Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder To:
Estia Health Ltd 160 986 201
Company Name/Scheme ABN/ACN/ARSN
For personal use only
1. Details of substantial holder Name
EHE.AX
ABN/ACN/ARSN (if applicable)
Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') 122 169 279
There holder ceased to be a substantial holder on: The previous notice was given to the company on: The previous notice was dated:
5 February 2016 4 February 2016 2 February 2016
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 change interest has changed See Annexure B
Nature of change
Consideration given in Number of securities relation to change affected
Class
Person's votes affected
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) Macquarie Group Limited & Macquarie Group Entities
Nature of association Controlled Bodies Corporate
4. Addresses The addresses of persons named in this form are as follows: Name Address MACQUARIE GROUP LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 MACQUARIE SECURITIES (AUSTRALIA) Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 LIMITED MACQUARIE INVESTMENT MANAGEMENT LTD MACQUARIE PRIVATE PORTFOLIO MQ SPECIALIST INVESTMENT MANAGEMENT MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED
Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 Level 6, 50 Martin Place, Sydney, New South Wales, Australia 2000 Level 18, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong
Signature print name
sign here
Dennis Leong
Capacity
Company Secretary
Date
9 February 2016
1
ANNEXURE 'A' 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 9 February 2016
For personal use only
Controlled Bodies Corporate ACN / Company No
Entity Name
136 024 970 154 402 927 153 275 677
A.C.N. 136 024 970 PTY LTD A.C.N. 154 402 927 Pty Ltd ACN 153 275 677 Pty Ltd Advantage Funding Commercial Capital Corp. Advantage Funding Management Co., Inc. Advantage Funding Receivables LLC Advantage Funding Services LLC Aerospace Finance 6771 UK Limited Aerospace Finance 6816 UK Limited Aerospace Finance 6818 UK Limited Aldeburgh Offshore Wind Investments Limited ALLOCA (NO. 4) PTY. LIMITED Alster & Thames Partners (USA) LLC Arbor Village Property Owner LLC AVENAL POWER CENTER, LLC AWAS 39437 Ireland Limited AWAS 39438 Limited AWAS 39440 Limited AWAS 5092 Ireland Limited AWAS 5996 Limited AWAS 6288 Limited AWAS 6321 Limited AWAS Ireland Leasing Seven Limited AWAS Ireland Leasing Six Limited AWAS Norway 6320 AS AWAS Norway 6422 AS BAROSSA GE PTY LIMITED BELIKE NOMINEES PTY. LIMITED Bella Holdings LLC Bella Property Owner LLC Berwick Solar Park Limited BIG SANDY CREEK WIND, LLC Blue Grass Abstract LLC Blueshine, LLC Boketo LLC BOND STREET CUSTODIANS LIMITED BOND STREET INVESTMENTS PTY. LIMITED BOOTH STAFF LOANS TRUST BOSTON AUSTRALIA PTY LIMITED BOSTON LEASING PTY. LIMITED Bottom Plain Solar Park Limited Branston Solar Park Limited BREK MANUFACTURING CO. BROOK ASSET MANAGEMENT LIMITED (IN LIQUIDATION) Bunhill Investments Unlimited BUTTONWOOD NOMINEES PTY LIMITED CANADIAN BREAKS LLC Capital Meters Holdings Limited Capital Meters Limited CHAPTRE Finance PLC CHAPTRE Holdings Limited CHAPTRE Investments Limited Cheeryble Developments Limited CHINA PROPERTY INVESTMENTS LIMITED CIORL LP Limited Closing Documentation Services, LLC CMC Holdco Inc. C C Railroad, Inc. CMC Colorado - PTH, LLC
9783406 09812041 9819666 09814520 081119477
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30-0791081
Incorp Country
Australia Australia Australia United States United States United States United States United Kingdom United Kingdom United Kingdom United Kingdom Australia United States United States United States Ireland Cayman Islands Cayman Islands Ireland Cayman Islands Cayman Islands Cayman Islands Ireland Ireland Norway Norway Australia Australia United States United States United Kingdom United States United States United States United States Australia Australia Australia Australia Australia United Kingdom United Kingdom United States New Zealand Jersey Australia United States United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom Mauritius Canada United States United States United States S United States 2
30-4540865 36-04540864 36-02070862 3709182 25-1787891
For personal use only
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N/A 23-2859589 23-2693133 23-2601407 27-2437046 13-3465338 008606871 083 158 614
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079878783 20-5600465 137357 12-377-980/0001-25 80-0940702 36-4767568 90-1004919 61-1718024 80 0941771 80-0941771 90-1005859
Columbia Service Partners of Kentucky, Inc. Columbia Service Partners of Ohio, Inc. Columbia Service Partners of Pennsylvania, Inc. Columbia Service Partners of West Virginia, Inc. Columbia Service Partners, Inc. Comercializadora Energia de la Reforma S. de R.L. de C.V. Commerce and Industry Brokerage Inc. Connecticut Mystic Lien, LLC Corona Energy Limited Corona Energy Retail 1 Limited Corona Energy Retail 2 Limited Corona Energy Retail 3 Limited Corona Energy Retail 4 Limited Corona Energy Retail 5 Limited Corona Gas Management Limited Creative Broadcast Services International Limited CUBIK GROUP PTY LIMITED Dacuri Investco Limited DALIAN II HOLDING COMPANY LIMITED DC - PTH, LLC Delaware Alternative Strategies Delaware Asset Advisers Delaware Capital Management Delaware Capital Management Advisers, Inc. Delaware Distributors, Inc. Delaware Distributors, L.P. Delaware Investment Advisers Delaware Investments Advisers Partner, Inc. Delaware Investments Advisory Services Delaware Investments Distribution Partner, Inc. Delaware Investments Fund Advisers Delaware Investments Fund Services Company Delaware Investments General Partner, Inc. Delaware Investments Management Company, LLC Delaware Investments Real Estate Abolute Return Fund, L.P. Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. Delaware Management Business Trust Delaware Management Company Delaware Management Holdings, Inc. Delaware Management Trust Company Delaware Real Estate Absolute Return Partners, Inc. Delaware Service Company, Inc. DELTA1 FINANCE TRUST DEXIN NOMINEES PTY. LIMITED DIVCO 22 PTY LIMITED East Inwood Arbor, LLC EASTERN SEA INVESTMENTS PTY LIMITED EDUWEST EQUITY HOLDING PTY LIMITED EDUWEST PROJECT CO PTY LIMITED EDUWEST PROJECT HOLDING COMPANY PTY LIMITED ELISE NOMINEES PTY LIMITED Emberton Solar Park Limited Energetics Design & Build Limited Energetics Electricity Limited Energetics Gas Limited Energetics Holdco Limited Energetics Midco Limited Energetics Networked Energy Ltd. Energetics Topco Limited EQUITAS NOMINEES PTY. LIMITED ERC Holdco LLC EURO FIN CO PTY LTD FAS 1 LLC FINCH SECURITIES LIMITED FIP Gestora de Recursos Ltda. FL - PTH 1, LLC FL - PTH 10, LLC FL - PTH 2, LLC FL - PTH 3, LLC FL - PTH 4, 4 LLC FL - PTH 5, LLC
