO2 PTY LIMITED | AUSTRALIA |
| 083158 589 | DIVCO21 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO21UNIT TRUST | AUSTRALIA |
| 083158 623 | DIVCO23PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO23 UNIT TRUST | AUSTRALIA |
| 083158 650 | DIVCO24 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO24UNIT TRUST | AUSTRALIA |
| 083158 669 | DIVCO26PTY LIMITED | AUSTRALIA |
| 083158703 | DIVCO28PTY LIMITED | AUSTRALIA |
| 083158712 | DIVCO29PTY LTD | AUSTRALIA |
| 000 000 000 | DIVCO29 UNIT TRUST | AUSTRALIA |
| 083158 329 | DIVCO 3PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 3 UNIT TRUST | AUSTRALIA |
| 083158730 | DIVCO 30PTY LIMITED | AUSTRALIA |
| 083158776 | DIVCO 32 PTY LIMITED | AUSTRALIA |
| 083158 810 | DIVCO 33PTY LIMITED | AUSTRALIA |
| 083158 856 | DIVCO 34 PTY LIMITED | AUSTRALIA |
| 083158 892 | DIVCO 36PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 36 UNIT TRUST | AUSTRALIA |
| 000 000 000 | DIVCO 38 UNIT TRUST | AUSTRALIA |
| 083158 972 | DIVCO40PTY LIMITED | AUSTRALIA |
| 088 347568 | DIVCO42 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO42UNIT TRUST | AUSTRALIA |
| JZ 3/18 |
3/18
| 083 159 040 | DIVCO 43 PTY LIMITED | AUSTRALIA |
|---|---|---|
| 083 159 059 | DIVCO 44 PTY LIMITED | AUSTRALIA |
| 083 159 077 | DIVCO 45 PTY LIMITED | AUSTRALIA |
| 083 159 120 | DIVCO 47 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 47 UNIT TRUST | AUSTRALIA |
| 083 159 139 | DIVCO 48 PTY LIMITED | AUSTRALIA |
| 083 159 157 | DIVCO 50 PTY LIMITED | AUSTRALIA |
| 083 159 175 | DIVCO 51 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 51 UNIT TRUST | AUSTRALIA |
| 088 347 451 | DIVCO 52 PTY LIMITED | AUSTRALIA |
| 088 347 479 | DIVCO 54 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 54 UNIT TRUST | AUSTRALIA |
| 088 347 488 | DIVCO 56 PTY LIMITED | AUSTRALIA |
| 088 347 504 | DIVCO 58 PTY LIMITED | AUSTRALIA |
| 088 347 513 | DIVCO 59 PTY LIMITED | AUSTRALIA |
| 083 158 374 | DIVCO 6 PTY LIMITED | AUSTRALIA |
| 088 347 522 | DIVCO 60 PTY LIMITED | AUSTRALIA |
| 088 347 531 | DIVCO 61 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 61 UNIT TRUST | AUSTRALIA |
| 088 347 540 | DIVCO 62 PTY LIMITED | AUSTRALIA |
| 093 601 015 | DIVCO 63 PTY LIMITED | AUSTRALIA |
| 093 601 033 | DIVCO 65 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 65 UNIT TRUST | AUSTRALIA |
| 093 601 051 | DIVCO 67 PTY LIMITED | AUSTRALIA |
| 093 601 079 | DIVCO 68 PTY LIMITED | AUSTRALIA |
| 093 601 097 | DIVCO 70 PTY LIMITED | AUSTRALIA |
| 105 343 959 | DIVCO 72 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 72 UNIT TRUST | AUSTRALIA |
| 093 601 122 | DIVCO 74 PTY LIMITED | AUSTRALIA |
| 093 601 140 | DIVCO 76 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 76 UNIT TRUST | AUSTRALIA |
| 093 601 168 | DIVCO79PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO79 UNIT TRUST | AUSTRALIA |
| 083158 392 | DIVCO 8PTY LIMITED | AUSTRALIA |
| 097 289 962 | DIVCO 81 PTY LIMITED | AUSTRALIA |
| 097 289 980 | DIVCO 83PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 83 UNIT TRUST | AUSTRALIA |
| 097 290 009 | DIVCO 85PTY LIMITED | AUSTRALIA |
| 097 290 027 | DIVCO 87 PTY LIMITED | AUSTRALIA |
| 000 000 000 | DIVCO 87UNIT TRUST | AUSTRALIA |
| 097 290 054 | DIVCO 89PTY LIMITED | AUSTRALIA |
| 097 290 063 | DIVCO 90PTY LIMITED | AUSTRALIA |
| 097 290 090 | DIVCO 92 PTY LIMITED | AUSTRALIA |
| 097 290 812 | DIVCO 95PTY LIMITED | AUSTRALIA |
| 3632154 | DIVERSIFIEDCLOINVESTMENTSNO.1 INC | UNITEDSTATES |
| 109 819418 | DIVERSIFIEDCMBSAUSTRALIA HOLDINGSPTY LIMITED | AUSTRALIA |
| 19903049502 | DORADO GODOKAISHA | JAPAN |
| 094631964 | EASTERNSEA INVESTMENTSPTY LIMITED | AUSTRALIA |
| 118 345 332 | EASTERNSTATESLIMITED | AUSTRALIA |
| 069 344001 | ELISE NOMINEESPTY LIMITED | AUSTRALIA |
| ELIZABETH HOLDINGS UNIT TRUST | AUSTRALIA | |
| ELIZABETHUNIT TRUST | AUSTRALIA | |
| MC-177879 | EMERGINGMARKETSFINANCE LIMITED | CAYMAN ISLANDS |
| 118 802850 | EQUINOX INVESTMENT HOLDINGSPTY LTD | AUSTRALIA |
| 006435 810 | EQUITASNOMINEESPTY. LIMITED | AUSTRALIA |
| 116 532542 | ESCALATOR 2005-2(COMMODITIESINDEX)PTY LIMITED | AUSTRALIA |
| 116 532533 | ESCALATOR 2005-2(EQUITIESINDEX)PTY LIMITED | AUSTRALIA |
| 114 174 211 | ESCALATOR 2005 (COMMODITIESINDEX)PTY LIMITED | AUSTRALIA |
| 114 174 220 | ESCALATOR 2005 (EQUITIESINDEX)PTY LIMITED | AUSTRALIA |
| 120435 841 | ESCALATOR 2006 (AUSTRALIAN PROPERTY)PTY LIMITED | AUSTRALIA |
| 111360 528 | ESCALATOR AUSTRALIAN INVESTMENTCOMPANY PTY LIMITED | AUSTRALIA |
| 111 494574 | ESCALATORGPCOPTY LIMITED | AUSTRALIA |
| 111 494663 | ESCALATOR INCOME NOTECOPTY LIMITED | AUSTRALIA |
| 111 494 467 | ESCALATOR LPCOPTY LIMITED | AUSTRALIA |
| 124574 116 | ESSENTIAL INFRASTRUCTURE AUSTRALIA LIMITED | AUSTRALIA |
