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SIMS LIMITED — Major Shareholding Notification 2019
Mar 11, 2019
65780_rns_2019-03-11_68de5a8f-411d-4d7f-b6f7-7c16efe35206.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/SchemeABN/ACN/ARSN | Sims Metal Management Ltd69 114 838 630 | SGM.AX |
|---|---|---|---|
| 1. Details of substantial holder | |||
| Name | Macquarie Group Limited ('MQG'); andits controlled bodies corporate listed in Annexure A | ||
| ('Macquarie Group Entities') | |||
| ABN/ACN/ARSN (if applicable) | 122 169 279 | ||
| The holder ceased to be a substantial holder on: | 7 March 2019 | ||
| The previous notice was given to the company on: 8 March 2019 | |||
| The previous notice was dated: | 5 March 2019 |
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 | Person whose relevant Nature of change | Consideration given in Number of securities | Class | Person's votes | |
|---|---|---|---|---|---|
| change | interest has changed | relation to change | affected | 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 & | Controlled Bodies Corporate |
| Macquarie Group Entities |
4. Addresses
| The addresses of persons named in this form are as follows: | |||
|---|---|---|---|
| Name | Address | ||
| MACQUARIE BANK LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | ||
| MACQUARIE EMG HOLDINGS PTY LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | ||
| MACQUARIE INVESTMENT MANAGEMENTAUSTRALIA LTD | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | ||
| Macquarie Group Limited | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
| Signature | print name | Dennis Leong | Capacity | Company Secretary |
|---|---|---|---|---|
| sign here | Date | 12 March 2019 |
This is the annexure marked 'A' of 18 pages referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 12 March 2019
Controlled Bodies Corporate
| ACN / Company No | Entity Name | Incorp Country |
|---|---|---|
| A.C.N. 136 024 970 PTY LTD | Australia | |
| A.C.N. 153 275 677 Pty Ltd | Australia | |
| A.C.N. 154 402 927 Pty Ltd | Australia | |
| ACACIA RENEWABLES K.K. | Japan | |
| ACHIM SOLAR POWER CO., LTD. | Korea, Republic of | |
| Adagia B.V. | Netherlands | |
| Aerospace Finance 6771 UK Limited | United Kingdom | |
| Aerospace Finance 6816 UK Limited | United Kingdom | |
| Aerospace Finance 6818 UK Limited | United Kingdom | |
| AIF Business Solutions GmbH | Germany | |
| Alchemy Telco Solutions Limited | Ireland | |
| 3936270 | Alster & Thames Partners (USA) LLC | United States |
| ARAN SOLAR COMPANY LIMITED | Korea, Republic of | |
| 3336426 | AVENAL POWER CENTER, LLC | United States |
| 7298118 | Battery Storage Holdings 2, LLC | United States |
| 6326160 | Battery Storage Holdings, LLC | United States |
| BELIKE NOMINEES PTY. LIMITED | Australia | |
| 5602619 | Bella Holdings LLC | United States |
| 5602615 | Bella Property Owner LLC | United States |
| Bing TK Holdings Limited | United Kingdom | |
| Bing TK Limited | United Kingdom | |
| Bing TK Topco Limited | Jersey | |
| 0800500681 | Blue Grass Abstract LLC | United States |
| 0886119 | Blueshine, LLC | United States |
| Bluestone Equity Release Series 1 Warehouse Trust | Australia | |
| 5182626 | Boketo LLC | United States |
| BOND STREET CUSTODIANS LIMITED | Australia | |
| BOND STREET INVESTMENTS PTY. LIMITED | Australia | |
| BOSTON AUSTRALIA PTY LIMITED | Australia | |
| BOSTON LEASING PTY. LIMITED | Australia | |
| Bunhill Investments Unlimited | Jersey | |
| BUTTONWOOD NOMINEES PTY LIMITED | Australia | |
| 6664308 | Canadian Breaks Holdings, LLC | United States |
| 6435362 | Canadian Breaks II LLC | United States |
| 4644364 | CANADIAN BREAKS LLC | United States |
| 6664307 | Canadian Breaks SponsorCo, LLC | United States |
| 7008915 | Candela Renewables Hamel DevCo, LLC | United States |
| Capital Meters Holdings Limited | United Kingdom | |
| Capital Meters Limited | United Kingdom | |
| 6600262 | CBP Holdings LLC | United States |
| Chablis TK Holdings Limited | United Kingdom | |
| CHAPTRE GreenCo Holdings Limited | United Kingdom | |
| Cheeryble Developments Limited | United Kingdom | |
| CHINA PROPERTY INVESTMENTS LIMITED | Mauritius | |
| 6978311 | CityPark I, LLC | United States |
| 6978314 | CityPark II, LLC | United States |
| 6978309 | CityPark III, LLC | United States |
| 6978318 | CityPark IV, LLC | United States |
| 800500679 | Closing Documentation Services, LLC | United States |
| 4822590 | CMC Holdco Inc. | United States |
| 7159492 | CMC Railroad Holdco LLC | United States |
| 0130000200 | CMC Railroad, LLC | United States |
| 20131390812 | Colorado - PTH, LLC | United States |
| Comercializadora Energia de la Reforma S. de R.L. de C.V. | Mexico | |
| Comhar Housing Holdings Limited | Ireland | |
| Comhar Housing Investments Limited | United Kingdom | |
| Comhar Housing Limited | Ireland | |
| 20-5761962 | Commerce and Industry Brokerage Inc. | United States |
| Conergy Asia Pte. Ltd. | Singapore | |
| Conergy Renewable Services Philippines Inc. | Philippines | |
| Conergy Singapore SPV HoldCo. Pte. Ltd | Singapore |
| Conergy Solar Australia Pty Limited | Australia | |
|---|---|---|
| Conergy Solar Japan KK | Japan | |
| 1102403 | Connecticut Mystic Lien, LLC | United States |
| Corona Energy Limited | United Kingdom | |
| Corona Energy Retail 1 Limited | United Kingdom | |
| Corona Energy Retail 2 Limited | United Kingdom | |
| Corona Energy Retail 3 Limited | United Kingdom | |
| Corona Energy Retail 4 Limited | United Kingdom | |
| Corona Energy Retail 5 Limited (In Voluntary Liquidation - 14 Dec. 2018) | United Kingdom | |
| Corona Gas Management Limited | United Kingdom | |
| Craighouse Investments Limited | United Kingdom | |
| 4100974 | Crystal Screens Media Inc. | United States |
| 6602737 | CT MLH Bluff Road Venture, LLC | United States |
| DALIAN II HOLDING COMPANY LIMITED | Mauritius | |
| Dalmatia WtE EUR Holdings Limited | United Kingdom | |
| Dalmatia WtE EUR Topco Limited | United Kingdom | |
| Danube Investments Limited | United Kingdom | |
| L00004774381 | DC - PTH, LLC | United States |
| Delaware Capital Management | United States | |
| 4745573 | Delaware Capital Management Advisers, Inc. | United States |
| 2463784 | Delaware Distributors, Inc. | United States |
| 2463784 | Delaware Distributors, L.P. | United States |
| Delaware Emerging Market Debt Fund | United States | |
| 5481760 | Delaware Investments Advisers Partner, Inc. | United States |
| Delaware Investments Corporate Bond Fund (UCITs) | Ireland | |
| 5468376 | Delaware Investments Distribution Partner, Inc. | United States |
| Delaware Investments Fund Advisers | United States | |
| Delaware Investments Fund Services Company | United States | |
| Delaware Investments Global Value Equity (UCITs) | Ireland | |
| Delaware Investments Global Value Equity Fund (UCITs) | Ireland | |
| 2152992 | Delaware Investments Management Company, LLC | United States |
| Delaware Management Company | United States | |
| Delaware Management Trust Company | United States | |
| 2152977 | Delaware Service Company, Inc. | United States |
| N/A | Delaware Small Cap Growth Fund | United States |
| DELTA1 FINANCE TRUST | Australia | |
| DIVCO 22 PTY LIMITED | Australia | |
| 7295527 | Dovel Holdings I, LLC | United States |
| 7295534 | Dovel Holdings II, LLC | United States |
| 7295528 | Dovel Holdings, LLC | United States |
| 7295539 | Dovel OpCo, LLC | United States |
| EDUWEST EQUITY HOLDING PTY LIMITED | Australia | |
| EDUWEST PROJECT CO PTY LIMITED | Australia | |
| EDUWEST PROJECT HOLDING COMPANY PTY LIMITED | Australia | |
| ELAINE WINDFARM PTY LTD | Australia | |
| 6089236 | Electrodes Holdings, LLC | United States |
| 7106629 | Elektron Holdings, Inc. | United States |
| ELISE NOMINEES PTY LIMITED | Australia | |
| ENERGY PRATHAM INC. | Japan | |
| ENERGY-S COMPANY LIMITED | Korea, Republic of | |
| EQUITAS NOMINEES PTY. LIMITED | Australia | |
| 4605170 | ERC Holdco LLC | United States |
| EURO FIN CO PTY LTD | Australia | |
| Euro II PPP Platform GP Limited | United Kingdom | |
| Euro II PPP Platform LP Limited | United Kingdom | |
| Euro III Platform Partner Limited | United Kingdom | |
| Euro III PPP Platform GP Limited | United Kingdom | |
| Euro Investco PPP Ireland GP Limited | Ireland | |
| Euro IV PPP Platform GP Limited | United Kingdom | |
| EURO IV PPP PLATFORM LIMITED PARTNERSHIP | United Kingdom | |
| Euro IV PPP Platform Partner Limited | United Kingdom | |
| Euro PPP Platform GP Limited | United Kingdom | |
| Euro PPP Platform LP Limited | United Kingdom | |
| 4721352 | FAS 1 LLC | United States |
| FINCH SECURITIES LIMITED | Cayman Islands | |
| FIP Gestora de Recursos Ltda. | Brazil | |
| L13000092770 | FL - PTH 1, LLC | United States |
| L13000092810 | FL - PTH 10, LLC | United States |
| L13000092775 | FL - PTH 2, LLC | United States |
| L13000092804 | FL - PTH 3, LLC | United States |
| L13000093115 | FL - PTH 4, LLC | United States |
| L13000092807 | FL - PTH 5, LLC | United States |
| L13000095313 | FL - PTH 6, LLC | United States |
| L13000093080 | FL - PTH 7, LLC | United States |
| L13000093080 | FL - PTH 8, LLC | United States |
| L13000092789 | FL - PTH 9, LLC | United States |
| L13000036286 | Florida Coral Lien Investments, LLC | United States |
|---|---|---|
| L12000112190 | Florida Dundee Lien Investments, LLC | United States |
| Forth SPV 1 Limited | United Kingdom | |
| Forth SPV 2 Limited | United Kingdom | |
| 3432790 | Four Corners Capital Management, LLC | United States |
| 0931039 | Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC | United States |
| 4100805 | Fox-Pitt Kelton Cochran Caronia Waller LLC | United States |
| Fox-Pitt, Kelton Limited | United Kingdom | |
| Fox-Pitt, Kelton N.V. | Curacao | |
| FPK Capital I CIP GP Limited | Jersey | |
| 4222775 | Fremantle Energy Holdings, LLC | United States |
| 4222772 | Fremantle Energy, LLC | United States |
| 3930054 | Fremantle Wind Holdings Inc. | United States |
| Fulfilment Services Limited | United Kingdom | |
| FUNDCORP PTY LIMITED | Australia | |
| 6949818 | Fusion Management Holdings, LLC | United States |
| 6949823 | Fusion Property Holdings, LLC | United States |
| 13426751 | GA - PTH, LLC | United States |
| GATESUN PTY. LIMITED | Australia | |
| GGB inBalans Investco Ireland GP Limited | Ireland | |
| GILLMAN PTY. LIMITED | Australia | |
| DE 4579506 | GLL 200 State Street Corp | United States |
| DE 5544219 | GLL America's Fund GP Corp | United States |
| GLL Asset Management GmbH | Germany | |
| DE 6075361 | GLL Asset Management LLC | United States |
| 5672068 | GLL BVK Austin GP Inc | United States |
| 5545200 | GLL BVK Denver GP Inc. | United States |
| DE 3964425 | GLL BVK General Partner Inc | United States |
| 6144518 | GLL BVK Miracorp General Partner, Inc. | United States |
| 5672655 | GLL BVK W.Adams GP, Inc | United States |
| TN 508975 | GLL Development & Management Inc | United States |
| GLL Erste Verwaltungs GmbH | Germany | |
| DE 5242699 | GLL Fremont Interest II LLC | United States |
| GLL Holding AG | Germany | |