United States United States United States United States United States Mexico United States United States United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom Bermuda Australia Jersey Mauritius United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Cayman Islands United States United States United States United States United States United States United States Australia Australia Australia United States Australia Australia Australia Australia Australia United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom United Kingdom Australia United States Australia United States Cayman Islands Brazil United States United States United States United States United States United States 3
80-0942248 90-1006383 80-0942772 80-0943053 46-2260160 61-1577729 95-4881110
For personal use only
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464138 CR-113609 20-5913622 09541115 09541195 56649800 FC032012 140 135 379 08763016 8272295 20-2937206 HRB80214
198500776M 27230949 132 864 950 22407
FL - PTH 6, LLC FL - PTH 7, LLC FL - PTH 8, LLC FL - PTH 9, LLC Florida Coral Lien Investments, LLC Florida Dundee Lien Investments, LLC Four Corners Capital Management, LLC Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC Fox-Pitt Kelton Cochran Caronia Waller LLC Fox-Pitt, Kelton Limited Fox-Pitt, Kelton N.V. FPK Capital I CIP GP Limited Fremantle Energy Holdings, LLC Fremantle Energy, LLC Fremantle Wind Holdings Inc. Fulfilment Services Limited FUNDCORP PTY LIMITED GA - PTH, LLC GATESUN PTY. LIMITED GGB inBalans Investco Ireland GP Limited GGB inBalans Investco LP Limited GGB inBalans Investco UK GP Limited GILLMAN PTY. LIMITED GLOBAL STAR GP LTD GODO KAISHA ACMP2 GODO KAISHA ACMP3 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Goonzaran Bluebell Funding Limited Goonzaran Bluebell Leasing Limited Great Wilbraham Solar Park Limited Harrison Leasing Corporation HBEAR CO. NO.1 LIMITED (in voluntary liquidation) HENDERSON WA PTY LIMITED HENDERSON WA TRUST Hermes Infrastructure Investco Ireland GP Limited Hermes Infrastructure Investco UK GP Limited High Lonesome Wind, LLC HUB X PTY LIMITED Hydra Investments 2007 Limited IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Illinois Salt Fox Investments, LLC Indiana TLP, LLC Industrial Investments Germany GmbH & Co. KG International Life Solutions (Pty) Limited Jackson Leasing Limited JIG HOLDINGS LIMITED JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Juris Partnership MCHPL Project Holding Trust Juris Partnership MCHPL Project Trust Juuichi Limited (in voluntary liquidation) Kearny Leasing Limited Keba Energy LLC Kingswood Mortgages 2015-1 Holdings Limited Kingswood Mortgages 2015-1 PLC L2 B.V. L2 B.V. (UK Branch) LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Lakehouse Mortgages Limited Levantera Developments Limited Liberty Green Renewables Indiana, LLC Lien Data Services, LLC Lightning Bolt Germany GmbH M Acquisition Company I LLC M Acquisition Company II LLC MAC FUND ONE TRUST MACQUARIE (ASIA) PTE LTD. MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH MACQUARIE (CIS) HOLDINGS PTY LTD Macquarie (CIS) Holdings Pty Ltd (Russia Branch)
United States United States United States United States United States United States United States United States United States United Kingdom Curaçao Jersey United States United States United States United Kingdom Australia United States Australia Ireland United Kingdom United Kingdom Australia Cayman Islands Japan Japan Japan Japan United Kingdom United Kingdom United Kingdom United States Ireland Australia Australia Ireland United Kingdom United States Australia Jersey Australia United States United States Germany South Africa Cayman Islands Japan Australia Australia Australia Australia Ireland Cayman Islands United States United Kingdom United Kingdom Netherlands United Kingdom Australia United Kingdom United Kingdom United States United States Germany United States United States Australia Singapore Taiwan Australia Russian Federation 4
200228 0100-01-068766 SC280388 06287793 008594885 095180788 131 467 411 131710239
For personal use only
134 696 665 WK-211745 486592 40096.0 (Decree No. 10356/AVV) WK-228185 07575063 556860-1602 997 538 161 MVA IT-2928288 571997 571998 7695532 996 790 827 498271 498680 266822 517127 516215 7802517 516216 782521 527101 WK-27905 999184650 MVA WK-280125 533279 WK-281265 912 510 352 MVA WK-281267 WK-281268 8705337 WK-281249 8704469 WK-281316 8705352 WK-281315 8704473 539973 WK-285274 539286 541007 541008 541009 WK-285849 8934030 WK-285848 8934031 547276 290012 291538 9210708 IT-292643 IT-294038 566064 WK-269465 9458807
9457141 27-2669479 27 2669479 06863307
MACQUARIE (HK) FINANCIAL SERVICES LIMITED MACQUARIE (JAPAN) LIMITED Macquarie (Scotland) GP Limited Macquarie (UK) Group Services Limited MACQUARIE ACCEPTANCES PTY LIMITED MACQUARIE ADMIN SERVICES PTY LIMITED MACQUARIE ADVANCED INVESTMENT COMPANY PTY LIMITED MACQUARIE ADVANCED INVESTMENT INTERNATIONAL LTD (in liquidation as at 29/01/2016) MACQUARIE ADVANCED INVESTMENT LIMITED (in liquidation as at 29/01/2016) Macquarie Advanced Investment Partners G.P. Ltd. Macquarie Aerospace AF (Ireland) Limited MACQUARIE AEROSPACE ARUBA A.V.V.