| MC-510292 | EUROPEAN FINANCIAL INVESTMENTSFUND LIMITED | CAYMAN ISLANDS |
| MC-150410 | EUROPEAN FINANCIAL INVESTMENTSLIMITED | CAYMAN ISLANDS |
| 559916 | EVEREST ABSOLUTE RETURN II LIMITED | BRITISH VIRGIN ISLANDS |
| EXPRESS OFFSHORE LIMITED | HONGKONG | |
| EXPRESS OFFSHORE TRANSPORT PTE LTD | AUSTRALIA | |
| EXPRESS OFFSHORE TRANSPORT(UAE) (LLC) | UNITED ARAB EMIRATES | |
| 009 636131 | FELTER PTY LIMITED | AUSTRALIA |
| 779887 | FIRSTCHINA PROPERTY MANAGEMENT LIMITED | HONGKONG |
| 008 604 466 | FOUCAULT PTY LIMITED | AUSTRALIA |
| 20-2384759 | FREMANTLE WIND HOLDINGSINC | UNITEDSTATES |
| 088 928296 | FUNDCORP HOLDINGSPTY LIMITED | AUSTRALIA |
| JZ 4/18 |
| 106 204 862 | FUNDCORP PTY LIMITED | AUSTRALIA |
|---|---|---|
| 116 419 071 | FUTURE SCHOOLS PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 008 542 685 | GALANTHUS AUSTRALIA PTY LIMITED | AUSTRALIA |
| 001 581 031 | GALANTHUS LEASING PTY LIMITED | AUSTRALIA |
| 068 104 558 | GARACHINE PTY LIMITED | AUSTRALIA |
| 054 001 400 | GATESUN PTY. LIMITED | AUSTRALIA |
| 133 289 1 | GENERATOR BONDS LIMITED | NEW ZEALAND |
| 108 026 437 | GENERATOR CHARITIES AUSTRALIA PTY LIMITED | AUSTRALIA |
| 103 116 954 | GENERATOR INVESTMENTS AUSTRALIA LIMITED | AUSTRALIA |
| 092 375 329 | GIFT SECURITIES PTY LIMITED | AUSTRALIA |
| 009 642 942 | GILLMAN PTY. LIMITED | AUSTRALIA |
| 6296379 | GLOBAL ASSET TRANSFORMATION SERVICES LIMITED | ENGLAND/WALES |
| 105 819 181 | GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED | AUSTRALIA |
| MC143292 | GLOBAL STAR GP LTD | CAYMAN ISLANDS |
| 008 604 484 | GLORIOLE PTY LIMITED | AUSTRALIA |
| 008 637 241 | HAFLING PTY. LIMITED | AUSTRALIA |
| 415492 | HBEAR CO. NO.1 LIMITED | IRELAND |
| 104 324 441 | HEMISPHERE SERVICES PTY LIMITED | AUSTRALIA |
| 125 438 600 | HENDERSON WA PTY LIMITED | AUSTRALIA |
| HENDERSON WA TRUST | AUSTRALIA | |
| 000 758 010 | HILLSAM NOMINEES PTY. LIMITED | AUSTRALIA |
| 104 173 891 | HUB X PTY LIMITED | AUSTRALIA |
| 97666 | HYDRA INVESTMENTS 2007 LIMITED | JERSEY |
| 002 757 020 | IDAMENEO(NO. 79)NOMINEES PTY. LIMITED | AUSTRALIA |
| 009 642 979 | INDEMCO PTY LIMITED | AUSTRALIA |
| INDOWISE SHIPPING LTD | SAINT VINCENT AND THE G | |
| HRA 43929 | INDUSTRIAL INVESTMENTS GERMANY GMBH & CO. KG | GERMANY |
| 65764 | INFRASTRUCTURE INVESTMENT NO. 2 LTD. | CAYMAN ISLANDS |
| 073 710 942 | INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED | AUSTRALIA |
| 356202 | INSURANCE PAY CANADA INC | CANADA |
| 4247247 | INVESTMENT PORTFOLIO FUNDING LLC | UNITED STATES |
| 19901096962 | JAPAN AUTOMOBILE ROAD CORPORATION LIMITED | JAPAN |
| 0199 02 036303 | JIG HOLDINGS LIMITED | JAPAN |
| 009 641 114 | JUBILEE PTY. LIMITED | AUSTRALIA |
| 008 605 070 | KALLERAD PTY. LIMITED | AUSTRALIA |
| 081 119 440 | KENSINGTON BANKS PTY LIMITED | AUSTRALIA |
| 1652751 | KIDS FIRST PROPERTIES LIMITED | NEW ZEALAND |
| KNIK ARM CROSSING,LLC | UNITED STATES | |
| 111 060 587 | LACHLAN WEALTH MANAGEMENT LIMITED | AUSTRALIA |
| 003 250 833 | LANROD PTY LIMITED | AUSTRALIA |
| 008 604 920 | LIANA PTY. LIMITED | AUSTRALIA |
| HRB 80214 | LIGHTNING BOLT GERMANY GMBH | HESSEN GERMANY |
| 117 213 064 | LIVE PAYMENTS PTY LIMITED | AUSTRALIA |
| MAC FUND ONE TRUST | AUSTRALIA | |
| 080 473 025 | MAC IT 2000 PTY LIMITED | AUSTRALIA |
| MAC IT 2000 TRUST | AUSTRALIA | |
| MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND(UNHEDGED) | AUSTRALIA | |
| 4196639 | MACQUARIE 161,LLC | UNITED STATES |
| 008 594 885 | MACQUARIE ACCEPTANCES LIMITED | AUSTRALIA |
| 095 180 788 | MACQUARIE ADMIN SERVICES PTY LIMITED | AUSTRALIA |
| 20001234/07 | MACQUARIE AFRICA(PROPRIETARY)LIMITED | SOUTH AFRICA |
| 075 295 760 | MACQUARIE AIRPORTS MANAGEMENT LIMITED | AUSTRALIA |
| 094 406 756 | MACQUARIE ALLIANCES PTY LIMITED | AUSTRALIA |
| 103 237 181 | MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | AUSTRALIA |
| 086 159 060 | MACQUARIE ALTERNATIVE INVESTMENTS LIMITED | AUSTRALIA |
| 010174903-3379259 | MACQUARIE AMERICAS CORP | UNITED STATES |
| 124 071 414 | MACQUARIE AMERICAS HOLDINGS PTY LTD | AUSTRALIA |
| 128 071545 | MACQUARIE ASCARI HOLDINGSPTY LIMITED | AUSTRALIA |
| 071501963 | MACQUARIE ASIA HOLDINGSPTY LIMITED | AUSTRALIA |
| 619928 | MACQUARIE ASIA LIMITED | HONGKONG |
| MACQUARIE ASIA PROPERTY ADVISORSLIMITED | BERMUDA | |
| 37186 | MACQUARIE ASIA REAL ESTATE LIMITED | BERMUDA |
| 105453 638 | MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED | AUSTRALIA |
| MACQUARIE ASIASTRUCTURED TRANSACTIONSLIMITED | BRITISH VIRGIN ISLANDS | |
| MACQUARIE ASIASTRUCTURED TRANSACTIONSLIMITED(SINGAPORE B | BRITISH VIRGIN ISLANDS | |
| 103 780 089 | MACQUARIE ASIAN INVESTMENTS PTY LIMITED | AUSTRALIA |
| MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP | AUSTRALIA | |
| 064 219 601 | MACQUARIE ASSET FINANCE LIMITED | AUSTRALIA |