| 5979562 | GLL Hope Interest, LLC | United States |
| GLL HR CEE Management GmbH | Germany | |
| DE 4449047 | GLL HRE General Partner Inc | United States |
| GLL Investment Management GmbH | Germany | |
| GLL Management Company Sarl | Luxembourg | |
| GLL Office II Management GmbH | Germany | |
| GLL Office Management GmbH | Germany | |
| GLL Opportunities GP Sarl | Luxembourg | |
| 4161400 | GLL Properties 444 North Michigan Corp. | United States |
| DE 4139375 | GLL Properties Fund Corp. I | United States |
| DE 4139377 | GLL Properties Fund Corp. II | United States |
| GLL Real Estate Financial Services GmbH | Germany | |
| GLL Real Estate Partners GmbH | Germany | |
| GLL Real Estate Partners GmbH Limitada | Chile | |
| GLL real Estate Partners GmbH SAC | Peru | |
| DE 3356331 | GLL Real Estate Partners Inc | United States |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft GmbH | Germany | |
| GLL Real Estate Partners Kft. | Hungary | |
| GLL Real Estate Partners LLC | Korea, Republic of | |
| GLL Retail Management GmbH | Germany | |
| DE 4536845 | GLL Selection II GP Corp | United States |
| GLL Services Luxembourg Sarl | Luxembourg | |
| DE 3536417 | GLL US Office Corp | United States |
| DE 4149064 | GLL US Retail Corp | United States |
| DE 4702859 | GLL USA Management LLC | United States |
| GLOBAL STAR GP LTD | Cayman Islands | |
| Globe Beteiligungs GmbH | Germany | |
| Gnowee Iberia Holdings Limited | United Kingdom | |
| GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 | Japan | |
| GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 | Japan | |
| GODO KAISHA HIMEJI TOHORI TAIYO-NO-SATO NO. 1 | Japan | |
| Goonzaran Bluebell Funding Limited | United Kingdom | |
| Goonzaran Bluebell Leasing Limited | United Kingdom | |
| GRAY WHALE OFFSHORE WIND POWER NO. 1 CO., LTD. | Korea, Republic of | |
| GRAY WHALE OFFSHORE WIND POWER NO. 2 CO., LTD. | Korea, Republic of | |
| Green Empire WtE Holdings Limited | United Kingdom | |
| GREEN INNOVATION HOLDINGS LIMITED | Korea, Republic of | |
| Green Investment Group Investments Limited | United Kingdom | |
| Green Investment Group Limited | United Kingdom | |
| Green Investment Group Management Limited | United Kingdom | |
| 6891966 | Hamel Renewables HoldCo, LLC | United States |
| 6891963 | Hamel Renewables, LLC | United States |
| 3416168 | Harrison Leasing Corporation | United States |
|---|---|---|
| HBEAR CO. NO.1 LIMITED (in voluntary liquidation) | Ireland | |
| HC One PPP Investments Limited | United Kingdom | |
| HC Two PPP Investments Limited | United Kingdom | |
| HENDERSON WA PTY LIMITED | Australia | |
| HENDERSON WA TRUST | Australia | |
| Hermes Infrastructure Investco Ireland GP Limited | Ireland | |
| 6886123 | Highland Capital Partners 9 (SPV), L.P. | United States |
| HUB X PTY LIMITED | Australia | |
| 5428631 | Hybrid-Electric Building Technologies Irvine 1, LLC | United States |
| 5628813 | Hybrid-Electric Building Technologies Irvine 2, LLC | United States |
| 5628817 | Hybrid-Electric Building Technologies West Los Angeles 1, LLC | United States |
| 5629342 | Hybrid-Electric Building Technologies West Los Angeles 2, LLC | United States |
| Hydra Investments 2007 Limited | Jersey | |
| Ichinoseki 2 GK | Japan | |
| IDAMENEO (NO. 79) NOMINEES PTY. LIMITED | Australia | |
| 04164075 | Illinois Salt Fox Investments, LLC | United States |
| 2012121100175 | Indiana TLP, LLC | United States |
| 6168660 | Integra Springs Property Owner LLC | United States |
| ION ENERGY PTE. LIMITED | Singapore | |
| Jackson Leasing Limited | Cayman Islands | |
| JENEVER BIDCO LIMITED | United Kingdom | |
| JENEVER HOLDCO LIMITED | United Kingdom | |
| Jenever Midco Limited | United Kingdom | |
| Jenever Parentco Limited | United Kingdom | |
| Jenever Topco Limited | India | |
| JIG HOLDINGS LIMITED | Japan | |
| JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD | Australia | |
| JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD | Australia | |
| JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD | Australia | |
| Juuichi Limited (in voluntary liquidation) | Ireland | |
| Kearny Leasing Limited | Cayman Islands | |
| 4721412 | Keba Energy LLC | United States |
| 6982234 | Kenosha Propco I, LLC | United States |
| KGG Partners GmbH | Germany | |
| Kingswood Mortgages 2015-1 Holdings Limited | United Kingdom | |
| Kingswood Mortgages 2015-1 PLC | United Kingdom | |
| KUBIO GROUP PTY LTD | Australia | |
| L2 B.V. | Netherlands | |
| L2 B.V. (UK Branch) | United Kingdom | |
| LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD | Australia | |
| Lakehouse Mortgages Limited | United Kingdom | |
| LAL LAL WIND FARMS ASSET CO PTY LIMITED | Australia | |
| Lal Lal Wind Farms Asset Trust | Australia | |
| Lal Lal Wind Farms Hold Trust | Australia | |
| LAL LAL WIND FARMS HOLDINGS PTY LIMITED | Australia | |
| LAL LAL WIND FARMS PTY LIMITED | Australia | |
| LAON SOLAR COMPANY LIMITED | Korea, Republic of | |
| 4538814 | Liberty Green Renewables Indiana, LLC | United States |
| 0800500684 | Lien Data Services, LLC | United States |
| Lightning Bolt Germany GmbH (in liquidation) | Germany | |
| LOHAS ECE BROWN K.K. | Japan | |
| 6300390 | Long Beach Airport Hangar Owner LLC | United States |
| 7072619 | LPC Brewster Creek I, LLC | United States |
| 6982235 | LPC Frederickson 1, LLC | United States |
| 7072600 | LPC Frederickson 2, LLC | United States |
| 7072602 | LPC Frederickson 3, LLC | United States |
| 7072623 | LPC Frederickson 4, LLC | United States |
| 7072624 | LPC Frederickson 5, LLC | United States |
| 7072610 | LPC Frederickson 5-a, LLC | United States |
| 7072607 | LPC Frederickson 6, LLC | United States |
| 6830890 | LPC Jessup I, LLC | United States |
| 7072618 | LPC Kenosha Holding Company III, LLC | United States |
| 7027598 | LPC Kenosha Holding Company, LLC | United States |
| 6519881 | LPC Kenosha I, LLC | United States |
| 7072614 | LPC Kenosha III, LLC | United States |
| 6843223 | LPC Pocono I, LLC | United States |
| 6848315 | LPC Southport I, LLC | United States |
| 6876275 | LPC Southport II, LLC | United States |
| 6876274 | LPC Southport III, LLC | United States |
| 6876263 | LPC Southport IV, LLC | United States |
| 6717680 | LPC Venture I, LLC | United States |
| 6645392 | M Acquisition Company IV Corporation | United States |
| 6645377 | M Acquisition Company V Corporation | United States |
| 6953094 | M Acquisition Company VI Corporation | United States |
| 6953091 | M Acquisition Company VII Corporation | United States |
| 6645362 | M Acquisition IV Sponsor, LLC | United States |
|---|---|---|
| 6645349 | M Acquisition V Sponsor, LLC | United States |
| 6953089 | M Acquisition VI Sponsor, LLC | United States |
| 6953093 | M Acquisition VII Sponsor, LLC | United States |
| MAC FUND ONE TRUST | Australia | |
| MACQUARIE (ASIA) PTE LTD. | Singapore | |
| MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH | Taiwan | |
| Macquarie (Bermuda) Limited | Bermuda | |
| MACQUARIE (CIS) HOLDINGS PTY LTD | Australia | |
| MACQUARIE (HK) FINANCIAL SERVICES LIMITED | Hong Kong | |
| MACQUARIE (JAPAN) LIMITED | Japan | |
| Macquarie (Scotland) GP Limited | United Kingdom | |
| Macquarie (UK) Group Services Limited | United Kingdom | |
| Macquarie Absolute Return Real Estate Fund (Master), Ltd. | Cayman Islands | |
| MACQUARIE ACCEPTANCES PTY LIMITED | Australia | |
| MACQUARIE ADMIN SERVICES PTY LIMITED | Australia | |
| Macquarie Advanced Investment Partners G.P. Ltd. | Cayman Islands | |
| Macquarie Advisory and Capital Markets South Africa Proprietary Limited | South Africa | |
| Macquarie Aerospace AF (Ireland) Limited | Ireland | |
| Macquarie Aerospace Finance 39414-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 39414-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 39414-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 39425 AB | Sweden | |
| Macquarie Aerospace Finance 39429 AS | Norway | |
| Macquarie Aerospace Finance 39429 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 39429 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 39437 Limited | Ireland | |
| Macquarie Aerospace Finance 39438 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 39440 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 39442 Limited | Ireland | |
| Macquarie Aerospace Finance 40967 Limited | Ireland | |
| Macquarie Aerospace Finance 4257-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 4720 AS | Norway | |
| Macquarie Aerospace Finance 4720-1 Limited | Ireland | |
| Macquarie Aerospace Finance 4720-2 Limited | Ireland | |
| Macquarie Aerospace Finance 4720-2 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5027 Limited | Ireland | |
| Macquarie Aerospace Finance 5090 Limited | Ireland | |
| Macquarie Aerospace Finance 5092 Limited | Ireland | |
| Macquarie Aerospace Finance 5178 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5178 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5315 Limited | Ireland | |
| Macquarie Aerospace Finance 5315 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5403 Limited | Ireland | |
| Macquarie Aerospace Finance 5433 Limited | United Kingdom | |
| Macquarie Aerospace Finance 5466 Limited | Ireland | |
| Macquarie Aerospace Finance 5482-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 5673 Limited | Ireland | |
| Macquarie Aerospace Finance 5673 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5742 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5742 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5773 AS | Norway | |
| Macquarie Aerospace Finance 5773 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5773 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5822-1 Limited | Ireland | |
| Macquarie Aerospace Finance 5822-2 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5822-2 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5844 AS | Norway | |
| Macquarie Aerospace Finance 5844 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5844 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5857-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5857-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5857-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 5892-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5892-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5892-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 5951-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5951-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5951-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 5979-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 5979-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 5979-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 5996 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6025-1 Limited | Ireland | |
| Macquarie Aerospace Finance 6025-2 LimitedMacquarie Aerospace Finance 6025-2 Limited, UK Branch | Cayman IslandsUnited Kingdom |
| Macquarie Aerospace Finance 6039/6535 Limited | Ireland | |
|---|---|---|