Hong Kong Japan United Kingdom United Kingdom Australia Australia Australia Bermuda
Macquarie Aerospace Finance 39414-1 Limited Macquarie Aerospace Finance 39414-2 Limited Macquarie Aerospace Finance 39425 AB Macquarie Aerospace Finance 39429 AS Macquarie Aerospace Finance 39429 Limited Macquarie Aerospace Finance 39442 Limited Macquarie Aerospace Finance 40967 Limited Macquarie Aerospace Finance 4257-2 Limited Macquarie Aerospace Finance 4720 AS Macquarie Aerospace Finance 4720-1 Limited Macquarie Aerospace Finance 4720-2 Limited Macquarie Aerospace Finance 5178 Limited Macquarie Aerospace Finance 5315 Limited Macquarie Aerospace Finance 5403 Limited Macquarie Aerospace Finance 5433 Limited Macquarie Aerospace Finance 5466 Limited Macquarie Aerospace Finance 5482-2 Limited Macquarie Aerospace Finance 5673 Limited Macquarie Aerospace Finance 5742 Limited Macquarie Aerospace Finance 5773 AS Macquarie Aerospace Finance 5773 Limited Macquarie Aerospace Finance 5822-1 Limited Macquarie Aerospace Finance 5822-2 Limited Macquarie Aerospace Finance 5844 AS Macquarie Aerospace Finance 5844 Limited Macquarie Aerospace Finance 5857-1 Limited Macquarie Aerospace Finance 5857-2 Limited Macquarie Aerospace Finance 5892-1 Limited Macquarie Aerospace Finance 5892-2 Limited Macquarie Aerospace Finance 5951-1 Limited Macquarie Aerospace Finance 5951-2 Limited Macquarie Aerospace Finance 5979-1 Limited Macquarie Aerospace Finance 5979-2 Limited Macquarie Aerospace Finance 6025-1 Limited Macquarie Aerospace Finance 6025-2 Limited Macquarie Aerospace Finance 6039/6535 Limited Macquarie Aerospace Finance 6045 Limited Macquarie Aerospace Finance 6079 Limited Macquarie Aerospace Finance 6081 Limited Macquarie Aerospace Finance 6113-1 Limited Macquarie Aerospace Finance 6113-2 Limited Macquarie Aerospace Finance 6140-1 Limited Macquarie Aerospace Finance 6140-2 Limited Macquarie Aerospace Finance 6220 Limited Macquarie Aerospace Finance 6242 Limited Macquarie Aerospace Finance 6254-1 Limited Macquarie Aerospace Finance 6254-2 Limited Macquarie Aerospace Finance 6320 Limited Macquarie Aerospace Finance 6422 Limited Macquarie Aerospace Finance Ireland Limited Macquarie Aerospace Finance Limited Macquarie Aerospace Finance UK Limited Macquarie Aerospace Finance US Holdings LLC Macquarie Aerospace Finance US LLC Macquarie Aerospace Holdings UK Limited Macquarie Aerospace Inc. Inc Macquarie Aerospace Investments Limited
Cayman Islands United Kingdom Sweden Norway Cayman Islands Ireland Ireland United Kingdom Norway Ireland Ireland Cayman Islands Ireland Ireland United Kingdom Ireland United Kingdom Ireland Cayman Islands Norway Cayman Islands Ireland Cayman Islands Norway Cayman Islands Cayman Islands United Kingdom Cayman Islands United Kingdom Cayman Islands United Kingdom Cayman Islands United Kingdom Ireland Cayman Islands Ireland Ireland Ireland Ireland Cayman Islands United Kingdom Cayman Islands United Kingdom Ireland Cayman Islands Cayman Islands United Kingdom Cayman Islands Cayman Islands Ireland Cayman Islands United Kingdom United States United States United Kingdom United States United Kingdom
Bermuda Cayman Islands Ireland Aruba
5
For personal use only
484423 44138 27-1564084 26-2103542 2000/001243/07 122169368 116381634 429567 139 633 015 426824 139 654 407 130 643 319 429566 200917376C 5988531
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Macquarie Aerospace Ireland Limited MACQUARIE AEROSPACE LIMITED Macquarie Affiliated Managers (USA) Inc. Macquarie Affiliated Managers Holdings (USA) Inc. MACQUARIE AFRICA (PROPRIETARY) LIMITED MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Macquarie Aircraft Leasing Holdings (2) Limited MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Macquarie Aircraft Leasing Limited MACQUARIE AIRCRAFT LEASING PTY LIMITED MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Macquarie Aircraft Leasing Services (Ireland) Limited Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Macquarie Aircraft Leasing Services (UK) Limited Macquarie Aircraft Leasing Services (US), Inc. MACQUARIE AIRCRAFT LEASING TRUST A Macquarie AirFinance Acquisitions (Ireland) Limited Macquarie AirFinance Acquisitions (Labuan) Limited Macquarie AirFinance Acquisitions (UK) Limited Macquarie AirFinance Acquisitions Holdings Ltd. Macquarie AirFinance Acquisitions Limited Macquarie AirFinance Aruba A.V.V. Macquarie AirFinance Holdings Limited Macquarie AirFinance International Group Limited Macquarie AirFinance International Limited Macquarie AirFinance Ltd. Macquarie AirFinance Warehouse (No. 1) Limited Macquarie Allegiance Capital, LLC Macquarie Alpine Inc. MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Macquarie AMC Investment REIT LLC Macquarie America Holdings Inc. Macquarie America Services Inc. MACQUARIE AMERICAS CORP MACQUARIE AMERICAS HOLDINGS PTY LTD MACQUARIE APTT MANAGEMENT PTE. LIMITED Macquarie Asia Infrastructure Management Limited Macquarie Asia Pacific Private Equity Offshore Fund, L.P. MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Macquarie Asset Finance Holdings Limited MACQUARIE ASSET FINANCE JAPAN LIMITED MACQUARIE ASSET FINANCE MAURITIUS LTD MACQUARIE ASSET FINANCE PTY LIMITED Macquarie Asset Leasing (UK) Limited MACQUARIE ASSET MANAGEMENT INC. MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. MACQUARIE ASSET MANAGEMENT PTY LIMITED MACQUARIE AUSTRALIA PTY LIMITED MACQUARIE AUSTRALIA SECURITIES PTY LIMITED MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED MACQUARIE AVENIR NO. 1 PTY LIMITED MACQUARIE AVENIR NO. 2 PTY LIMITED MACQUARIE AVIATION CAPITAL FINANCE LIMITED MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) MACQUARIE B.H. PTY LTD Macquarie Bank International Limited Macquarie Bank International Limited, Niederlassung Deutschland Macquarie Bank International Limited, Vienna Branch MACQUARIE BANK LIMITED Macquarie Bank Limited (DIFC Recognised Company) MACQUARIE BANK LIMITED (HONG KONG BRANCH) Macquarie Bank Limited (London Branch) MACQUARIE BANK LIMITED (SEOUL BRANCH) MACQUARIE BANK LIMITED SINGAPORE BRANCH Macquarie Basin Leasing LLC Macquarie Belgium TCG SPRL
Ireland Bermuda United States United States South Africa Australia Australia Ireland Australia Ireland Australia Australia Ireland Singapore United Kingdom United States Australia Ireland Malaysia United Kingdom Bermuda Bermuda Aruba Ireland Bermuda Bermuda Bermuda Bermuda United States United States Australia Australia United States United States United States United States Australia Singapore Cayman Islands Cayman Islands Virgin Islands, British United Kingdom Japan Mauritius Australia United Kingdom United States Japan Australia Australia Australia Australia Australia Australia Australia Ireland Ireland Australia United Kingdom Germany Austria Australia United Arab Emirates Hong Kong United Kingdom Korea, Republic of Singapore United States Belgium 6