| 116 796 082 | MACQUARIE ASSET LEASING TRUST | AUSTRALIA |
| 001 263 583 | MACQUARIE ASSET MANAGEMENT LIMITED | AUSTRALIA |
| 081 706 167 | MACQUARIE ASSET SERVICES LIMITED | AUSTRALIA |
| WK-128186 | MACQUARIE AUSTRALIA COMPUTER SYSTEMS LEASING PTY LIMITED(DI | CAYMAN ISLANDS |
| 077 193 956 | MACQUARIE AUSTRALIA FINANCE PTY LIMITED | AUSTRALIA |
| 006 055 796 | MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED | AUSTRALIA |
| 002 542 136 | MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 008 640 168 | MACQUARIE AUSTRALIA MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA |
| 000 736 210 | MACQUARIE AUSTRALIA PTY LIMITED | AUSTRALIA |
|---|---|---|
| 074 453 286 | MACQUARIE AUSTRALIA SECURITIES LIMITED | AUSTRALIA |
| 008 660 811 | MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED | AUSTRALIA |
| MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND | AUSTRALIA | |
| 121 836 191 | MACQUARIE AVENIR NO. 1 PTY LIMITED | AUSTRALIA |
| 121 836 235 | MACQUARIE AVENIR NO. 2 PTY LIMITED | AUSTRALIA |
| 368579 | MACQUARIE AVIATION CAPITAL FINANCE LIMITED | IRELAND |
| 368589 | MACQUARIE AVIATION CAPITAL GROUP | IRELAND |
| 368580 | MACQUARIE AVIATION CAPITAL LIMITED | IRELAND |
| 075 176 733 | MACQUARIE AVIATION(NO. 1)LIMITED | AUSTRALIA |
| MACQUARIE BANC EUROPE LIMITED | Real Estate Group | |
| 008 583 542 | MACQUARIE BANK LIMITED | AUSTRALIA |
| MACQUARIE BANK LIMITED(ITALY BRANCH) | ITALY | |
| MACQUARIE BANK LIMITED(LABUAN BRANCH) | MALAYSIA | |
| MACQUARIE BANK LIMITED(LONDON BRANCH) | ENGLAND/WALES | |
| 2006/025283/10 | MACQUARIE BANK LIMITED(SOUTH AFRICAN BRANCH) | SOUTH AFRICA |
| 001 531 997 | MACQUARIE BANK SUPERANNUATION PTY. LIMITED | AUSTRALIA |
| 5939070 | MACQUARIE BARNETT LLC | UNITED STATES |
| 109 280 819 | MACQUARIE BATHURST STREET PTY LIMITED | AUSTRALIA |
| MACQUARIE BELGIUM TCG SPRL | BELGIUM | |
| 13926 | MACQUARIE BETEILIGUNGSTREUHAND GMBH | GERMANY |
| MACQUARIE BLENDED PROPERTY TRUST | AUSTRALIA | |
| CNPJ 03.516.449/0001 | MACQUARIE BRASIL PARTICIPACOES LTDA | BRAZIL |
| 083 822 404 | MACQUARIE BUSINESS BROKING SERVICES PTY LTD | AUSTRALIA |
| 124 071 432 | MACQUARIE B.H. PTY LTD | AUSTRALIA |
| 423532-1 | MACQUARIE CANADA HOLDINGS LTD | CANADA |
| 683412-4 | MACQUARIE CANADA SERVICES LTD | CANADA |
| 4265301 | MACQUARIE CANADIAN INFRASTRUCTURE MANAGEMENT LIMITED | CANADA |
| 6489800 | MACQUARIE CANADIAN INVESTMENT HOLDINGS LTD. | CANADA |
| 123 199 548 | MACQUARIE CAPITAL ADVISERS LIMITED | AUSTRALIA |
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| 115 524 028 | MACQUARIE MIDDLE EAST MANAGEMENT LIMITED | AUSTRALIA |
| 112 748 599 | MACQUARIE MIDDLE EAST REAL ESTATE CAPITAL HOLDINGS PTY LTD | AUSTRALIA |
| 4100974 | MACQUARIE MISSISSIPPI GAS INC. | UNITED STATES |
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| 120 070 788 | MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | AUSTRALIA |
| 057 760 175 | MACQUARIE MORTGAGES PTY LIMITED | AUSTRALIA |
| 010473862/3438695 | MACQUARIE MORTGAGES USA INC | UNITED STATES |
| 200404077D | MACQUARIE NE HOLDINGS(SINGAPORE)PTE LIMITED | SINGAPORE |
| MACQUARIE NEW WORLD GAMING CANADA LTD | CANADA | |
| 4411569 | MACQUARIE NEW YORK PARKING 1 LLC | UNITED STATES |
| 20-3669351 | MACQUARIE NEW YORK PARKING INC. | UNITED STATES |
| 334868 | MACQUARIE NEW ZEALAND LIMITED | NEW ZEALAND |
| 123 851 436 | MACQUARIE NOOSA PTY LTD | AUSTRALIA |
| 418159-0 | MACQUARIE NORTH AMERICA HOLDINGSLTD | CANADA |
| 348101-8 | MACQUARIE NORTH AMERICA LTD. | CANADA |
| 393998-7 | MACQUARIE NORTH AMERICASECURITIESLTD | CANADA |
| 107 464620 | MACQUARIE NOTE INVESTMENTSPTY LIMITED | AUSTRALIA |
| 008 595711 | MACQUARIE NZ HOLDINGSPTY LIMITED | AUSTRALIA |
| 009 636257 | MACQUARIE N.T. LEASINGPTY. LIMITED | AUSTRALIA |
| 117033 637 | MACQUARIEOFFICECOLLINS STREET PTY LIMITED | AUSTRALIA |
| 127 497536 | MACQUARIEOFFICE INVESTMENTSPTY LIMITED | AUSTRALIA |
| 006765206 | MACQUARIEOFFICE MANAGEMENT LIMITED | AUSTRALIA |
| 4272055 | MACQUARIEOFFICE TRS SERVICESINC | UNITEDSTATES |
| 4986957 | MACQUARIEOIL ANDGASHOLDINGSINC | UNITEDSTATES |
| MACQUARIEONE LIMITED | UNITED ARAB EMIRATES | |
| 002934 705 | MACQUARIEOPTIONSPTY. LIMITED | AUSTRALIA |
| 108 538 003 | MACQUARIE PARKINGINFRASTRUCTURE PTY LIMITED | AUSTRALIA |
| 111 494 172 | MACQUARIE PARTNERSHIP FINANCECOPTY LIMITED | AUSTRALIA |
| 107 464 264 | MACQUARIE PARTNERSHIP INVESTMENT HOLDINGSPTY LIMITED | AUSTRALIA |
| 122 169 368 | MACQUARIE PASTORAL MANAGEMENT LTD | AUSTRALIA |
| 122 169 304 | MACQUARIE PASTORALSERVICESLTD | AUSTRALIA |
| 115251619 | MACQUARIE PAYMENTSINFRASTRUCTURE HOLDINGSPTY LIMITED | AUSTRALIA |
| 6349353 | MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTSLIMITED | UNITED KINGDOM |
| 091666 929 | MACQUARIE PHOTONICSPTY LIMITED | AUSTRALIA |