| Macquarie Aerospace Finance 6039/6535 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6045 Limited | Ireland | |
| Macquarie Aerospace Finance 6045 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6079 Limited | Ireland | |
| Macquarie Aerospace Finance 6079 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6081 Limited | Ireland | |
| Macquarie Aerospace Finance 6081 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6113-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6113-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6113-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 6140-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6140-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6140-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 6220 Limited | Ireland | |
| Macquarie Aerospace Finance 6242 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6242 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6254-1 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6254-1 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6254-2 Limited | United Kingdom | |
| Macquarie Aerospace Finance 6288 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6320 AS | Norway | |
| Macquarie Aerospace Finance 6320 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6320 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance 6321 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6422 AS | Norway | |
| Macquarie Aerospace Finance 6422 Limited | Cayman Islands | |
| Macquarie Aerospace Finance 6422 Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance Limited | Cayman Islands | |
| Macquarie Aerospace Finance Limited, UK Branch | United Kingdom | |
| Macquarie Aerospace Finance UK Limited | United Kingdom | |
| 5701594 | Macquarie Aerospace Finance US Holdings LLC | United States |
| 5701591 | Macquarie Aerospace Finance US LLC | United States |
| 6745579 | Macquarie Aerospace Holdings Inc. | United States |
| Macquarie Aerospace Holdings UK Limited | United Kingdom | |
| Macquarie Aerospace Investments Limited | United Kingdom | |
| Macquarie Aerospace Ireland Limited | Ireland | |
| MACQUARIE AEROSPACE LIMITED | Bermuda | |
| Macquarie Aerospace Limited, Dublin Branch | Ireland | |
| 4818780 | Macquarie Aerospace LLC | United States |
| 4768456 | Macquarie Affiliated Managers (USA) Inc. | United States |
| 4508116 | Macquarie Affiliated Managers Holdings (USA) Inc. | United States |
| MACQUARIE AFRICA PROPRIETARY LIMITED | South Africa | |
| MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD | Australia | |
| MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED | Australia | |
| MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED | Australia | |
| 6797502 | Macquarie Aircraft Leasing Inc. | United States |
| Macquarie Aircraft Leasing Limited | Ireland | |
| MACQUARIE AIRCRAFT LEASING PTY LIMITED | Australia | |
| MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD | Australia | |
| Macquarie Aircraft Leasing Services (Ireland) Limited | Ireland | |
| Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. | Singapore | |
| Macquarie Aircraft Leasing Services (UK) Limited | United Kingdom | |
| 4247748 | Macquarie Aircraft Leasing Services (US), Inc. | United States |
| MACQUARIE AIRCRAFT LEASING TRUST A | Australia | |
| Macquarie AirFinance (No 2) Limited | Ireland | |
| Macquarie AirFinance Acquisitions (Ireland) Limited | Ireland | |
| Macquarie AirFinance Acquisitions (Labuan) Limited | Malaysia | |
| Macquarie AirFinance Acquisitions (UK) Limited | United Kingdom | |
| Macquarie AirFinance Acquisitions Limited | Bermuda | |
| Macquarie AirFinance Acquisitions Limited, Dublin Branch | Ireland | |
| Macquarie AirFinance Aruba A.V.V. | Aruba | |
| Macquarie AirFinance Group Limited | United Kingdom | |
| Macquarie AirFinance Holdings Limited | United Kingdom | |
| Macquarie AirFinance Ltd. | Bermuda | |
| Macquarie AirFinance Ltd., Dublin Branch | Ireland | |
| 3461469 | Macquarie Allegiance Capital, LLC | United States |
| 5382413 | Macquarie Alpine Inc. | United States |
| MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED | Australia | |
| Macquarie Alternative Strategies | United States | |
| Macquarie Amadeus Pty Limited | Australia | |
| 5259047 | Macquarie AMC Investment REIT LLC | United States |
| 4618137 | Macquarie America Holdings Inc. | United States |
| 4624506 | Macquarie America Services Inc. | United States |
| Macquarie Americas Alpha FundMacquarie Americas Alpha Master Fund | Cayman IslandsCayman Islands |
| Macquarie Americas Alpha US Feeder Fund | Cayman Islands | |
|---|---|---|
| 3379259 | MACQUARIE AMERICAS CORP. | United States |
| MACQUARIE AMERICAS HOLDINGS PTY LTD | Australia | |
| Macquarie ASEAN Technology Investments Holdings GP Ltd. | Cayman Islands | |
| Macquarie Asia Infrastructure Management 2 Pte. Limited | Singapore | |
| Macquarie Asia Infrastructure Management Limited | Cayman Islands | |
| Macquarie Asia Securities Limited | Hong Kong | |
| Macquarie Asia Specialized Asset Management I Limited | Cayman Islands | |
| Macquarie Asset Advisers | United States | |
| Macquarie Asset Finance Holdings Limited | United Kingdom | |
| MACQUARIE ASSET FINANCE JAPAN LIMITED | Japan | |
| MACQUARIE ASSET FINANCE MAURITIUS LTD | Mauritius | |
| MACQUARIE ASSET FINANCE PTY LIMITED | Australia | |
| Macquarie Asset Holdings Limited | United Kingdom | |
| 4578015 | MACQUARIE ASSET MANAGEMENT INC. | United States |
| MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. | Japan | |
| MACQUARIE ASSET MANAGEMENT PTY LIMITED | Australia | |
| MACQUARIE AUSTRALIA PTY LIMITED | Australia | |
| MACQUARIE AUSTRALIA SECURITIES PTY LIMITED | Australia | |
| MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED | Australia | |
| MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED | Australia | |
| MACQUARIE AVENIR NO. 1 PTY LIMITED | Australia | |
| MACQUARIE AVENIR NO. 2 PTY LIMITED | Australia | |
| MACQUARIE AVIATION CAPITAL FINANCE LIMITED | Ireland | |
| Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) | Ireland | |
| MACQUARIE B.H. PTY LTD | Australia | |
| Macquarie Bank International Limited | United Kingdom | |
| Macquarie Bank International Limited, Niederlassung Deutschland | Germany | |
| Macquarie Bank International Limited, Vienna Branch | Austria | |
| MACQUARIE BANK LIMITED | Australia | |
| Macquarie Bank Limited (DIFC Recognised Company) | United Arab Emirates | |
| MACQUARIE BANK LIMITED (HONG KONG BRANCH) | Hong Kong | |
| Macquarie Bank Limited (London Branch) | United Kingdom | |
| MACQUARIE BANK LIMITED (SEOUL BRANCH) | Korea, Republic of | |
| Macquarie Bank Limited (Zurich Rep Office) | Switzerland | |
| MACQUARIE BANK LIMITED SINGAPORE BRANCH | Singapore | |
| Macquarie Belgium TCG SPRL | Belgium | |
| Macquarie Beteiligungstreuhand GmbH | Germany | |
| MACQUARIE BRASIL PARTICIPACOES LTDA | Brazil | |
| MACQUARIE BUSINESS SOLUTIONS PTY LIMITED | Australia | |
| 6745553 | Macquarie CAF Finance Inc. | United States |
| 61-1735470 | Macquarie CAF Holdings Inc. | United States |
| 5481022 | Macquarie CAF LLC | United States |
| 5778415 | Macquarie CAF Management LLC | United States |
| 2920528 | Macquarie CAF RE Holdings, Inc. | United States |
| Macquarie Canada MPIP GP Ltd. | Canada | |
| Macquarie Canada MPIP LP Ltd. | Canada | |
| Macquarie Canada Services Ltd. | Canada | |
| Macquarie Canadian Investment Holdings Ltd. | Canada | |
| MACQUARIE CAPITAL (AUSTRALIA) LIMITED | Australia | |
| Macquarie Capital (Europe) Limited | United Kingdom | |
| Macquarie Capital (Europe) Limited Paris Branch | France | |
| Macquarie Capital (Europe) Limited, Amsterdam Branch | Netherlands | |
| Macquarie Capital (Europe) Limited, Dublin Branch | Ireland | |
| Macquarie Capital (Europe) Limited, Geneva Representative Office | Switzerland | |
| Macquarie Capital (Europe) Limited, Niederlassung Deutschland | Germany | |
| Macquarie Capital (Europe) Limited, Oficina de Representacion en Espana | Spain | |
| Macquarie Capital (Ireland) Designated Activity Company | Ireland | |
| MACQUARIE CAPITAL (KOREA) LIMITED | Korea, Republic of | |
| MACQUARIE CAPITAL (NEW ZEALAND) LIMITED | New Zealand | |
| MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED | Singapore | |
| 2382080 | MACQUARIE CAPITAL (USA) INC. | United States |
| Macquarie Capital Acquisitions (Canada) Ltd. | Canada | |
| Canada | ||
| Macquarie Capital Acquisitions (Canada) No.2 Ltd. | ||
| MACQUARIE CAPITAL ADVISERS CRE PTY LTD | Australia | |
| MACQUARIE CAPITAL ARGENTINA PTY LTD | Australia | |
| Macquarie Capital Development Canada Ltd. | Canada | |
| MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD | Australia | |
| MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED | Australia | |
| MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED | Australia | |
| 5093047 | Macquarie Capital Funding LLC | United States |
| Macquarie Capital Holdings (Canada) Ltd. | Canada | |
| 3752829 | Macquarie Capital Investment Management LLC | United States |
| MACQUARIE CAPITAL LIMITED | Hong Kong | |
| MACQUARIE CAPITAL LIMITED (SEOUL BRANCH)Macquarie Capital Limited, Taiwan Securities Branch | Korea, Republic ofTaiwan |
| Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada | Canada | |
|---|---|---|
| Ltée. | ||
| Macquarie Capital Markets North America Ltd./Marchés Financiers MacquarieAmérique Du Nord Ltée. | Canada | |
| 6743725 | Macquarie Capital Partners, LLC | United States |
| Macquarie Capital Principal Holdings Canada Ltd | Canada | |
| Macquarie Capital Securities (India) Private Limited | India | |
| MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED | Cayman Islands | |
| MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH)MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. | JapanMalaysia | |
| MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED | Mauritius | |
| Macquarie Capital Securities (Philippines) Inc. | Philippines | |
| MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED | Singapore | |
| 4733273 | Macquarie Capital US Acquisitions LLC | United States |
| MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD | Australia | |
| MACQUARIE CAYMAN HOLDINGS 2 CO.MACQUARIE CAYMAN HOLDINGS CO | Cayman IslandsCayman Islands | |
| MACQUARIE CGM TRADING PTY LIMITED | Australia | |
| MACQUARIE CHEONGNA INVESTMENT PTY LTD | Australia | |
| 7074328 | Macquarie CMF LLC | United States |
| MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED | Singapore | |
| MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. | Indonesia | |
| Office | ||
| 4383511 | Macquarie Commodities (UK) LimitedMACQUARIE COMMODITIES (USA) INC | United KingdomUnited States |
| Macquarie Commodities Brasil S/A | Brazil | |
| Macquarie Commodities Factoring Holdings (UK) Limited | United Kingdom | |
| 4662005 | MACQUARIE COMMODITIES FACTORING LLC | United States |
| Macquarie Commodities Finance (UK) Limited | United Kingdom | |
| Macquarie Commodities Holding Canada Ltd. | Canada | |