HRB 232767 CNPJ03.516.449/0001 109649292
For personal use only
798792-7 839742-2 839745-7 683412-4 6489800 123199548 0740
03704031 34297902 905963
MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG Macquarie Beteiligungstreuhand GmbH MACQUARIE BRASIL PARTICIPACOES LTDA MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Macquarie CAF Holdings Inc. Macquarie CAF LLC Macquarie CAF Management LLC Macquarie Canada Inventory Holdings Limited Macquarie Canada MPIP GP Ltd. Macquarie Canada MPIP LP Ltd. Macquarie Canada Services Ltd. Macquarie Canadian Investment Holdings Ltd. MACQUARIE CAPITAL (AUSTRALIA) LIMITED Macquarie Capital (Dubai) Limited (in members' voluntary liquidation)
Macquarie Capital (Europe) Limited Macquarie Capital (Europe) Limited, Amsterdam Branch Macquarie Capital (Europe) Limited, Dublin Branch Macquarie Capital (Europe) Limited, Geneva Representative Office HRB 82506 Macquarie Capital (Europe) Limited, Niederlassung Deutschland 478 586 167 Macquarie Capital (Europe) Limited, Paris Branch 611405 MACQUARIE CAPITAL (HONG KONG) LIMITED 104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED 1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED 199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED 98-0141094 MACQUARIE CAPITAL (USA) INC 002149053 Macquarie Capital Acquisitions (Canada) Ltd. 716740-7 Macquarie Capital Acquisitions (Canada) No.2 Ltd 130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD 36780 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (2) LIMITED (in liquidation as at 29/01/2016) 37049 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL (3) LIMITED (in liquidation as at 29/01/2016) 36770 MACQUARIE CAPITAL ALLIANCE INTERNATIONAL LIMITED (in liquidation as at 29/01/2016) 105777704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED 112594662 MACQUARIE CAPITAL ALLIANCE PTY LIMITED 137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD 1818250 Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) 905313-1 Macquarie Capital Development Canada Ltd. 127829458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD 0736 Macquarie Capital Finance (Dubai) Limited (in members' voluntary liquidation) 133 664 632 MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED 88464 Macquarie Capital Funding (GP) Limited 110605724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED LP561 MACQUARIE CAPITAL FUNDING L.P. 13-3789912 Macquarie Capital Funding LLC 002149050 Macquarie Capital Holdings (Canada) Ltd. 0687 Macquarie Capital Holdings (Dubai) Limited 43-2082900 Macquarie Capital Investment Management LLC 135973 MACQUARIE CAPITAL LIMITED 110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) 89407381 Macquarie Capital Limited, Taiwan Branch 565608 Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. 1079073 Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. 803092-8 Macquarie Capital Principal Holdings Canada Ltd 128212868 MACQUARIE CAPITAL PRODUCTS LIMITED U65920MH1995PTC0906 Macquarie Capital Securities (India) Private Limited 96 MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED 0100-03-012063 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) 463469-W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. 15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED 180496 Macquarie Capital Securities (Philippines) Inc. 198702912C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED 2003/014483/07 M Macquarie i C Capital it l S South th Af Africa i (Pt (Pty)) Ltd 13-3789912 Macquarie Capital US Acquisitions LLC
Germany Germany Brazil Australia United States United States United States Canada Canada Canada Canada Canada Australia United Arab Emirates United Kingdom Netherlands Ireland Switzerland Germany France Hong Kong Korea, Republic of New Zealand Singapore United States Canada Canada Australia Bermuda Bermuda Bermuda Australia Australia Australia Argentina Canada Australia United Arab Emirates Australia Jersey Australia Jersey United States Canada United Arab Emirates United States Hong Kong Korea, Republic of Taiwan Canada Canada Canada Australia India Cayman Islands Japan Malaysia Mauritius Philippines Singapore S th Africa South Af i United States 7
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6643795 664374-4 122300592 8253776 93-1043421 20-3690322 20-3690322 935411-5
MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD MACQUARIE CAYMAN HOLDINGS 2 CO. MACQUARIE CAYMAN HOLDINGS CO MACQUARIE CHEONGNA INVESTMENT PTY LTD Macquarie China Logistics Fund Limited Macquarie China Logistics Management Limited MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Office Macquarie Commodities (UK) Limited MACQUARIE COMMODITIES (USA) INC Macquarie Commodities Brasil S/A Macquarie Commodities Factoring Holdings (UK) Limited MACQUARIE COMMODITIES FACTORING LLC Macquarie Commodities Finance (UK) Limited MACQUARIE COMMODITIES FUNDING (USA) LLC MACQUARIE COMMODITIES HOLDINGS (USA) LLC MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch MACQUARIE COMMODITIES TRADING INC. MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Macquarie Corona Energy Holdings Limited Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary liquidation) MACQUARIE CORPORATE AND ASSET FINANCE LIMITED MACQUARIE CORPORATE AND ASSET FUNDING INC. MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD MACQUARIE CORPORATE FINANCE LIMITED MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG DEUTSCHLAND Macquarie Corporate GP (UK) Limited MACQUARIE CORPORATE HOLDINGS PTY LIMITED Macquarie Corporate Holdings Pty Limited (UK Branch) MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED MACQUARIE COTTON INTERNATIONAL INC Macquarie Credit Investment Management Inc. MACQUARIE CREDIT NEXUS FUND LIMITED MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Macquarie Crop Partners GP, LLC MACQUARIE DEBF PTY LIMITED (IN DEREGISTRATION) MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Macquarie Denmark Limited A/S MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED MACQUARIE DIGITAL PTY LIMITED MACQUARIE DIRECT INVESTMENT PTY LIMITED Macquarie Distribution Finance Ltd. MACQUARIE DISTRIBUTION PTY LIMITED (IN DEREGISTRATION) MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED MACQUARIE DYNAMIC MANAGEMENT (USA) INC MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary liquidation) MACQUARIE ELECTRONICS USA INC MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG KONG BRANCH) Macquarie Emerging Markets Investments Pty Ltd MACQUARIE EMG HOLDINGS PTY LIMITED Macquarie Energia Brasil Ltda. Macquarie Energy Canada Ltd. Macquarie Energy Holdings Canada Ltd. MACQUARIE ENERGY HOLDINGS PTY LTD Macquarie Energy Leasing Limited Macquarie Energy LLC Macquarie Energy Mexico, S. de R.L. de C.V. Macquarie Energy North America Investments, LLC MACQUARIE ENERGY NORTH AMERICA TRADING INC. M Macquarie i E Equipment i tC Capital it l IInc. Macquarie Equipment Finance (Canada) Limited