| 093 919727 | MACQUARIE PIB MANAGEMENT PTY LIMITED | AUSTRALIA |
| 115 622 449 | MACQUARIE PIB PROJECTCOA PTY LIMITED | AUSTRALIA |
| 115 622 458 | MACQUARIE PIB PROJECTCOB PTY LIMITED | AUSTRALIA |
| 107 464586 | MACQUARIE PORTFOLIOINVESTMENTSNO.1 PTY LIMITED | AUSTRALIA |
| 107 464540 | MACQUARIE PORTFOLIOINVESTMENTSNO.2 PTY LIMITED | AUSTRALIA |
| 078271 226 | MACQUARIE PORTFOLIO SERVICESPTY LIMITED | AUSTRALIA |
| 4084305 | MACQUARIE PORTSINC | UNITEDSTATES |
| 423531-2 | MACQUARIE POWER MANAGEMENT LTD | CANADA |
| 112561501 | MACQUARIE PRINCIPAL PTY LIMITED | AUSTRALIA |
| 200703284G | MACQUARIE PRINCIPAL(SINGAPORE)PTE. LTD | SINGAPORE |
| 082038 328 | MACQUARIE PRISM PTY LIMITED | AUSTRALIA |
| 116782006 | MACQUARIE PRIVATECAPITAL MANAGEMENT LIMITED | AUSTRALIA |
| 089 987388 | MACQUARIE PRIVATE PORTFOLIOMANAGEMENT LIMITED | AUSTRALIA |
| WN1 144511 | MACQUARIE PRIVATE PORTFOLIOMANAGEMENT(NZ)PTY LIMITED | NEW ZEALAND |
| 074 453 393 | MACQUARIE PROJECT FINANCE PTY LIMITED | AUSTRALIA |
| 104-81-74725 | MACQUARIE PROPERTY ADVISORSKOREA LTD. | KOREA |
| 008 606 826 | MACQUARIE PROPERTYCHINA PTY LIMITED | AUSTRALIA |
| 077 727318 | MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED | AUSTRALIA |
| AK640307 | MACQUARIE PROPERTY FINANCE LIMITED | NEW ZEALAND |
| 076 560 917 | MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED | AUSTRALIA |
| 109 837 783 | MACQUARIE PROPERTY FUNDSLIMITED | AUSTRALIA |
| 065 678 962 | MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED | AUSTRALIA |
| 105453736 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 LIMITED | AUSTRALIA |
| JZ 10/18 |
| 120 957 333 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 LIMITED | AUSTRALIA |
|---|---|---|
| 120 957 360 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 LIMITED | AUSTRALIA |
| 088 772 203 | MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS LIMITED | AUSTRALIA |
| 064 904 169 | MACQUARIE PROPERTY(OBU)PTY LIMITED | AUSTRALIA |
| 124 282 364 | MACQUARIE PUZZLE NO.1 PTY LIMITED | AUSTRALIA |
| 124 282 319 | MACQUARIE PUZZLE NO.2 PTY LIMITED | AUSTRALIA |
| 124 683 218 | MACQUARIE PUZZLE NO.3 PTY LIMITED | AUSTRALIA |
| 124 683 174 | MACQUARIE PUZZLE NO.4 PTY LIMITED | AUSTRALIA |
| 124 683 147 | MACQUARIE PUZZLE NO.5 PTY LIMITED | AUSTRALIA |
| 124 683 110 | MACQUARIE PUZZLE NO.6 PTY LIMITED | AUSTRALIA |
| 113 621 024 | MACQUARIEQUEEN STREET PTY LIMITED | AUSTRALIA |
| 20-3609362 | MACQUARIE RAIL INC. | UNITED STATES |
| 6474756 | MACQUARIE RAIL LIMITED | CANADA |
| 115 220 123 | MACQUARIE READING PTY LIMITED | AUSTRALIA |
| 623285 | MACQUARIE REAL ESTATE ASIA LIMITED | HONG KONG |
| 095 918 068 | MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED | AUSTRALIA |
| 0199-01-089825 | MACQUARIE REAL ESTATE CAPITAL KK | JAPAN |
| 5778777 | MACQUARIE REAL ESTATE EUROPE LIMITED | ENGLAND/WALES |
| 1259575 | MACQUARIE REAL ESTATE FINANCE CONSULTING INC | UNITED STATES |
| 22-3845767 | MACQUARIE REAL ESTATE FINANCE INC | UNITED STATES |
| 20-5331405 | MACQUARIE REAL ESTATE HOLDINGS INC | UNITED STATES |
| 981422025-2920528 | MACQUARIE REAL ESTATE INC | UNITED STATES |
| 114 018 370 | MACQUARIE REAL ESTATE INVESTMENTS PTY LIMITED | AUSTRALIA |
| 119 898 038 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED | AUSTRALIA |
| 058 056 616 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(ACT)PTY LIMITED | AUSTRALIA |
| 003 420 460 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(NSW)PTY. LIMITED | AUSTRALIA |
| 010 795 794 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(QLD)PTY LIMITED | AUSTRALIA |
| 123 021 812 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(SA)PTY LIMITED | AUSTRALIA |
| 123 021 938 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(TAS)PTY LIMITED | AUSTRALIA |
| 005 996 725 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(VIC)PTY LIMITED | AUSTRALIA |
| 079 672 450 | MACQUARIE REAL ESTATE MANAGEMENT SERVICES(WA)PTY LIMITED | AUSTRALIA |
| 200509669E | MACQUARIE REAL ESTATE SINGAPORE PTE LIMITED | SINGAPORE |
| 4326812 | MACQUARIE REAL ESTATE TELECOM HOLDINGS LLC | UNITED STATES |
| 102 368 052 | MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED | AUSTRALIA |
| 4535338 | MACQUARIE REGIONAL SHAREHOLDINGS(UK)LIMITED | ENGLAND/WALES |
| Not Assessed | MACQUARIE RENEWABLE ENERGY INC | 39395 |
| 112 147 350 | MACQUARIE RENEWABLES HOLDINGS PTY LIMITED | AUSTRALIA |
| 112 588 664 | MACQUARIE RENEWABLES MANAGEMENT LIMITED | AUSTRALIA |
| 125 098 179 | MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD | AUSTRALIA |
| MACQUARIE RESIDENTIAL TRUST | AUSTRALIA | |
| 125 098 339 | MACQUARIE RESIDENTIAL(STATE)MANAGEMENT PTY LTD | AUSTRALIA |
| MACQUARIE RESOURCE CAPITAL CANADA LTD | CANADA | |
| 4421977 | MACQUARIE RESTRUCTURING AND SPECIAL SITUATIONS INC. | UNITED STATES |