| 4071304 | MACQUARIE COMMODITIES HOLDINGS (USA) LLCMacquarie Commodities Trading (Ireland) Limited | United StatesIreland |
| MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD | China | |
| Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch | China | |
| MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED | Singapore | |
| MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED | Australia | |
| MACQUARIE COMMODITIES TRADING BAHAMAS LTD | Bahamas | |
| Macquarie Commodities Trading Canada Ltd.MACQUARIE COMMODITIES TRADING PTY LIMITED | CanadaAustralia | |
| Macquarie Commodities Trading SA | Switzerland | |
| 6324230 | Macquarie Commodities Trading US, LLC | United States |
| MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED | Singapore | |
| 6953486 | Macquarie Core Solar HoldCo, LLC | United States |
| Macquarie Corona Energy Holdings Limited | United Kingdom | |
| Macquarie Corporate (Hong Kong) LimitedMacquarie Corporate and Asset Finance (Ireland) Limited (in voluntary | Hong KongIreland | |
| liquidation) | ||
| Macquarie Corporate and Asset Finance 1 Limited | United Kingdom | |
| Macquarie Corporate and Asset Finance 2 Limited | United Kingdom | |
| MACQUARIE CORPORATE AND ASSET FINANCE LIMITED | Australia | |
| 4624264 | MACQUARIE CORPORATE AND ASSET FUNDING INC. | United States |
| MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD | Australia | |
| MACQUARIE CORPORATE FINANCE LIMITEDMACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG | AustraliaGermany | |
| DEUTSCHLAND | ||
| Macquarie Corporate Holdings Belgium NV | Belgium | |
| Macquarie Corporate Holdings Europe Limited | Jersey | |
| MACQUARIE CORPORATE HOLDINGS PTY LIMITED | Australia | |
| Macquarie Corporate Holdings Pty Limited (UK Branch)MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED | United KingdomAustralia | |
| 3835213 | MACQUARIE COTTON INTERNATIONAL INC. | United States |
| 5108711 | Macquarie Credit Investment Management Inc. | United States |
| MACQUARIE CREDIT NEXUS FUND LIMITED | Cayman Islands | |
| MACQUARIE CREDIT NEXUS MASTER FUND LIMITED | Cayman Islands | |
| 4774619 | Macquarie Crop Partners GP, LLC | United States |
| MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED | Australia | |
| Macquarie Denmark Limited A/SMACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED | DenmarkAustralia | |
| MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED | Australia | |
| MACQUARIE DIRECT INVESTMENT PTY LIMITED | Australia | |
| Macquarie Distribution Finance Ltd. | Switzerland | |
| MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED | Australia | |
| 4257710 | MACQUARIE DYNAMIC MANAGEMENT (USA) INC | United States |
| Delaware #3567972 | MACQUARIE EASTERN TRADING PTY LIMITEDMACQUARIE ELECTRONICS USA INC | AustraliaUnited States |
| MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED | Singapore |
| MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONGKONG BRANCH) | ||||
|---|---|---|---|---|
| Macquarie Emerging Markets Investments Pty Ltd | Australia | |||
| MACQUARIE EMG HOLDINGS PTY LIMITED | Australia | |||
| Macquarie Energia Brasil Comercializadora Ltda. | Brazil | |||
| Macquarie Energia Brasil Ltda. | Brazil | |||
| Macquarie Energy Canada Ltd. | Canada | |||
| Macquarie Energy Holdings Canada Ltd.MACQUARIE ENERGY HOLDINGS PTY LTD | CanadaAustralia | |||
| MACQUARIE ENERGY HOLDINGS PTY LTD, Indonesia Foreign Trade | Indonesia | |||
| Representative Office | ||||
| Macquarie Energy Leasing Limited | United Kingdom | |||
| 2468860 | Macquarie Energy LLC | United States | ||
| Macquarie Energy Mexico, S. de R.L. de C.V. | Mexico | |||
| 4708902 | Macquarie Energy North America Investments, LLC | United States | ||
| 40236666435636 | MACQUARIE ENERGY NORTH AMERICA TRADING INC.Macquarie Energy Partners GP LLC | United StatesUnited States | ||
| 6435641 | Macquarie Energy Partners Inc. | United States | ||
| 6435638 | Macquarie Energy Partners, L.P. | United States | ||
| MACQUARIE ENERGY SERVICES PTY LIMITED | Australia | |||
| 4853290 | Macquarie Energy Trading LLC | United States | ||
| 5432297 | Macquarie Equipment Capital Inc. | United States | ||
| Macquarie Equipment Finance (Canada) LimitedMacquarie Equipment Finance Designated Activity Company | CanadaIreland | |||
| Macquarie Equipment Finance Designated Activity Company (Registered as an | South Africa | |||
| external Company in South Africa) | ||||
| MACQUARIE EQUIPMENT FINANCE LIMITED | New Zealand | |||
| Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. | Canada | |||
| Macquarie Equipment Finance Services Limited | Ireland | |||
| Macquarie Equipment Funding Limited | Ireland | |||
| MACQUARIE EQUIPMENT LEASING SDN. BHD. | Malaysia | |||
| MACQUARIE EQUIPMENT RENTALS PTY LIMITED | Australia | |||
| MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED | Australia | |||
| MACQUARIE EQUITIES LIMITEDMACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED | AustraliaAustralia | |||
| Macquarie Equity Investment Management (Beijing) Co., Ltd. | China | |||
| Macquarie Euro Limited | United Kingdom | |||
| MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD | Australia | |||
| MACQUARIE EUROPEAN HOLDINGS PTY LIMITED | Australia | |||
| MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG | Hong Kong | |||
| Macquarie European Investment Holdings LimitedMacquarie European Rail GmbH | United KingdomGermany | |||
| MACQUARIE EUROPEAN RAIL HOLDINGS PTY LIMITED | Australia | |||
| Macquarie European Rail Limited | United Kingdom | |||
| Macquarie European Rail Limited (Luxembourg Branch) | Luxembourg | |||
| 5921410 | Macquarie Executive Holdings LLC | United States | ||
| Macquarie Factoring (UK) Limited | United Kingdom | |||
| 4822090 | MACQUARIE FARM SERVICES PTY LIMITEDMacquarie Fastracks Holdings LLC | AustraliaUnited States | ||
| 4561295 | Macquarie FG Holdings Inc. | United States | ||
| Macquarie FICC (UK) Limited | United Kingdom | |||
| 4822090 | Macquarie FICC Holdings USA Inc. | United States | ||
| MACQUARIE FIEX INVESTMENT PTY LIMITED | Australia | |||
| MACQUARIE FINANCE (INDIA) PRIVATE LIMITEDMACQUARIE FINANCE HOLDINGS LIMITED | IndiaAustralia | |||
| MACQUARIE FINANCE KOREA CO., LTD. | Korea, Republic of | |||
| MACQUARIE FINANCE LIMITED | Australia | |||
| 4551158 | Macquarie Financial Holdings (USA) LLC | United States | ||
| MACQUARIE FINANCIAL HOLDINGS PTY LIMITED | Australia | |||
| MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH) | Hong Kong | |||
| MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITEDMACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef | AustraliaSingapore | |||
| 29 Sep 2015) | ||||
| MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED | Australia | |||
| Macquarie Financial Trustees Proprietary LimitedMacquarie Fonds GmbH | South AfricaGermany | |||
| Macquarie Fondsmanagement GmbH | Germany | |||
| MACQUARIE FORESTRY SERVICES PTY LIMITED | Australia | |||
| Macquarie Formosa 1 Co., Ltd. | Taiwan | |||
| Macquarie Formosa Solar Co., Ltd. | Taiwan | |||
| Macquarie France SARL | France | |||
| MACQUARIE FUND ADVISERS PTY LIMITEDMacquarie Fund Solutions- Emerging Markets Small Cap Fund | AustraliaLuxembourg | |||
| Macquarie Funding 1 Ltd. | Canada | |||
| Macquarie Funding 4 Ltd. | Canada |
| Macquarie Funding Holdings Canada Ltd. | Canada | |
|---|---|---|
| 4240236 | MACQUARIE FUNDING HOLDINGS LLC | United States |
| Macquarie Funding Inc. | Canada | |
| MACQUARIE FUNDING LIMITED PARTNERSHIP | Australia | |
| 5478057 | Macquarie Funding LLC | United States |
| 36-4784388 | Macquarie Funding USA Inc. | United States |
| MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED | Australia | |
| MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED | Hong Kong | |
| MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED | Singapore | |
| 4088350 | Macquarie Futures USA LLC | United States |
| MACQUARIE FX INVESTMENTS PTY LTD | Australia | |
| MACQUARIE GCUH HOLDINGS PTY LIMITED | Australia | |
| Macquarie Germany Holdings GmbH | Germany | |
| Macquarie Global Bond Fund | Australia | |
| MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED | Mauritius | |
| Macquarie Global Investments (UK) Limited | United Kingdom | |
| Macquarie Global Multi Asset Income Fund (SICAV) | Luxembourg | |
| MACQUARIE GLOBAL OPPORTUNITIES PARTNERS G.P. LTD | Cayman Islands | |
| MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY | Australia | |
| 4332814 | Macquarie Global Opportunities Partners LLC | United States |
| 5787664 | Macquarie Global Services (USA) LLC | United States |
| MACQUARIE GLOBAL SERVICES PRIVATE LIMITED | India | |
| Macquarie GP Limited | United Kingdom | |
| Macquarie GP2 Limited | United Kingdom | |
| Macquarie Greater China Infrastructure Advisory Limited | Hong Kong | |
| Macquarie Greater China Infrastructure Management Limited | Cayman Islands | |
| MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD | Australia | |
| MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) | Australia | |
| MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED | Singapore | |
| Macquarie Group Holdings (UK) No.1 Limited | United Kingdom | |
| Macquarie Group Holdings (UK) No.2 Limited | United Kingdom | |
| MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED | New Zealand | |
| MACQUARIE GROUP HOLDINGS NO.3 PTY LTD | Australia | |
| Macquarie Group Investments (UK) No.1 Limited | United Kingdom | |
| Macquarie Group Investments (UK) No.2 Limited | United Kingdom | |
| MACQUARIE GROUP LIMITED | Australia | |
| MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED | Singapore | |
| MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD | Australia | |
| MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) | United Kingdom | |
| Macquarie Group Services Australia PTY LTD, Ireland Branch | Ireland | |
| MACQUARIE GROUP TREASURY PTY LTD | Australia | |
| Macquarie Holdings (Canada) Ltd | Canada | |
| Macquarie Holdings (Mexico), S.A. DE C.V. | Mexico | |
| MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. | Singapore | |
| 2428034 | MACQUARIE HOLDINGS (U.S.A.) INC. | United States |
| Macquarie Holdings (UK) No.1 Limited | United Kingdom | |
| MACQUARIE HOLDINGS 2 (SINGAPORE) PTE. LIMITED | Singapore | |
| Macquarie Holdings South Africa Proprietary Limited | South Africa | |
| MACQUARIE HOLDINGS TRUST (terminated 31/10/2018) | Australia | |
| Macquarie Hong Kong Finance Limited | Cayman Islands | |
| Macquarie Hong Kong Finance Limited (Hong Kong Branch) | Hong Kong | |
| MACQUARIE I A RETURNS PTY LIMITED | Australia | |
| 3075842 | MACQUARIE INC | United States |
| MACQUARIE INDIA HOLDINGS LIMITED | Mauritius | |
| MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. | Singapore | |
| LIMITED | ||
| MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED | Malta | |
| MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. | Philippines | |
| Macquarie Infrastructure and Real Assets (Europe) Limited | United Kingdom | |
| Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) | Spain | |