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Macquarie Equipment Finance (UK) Limited MACQUARIE EQUIPMENT FINANCE LIMITED Macquarie Equipment Finance Limited Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. 475730 Macquarie Equipment Finance Services Limited 468487 Macquarie Equipment Funding Limited 459515-H MACQUARIE EQUIPMENT LEASING SDN. BHD. 112079268 MACQUARIE EQUIPMENT RENTALS PTY LIMITED 063906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED WN1114218 MACQUARIE EQUITIES CUSTODIANS LIMITED 002574923 MACQUARIE EQUITIES LIMITED WN/1007806 MACQUARIE EQUITIES NEW ZEALAND LIMITED 2006/000899/07 Macquarie Equities South Africa (Pty) Ltd 001374572 MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED 7713808 Macquarie Euro Limited 114801464 MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD 078771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG BRANCH) LP017128 Macquarie European Infrastructure Fund 5 LP 06146573 Macquarie European Investment Holdings Limited 8253782 Macquarie European Rail Limited B172.199 Macquarie European Rail Limited (Luxembourg Branch) Macquarie Executive Holdings LLC 06863285 Macquarie Factoring (UK) Limited 116582524 MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY LIMITED 122169304 MACQUARIE FARM SERVICES PTY LIMITED 13-3789912 Macquarie Fastracks Holdings LLC 26-2864605 Macquarie FG Holdings Inc. 6855383 Macquarie FICC (UK) Limited Macquarie FICC Holdings USA Inc. 132 573 436 MACQUARIE FIEX INVESTMENT PTY LIMITED U65999MH2009PTC1908 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED 63 118817440 MACQUARIE FINANCE HOLDINGS LIMITED 106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. 001214964 MACQUARIE FINANCE LIMITED 13-3789912 Macquarie Financial Holdings (USA) LLC 124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH) 4228146 Macquarie Financial Ltd./Financiere Macquarie Ltee. 61-1718672 Macquarie Financial Markets LLC 095135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED 200800950C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef 29 Sep 2015) 128948498 MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED 2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited 069344154 MACQUARIE FLEET LEASING PTY LIMITED HRB 98935 Macquarie Fonds GmbH HRB 99628 Macquarie Fondsmanagement GmbH 163 421 761 MACQUARIE FORESTRY MANAGEMENT PTY LIMITED 093752946 MACQUARIE FORESTRY SERVICES PTY LIMITED 481 104 479 R.C.S. Paris Macquarie France SARL 127735960 Macquarie Fund Advisers Pty Limited 657826-8 Macquarie Funding Holdings Canada Ltd. 20-5913559 MACQUARIE FUNDING HOLDINGS LLC 6581935 Macquarie Funding Inc. LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Macquarie Funding LLC Macquarie Funding USA Inc. 20-3783039 MACQUARIE FUNDS MANAGEMENT (USA) INC. 093177407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED 724745 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED 006880217 MACQUARIE FUNDS MANAGEMENT PTY LIMITED 170076 MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED 20-4193486 Macquarie Futures USA LLC 137072112 MACQUARIE FX INVESTMENTS PTY LTD 128219330 MACQUARIE GCUH HOLDINGS PTY LIMITED HRB 82733 Macquarie Germany Holdings GmbH
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8253764 262381 421234 605377-7
United Kingdom New Zealand Ireland Canada Ireland Ireland Malaysia Australia Australia New Zealand Australia New Zealand South Africa Australia United Kingdom Australia Australia Hong Kong United Kingdom United Kingdom United Kingdom Luxembourg United States United Kingdom Australia Australia United States United States United Kingdom United States Australia India Australia Korea, Republic of Australia United States Australia Hong Kong Canada United States Australia Singapore Australia South Africa Australia Germany Germany Australia Australia France Australia Canada United States Canada Australia United States United States United States Australia Hong Kong Australia Hong Kong United States Australia A t li Australia Germany 9
Macquarie Global Bond Fund MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Macquarie Global Investments (UK) Limited MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY LTD 20-8983535 Macquarie Global Opportunities Partners LLC Macquarie Global Services (USA) LLC U93090DL2007FTC19900 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED 6 05488013 Macquarie GP Limited 05718600 Macquarie GP2 Limited 1396768 Macquarie Greater China Infrastructure Advisory Limited WK-245599 Macquarie Greater China Infrastructure Management Limited 124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD 200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED 06357992 Macquarie Group Holdings (UK) No.1 Limited 06357999 Macquarie Group Holdings (UK) No.2 Limited 1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED 124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD 07438584 Macquarie Group Investments (UK) No.2 Limited 122169279 MACQUARIE GROUP LIMITED 245979 MACQUARIE GROUP NEW ZEALAND LIMITED 200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED 116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD FC027877 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) 609449149 MACQUARIE GROUP TREASURY PTY LTD 728003-3 Macquarie Holdings (Canada) Ltd 388232 MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. 200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. 13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. 06309919 Macquarie Holdings (UK) No.1 Limited 2006/000891/07 Macquarie Holdings South Africa (Pty) Limited not registered MACQUARIE HOLDINGS TRUST MC-199805 Macquarie Hong Kong Finance Limited 133001751 MACQUARIE I A RETURNS PTY LIMITED 36-4307649 MACQUARIE INC 58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED 200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED 130542924 MACQUARIE INDIA PROPERTIES PTY LIMITED C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. 