| 37450 | MACQUARIE RG INVESTMENTS LIMITED | BERMUDA |
| 006 219 852 | MACQUARIE RISK ADVISORY SERVICES LIMITED | AUSTRALIA |
| 003 898 413 | MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED | AUSTRALIA |
| 119 105 896 | MACQUARIE ROBINSONS PTY LIMITED | AUSTRALIA |
| 121 066 493 | MACQUARIE RPD HOLDINGS PTY LTD | AUSTRALIA |
| 20-4438523 | MACQUARIE SC INVESTMENTS INC | UNITED STATES |
| 063 267 032 | MACQUARIE SCIENCE HOLDINGS PTY LIMITED | AUSTRALIA |
| 104-81-99444 | MACQUARIE SECURITIES KOREA LIMITED | KOREA |
| 135973 | MACQUARIE SECURITIES LIMITED | HONG KONG |
| MACQUARIE SECURITIES LIMITED(KOREA BRANCH) | KOREA | |
| MACQUARIE SECURITIES LIMITED(TAIWAN BRANCH) | TAIWAN,PROVINCE OF CHI | |
| 003 435 443 | MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | AUSTRALIA |
| 2006/023546/07 | MACQUARIE SECURITIES SOUTH AFRICA(PROPRIETARY)LIMITED | SOUTH AFRICA |
| 199704430K | MACQUARIE SECURITIES(ASIA)PTE LIMITED | SINGAPORE |
| 418160-3 | MACQUARIE SECURITIES(CANADA)LTD | CANADA |
| 11-89592 | MACQUARIE SECURITIES(INDIA)PRIVATE LIMITED | INDIA |
| MC - 134609 | MACQUARIE SECURITIES(JAPAN)LIMITED | CAYMAN ISLANDS |
| 15184/2070 | MACQUARIE SECURITIES(MAURITIUS)LIMITED | MAURITIUS |
| 1748511 | MACQUARIE SECURITIES(NEW ZEALAND)LIMITED | NEW ZEALAND |
| 180496 | MACQUARIE SECURITIES(PHILIPPINES)INC | PHILIPPINES |
| 198702912C | MACQUARIE SECURITIES(SINGAPORE)PTE LIMITED | SINGAPORE |
| 2382080 | MACQUARIE SECURITIES(USA)INC | UNITED STATES |
| 003 297 336 | MACQUARIE SECURITISATION LIMITED | AUSTRALIA |
| 641342 | MACQUARIE SECURITISATION(HONG KONG)LIMITED | HONG KONG |
| 075 289 002 | MACQUARIE SECURITISATION(OBU)PTY LIMITED | AUSTRALIA |
| 20- 1702053 | MACQUARIE SECURITIZATION USA LLC | UNITED STATES |
| 200513362E | MACQUARIE SERVICES SINGAPORE PTE LIMITED | SINGAPORE |
| 496224 | MACQUARIE SERVICES(HONG KONG)LIMITED | HONG KONG |
| 126 143 860 | MACQUARIE SGT PTY LIMITED | AUSTRALIA |
| MACQUARIE SGT TRUST | AUSTRALIA | |
| 125 336 101 | MACQUARIE SHENTON PTY LIMITED | AUSTRALIA |
| 6388283 | MACQUARIE SOURCING LIMITED | UNITED KINGDOM |
| 096 705 341 | MACQUARIE SOUTH KINGSCLIFF PTY LIMITED | AUSTRALIA |
| B84472539 | MACQUARIE SPAIN S.L. | SPAIN | N |
|---|---|---|---|
| 075 295 608 | MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | AUSTRALIA | |
| 087 382 965 | MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | AUSTRALIA | |
| MACQUARIE SPECIALISED ASSET MANAGEMENT(BERMUDA)LIMITED | BERMUDA | ||
| 418161-1 | MACQUARIE SPECIALIZED FINANCING LTD | CANADA | |
| 126 143 904 | MACQUARIE ST GEORGES TERRACE PTY LIMITED | AUSTRALIA | |
| 46853 | MACQUARIE STORAGE GUERNSEY HOLDINGS 1 LIMITED | GUERSNEY | |
| 46854 | MACQUARIE STORAGE GUERNSEY HOLDINGS 2 LIMITED | GUERSNEY | |
| B 128357 | MACQUARIE STORAGE LUXCO 1 SARL | LUXEMBOURG | |
| B 128380 | MACQUARIE STORAGE LUXCO A SARL | LUXEMBOURG | |
| B 128219 | MACQUARIE STORAGE LUXEMBOURG 1 SARL | LUXEMBOURG | |
| B 128227 | MACQUARIE STORAGE LUXEMBOURG 2 SARL | LUXEMBOURG | |
| 6271294 | MACQUARIE STORAGE UK SPV 1 LIMITED | UNITED KINGDOM | |
| 6271271 | MACQUARIE STORAGE UK SPV2 LIMITED | UNITED KINGDOM | |
| 583316 | MACQUARIE STRUCTURED PRODUCTS ASIA LIMITED | BRITISH VIRGIN ISLANDS | |
| 008 607 074 | MACQUARIE STRUCTURED PRODUCTS AUSTRALIA LIMITED | AUSTRALIA | |
| 065 747 417 | MACQUARIE STRUCTURED PRODUCTS(INTERNATIONAL)LIMITED | AUSTRALIA | |
| 008 607 038 | MACQUARIE SWAN STREET PTY LIMITED | AUSTRALIA | |
| 092 034 403 | MACQUARIE SYNDICATE MANAGEMENT PTY LTD | AUSTRALIA | |
| 092 034 485 | MACQUARIE SYNDICATE NOMINEE PTY LTD | AUSTRALIA | |
| 069 344 289 | MACQUARIE SYNDICATION(NO. 22)PTY. LIMITED | AUSTRALIA | |
| 069 344 387 | MACQUARIE SYNDICATION(NO. 23)PTY. LIMITED | AUSTRALIA | |
| 062 060 879 | MACQUARIE SYNDICATION(NO. 7)PTY. LIMITED | AUSTRALIA | |
| 065 309 033 | MACQUARIE SYNDICATION(NO.12)PTY LIMITED | AUSTRALIA | |
| 392769-T | MACQUARIE TECHNOLOGIES(M)SDN BHD | MALAYSIA | |
| 421234 | MACQUARIE TECHNOLOGY FINANCE LIMITED | IRELAND | |
| 124 335 593 | MACQUARIE TECHNOLOGY FINANCE PTY LIMITED | AUSTRALIA | |
| C41050 | MACQUARIE TECHNOLOGY HOLDINGS(MALTA)LIMITED | MALTA | |
| 080 218 846 | MACQUARIE TECHNOLOGY INVESTMENTS LIMITED | AUSTRALIA | |
| 009 641 196 | MACQUARIE TECHNOLOGY SERVICES PTY LTD | AUSTRALIA | |
| 680639-2 | MACQUARIE TECHNOLOGY SERVICES(CANADA)LIMITED | CANADA | |
| 080472 751 | MACQUARIE TECHNOLOGY VENTURESPTY LTD | AUSTRALIA | |
| 100708254 | MACQUARIE TELECOMMUNICATIONSHOLDINGSPTY LTD | AUSTRALIA | |
| 008 606782 | MACQUARIE THIRTY-SEVENTH AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 008 606 906 | MACQUARIE THIRTY-THIRD AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 009 642933 | MACQUARIE TOURISM&LEISURE PTY LIMITED | AUSTRALIA | |
| 4240237 | MACQUARIE TRADING SERVICESINC | UNITEDSTATES | |