| Macquarie Infrastructure and Real Assets (Europe) Limited, (Germany) | Germany | |
| Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC | United Arab Emirates | |
| Representative Office | ||
| Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch | France | |
| Macquarie Infrastructure and Real Assets (Hong Kong) Limited | Hong Kong | |
| Macquarie Infrastructure and Real Assets (India) Private Limited | India | |
| Macquarie Infrastructure and Real Assets (Sales) Canada Ltd | Canada | |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. | Singapore | |
| LIMITED | ||
| Macquarie Infrastructure and Real Assets Core Limited | United Kingdom | |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY | Australia | |
| 20-8983572 | Macquarie Infrastructure and Real Assets Inc. | United States |
| Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. | Luxembourg | |
| Macquarie Infrastructure and Real Assets Investments 2 Limited (Strike Off | United Kingdom | |
| Requested 12/02/2019) | ||
| Macquarie Infrastructure and Real Assets Investments 3 Limited | United Kingdom |
| Macquarie Infrastructure and Real Assets Investments Limited | United Kingdom | |
|---|---|---|
| Macquarie Infrastructure and Real Assets México, S.A. de C.V. | Mexico | |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS PTY LIMITED | Australia | |
| Macquarie Infrastructure and Real Assets S.à r.l. | Luxembourg | |
| 5294176 | Macquarie Infrastructure Developments LLC | United States |
| MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED | Australia | |
| Macquarie Infrastructure GP Limited | United Kingdom | |
| MACQUARIE INFRASTRUCTURE LIMITED | Cayman Islands | |
| MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED | Australia | |
| MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - | Singapore | |
| SINGAPORE BRANCH | ||
| MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED | Australia | |
| 3707788 | MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC | United States |
| MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED | Australia | |
| Macquarie Infrastructure Partners Canada GP Ltd. | Canada | |
| 6372304 | Macquarie Infrastructure Partners II GP LLC | United States |
| 5260689 | Macquarie Infrastructure Partners III GP LLC | United States |
| 4088348 | MACQUARIE INFRASTRUCTURE PARTNERS INC | United States |
| 6232309 | Macquarie Infrastructure Partners IV GP LLC | United States |
| 4106439 | Macquarie Infrastructure Partners U.S. GP LLC | United States |
| Macquarie Infrastructure Philippines Limited | Bermuda | |
| MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED | Bermuda | |
| Macquarie Innovative Vision Fund II L.P. | Cayman Islands | |
| Macquarie Innovative Vision Fund Manager Limited | Cayman Islands | |
| Macquarie Innovative Vision Partners II Limited | Cayman Islands | |
| Macquarie Innovative Vision Partners Limited | Cayman Islands | |
| MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. | Singapore | |
| Macquarie Insurance Facility Luxembourg S.à r.l. | Luxembourg | |
| MACQUARIE INTERNATIONAL FINANCE LIMITED | Australia | |
| Macquarie International Holdings Limited | United Kingdom | |
| MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING | China | |
| (SHANGHAI) COMPANY LIMITED | ||
| MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED | Australia | |
| Macquarie International Limited | United Kingdom | |
| MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) | Hong Kong | |
| MACQUARIE INTERNATIONAL NEW YORK PARKING CO | Cayman Islands | |
| Macquarie International Services Limited | Hong Kong | |
| Macquarie Internationale Investments Limited | United Kingdom | |
| Macquarie Internet Investments Fund II L.P. | Cayman Islands | |
| Macquarie Internet Investments Limited | Hong Kong | |
| MACQUARIE INVESTMENT (HONG KONG) LIMITED | Hong Kong | |
| MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD | China | |
| MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI | China | |
| BRANCH) | ||
| Macquarie Investment Consulting (Shanghai) Co Ltd. | China | |
| Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai Branch) | China | |
| MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED | Australia | |
| MACQUARIE INVESTMENT HOLDINGS PTY LIMITED | Australia | |
| MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED | Bermuda | |
| Macquarie Investment Management Advisers | United States | |
| MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Australia | |
| Macquarie Investment Management Austria Kapitalanlage AG | Austria | |
| Macquarie Investment Management Business Trust | United States | |
| Macquarie Investment Management Europe Limited | United Kingdom | |
| Macquarie Investment Management Europe Limited (Italy Representative | Italy | |
| Office) | ||
| Macquarie Investment Management Europe Limited, Niederlassung München | Germany | |
| Macquarie Investment Management Europe SA | Luxembourg | |
| 5895225 | Macquarie Investment Management General Partner, Inc. | United States |
| MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | Australia | |
| Macquarie Investment Management Holdings (Austria) GmbH | Austria | |
| Macquarie Investment Management Holdings (Luxembourg) S.à r.l. | Luxembourg | |
| MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED | Australia | |
| MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. | Korea, Republic of | |
| MACQUARIE INVESTMENT MANAGEMENT LTD | Australia | |
| Macquarie Investment Management Switzerland GmbH | Switzerland | |
| MACQUARIE INVESTMENT SERVICES LIMITED | Australia | |
| MACQUARIE INVESTMENTS (SINGAPORE) LIMITED | Cayman Islands | |
| Macquarie Investments (UK) Limited | United Kingdom | |
| Macquarie Investments 1 Limited | United Kingdom | |
| Macquarie Investments 2 Limited | United Kingdom | |
| Macquarie Investments 3 Limited | United Kingdom | |
| MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED | Australia | |
| Macquarie Investments Deutschland GmbH | Germany | |
| 4092888 | Macquarie Investments LLC | United States |
| Macquarie Investments Proprietary Limited | South Africa | |
| 5016403 | Macquarie Investments US Inc. | United States |
|---|---|---|
| MACQUARIE INVESTORS PTY LTD | Australia | |
| MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED | Australia | |
| MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN | Japan | |
| MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED | Australia | |
| MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED | Australia | |
| MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED | Australia | |
| MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN | Japan | |
| Macquarie Juweel Investor LP | United Kingdom | |
| MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. | Korea, Republic of | |
| MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. | Korea, Republic of | |
| MACQUARIE LAH PTY LIMITED | Australia | |
| MACQUARIE LEASING (CHINA) CO LIMITED | China | |
| Macquarie Leasing (UK) Limited | United Kingdom | |
| 4039167 | Macquarie Leasing Inc. | United States |
| Macquarie Leasing Limited | United Kingdom | |
| MACQUARIE LEASING NSW PTY LTD | Australia | |
| MACQUARIE LEASING PTY LTD | Australia | |
| Macquarie Lending & Investment Partners LLP | United Kingdom | |
| MACQUARIE LIFE LIMITED | Australia | |
| Macquarie Management GmbH | Germany | |
| 2297591 | Macquarie Management Holdings, Inc. | United States |
| MACQUARIE MASTER GEARED GROWTH FUND | Australia | |
| MACQUARIE MASTER SMALL COMPANIES FUND | Australia | |
| MACQUARIE MAURITIUS INVESTMENTS LIMITED | Mauritius | |
| MACQUARIE MDW INVESTMENTS PTY LTD | Australia | |
| MACQUARIE MEREENIE PTY LTD | Australia | |
| Macquarie Metals and Energy Capital (Canada) Ltd. | Canada | |
| Macquarie Meters 2 (UK) Limited | United Kingdom | |
| Macquarie Meters 3 (UK) Limited | United Kingdom | |
| Macquarie Meters 4 Limited | Hong Kong | |
| Macquarie Meters 5 (UK) Limited | United Kingdom | |
| MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. | Mexico | |
| Macquarie Mexico Real Estate Management, S.A. de C.V. | Mexico | |
| MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED | Australia | |
| MACQUARIE MINING AND ENERGY INVESTMENTS PTY LIMITED | Australia | |
| MACQUARIE MIRA FUND INVESTMENTS PTY LTD | Australia | |
| MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED | Australia | |
| MACQUARIE MORTGAGES PTY LIMITED | Australia | |
| 010473862-3438695 | MACQUARIE MORTGAGES USA INC | United States |
| MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef | Singapore | |
| 28/11/2016) | ||
| Macquarie New World Gaming Canada Ltd. | Canada | |
| Macquarie New World Gaming Partnership | Canada | |
| 5791141 | Macquarie NG-KIH Holdings, LLC | United States |
| MACQUARIE NOOSA PTY LTD | Australia | |
| Macquarie North America Ltd. | Canada | |
| Macquarie NRAS Trust | Australia | |
| 6116334 | Macquarie Nufang US LLC | United States |
| MACQUARIE NZ HOLDINGS PTY LIMITED | Australia | |
| MACQUARIE OFFSHORE SERVICES PTY LTD | Australia | |
| Macquarie Offshore Services Pty Ltd - Philippine Branch | Philippines | |
| Macquarie Offshore Wind Europe 1 Limited | United Kingdom | |
| 4207954 | MACQUARIE OIL AND GAS HOLDINGS INC | United States |
| Macquarie Oil Services Canada Ltd. | Canada | |
| MACQUARIE ONE LIMITED | United Arab Emirates | |
| 4662005 | Macquarie Opportunities Inc. | United States |
| MACQUARIE OPTIONS PTY. LIMITED | Australia | |
| MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED | Australia | |
| 7133525 | Macquarie PF Inc. | United States |
| 7133536 | Macquarie PF LLC | United States |
| Macquarie Physical Commodities UK Limited | United Kingdom | |
| 4708900 | Macquarie Physical Commodities, LLC | United States |
| 4965122 | Macquarie Physical Metals (USA) Inc. | United States |
| MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED | Singapore | |
| MACQUARIE PRINCIPAL FINANCE PTY LIMITED | Australia | |
| Macquarie Principal Finance Pty Limited, UK Branch | United Kingdom | |
| Macquarie Principal Finance UK Limited | United Kingdom | |
| MACQUARIE PRINCIPAL PTY LIMITED | Australia | |
| MACQUARIE PRISM PTY LIMITED | Australia | |
| MACQUARIE PRIVATE CAPITAL MANAGEMENT PTY LIMITED | Australia | |
| 6095450 | Macquarie Private Debt Asset Management, LLC | United States |
| Macquarie Private Debt Europe Limited | Ireland | |
| Macquarie Private Portfolio Management Pty Limited | Australia | |
| Macquarie Products (Ireland) Limited | Ireland |
| Macquarie Projects Limited | Hong Kong | |
|---|---|---|
| MACQUARIE PROPERTY (OBU) PTY LIMITED | Australia | |
| MACQUARIE RADAR HOLDINGS PTY LIMITED | Australia | |
| Macquarie Rail Canada Limited | Canada | |
| 4701081 | Macquarie Real Estate Absolute Return Partners, Inc. | United States |
| 4504560 | MACQUARIE REAL ESTATE ADVISORY SERVICES LLC | United States |
| 6300458 | Macquarie Real Estate Funds Management Inc. | United States |
| MACQUARIE REAL ESTATE INVESTMENT HOLDING (ASIA PACIFIC) PTY | Australia | |
| LIMITED | ||
| MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY | Australia | |
| LIMITED | ||
| 6717684 | Macquarie Real Estate Investments Holdings (North America), Inc. | United States |
| Macquarie Renaissance Corporate Finance Holdings Limited | Cyprus | |
| MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED | Australia | |
| 4454539 | MACQUARIE RENEWABLE ENERGY INC | United States |
| Macquarie Renewables Asset Trust | Australia | |
| Macquarie Renewables Project Trust | Australia | |
| Macquarie Resource Capital Canada Ltd. | Canada | |
| Macquarie Restorations Limited | United Kingdom | |
| Macquarie Retail Management (Asia) Limited | Hong Kong | |
| MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED | Hong Kong | |
| 7157620 | Macquarie Rotorcraft Holdings LLC | United States |
| Macquarie Rotorcraft Leasing (Ireland) Limited | Ireland | |
| MACQUARIE ROTORCRAFT LEASING GROUP LIMITED | Ireland | |
| Macquarie Rotorcraft Leasing Holdings Limited | United Kingdom | |
| Macquarie Rotorcraft Leasing Services (Hong Kong) Limited | Hong Kong | |
| Macquarie Rotorcraft Leasing Services (Ireland) Limited | Ireland | |
| Macquarie Rotorcraft Leasing Services (UK) Limited | United Kingdom | |
| 5353706 | Macquarie Rotorcraft Leasing, Inc. | United States |
| MACQUARIE SCT PTY LIMITED | Australia | |
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED | Australia | |
| MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI | China | |
| REPRESENTATIVE OFFICE | ||
| MACQUARIE SECURITIES (NZ) LIMITED | New Zealand | |
| MACQUARIE SECURITIES (THAILAND) LIMITED | Thailand | |
| Macquarie Securities Financing Ltd (Canada) | Canada | |
| MACQUARIE SECURITIES KOREA LIMITED | Korea, Republic of | |
| MACQUARIE SECURITIES MANAGEMENT PTY LIMITED | Australia | |
| MACQUARIE SECURITIES SOUTH AFRICA LIMITED | South Africa | |
| MACQUARIE SECURITISATION (HONG KONG) LIMITED | Hong Kong | |
| MACQUARIE SECURITISATION (OBU) PTY LIMITED | Australia | |
| MACQUARIE SECURITISATION LIMITED | Australia | |
| Macquarie Septa (Guernsey), LLP | Guernsey | |
| Macquarie Septa (UK) I, LP | United Kingdom | |
| Macquarie Septa (UK) II, LP | United Kingdom | |
| 5805188 | Macquarie Septa (US) I, LLC | United States |
| 5908890 | Macquarie Septa Aero, LLC | United States |
| MACQUARIE SERVICES (HONG KONG) LIMITED | Hong Kong | |
| MACQUARIE SERVICES (MEXICO), S.A. de C.V. | Mexico | |
| 4867820 | Macquarie Services (USA) LLC | United States |
| MACQUARIE SERVICES PARTNERSHIP PTY LIMITED | Australia | |
| Macquarie Services SA | Switzerland | |
| Macquarie Servicios Electricos de Mexico S. de R.L de C.V. | Mexico | |
| Macquarie Servicos Agricolas Limitada | Brazil | |
| 5100455 | Macquarie Sierra Investment Holdings Inc. | United States |
| MACQUARIE SPECIALISED ACCOMMODATION SOLUTIONS PTY LIMITED | Australia | |
| MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED | Bermuda | |
| MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED | Australia | |
| MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED | Australia | |
| Macquarie Specialised Investment Solutions Limited | United Kingdom | |
| MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED | Australia | |
| 5167283 | Macquarie Storage Investments Inc. | United States |
| 6439492 | Macquarie Strategic Funding Holdings Inc. | United States |
| MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS | Australia | |
| PTY LIMITED | ||
| Macquarie Structured Products (Europe) GmbH | Germany | |
| Macquarie Structured Products (International) Limited (Registered as an | South Africa | |
| external Company in South Africa) | ||
| MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED | Australia | |
| Macquarie Structured Securities (Europe) Public Limited Company | Ireland | |
| MACQUARIE SWAN STREET PTY LIMITED | Australia | |
| MACQUARIE SYNDICATION (NO.12) PTY LIMITED | Australia | |
| MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED | Australia | |
| Macquarie Technology Services (Canada) Ltd. | Canada | |
| MACQUARIE TECHNOLOGY VENTURES PTY LTD | Australia | |
| 5336399 | Macquarie Texas Loan Holder LLC | United States |
| MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED | Australia | |
|---|---|---|
| 4240237 | Macquarie Trading Services Inc. | United States |
| Macquarie Transportation Finance Limited | United Kingdom | |
| Macquarie Transportation Holdings Limited | United Kingdom | |
| Macquarie Treuvermögen GmbH | Germany | |
| Macquarie Trustees South Africa Proprietary Limited | South Africa | |
| MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED | Australia | |
| Macquarie UK Holdings LimitedMacquarie UK Passenger Leasing Limited | United KingdomUnited Kingdom | |
| 5235726 | Macquarie US Gas Supply LLC | United States |
| 5812073 | Macquarie US MPIP GP LLC | United States |
| 5812074 | Macquarie US MPIP LP LLC | United States |
| Macquarie US Smaller Companies | Luxembourg | |
| 5016402 | Macquarie US Trading LLC | United States |
| MACQUARIE VEHICLES (NZ) LIMITED | New Zealand | |
| Macquarie Ventures (Hong Kong) Limited | Hong Kong | |
| Macquarie Vermögenstreuhand GmbH | Germany | |
| Macquarie Verwaltungs GmbH | Germany | |
| MACQUARIE WORSLEY HOLDINGS PTY LIMITED | Australia | |
| Macquarie Zhaopin Holdings Limited | Cayman Islands | |
| 5263003 | Macquarie-PowerFin Solar, LLC | United States |
| MAFCA INVESTMENTS PTY LIMITED | Australia | |
| MAIF 2 Luxembourg GP S.à r.l. | Luxembourg | |
| MAIF2 Executives SCSp | Luxembourg | |
| MALL Partners I, LDCMALL Partners II Limited | Cayman IslandsCayman Islands | |
| MALL Partners III Limited | Cayman Islands | |
| MAP HOLDING TRUST | Australia | |
| MARU SOLAR COMPANY LIMITED | Korea, Republic of | |
| MASC (France) SARL | France | |
| MASL (Labuan) Limited | Malaysia | |
| MASL Ireland (11) Limited | Ireland | |
| MASL Ireland (13) Limited | Ireland | |
| MASL Ireland (14) Limited | Ireland | |
| MASL Ireland (22) Limited | Ireland | |
| MASL Ireland (28) Limited | Ireland | |
| MASL Ireland (29) Limited | Ireland | |
| MASL Ireland (31) Limited | Ireland | |
| MASL Ireland (34) Limited | Ireland | |
| MASL Ireland (35) LimitedMASL Ireland (4) Limited | IrelandIreland | |
| MASL Ireland (6) Limited | Ireland | |
| MASL Ireland (7) Limited | Ireland | |
| MASL Ireland (8) Limited | Ireland | |
| MASL Sweden (1) AB | Sweden | |
| MASL Sweden (8) AB | Sweden | |
| MASL UK (1) Limited | United Kingdom | |
| Mazi Macquarie Securities (RF) Proprietary Limited | South Africa | |
| MBE Operating Company Designated Activity Company | Ireland | |
| MBL COVERED BOND TRUST | Australia | |
| MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED (IN | Australia | |
| DEREGISTRATION) | ||
| MC Capital Group Unlimited Company (in voluntary liquidation) | Ireland | |
| MC EDUCATION HOLDINGS PTY LTD | Australia | |
| 4526019452697 | MCP Solar Assets Partners I LLCMCP Solar Assets Partners II LLC | United StatesUnited States |
| W15325376 | MD - PTH, LLC | United States |
| 5567672 | Meadowlark Depositor LLC | United States |
| 5493379 | Medical Student Loan Trust | United States |
| MEIF (UK) Limited | United Kingdom | |
| MEIF 5 Executives LP | United Kingdom | |
| MEIF 5 Guernsey GP Limited | Guernsey | |
| MEIF 5 Luxembourg GP S.à r.l. | Luxembourg | |
| MEIF 5 MA LP | United Kingdom | |
| MEIF 6 Executives SCSp | Luxembourg | |
| MEIF 6 Luxembourg GP S.à r.l. | Luxembourg | |
| MEIF 6 N1 SCSp | Luxembourg | |
| MELRO HOLDCO PTY LIMITED | Australia | |
| 6343685 | MEP California Energy Holdings, LLC | United States |
| 6343677 | MEP California Energy, LLC | United States |
| Merino Aerospace Finance 35845 LimitedMerino Aerospace Finance 35845 Limited, UK Branch | IrelandUnited Kingdom | |
| Merino Aerospace Finance 36566 Limited | Ireland | |
| Merino Aerospace Finance 36566 Limited, UK Branch | United Kingdom | |
| Merino Aerospace Finance 36707 Limited | Ireland | |
| Merino Aerospace Finance 4257-1 Limited | Ireland | |
| Merino Aerospace Finance 4257-1 Limited, UK Branch | United Kingdom | |
|---|---|---|
| Merino Aerospace Finance 5482-1 Limited | Ireland | |
| Merino Aerospace Finance 5482-1 Limited, UK Branch | United Kingdom | |
| Merino Aerospace Finance 6218 Limited | Ireland | |
| Merino Aerospace Finance 6350 Limited | Ireland | |
| Merino Aerospace Finance 6350 Limited, UK Branch | United Kingdom | |
| Merino Aerospace Finance 6375 Limited | Ireland | |
| Merino Aerospace Finance 6375 Limited, UK Branch | United Kingdom | |
| Merino Aerospace Finance 6458 Limited | Ireland | |
| Merino Aerospace Finance 6458 Limited, UK Branch | United Kingdom | |
| Merino Aerospace Finance 6500 Limited | Ireland | |
| Merino Aerospace Finance 6500 Limited, UK Branch | United Kingdom | |
| Merino Aerospace Finance 6538 Limited | Ireland | |
| Merino Aerospace Finance 6538 Limited, UK Branch | United Kingdom | |
| 2223765 | Merino Air Leasing, Inc. | United States |
| MGIDF Guernsey GP Limited | Guernsey | |
| MGJ HOLDINGS PTE. LIMITED | Singapore | |
| 4346896 | MGOP Feeder I GP LLC | United States |
| MIDF UK1 GUERNSEY GP LIMITED | Guernsey | |
| MIDF UK1 LLP | Guernsey | |
| MIDF UK1B GUERNSEY GP LIMITED | Guernsey | |
| MIDF UK2 Guernsey GP Limited | Guernsey | |
| MIF Holdings Limited | United Kingdom | |
| 4323418 | MIF US Investment Holdings LLC | United States |
| 4323415 | MIF US INVESTMENT PARTNERSHIP | United States |
| 7007805 | MIGS (ECI) GP, LLC | United States |
| 7181215 | MIGS II (ECI) GP, LLC | United States |
| 7023909 | MIHI Boxwood Sponsor, LLC | United States |
| 4261648 | MIHI LLC | United States |
| 1598777 | MIP III (ECI) GP LLC | United States |
| 5931283 | MIP III Tigerfish (Canada) GP LLC | United States |
| 6979578 | MIP IV (Canada) GP, LLC | United States |
| 7046237 | MIP IV (ECI) Australian Executives, G.P. | United States |
| 7046223 | MIP IV (ECI) Carry, L.P. | United States |
| 7046224 | MIP IV (ECI) Executives, L.P. | United States |
| 7046222 | MIP IV (ECI) Global Executives, L.P. | United States |
| 6979581 | MIP IV (ECI) GP, LLC | United States |
| 7046217 | MIP IV Executives, L.P. | United States |
| MIP IV Luxembourg GP S.à r.l. | Luxembourg | |
| MIR SOLAR COMPANY LIMITED | Korea, Republic of | |
| 5990284 | MIRA Americas, Inc. | United States |
| MIRA Beteiligungs GmbH | Germany | |
| 5990277 | MIRA Infrastructure Global Solution GP LLC | United States |
| 7017645 | MIRA Infrastructure Global Solution II GP, LLC | United States |
| MIRA UK Gas Holdings GP Limited | Guernsey | |
| Mitochon Limited | United Kingdom | |
| MJL ACE LTD. | Japan | |
| 6555921 | MLH 650 Oakdale, LLC | United States |
| 6602735 | MLH Bluff Road Holdings, LLC | United States |
| 7217738 | MLH Bluff Road Lot 3, LLC | United States |
| 6725968 | MLH Logistics DevCo, LLC | United States |
| 6555919 | MLH Logistics Holdings, LLC | United States |
| 6555920 | MLH Oakdale Holdings, LLC | United States |
| L12000056208 | Moonstone Lien Investments, LLC | United States |
| Moorgate PL Holdings Limited | United Kingdom | |
| MPF Nominees Limited | United Kingdom | |