03976881 Macquarie Infrastructure and Real Assets (Europe) Limited Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC Representative Office 499 798 742 R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch 623285 Macquarie Infrastructure and Real Assets (Hong Kong) Limited U67190MH2013PTC2418 Macquarie Infrastructure and Real Assets (India) Private Limited 09 784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd 200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED 082018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED 20-8983572 Macquarie Infrastructure and Real Assets Inc. 09942610 Macquarie Infrastructure and Real Assets Investments 2 Limited 8248121 Macquarie Infrastructure and Real Assets Investments Limited 401814 Macquarie Infrastructure and Real Assets México, S.A. de C.V. 084828437 Macquarie Infrastructure and Real Assets Pty Limited B138295 Macquarie Infrastructure and Real Assets SA Macquarie Infrastructure Developments LLC 074311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED 5755862 Macquarie Infrastructure GP Limited CH-170.3.028.960-5/ MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) WK-228075 MACQUARIE INFRASTRUCTURE LIMITED 112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED
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091487384 068897C1/GBL 05259497 194165 131661697
Australia Mauritius United Kingdom Cayman Islands Australia United States United States India United Kingdom United Kingdom Hong Kong Cayman Islands Australia Singapore United Kingdom United Kingdom New Zealand Australia United Kingdom Australia New Zealand Singapore Australia United Kingdom Australia Canada Mexico Singapore United States United Kingdom South Africa Australia Cayman Islands Australia United States Mauritius Singapore Australia Malta Philippines United Kingdom Spain United Arab Emirates France Hong Kong India Canada Singapore Australia United States United Kingdom United Kingdom Mexico Australia Luxembourg United States Australia United Kingdom Switzerland Cayman Islands A t li Australia 10
T06FC6823A 20-0643354 115524028 4339673
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30-0777655 20-4166306 20-8983572 46726 29003 41533
200505701K 092985263 04125302 310000400294785 (Jing An) 36305 108590996 01802574 F11422 169002 502151 04957256 36631 110000410210419 91310000MA1K31CL4R 112017919 122939600 41471 WN1114216 092552611 FN 171881 t 09612439 086159060 FN 350922 m 604 942 127 116-81-22180 002867003 B108283 071745401 2009/012283/07 WK-133809 04104671 05582630 05708696 07012592 069416977 HRB 74953 n/a 45-2856257 119211433 107147222 0100-03-012002 107147188 0100-03-011932 117560282 117560415 0100-03-012591
LP16087 104-81-76330 104-81-95716 110356968 100000400011564 02997799 05867292
MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Macquarie Infrastructure Partners Canada GP Ltd. Macquarie Infrastructure Partners II GP LLC Macquarie Infrastructure Partners III GP LLC MACQUARIE INFRASTRUCTURE PARTNERS INC Macquarie Infrastructure Partners U.S. GP LLC Macquarie Infrastructure Philippines Limited MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED (In Liquidation as at 27/01/2016) MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. MACQUARIE INTERNATIONAL FINANCE LIMITED Macquarie International Holdings Limited MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LIMITED MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Macquarie International Limited MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) MACQUARIE INTERNATIONAL NEW YORK PARKING CO Macquarie International Services Limited Macquarie Internationale Investments Limited MACQUARIE INVESTMENT (HONG KONG) LIMITED MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD Macquarie Investment Consulting (Shanghai) Co Ltd. MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED MACQUARIE INVESTMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management Europe Limited MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Macquarie Investment Management Holdings (Austria) GmbH MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. MACQUARIE INVESTMENT MANAGEMENT LTD MACQUARIE INVESTMENT MANAGEMENT S.à r.l. MACQUARIE INVESTMENT SERVICES LIMITED Macquarie Investments (Proprietary) Limited MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Macquarie Investments (UK) Limited Macquarie Investments 1 Limited Macquarie Investments 2 Limited Macquarie Investments 3 Limited MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Macquarie Investments Deutschland GmbH Macquarie Investments LLC Macquarie Investments US Inc. MACQUARIE INVESTORS PTY LTD MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANCH) MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) Macquarie Juweel Investor LP MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. MACQUARIE LAH PTY LIMITED MACQUARIE LEASING (CHINA) CO LIMITED M Macquarie i L Leasing i (UK) Li Limited it d Macquarie Leasing Limited
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002675032 002674982 OC363068 003963773 HRB 74075 099 813 028 090 079 413 51142C1/GBL 133000987 639997-5 04920378 07361419 1344888 9794737 397181
477795 4508971 095180564 130225222 120070788 057760175 22-3840451 200404077D 6798497 N/A 334868 123851436 3481018 129 961 986 008595711 129 590 576 FS200805155 20-5426915 770975-7 OF2150 002934705 115251619 6349353
20-3690322 45-1622999 27-4554619 27-1560871 112561501 082038328 116782006 089987388
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MACQUARIE LEASING NSW PTY. LIMITED MACQUARIE LEASING PTY. LIMITED Macquarie Lending & Investment Partners LLP MACQUARIE LIFE LIMITED Macquarie Management GmbH MACQUARIE MASTER GEARED GROWTH FUND MACQUARIE MASTER SMALL COMPANIES FUND MACQUARIE MAURITIUS INVESTMENTS LIMITED MACQUARIE MDW INVESTMENTS PTY LTD Macquarie Metals and Energy Capital (Canada) Ltd. Macquarie Meters 2 (UK) Limited Macquarie Meters 3 (UK) Limited Macquarie Meters 4 Limited Macquarie Meters 5 (UK) Limited MACQUARIE MEXICO HOLDINGS S.A. DE C.V MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Macquarie Mexico Real Estate Management, S.A. de C.V. MACQUARIE MICROSTAR HOLDINGS INC MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED MACQUARIE MIRA FUND INVESTMENTS PTY LTD MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED MACQUARIE MORTGAGES PTY LIMITED MACQUARIE MORTGAGES USA INC MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Macquarie New World Gaming Canada Ltd. Macquarie New World Gaming Partnership MACQUARIE NEW ZEALAND LIMITED Macquarie NG-KIH Holdings, LLC MACQUARIE NOOSA PTY LTD Macquarie North America Ltd. Macquarie NRAS Trust MACQUARIE NZ HOLDINGS PTY LIMITED MACQUARIE OFFSHORE SERVICES PTY LTD Macquarie Offshore Services Pty Ltd - Philippine Branch MACQUARIE OIL AND GAS HOLDINGS INC Macquarie Oil Services Canada Ltd MACQUARIE ONE LIMITED Macquarie One LLC MACQUARIE OPTIONS PTY. LIMITED MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED
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Macquarie Physical Commodities, LLC Macquarie Physical Metals (USA) Inc. Macquarie PMI LLC Macquarie PMI Manager LLC Macquarie Poinsettia Inc. MACQUARIE PRINCIPAL PTY LIMITED MACQUARIE PRISM PTY LIMITED MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Macquarie Professional Series Global Equity Fund Macquarie Projects Limited MACQUARIE PROPERTY (OBU) PTY LIMITED MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED MACQUARIE RADAR HOLDINGS PTY LIMITED Macquarie Rail Canada Limited MACQUARIE RAIL INC. MACQUARIE RAIL MANAGEMENT LLC MACQUARIE REAL ESTATE ADVISORY SERVICES LLC MACQUARIE REAL ESTATE FINANCE INC MACQUARIE REAL ESTATE INC Macquarie Renaissance Corporate Finance Holdings Limited MACQUARIE RENEWABLE ENERGY INC Macquarie Resource Capital Canada Ltd. MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED Macquarie Restorations Limited Macquarie Retail Management (Asia) Limited MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED
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United Kingdom Hong Kong Hong Kong 12
535266 46-3045888 604 949 144 002832126 310000500275474
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1748511 0105539119915 728007-6 104-81-99444 003435443 2006/023546/06 641342 075289002 003297336 LP016856 LP016857
496224 388231 27-3610899 608 027 667 11.988.470/001-21 45-4703789 EC#39329 075295608 087382965 125 574 389 46-2151809 086587635 HRB 87430 2009/012427/10 065747417
489855 008607038 065309033 20-5913559 080218846 680639-2 080472751
008606906 20-5913622 HRB 76979 2007/035961/07 008607109 02579363 05452920 46-1366111
45-2856257 261723 2299526 26-2274361 HRB 99629 HRB 232580
26-1573148 26-0371235 26-0371235 27-0201039 32-0410260 603 363 220 213181
Macquarie Rolland Inc. Macquarie Rotorcraft Leasing (Ireland) Limited Macquarie Rotorcraft Leasing, Inc. MACQUARIE SCT PTY LIMITED MACQUARIE SECURITIES (AUSTRALIA) LIMITED MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI REPRESENTATIVE OFFICE MACQUARIE SECURITIES (NZ) LIMITED MACQUARIE SECURITIES (THAILAND) LIMITED Macquarie Securities Financing Ltd (Canada) MACQUARIE SECURITIES KOREA LIMITED MACQUARIE SECURITIES MANAGEMENT PTY LIMITED MACQUARIE SECURITIES SOUTH AFRICA LIMITED MACQUARIE SECURITISATION (HONG KONG) LIMITED MACQUARIE SECURITISATION (OBU) PTY LIMITED MACQUARIE SECURITISATION LIMITED Macquarie Septa (Guernsey), LLP Macquarie Septa (UK) I, LP Macquarie Septa (UK) II, LP Macquarie Septa (US) I, LLC Macquarie Septa Aero, LLC MACQUARIE SERVICES (HONG KONG) LIMITED MACQUARIE SERVICES (MEXICO), S.A. de C.V. Macquarie Services (USA) LLC MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Macquarie Servicos Agricolas Limitada Macquarie Sierra Investment Holdings Inc. MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Macquarie Storage Investments Inc. MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED Macquarie Structured Products (Europe) GmbH Macquarie Structured Products (International) Limited (Registered as an external Company in South Africa) MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED Macquarie Structured Securities (Europe) Public Limited Company MACQUARIE SWAN STREET PTY LIMITED MACQUARIE SYNDICATION (NO.12) PTY LIMITED MACQUARIE TCG (USA) LLC MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Macquarie Technology Services (Canada) Ltd. MACQUARIE TECHNOLOGY VENTURES PTY LTD Macquarie Texas Loan Holder LLC MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED MACQUARIE TRADING SERVICES INC Macquarie Treuvermögen GmbH Macquarie Trustees South Africa (Proprietary) Limited MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Macquarie UK Holdings Limited Macquarie UK Passenger Leasing Limited Macquarie US Gas Supply LLC Macquarie US MPIP GP LLC Macquarie US MPIP LP LLC Macquarie US Trading LLC MACQUARIE VEHICLES (NZ) LIMITED Macquarie Ventures (Hong Kong) Limited Macquarie Veridian Cove Inc. Macquarie Vermögenstreuhand GmbH Macquarie Verwaltungs GmbH Macquarie Washington Wind LLC Macquarie Water Heater Rentals Holdings 2 LLC Macquarie Water Heater Rentals Holdings LLC Macquarie Water Heater Rentals LLC MACQUARIE WATERFRONT PEARL INC. Macquarie Wind Farm LLC MACQUARIE WORSLEY HOLDINGS PTY LIMITED Macquarie Zhaopin Holdings Limited
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46-2716036 LP17160 41968 41969 Not registered 66690 86503 CR-93169
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MC-257951 509 298 634 RCS Paris LL08078 446197 446196 446206 446207 446191 447474 447987 448204 447980 447981 446204 447982 447983 451456 451173 446203 446202 446201 446200 446199 446198 556734-5524 556734-6068 556734-9310 556734-9328 556741-2498 556741-2506 06386342 008607092 363941 146 752 329 078223382 26-1386300 26-2282798 90-1003550
04866246 61582 132 468 734 MC-285616 568712 568713 568710 568711 570137 568706 568707 568708 568709 084781493 200708397H 20-8983572 356-88-00177 26 4389305 26-4389305 58972
Macquarie-PowerFin Solar, LLC MAIF EU Feeder LP MAIP INTERNATIONAL HOLDINGS LIMITED MAIP INVESTMENTS LIMITED (in liquidation as at 29/01/2016) MAIT Sub-Trust 2 MALL Partners I, LDC MALL Partners II Limited MALL Partners III Limited MAP HOLDING TRUST MAP II GP Limited MASC (France) SARL MASL (Labuan) Limited MASL Ireland (10) Limited MASL Ireland (11) Limited MASL Ireland (13) Limited MASL Ireland (14) Limited MASL Ireland (22) Limited MASL Ireland (25) Limited MASL Ireland (26) Limited MASL Ireland (27) Limited MASL Ireland (28) Limited MASL Ireland (29) Limited MASL Ireland (3) Limited MASL Ireland (30) Limited MASL Ireland (31) Limited MASL Ireland (34) Limited MASL Ireland (35) Limited MASL Ireland (4) Limited MASL Ireland (5) Limited MASL Ireland (6) Limited MASL Ireland (7) Limited MASL Ireland (8) Limited MASL Ireland (9) Limited MASL Sweden (1) AB MASL Sweden (2) AB MASL Sweden (3) AB MASL Sweden (4) AB MASL Sweden (7) AB MASL Sweden (8) AB MASL UK (1) Limited MBL COVERED BOND TRUST MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED MC CAPITAL GROUP (in voluntary liquidation) MC EDUCATION HOLDINGS PTY LTD MCF LEASING PTY LIMITED MCP Solar Assets Partners I LLC MCP Solar Assets Partners II LLC MD - PTH, LLC Meadowlark Capital LLC Meadowlark Depositor LLC Meadowlark Insurance Company LLC Medical Student Loan Trust MEIF (UK) Limited MEIF 5 Guernsey GP Limited MELRO HOLDCO PTY LIMITED MENA Infrastructure Development Company Ltd Merino Aerospace Finance 35845 Limited Merino Aerospace Finance 36566 Limited Merino Aerospace Finance 36707 Limited Merino Aerospace Finance 4257-1 Limited Merino Aerospace Finance 5482-1 Limited Merino Aerospace Finance 6350 Limited Merino Aerospace Finance 6458 Limited Merino Aerospace Finance 6500 Limited Merino Aerospace Finance 6538 Limited Merino Air Leasing, Inc. MERIT NO.1 PTY LIMITED MGJ HOLDINGS PTE. LIMITED MGOP Feeder I GP LLC M-GREEN HOLDINGS LIMITED MIAC SERVICES INC INC. MIDF UK1 GUERNSEY GP LIMITED