| 1888243 | MACQUARIE TREASURY FINANCE(NZ)LIMITED | NEW ZEALAND | |
| MACQUARIE TREASURY MANAGEMENT LTD. | BERMUDA | ||
| 232767 | MACQUARIE TREUVERMOEGENGMBH | GERMANY | |
| MACQUARIE TRUE INDEX AUSTRALIAN EQUITIESFUND | AUSTRALIA | ||
| MACQUARIE TRUE INDEX AUSTRALIANSHARE FUND | AUSTRALIA | ||
| MACQUARIE TRUE INDEXCASH FUND | AUSTRALIA | ||
| MACQUARIE TRUE INDEX FIXED INTEREST | AUSTRALIA | ||
| MACQUARIE TRUE INDEXGLOBAL BOND FUND | AUSTRALIA | ||
| 121530 041 | MACQUARIE TRUE INDEX INTERNATIONAL EQUITIESFUND | AUSTRALIA | |
| MACQUARIE TRUE INDEX LINKED AUSTRALIANSHARESFUND | AUSTRALIA | ||
| MACQUARIE TRUE INDEX LISTED PROPERTY | AUSTRALIA | ||
| MACQUARIE TRUE INDEX PLUSAUSTRALIAN EQUITY | AUSTRALIA | ||
| 008 607029 | MACQUARIE TWELFTH AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 008 607 109 | MACQUARIE TWENTIETH AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 008 606 853 | MACQUARIE TWENTY-EIGHTH AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 008 606 844 | MACQUARIE TWENTY-SEVENTH AVIATION LEASINGPTY. LIMITED | AUSTRALIA | |
| 115219 988 | MACQUARIEUK PROPERTY MANAGEMENT PTY LIMITED | AUSTRALIA | |
| 261723 | MACQUARIE VEHICLES (NZ)LIMITED | NEW ZEALAND | |
| HRB56359 | MACQUARIE VERWALTUNGS GMBH | GERMANY | |
| 4370515 | MACQUARIE WATER HEATER RENTALSHOLDINGSLLC | UNITEDSTATES | |
| 4370511 | MACQUARIE WATER HEATER RENTALSLLC | UNITEDSTATES | |
| 168966 | MACQUARIE WEALTH MANAGEMENT(INDIA)PRIVATE LIMITED | INDIA | |
| 116 308466 | MACQUARIE(171COLLINS ST)PTY LIMITED | AUSTRALIA | |
| 115 007817 | MACQUARIE(454COLLINS STREET)PTY LIMITED | AUSTRALIA | |
| 093438414 | MACQUARIE(ARNCLIFFE)PTY LTD | AUSTRALIA | |
| MACQUARIE(ASIA)PTE LIMITED(TAIWAN BRANCH) | TAIWAN,PROVINCEOFCHI | ||
| 198500776M | MACQUARIE(ASIA)PTE LTD | SINGAPORE | |
| 200228 | MACQUARIE(HK)FINANCIAL SERVICES LIMITED | HONG KONG | |
| 611405 | MACQUARIE(HONG KONG)LIMITED | HONG KONG | |
| MACQUARIE(JAPAN)LIMITED | JAPAN | ||
| 463469-W | MACQUARIE(MALAYSIA)SDN BHD | MALAYSIA | |
| 110 256 418 | MACQUARIE(PYRMONT)PTY LIMITED | AUSTRALIA | |
| 6287793 | MACQUARIE(UK)GROUP SERVICES LIMITED | UNITED KINGDOM | |
| 117 212 763 | MACT FRANCHISE PTY LIMITED | AUSTRALIA | |
| 116 209 057 | MACT HOLDING COMPANY PTY LIMITED | AUSTRALIA | |
| 116 208 603 | MACT NETWORK PTY LIMITED | AUSTRALIA | |
| 120 032 822 | MACT RENTAL PTY LIMITED | AUSTRALIA | |
| 117 033 226 | MACV NO. 1 PTY LIMITED | AUSTRALIA | |
| MAGYAR RAIL CARGO KFT | HUNGARY |
12/18
JZ
| 006 010 500 | MAIL HOLDINGS PTY LIMITED | AUSTRALIA |
|---|---|---|
| MAP HOLDING TRUST | ||
| 090 975 456 | MARGIN LENDING NOMINEES PTY LIMITED | AUSTRALIA |
| 40366 | MARINE SERVICES HOLDINGS LIMITED | BERMUDA |
| MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING(BEIJING | CHINA | |
| MARKGOLD INTERNATIONAL HOUSING AND LAND CONSULTING(SHANG | HCHINA | |
| 102 964 312 | MASL NO. 2 PTY LIMITED | AUSTRALIA |
| 44918 | MAYVEN INTERNATIONAL LIMITED | ENGLAND/WALES |
| 5842104 | MAYVEN UK PLC | ENGLAND/WALES |
| 008 607 092 | MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED | AUSTRALIA |
| 001 330 132 | MBL RIVER LINKS PTY LIMITED | AUSTRALIA |
| 363941 | MC CAPITAL GROUP | IRELAND |
| 069 343 693 | MC CAPITAL HOLDINGS NO.1 PTY LIMITED | AUSTRALIA |
| 069 343 791 | MC CAPITAL HOLDINGS NO.2 PTY LIMITED | AUSTRALIA |
| 078 223 382 | MCF LEASING PTY LIMITED | AUSTRALIA |
| 000 977 935 | MCNEE HOLDINGS PTY LIMITED | AUSTRALIA |
| SC280388 | MEIF(SCOTLAND)GP LIMITED | SCOTLAND |
| 4866246 | MEIF(UK)LIMITED | ENGLAND/WALES |
| 006 238 482 | MEMNON PTY. LIMITED | AUSTRALIA |
| 007 226 306 | MENDLESHAM CORPORATION PTY. LIMITED | AUSTRALIA |
| MEO HOLDINGS LIMITED | AUSTRALIA | |
| 084 781 555 | MERIT MANAGEMENT NO.1 PTY LIMITED | AUSTRALIA |
| 084 781 493 | MERIT NO.1 PTY LIMITED | AUSTRALIA |
| 000 000 000 | MERIT TRUST NO. 2 | AUSTRALIA |
| 44919 | MGIG INTERNATIONAL LIMITED | ENGLAND/WALES |
| 5841526 | MGIG UK HOLDINGS LIMITED | ENGLAND/WALES |
| 5841526 | MGIG UK LIMITED | ENGLAND/WALES |
| 4172509 | MGIG US HOLDINGS LLC | UNITED STATES |
| 200708397H | MGJ HOLDINGS PTE LIMITED | SINGAPORE |
| MICLYN OFFSHORE EXPRESS LIMITED | AUSTRALIA | |
| MIF US INVESTMENT HOLDINGS LLC | UNITED STATES | |
| MIF US INVESTMENT PARTNERSHIP | UNITED STATES | |
| MIH BERMUDA 1 LIMITED | BERMUDA | |
| MIH BERMUDA 2 LIMITED | BERMUDA | |
| MIH LUXEMBOURG SA | LUXEMBOURG | |
| 4261648 | MIHI LLC | UNITED STATES |
| 0199-02-049501 | MINTAKA YUGEN KAISHA | JAPAN |
| MIOM 2 LIMITED | ISLEOF MAN | |
| 59705 | MIREF INTERNATIONAL HOLDINGSLIMITED | MAURITIUS |
| 124392829 | MITCHELL HEALTH PARTNERSHIP HOLDINGSPTY LIMITED | AUSTRALIA |
| 124393166 | MITCHELL HEALTH PARTNERSHIP PTY LIMITED | AUSTRALIA |
| 0199-02-032951 | MJL ACE LTD | JAPAN |
| 0199-02-032952 | MJL BAY LTD | JAPAN |