| MPFI INVESTMENTS LIMITED (in members' voluntary liquidation) | Ireland | |
| MQ ABSOLUTE RETURN STRATEGIES - ASIA | Cayman Islands | |
| MQ CAPITAL PTY LIMITED | Australia | |
| MQ PPP Investments Ireland GP Limited | Ireland | |
| MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED | Australia | |
| MQG Commodities (India) Private Limited | India | |
| 6508455 | MRED Lending, LLC | United States |
| MSCIF Co-Invest SCSp | Luxembourg | |
| MSCIF Luxembourg GP S.à r.l. | Luxembourg | |
| MSCIF Sophisticated Staff Investors Feeder SCSp | Luxembourg | |
| MTF HOLDINGS PTY LIMITED | Australia | |
| NANWAY NOMINEES PTY LIMITED (IN DEREGISTRATION) | Australia | |
| NASU Energy Storage Limited | United Kingdom | |
| 0600391248 | New Jersey Boardwalk Lien Investments, LLC | United States |
| New World Gaming International S.a.r.l | Luxembourg | |
| 4329799 | New York Crystal Swan, LLC | United States |
| 7241795 | Newton Solar SPV I LLC | United States |
| 5911248 | NewZoom Holdings LLC | United States |
| NieuweWind HoldCo Limited | United Kingdom | |
| 6613540 | Northeast Property Owner Inc. | United States |
| NU MOBILE PTY LIMITED | Australia | |
|---|---|---|
| NUIX HOLDING PTY LTD | Australia | |
| Nuix Ireland Limited | Ireland | |
| 4446022 | Nuix North America Inc | United States |
| NUIX PHILIPPINES REGIONAL OPERATING HEADQUARTERS | Philippines | |
| NUIX PTE. LTD. | Singapore | |
| Nuix Pty Ltd | Australia | |
| Nuix Technology UK Limited | United Kingdom | |
| 5753040 | Nuix USG Inc | United States |
| NWG Canada Investments Ltd. | Canada | |
| NZ MORTGAGES PTY LTD | Australia | |
| NZ MORTGAGES PTY LTD (Branch Office) | New Zealand | |
| O'Farrell Leasing (Holdings) Ltd. | Cayman Islands | |
| 801373215 | OLF, LLC | United States |
| 0801028218 | One Call Debt Help LLC | United States |
| OPEN BROADBAND AUSTRALIA PTY LTD | Australia | |
| 5791149 | OpenFiber Kentucky Company, LLC | United States |
| OT HOLDINGS PTY LIMITED | Australia | |
| PACIFIC RIM OPERATIONS PTY LIMITED | Australia | |
| 4444506 | PADUA MG HOLDINGS LLC | United States |
| PATHWAY INVESTMENTS AUSTRALIA PTY LIMITED | Australia | |
| PELICAN WAREHOUSE TRUST NO.1 | Australia | |
| Pentland SPV 1 Limited | United Kingdom | |
| Pentland SPV 2 Limited | United Kingdom | |
| 5437375 | Permian Water Supply Company LLC | United States |
| 17526149822 | Petro Tradelinks Inc. | United States |
| Pipeline Rehabilitation No.4 Trust | Australia | |
| Poseidon InvestCo GP Ireland Limited | Ireland | |
| PPP Irish Accommodation Limited | United Kingdom | |
| PROPERTYIQ PTY LIMITED | Australia | |
| PROPERTYIQ STRATA PTY LIMITED | Australia | |
| PT MACQUARIE COMMODITIES INDONESIA | Indonesia | |
| PT MACQUARIE SEKURITAS INDONESIA | Indonesia | |
| PT MPM INDONESIA (In Liquidation wef 18/02/2016) | Indonesia | |
| PUMA GLOBAL TRUST NO.6 | Australia | |
| 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 | |
| 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 | |
| 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 R Trust | Australia | |
| PUMA Series Trust 2013-1 | Australia | |
| PUMA SUBFUND B-1 | Australia | |
| PUMA Subfund B-2 | Australia | |
| 5387040 | RC Holdings I LLC | United States |
| 5387041 | RC Holdings II LLC | United States |
| 200902410344 | Regal Capital Advisors, LLC | United States |
| 5098611 | Regal Capital Group, LLC | United States |
| REGIONAL MEDIA TRUST | Australia | |
| RELOAD WIND FARM PTY LTD | Australia | |
| RELOAD WIND FARM TRUST | Australia | |
| RESF NO. 1 PTY LTD (IN DEREGISTRATION) | Australia | |
| RESOURCE MARINE PTE. LIMITED | Singapore | |
| Resource Marine Pte. Limited (UK Establishment) | United Kingdom | |
| 2566189 | Retirement Financial Services, Inc. | United States |
| REVERSE MORTGAGE SERVICES PTY LTD | Australia | |
| Rijn InvestCo PPP Ireland GP Limited | Ireland | |
| ROC Asia Pacific Private Equity Offshore Fund, L.P. | Cayman Islands | |
| Ropemaker RB Holdings Limited | United Kingdom | |
| Scheldt Investco PPP Ireland GP Limited | Ireland | |
| SELENE INVESTMENTS SINGAPORE PTE. LTD. | Singapore | |
| Shannon Investco PPP Ireland GP Limited | Ireland |
| Shichi Limited (in voluntary liquidation) | Ireland | |
|---|---|---|
| SHOWA PLANNING K.K. | Japan | |
| 7295533 | Sierra-KBMP, LLC | United States |
| SKYLIGHT DEV CO PTY LIMITED | Australia | |
| SKYLIGHT MID CO PTY LIMITED | Australia | |
| SKYLIGHT MID TRUST | Australia | |
| SKYLIGHT PROJECT CO PTY LIMITED | Australia | |
| SKYLIGHT PROJECT TRUST | Australia | |
| SKYLIGHT RETAIL NORTH SUB TRUST | Australia | |
| SKYLIGHT RETAIL SOUTH SUB TRUST | Australia | |
| SKYLIGHT RN PTY LIMITED | Australia | |
| SKYLIGHT RN SPV PTY LIMITED | Australia | |
| SKYLIGHT RS PTY LIMITED | Australia | |
| SKYLIGHT RS SPV PTY LIMITED | Australia | |
| SKYLIGHT SOUTH TOWER SUB TRUST | Australia | |
| SKYLIGHT ST PTY LIMITED | Australia | |
| SKYLIGHT ST SPV PTY LIMITED | Australia | |
| SMART ABS Series 2014-2E TRUST | Australia | |
| SMART ABS Series 2014-3PP Trust | Australia | |
| SMART ABS Series 2014-4 Trust (Terminated) | Australia | |
| SMART ABS Series 2015-1US Trust | Australia | |
| SMART ABS Series 2015-2 Trust | Australia | |
| SMART ABS Series 2015-3US Trust | Australia | |
| SMART ABS SERIES 2015-4E TRUST | Australia | |
| SMART ABS Series 2016-1 Trust | Australia | |
| SMART ABS Series 2016-2US Trust | Australia | |
| SMART ABS SERIES 2016-3 TRUST | Australia | |
| SMART ABS Series 2017-1 Trust | Australia | |
| SMART ABS Series 2017-2 Trust | Australia | |
| SMART ABS SERIES 2019-1 Trust | Australia | |
| SMART E Trust | Australia | |
| SMART O Warehouse Trust | Australia | |
| SMART S Warehouse Trust | Australia | |
| SMART Series R Trust | Australia | |
| SOLAR FIELD 10 G.K. | Japan | |
| Sole Renewables Italy Limited | United Kingdom | |
| Sole Renewables Limited | United Kingdom | |
| Sonne Solar Limited | United Kingdom | |
| SOSU SOLAR COMPANY LIMITED | Korea, Republic of | |
| 661896 | South Carolina Sandy Tyger Investments, LLC | United States |
| 803019064 | Southport POA Logistics Park, Inc. | United States |
| 6208346 | Sparks Battery Holdings 2, LLC | United States |
| 5875973 | Sparks Battery Holdings, LLC | United States |
| 5067611 | Specialty Finance Holdings, Inc. | United States |
| 5526545 | Sterling TC Holdings LLC | United States |
| 5526539 | Sterling TC Property Owner LLC | United States |
| Stichting Security Trustee E-MAC DE 2009-I | Netherlands | |
| Summer Housing SDA Trust | Australia | |
| 5806643 | Summerset Holdings LLC | United States |
| 6882283 | Summerset Intermediate Holdings 2 LLC | United States |
| 5818083 | Summerset Property Owner LLC | United States |
| SURI SOLAR COMPANY LIMITED | Korea, Republic of | |
| SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED | Cayman Islands | |
| TA Trust | Australia | |
| 4439050 | TAURUS AEROSPACE GROUP INC. | United States |
| 201412810029 | Tax Ease CA, LLC | United States |
| 5481908 | Tax Ease Company LLC | United States |
| 0800500689 | Tax Ease Employee Services Company LLC | United States |
| 0800250014 | Tax Ease Financial Services, LP | United States |
| 0800501927 | Tax Ease FL REO, LLC | United States |
| 800250016 | Tax Ease Funding GP LLC | United States |
| 5244685 | Tax Ease Funding Two, LLC | United States |
| 801684852 | Tax Ease Funding, LLC | United States |
| 5113058 | Tax Ease Holdings LLC | United States |
| 0730963 | Tax Ease Lien Investments 1, LLC | United States |
| 0730962 | Tax Ease Lien Servicing, LLC | United States |
| NV20141277690 | Tax Ease NV LLC | United States |
| 2116299 | Tax Ease Ohio, LLC | United States |
| 4266328 | Tax Ease PA, LLC | United States |
| 6146695 | Tax Ease REO I, LLC | United States |
| 6146699 | Tax Ease REO II, LLC | United States |
| TELBANE 2 PTY LIMITED | Australia | |
| TELBANE PTY LTD | Australia | |
| The Bluebell Transportation LLP | United Kingdom | |
| The Goonzaran LLP | United Kingdom |
| THE MF TRUST | South Africa | |
|---|---|---|
| Thornwood Mortgage Opportunity Fund, L.P. | United States | |
| 801808774 | TN - PTH, LLC | United States |
| TRAMS ABS Series 2015-1 | Australia | |
| Tristone Capital Global Inc. | Canada | |
| Tristone Capital Inc. | Canada | |
| Tristone Capital SA (Argentine Branch) | Argentina | |
| Tristone Capital SA Ltd | Canada | |
| Tysvaer Vindpark AS | Norway | |
| UK Green Community Lending Limited | United Kingdom | |
| UK Green Investment (OSW) GP Limited | United Kingdom | |
| UK Green Investment Bank Limited | United Kingdom | |
| UK Green Investment Climate International Limited | United Kingdom | |
| UK NPD Investments GP Limited | United Kingdom | |
| UK Platform GP Limited | United Kingdom | |
| UK Platform Partner Limited | United Kingdom | |
| UK PPP Investments GP Limited | United Kingdom | |
| ULSAN FLOATING OFFSHORE WIND POWER CO., LTD. | Korea, Republic of | |
| UPL (SA) PTY LIMITED | Australia | |
| URBAN PACIFIC PTY LIMITED | Australia | |
| Urja Seventh B.V. | Netherlands | |
| Utility Metering Services Limited | United Kingdom | |
| 6208354 | Watt Battery Holdings, LLC | United States |
| WAW CED Sarl | Luxembourg | |
| West Portal Leasing Limited | Cayman Islands | |
| 6017072 | Willow Depositor LLC | United States |
| L18085590 | Winslow Lien Investments, LLC | United States |
| WOODROSS NOMINEES PTY. LIMITED | Australia | |
| YAMATO CHO SOYO FURYOKU HATSUDEN G.K. | Japan | |
| YENDON WINDFARM PTY LTD | Australia | |
| Yorkton Capital Partners II Inc. | Canada | |
| Yorkton Capital Partners Inc. | Canada |
ANNEXURE 'B'
This is the annexure marked 'B' of 3 pages referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 12 March 2019
| Date ofchange | Person whoserelevant interestchanged | Nature of change | Considerationper security | Number ofsecuritiesaffected | Class | Person's votesaffected |
|---|---|---|---|---|---|---|
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.34 | 331 | FPO | 331 |
| 06-Mar-19 | MBL | On Market Sale | AUD 11.21 | -85 | FPO | 85 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.29 | 421 | FPO | 421 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.33 | 195 | FPO | 195 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.38 | 135 | FPO | 135 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.36 | 136 | FPO | 136 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.32 | 226 | FPO | 226 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.35 | 316 | FPO | 316 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.33 | 105 | FPO | 105 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.31 | 542 | FPO | 542 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.24 | 511 | FPO | 511 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.33 | 362 | FPO | 362 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.36 | 7,439 | FPO | 7,439 |