| 0199-02-009415 | MJLCOOKIE LTD | JAPAN |
| 0199-02-038065 | MJL HAWK LTD | JAPAN |
| 0199-02-038068 | MJL IMPULSE LTD | JAPAN |
| 20- 1702053 | MMUSA WAREHOUSE NO1 LLC | UNITEDSTATES |
| MONGOOSE ACQUISITION LLC | UNITEDSTATES | |
| 103410297 | MONGOOSE PTY LTD | AUSTRALIA |
| WK-133920 | MONKWELL INVESTMENTSLIMITED | CAYMAN ISLANDS |
| 086 587608 | MONT PARK DEVELOPMENTCOMPANY PTY LIMITED | AUSTRALIA |
| MOORESTREET TRUST | AUSTRALIA | |
| 061 160 558 | MQ CAPITAL PTY LIMITED | AUSTRALIA |
| MQ JAPAN MARKET NEUTRAL FUND | AUSTRALIA | |
| MQ JAPAN MARKET NEUTRAL FUND(CAYMAN ISLANDS) | AUSTRALIA | |
| 092552611 | MQPORTFOLIOMANAGEMENT LIMITED | AUSTRALIA |
| 200703288K | MQ SPECIALISED INVESTMENT MANAGEMENT(SINGAPORE)PTE. LIMITE | SINGAPORE |
| 086438 995 | MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | AUSTRALIA |
| 124335 333 | MTF HOLDINGSPTY LIMITED | AUSTRALIA |
| 117 100 615 | MUSASHI INVESTOR PTY LIMITED | AUSTRALIA |
| 001902 165 | MXMM FUNDSMANAGEMENT PTY LIMITED | AUSTRALIA |
| 118 029 664 | M&I DEBT INVESTMENTSPTY LIMITED | AUSTRALIA |
| 118 029 342 | M&I INVESTMENTSHOLDINGSPTY LIMITED | AUSTRALIA |
| 003 337675 | NANWAY NOMINEESPTY LIMITED | AUSTRALIA |
| NDI NO.1 LLC | UNITEDSTATES | |
| 111 180271 | NEW MEDIA HOLDINGSPTY LIMITED | AUSTRALIA |
| NEW WORLDGAMINGINTERNATIONAL, SA | LUXEMBOURG | |
| 40367 | OCEANTRANSINVESTMENTSLIMITED | BERMUDA |
| 079 630 603 | OMNI LEISUREOPERATIONSPTY LIMITED | AUSTRALIA |
| 092609428 | OMNISPORTSMANAGEMENT PTY LTD | AUSTRALIA |
| 45497 | ORION FINANCIAL INC | CANADA |
| NotAssessed | ORIONSECURITIESINC | 30582 |
| 1079073 | ORIONSECURITIES (USA)INC | |
| 113 519 823 | OT HOLDINGSPTY LIMITED | AUSTRALIA |
| 092375703 | OZFOREX PTY LIMITED | AUSTRALIA |
| 071982 244 | PACIFICRIMOPERATIONSLIMITED | AUSTRALIA |
| JZ 13/18 |
| PADUA MG HOLDINGS INC | UNITED STATES | |
|---|---|---|
| 008 586 365 | PARAY PTY. LIMITED | AUSTRALIA |
| PARENTS AT WORK INVESTMENT UNIT TRUST | AUSTRALIA | |
| PARENTS AT WORK OPERATIVE UNIT TRUST | AUSTRALIA | |
| PARENTS@WORK FREEHOLD UNIT TRUST | AUSTRALIA | |
| 107 805 452 | PARENTS@WORK PTY LIMITED | AUSTRALIA |
| 008 596 656 | PARSEES PTY LIMITED | AUSTRALIA |
| 180547 | PASLEY INTERNATIONAL LIMITED | BRITISH VIRGIN ISLANDS |
| 116 467 237 | PELLMAC PTY LIMITED | AUSTRALIA |
| 117 100 599 | PLEIADES INVESTOR PTY LIMITED | AUSTRALIA |
| 0199-02-047017 | PLEIADES YUGEN KAISHA | JAPAN |
| 080 106 412 | POLAR FINANCE LIMITED | AUSTRALIA |
| 127 936 476 | PROJECT ASCARI PTY LIMITED | AUSTRALIA |
| PT EKSPRES SERVISINDO | INDONESIA | |
| PT EKSPRESINDO OFFSHORE TRANSPORT | INDONESIA | |
| PT MACQUARIE KONSULTAN INDONESIA | INDONESIA | |
| 09.03.1.67.21972 | PT MACQUARIE SECURITIES INDONESIA | INDONESIA |
| 111 086 705 | PTK INVESTOR PTY LIMITED | AUSTRALIA |
| 3425562 | PULSE 24 LIMITED | ENGLAND/WALES |
| 070 603 824 | PUMA FINANCE LIMITED | AUSTRALIA |
| PUMA GLOBAL TRUST NO. 1 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 2 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 3 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. 4 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO. S1 | AUSTRALIA | |
| PUMA GLOBAL TRUST NO.5 | AUSTRALIA | |
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| JZ 15/18 |
AUSTRALIA AUSTRALIA
002 798 503 ZELENKA PTY LIMITED 008 644 362 ZOFFANIES PTY. LIMITED
16/18
JZ
ANNEXURE 'B'
This is the annexure marked ‘B’ of 2 pages referred to in the Notice of Ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 7 January 2008
Consideration
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration | Number of securities affected |
Class | Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Dec-07 | MIML | On market sale | 5.99 $ |
-100,000 | FPS | 100,000 |
| 28-Dec-07 | MIML | On market sale | 6.06 $ |
-100,000 | FPS | 100,000 |
| 24-Dec-07 | MIML | On marketpurchase | 6.14 $ |
200,000 | FPS | 200,000 |
| 24-Dec-07 | MIML | On marketpurchase | 6.15 $ |
20,000 | FPS | 20,000 |
| 21-Dec-07 | MIML | On market sale | 6.01 $ |
-46,174 | FPS | 46,174 |
| 21-Dec-07 | MIML | On market sale | 6.01 $ |
-24,066 | FPS | 24,066 |
| 21-Dec-07 | MIML | On market sale | 6.01 $ |
-21,945 | FPS | 21,945 |
| 21-Dec-07 | MIML | On marketpurchase | 6.04 $ |
119,282 | FPS | 119,282 |
| 21-Dec-07 | MIML | On marketpurchase | 6.04 $ |
54 | FPS | 54 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-8,642 | FPS | 8,642 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-28,735 | FPS | 28,735 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-95,062 | FPS | 95,062 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-75,867 | FPS | 75,867 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-252,257 | FPS | 252,257 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-834,535 | FPS | 834,535 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-1,395 | FPS | 1,395 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-4,638 | FPS | 4,638 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-15,343 | FPS | 15,343 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-1,859 | FPS | 1,859 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-6,183 | FPS | 6,183 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-20,454 | FPS | 20,454 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-21,419 | FPS | 21,419 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-71,218 | FPS | 71,218 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-235,610 | FPS | 235,610 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-19,411 | FPS | 19,411 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-64,541 | FPS | 64,541 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-213,520 | FPS | 213,520 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-1,824 | FPS | 1,824 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-6,063 | FPS | 6,063 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-20,061 | FPS | 20,061 |
| 20-Dec-07 | MIML | On marketpurchase | 6.07 $ |
21,500 | FPS | 21,500 |
| 20-Dec-07 | MIML | On market purchase | 6.07 $ |
83,000 | FPS | 83,000 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-5,458 | FPS | 5,458 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-18,148 | FPS | 18,148 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-60,040 | FPS | 60,040 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-5,942 | FPS | 5,942 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-19,757 | FPS | 19,757 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-65,360 | FPS | 65,360 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-42,736 | FPS | 42,736 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-142,100 | FPS | 142,100 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-470,099 | FPS | 470,099 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-9,914 | FPS | 9,914 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-32,963 | FPS | 32,963 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-109,053 | FPS | 109,053 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-519 | FPS | 519 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-1,727 | FPS | 1,727 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-5,713 | FPS | 5,713 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-4,276 | FPS | 4,276 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-14,217 | FPS | 14,217 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-47,035 | FPS | 47,035 |
| 20-Dec-07 | MIML | On market sale | 6.05 $ |
-738 | FPS | 738 |
| 20-Dec-07 | MIML | On market sale | 6.07 $ |
-2,453 | FPS | 2,453 |
| 20-Dec-07 | MIML | On market sale | 6.03 $ |
-8,115 | FPS | 8,115 |
| 02-Jan-08 | MBL | On market sale | 6.08 $ |
-53,700 | FPS | 53,700 |
| 27-Dec-07 | MBL | On market sale | 6.08 $ |
-500 | FPS | 500 |
| 27-Dec-07 | MBL | On market sale | 6.04 $ |
-12,000 | FPS | 12,000 |
| 27-Dec-07 | MBL | On market sale | 6.04 $ |
-170 | FPS | 170 |
| 27-Dec-07 | MBL | On market sale | 6.04 $ |
-1,830 | FPS | 1,830 |
| 27-Dec-07 | MBL | On market sale | 6.08 $ |
-2,000 | FPS | 2,000 |
| 27-Dec-07 | MBL | On market sale | 6.17 $ |
-717 | FPS | 717 |
17/18
JZ
| **Date of ** | Person whose relevant | Nature of change | Consideration | Number of securities | Class | Person's votes |
|---|---|---|---|---|---|---|
| 27-Dec-07 | MBL | On marketpurchase | 6.08 $ |
500 | FPS | 500 |
| 27-Dec-07 | MBL | On marketpurchase | 6.04 $ |
12,000 | FPS | 12,000 |
| 27-Dec-07 | MBL | On marketpurchase | 6.04 $ |
170 | FPS | 170 |
| 27-Dec-07 | MBL | On marketpurchase | 6.04 $ |
1,830 | FPS | 1,830 |
| 27-Dec-07 | MBL | On marketpurchase | 6.08 $ |
2,000 | FPS | 2,000 |
| 27-Dec-07 | MBL | On marketpurchase | 0.25 $ |
1 | FPS | 1 |
| 21-Dec-07 | MBL | On market sale | 6.01 $ |
-300 | FPS | 300 |
| 21-Dec-07 | MBL | On marketpurchase | 6.01 $ |
300 | FPS | 300 |
| 20-Dec-07 | MQPML | On market sale | 6.05 $ |
-2,316 | FPS | 2,316 |
| 20-Dec-07 | MQPML | On market sale | 6.05 $ |
-9,761 | FPS | 9,761 |
| 02-Jan-08 | MPPM | On marketpurchase | 6.07 $ |
14,591 | FPS | 14,591 |
| 31-Dec-07 | MPPM | On marketpurchase | 6.03 $ |
6,231 | FPS | 6,231 |
| 27-Dec-07 | MPPM | On marketpurchase | 6.11 $ |
2,398 | FPS | 2,398 |
| 24-Dec-07 | MPPM | On marketpurchase | 6.16 $ |
12,754 | FPS | 12,754 |
| 21-Dec-07 | MPPM | On market sale | 6.00 $ |
-4,791 | FPS | 4,791 |
| 21-Dec-07 | MPPM | On marketpurchase | 6.04 $ |
1,362 | FPS | 1,362 |
| 20-Dec-07 | MPPM | On marketpurchase | 6.11 $ |
85,521 | FPS | 85,521 |
| 20-Dec-07 | MPPM | On market sale | 6.06 $ |
-1,560 | FPS | 1,560 |
18/18
JZ
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