| 06-Mar-19 | MBL | On Market Purchase | AUD 11.31 | 76 | FPO | 76 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -3 | FPO | 3 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -9 | FPO | 9 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -12 | FPO | 12 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -13 | FPO | 13 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -13 | FPO | 13 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -19 | FPO | 19 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -29 | FPO | 29 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -38 | FPO | 38 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -44 | FPO | 44 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -52 | FPO | 52 |
| 06-Mar-19 | MEH | Buy | AUD 11.36 | 60 | FPO | 60 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -169 | FPO | 169 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -274 | FPO | 274 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -97 | FPO | 97 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -125 | FPO | 125 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -131 | FPO | 131251 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -251 | FPO | 164 |
| 06-Mar-1906-Mar-19 | MEHMEH | SellBuy | AUD 11.4AUD 11.36 | -1641,376 | FPOFPO | 1,376 |
| 06-Mar-19 | MEH | Buy | AUD 11.36 | 173 | FPO | 173 |
| 06-Mar-19 | MEH | Sell | AUD 11.4 | -166 | FPO | 166 |
| 06-Mar-19 | MEH | Buy | AUD 11.28 | 10 | FPO | 10 |
| 06-Mar-19 | MEH | Buy | AUD 11.315 | 10 | FPO | 10 |
| 06-Mar-19 | MEH | Buy | AUD 11.305 | 11 | FPO | 11 |
| 06-Mar-19 | MEH | Buy | AUD 11.315 | 12 | FPO | 12 |
| 06-Mar-19 | MEH | Buy | AUD 11.33 | 13 | FPO | 13 |
| 06-Mar-19 | MEH | Buy | AUD 11.315 | 14 | FPO | 14 |
| 06-Mar-19 | MEH | Buy | AUD 11.315 | 18 | FPO | 18 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 19 | FPO | 19 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 21 | FPO | 21 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 29 | FPO | 29 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 52 | FPO | 52 |
| 06-Mar-19 | MEH | Buy | AUD 11.315 | 62 | FPO | 62 |
| 06-Mar-19 | MEH | Buy | AUD 11.28 | 120 | FPO | 120 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 120 | FPO | 120 |
| 06-Mar-19 | MEH | Buy | AUD 11.305 | 259 | FPO | 259 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 77 | FPO | 77 |
| 06-Mar-19 | MEH | Buy | AUD 11.28 | 85 | FPO | 85 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 125 | FPO | 125 |
| 06-Mar-19 | MEH | Buy | AUD 11.325 | 39 | FPO | 39 |
| 06-Mar-19 | MEH | Buy | AUD 11.325 | 43 | FPO | 43 |
| 06-Mar-19 | MEH | Buy | AUD 11.315 | 47 | FPO | 47 |
| 06-Mar-19 | MEH | Buy | AUD 11.28 | 63 | FPO | 63 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 86 | FPO | 86 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 408 | FPO | 408 |
| 06-Mar-19 | MEH | Buy | AUD 11.28 | 134 | FPO | 134 |
| 06-Mar-19 | MEH | Buy | AUD 11.305 | 142 | FPO | 142 |
|---|---|---|---|---|---|---|
| 06-Mar-19 | MEH | Buy | AUD 11.28 | 254 | FPO | 254 |
| 06-Mar-19 | MEH | Buy | AUD 11.28 | 254 | FPO | 254 |
| 06-Mar-19 | MEH | Sell | AUD 11.36 | -301 | FPO | 301 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 151 | FPO | 151 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 223 | FPO | 223 |
| 06-Mar-19 | MEH | Buy | AUD 11.335 | 247 | FPO | 247 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 2 | FPO | 2 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 2 | FPO | 2 |
| 2 | ||||||
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 2 | FPO | |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 2 | FPO | 2 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 2 | FPO | 2 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 2 | FPO | 2 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 4 | FPO | 4 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 4 | FPO | 4 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 5 | FPO | 5 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 5 | FPO | 5 |
| 06-Mar-19 | MEH | Buy | AUD 11.4 | 5 | FPO | 5 |
| 06-Mar-19 | MEH | Buy | AUD 11.4 | 5 | FPO | 5 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 5 | FPO | 5 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 6 | FPO | 6 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 7 | FPO | 7 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 8 | FPO | 8 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 9 | FPO | 9 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 11 | FPO | 11 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 12 | FPO | 12 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 15 | FPO | 15 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 15 | FPO | 15 |
| 06-Mar-19 | MEH | Buy | AUD 11.4 | 16 | FPO | 16 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 20 | FPO | 20 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 20 | FPO | 20 |
| 06-Mar-19 | MEH | Buy | AUD 11.4 | 20 | FPO | 20 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 20 | FPO | 20 |
| 06-Mar-19 | MEH | Buy | AUD 11.375 | 21 | FPO | 21 |
| 06-Mar-19 | MEH | Buy | AUD 11.375 | 21 | FPO | 21 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 24 | FPO | 24 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 24 | FPO | 24 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 26 | FPO | 26 |
| 06-Mar-19 | MEH | Buy | AUD 11.395 | 28 | FPO | 28 |
| 06-Mar-19 | MEH | Buy | AUD 11.395 | 28 | FPO | 28 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 38 | FPO | 38 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 46 | FPO | 46 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 46 | FPO | 46 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 50 | FPO | 50 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 54 | FPO | 54 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 1 | FPO | 1 |
| 06-Mar-19 | MEH | Buy | AUD 11.37 | 37 | FPO | 37 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 47 | FPO | 47 |
| 06-Mar-19 | MEH | Buy | AUD 11.39 | 53 | FPO | 53 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 59 | FPO | 59 |
| 06-Mar-19 | MEH | Buy | AUD 11.38 | 61 | FPO | 61 |
| 06-Mar-19 | MEH | Buy | AUD 11.36 | 1,573 | FPO | 1,573 |
| 06-Mar-19 | MBL | Borrow Return | AUD 12.25 | -812,458 | FPO | 812,458 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.42 | 331 | FPO | 331 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.42 | 211 | FPO | 211 |
| 302 | ||||||
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.41 | 302 | FPO | |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.39 | 497 | FPO | 497 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.38 | 151 | FPO | 151 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.40 | 121 | FPO | 121 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.42 | 407 | FPO | 407 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.38 | 120 | FPO | 120 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.58 | 3,406 | FPO | 3,406 |
| 07-Mar-19 | MBL | On Market Sale | AUD 11.42 | -2,746 | FPO | 2,746 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.38 | 210 | FPO | 210 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.47 | 497 | FPO | 497 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.39 | 75 | FPO | 75 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.42 | 166 | FPO | 166 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.43 | 331 | FPO | 331 |
| 07-Mar-19 | MBL | On Market Sale | AUD 11.39 | -3,350 | FPO | 3,350 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.41 | 196 | FPO | 196 |
|---|---|---|---|---|---|---|
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.42 | 617 | FPO | 617 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.40 | 256 | FPO | 256 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.38 | 151 | FPO | 151 |
| 07-Mar-19 | MBL | On Market Purchase | AUD 11.47 | 768 | FPO | 768 |
| 07-Mar-19 | MEH | Buy | AUD 11.4 | 2 | FPO | 2 |
| 07-Mar-19 | MEH | Buy | AUD 11.4 | 2 | FPO | 2 |
| 07-Mar-19 | MEH | Buy | AUD 11.43 | 2 | FPO | 2 |
| 07-Mar-19 | MEH | Buy | AUD 11.44 | 3 | FPO | 3 |
| 07-Mar-19 | MEH | Buy | AUD 11.43 | 4 | FPO | 4 |
| 07-Mar-19 | MEH | Buy | AUD 11.41 | 6 | FPO | 6 |
| 07-Mar-19 | MEH | Buy | AUD 11.43 | 9 | FPO | 9 |
| 9 | ||||||
| 07-Mar-19 | MEH | Buy | AUD 11.44 | 9 | FPO | 10 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 10 | FPO | |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 11 | FPO | 11 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 11 | FPO | 11 |
| 07-Mar-19 | MEH | Buy | AUD 11.435 | 11 | FPO | 11 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 12 | FPO | 12 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 13 | FPO | 13 |
| 07-Mar-19 | MEH | Buy | AUD 11.43 | 14 | FPO | 14 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 16 | FPO | 16 |
| 07-Mar-19 | MEH | Buy | AUD 11.4 | 16 | FPO | 16 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 17 | FPO | 17 |
| 07-Mar-19 | MEH | Buy | AUD 11.39 | 17 | FPO | 17 |
| 07-Mar-19 | MEH | Buy | AUD 11.4 | 17 | FPO | 17 |
| 07-Mar-19 | MEH | Buy | AUD 11.39 | 17 | FPO | 17 |
| 07-Mar-19 | MEH | Buy | AUD 11.45 | 19 | FPO | 19 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 21 | FPO | 21 |
| 07-Mar-19 | MEH | Buy | AUD 11.43 | 22 | FPO | 22 |
| 07-Mar-19 | MEH | Buy | AUD 11.43 | 23 | FPO | 23 |
| 07-Mar-19 | MEH | Buy | AUD 11.39 | 23 | FPO | 23 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 24 | FPO | 24 |
| 07-Mar-19 | MEH | Buy | AUD 11.39 | 24 | FPO | 24 |
| 07-Mar-19 | MEH | Buy | AUD 11.39 | 24 | FPO | 24 |
| 07-Mar-19 | MEH | Buy | AUD 11.42 | 38 | FPO | 38 |
| 07-Mar-19 | MEH | Buy | AUD 11.4 | 1 | FPO | 1 |
| 07-Mar-19 | MEH | Buy | AUD 11.4 | 1 | FPO | 1 |
| 07-Mar-19 | MEH | Buy | AUD 11.4 | 1 | FPO | 1 |
| 07-Mar-19 | MEH | Sell | AUD 11.39 | -440 | FPO | 440 |
| 07-Mar-19 | MEH | Buy | AUD 11.545 | 13 | FPO | 13 |
| 07-Mar-19 | MEH | Buy | AUD 11.545 | 13 | FPO | 13 |
| 07-Mar-19 | MEH | Buy | AUD 11.395 | 18 | FPO | 18 |
| 07-Mar-19 | MEH | Buy | AUD 11.395 | 18 | FPO | 18 |
| 07-Mar-19 | MEH | Buy | AUD 11.405 | 50 | FPO | 50 |
| 07-Mar-19 | MEH | Buy | AUD 11.395 | 68 | FPO | 68 |
| 07-Mar-19 | MEH | Buy | AUD 11.61 | 104 | FPO | 104 |
| 07-Mar-19 | MEH | Buy | AUD 11.605 | 108 | FPO | 108 |
| 07-Mar-19 | MEH | Buy | AUD 11.405 | 144 | FPO | 144 |
| 07-Mar-19 | MEH | Buy | AUD 11.395 | 1 | FPO | 1 |
| 07-Mar-19 | MEH | Buy | AUD 11.57 | 129 | FPO | 129 |
| 07-Mar-19 | MEH | Buy | AUD 11.53 | 81 | FPO | 81 |
| 07-Mar-19 | MEH | Buy | AUD 11.405 | 93 | FPO | 93 |
| 07-Mar-19 | MEH | Buy | AUD 11.405 | 93 | FPO | 93 |
| 07-Mar-19 | MEH | Buy | AUD 11.54 | 47 | FPO | 47 |
| 07-Mar-19 | MEH | Buy | AUD 11.405 | 82 | FPO | 82 |
| 07-Mar-19 | MEH | Buy | AUD 11.405 | 94 | FPO | 94 |
| 07-Mar-19 | MEH | Buy | AUD 11.395 | 132 | FPO | 132 |
| 07-Mar-19 | MEH | Buy | AUD 11.545 | 107 | FPO | 107 |
| 07-Mar-19 | MEH | Buy | AUD 11.545 | 190 | FPO | 190 |
| 07-Mar-19 | MEH | Sell | AUD 11.62 | -1,585 | FPO | 1,585 |
| 07-Mar-19 | MEH | Sell | AUD 11.39 | -2 | FPO | 2 |
| 07-Mar-19 | MIMAL | On market sale | AUD 11.41 | -445 | FPO | 445 |
| 07-Mar-19 | MBL | Borrow Return | USD 8.327059 | -250,000 | FPO | 250,000 |
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