United States United Kingdom Bermuda Bermuda Australia Cayman Islands Cayman Islands Cayman Islands Australia Cayman Islands France Malaysia Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Sweden Sweden Sweden Sweden Sweden Sweden United Kingdom Australia Australia Ireland Australia Australia United States United States United States United States United States United States United States United Kingdom Guernsey Australia Cayman Islands Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland Ireland United States Australia Singapore United States Korea, Republic of United States Guernsey 14
MIDF UK1 LLP MIDF UK1B GUERNSEY GP LIMITED MIF US Investment Holdings LLC MIF US INVESTMENT PARTNERSHIP MIHI LLC MIP III (ECI) GP LLC MIP III Tigerfish (Canada) GP LLC 0100-02-032951 MJL ACE LTD. 810 610 205 Mongoose Acquisition LLC 103410297 MONGOOSE PTY LTD WK-133920 Monkwell Investments Limited (in voluntary liquidation) 20-5336393 Moonstone Lien Investments, LLC 08108683 Mornington Funding 2012-1 PLC (in voluntary liquidation) 08108607 Mornington Holding Limited (in voluntary strike off) 8499211 MPF Nominees Limited 451722 MPFI INVESTMENTS LIMITED (in members' voluntary liquidation) MC-162571 MQ ABSOLUTE RETURN STRATEGIES - ASIA 061160558 MQ CAPITAL PTY LIMITED 086438995 MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED U51909MH2012FTC2265 MQG Commodities (India) Private Limited 45 N.A. (see note) MQG Commodities (India) Private Limited (Delhi Branch office) OGRN 1117746637348 MRIF LLC 124335333 MTF HOLDINGS PTY LIMITED 003337675 NANWAY NOMINEES PTY LIMITED n/a NDI NO.1 LLC 90-0891597 New Jersey Boardwalk Lien Investments, LLC B132283 New World Gaming International S.a.r.l 46-1504548 New York Crystal Swan, LLC NewZoom Holdings Inc. NewZoom, Inc. BC0883591 NWG Canada Investments Ltd. 157723441 NZ MORTGAGES PTY LTD 3791037 NZ MORTGAGES PTY LTD (Branch Office) CR-114570 O'Farrell Leasing (Holdings) Ltd. 27-4650575 OLF, LLC 26-33383464 One Call Debt Help LLC 131 233 719 OPEN BROADBAND AUSTRALIA PTY LTD OpenFiber Kentucky Company, LLC 113519823 OT HOLDINGS PTY LIMITED 115771992 OUTPLAN PTY LIMITED 071982244 PACIFIC RIM OPERATIONS LIMITED 26-1286651 PADUA MG HOLDINGS LLC 66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 PEREGRINE SELLER TRUST PEREGRINE SERIES TRUST 2009-1 09877838 Perisher MidCo Limited 9879899 Perisher StorageCo Limited 119964 Perisher TopCo Limited Permian Water Supply Company LLC 752614982 Petro Tradelinks Inc. Pipeline Rehabilitation No.4 Trust 608629509 PIQ1 PTY LTD 529690 Poseidon InvestCo GP Ireland Limited 09.03.1.67.21972 PT MACQUARIE CAPITAL SECURITIES INDONESIA 09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA 09.03.1.70.68374 PT MPM INDONESIA not registered PUMA GLOBAL TRUST NO.5 not registered PUMA GLOBAL TRUST NO.6 064904212 PUMA MANAGEMENT PTY LIMITED not registered PUMA MASTER FUND P-10 no registered PUMA MASTER FUND P-11 PUMA MASTER FUND P-8 PUMA MASTER FUND P-9 PUMA MASTER FUND S-2 PUMA MASTERFUND H-1 PUMA MASTERFUND P12 PUMA MASTERFUND P-13 PUMA MASTERFUND P-14 not registered PUMA MASTERFUND P-15 PUMA MASTERFUND P P-16 16 PUMA MASTERFUND P-17
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7 59027 20-8723490 20-8879012 13-3789912 38-3938360
Guernsey Guernsey United States United States United States United States United States Japan United States Australia Cayman Islands United States United Kingdom United Kingdom United Kingdom Ireland Cayman Islands Australia Australia India India Russian Federation Australia Australia United States United States Luxembourg United States United States United States Canada Australia New Zealand Cayman Islands United States United States Australia United States Australia Australia Australia United States Australia Australia Australia United Kingdom United Kingdom Jersey United States United States Australia Australia Ireland Indonesia Indonesia Indonesia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia 15
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PUMA Masterfund P-18 PUMA Masterfund P-19 PUMA Masterfund S-10 PUMA MASTERFUND S-11 PUMA Masterfund S-12 PUMA Masterfund S-13 PUMA Masterfund S-14 PUMA MASTERFUND S3 PUMA MASTERFUND S-5 PUMA MASTERFUND S-6 not registered PUMA MASTERFUND S-7 PUMA MASTERFUND S-8 PUMA Masterfund S-9 PUMA S4 (Group) PUMA SERIES 2014-1 PUMA Series 2014-2 PUMA Series 2014-3P Not registered PUMA Series 2014-4P PUMA Series 2015-1 PUMA Series 2015-2P PUMA SERIES 2015-3 PUMA SERIES 2015-5P PUMA Series 2016-1 PUMA Series Trust 2013-1 not registered PUMA SUB FUND CRS Not registered PUMA SUB FUND GSF not registered PUMA SUB FUND SPAN PUMA SUBFUND B-1 PUMA Subfund B-2 PUMA SUBFUND COMMBANK PUMA Warehouse No.1 PUMA Warehouse No.2 RC Holdings I LLC RC Holdings II LLC 26-5600465 RED HOLLOW WIND LLC 26-4167476 Regal Capital Advisors, LLC 26-4203808 Regal Capital Group, LLC not registered REGIONAL MEDIA TRUST Relational Technology Services, Inc. 150 449 684 RELOAD WIND FARM PTY LTD RELOAD WIND FARM TRUST 124947388 RESF NO. 1 PTY LTD 200921086K RESOURCE MARINE PTE. LIMITED FC029978 Resource Marine Pte. Limited (UK Establishment) 23-2828161 Retirement Financial Services, Inc. 114 594 080 REVERSE MORTGAGE SERVICES PTY LTD 153718079 RISK ADVICE SPECIALISTS PTY LTD U74140MH2008PTC1846 SBI Macquarie Infrastructure Management Private Limited 28 U93093MH2009PTC1962 SBI Macquarie Infrastructure Trustee Private Limited 22 201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Service Line Warranties of America, Inc. Service Line Warranties of America, Inc. BC0996659 Service Line Warranties of Canada Holdings, Inc. BC0996652 Service Line Warranties of Canada, Inc. 20-5913622 SHELBY ENERGY HOLDINGS, LLC 464139 Shichi Limited (in voluntary liquidation) 2008/022345/07 Shieldco Securities S1 (Pty) Limited SMART ABS Series 2012-2US Trust to be incorporated SMART ABS Series 2012-3EQ Trust not registered SMART ABS Series 2012-4US Trust unlisted SMART ABS Series 2013-1US Trust not registered SMART ABS Series 2013-2 US Trust SMART ABS Series 2013-3 Trust SMART ABS Series 2013-4PP Trust SMART ABS Series 2014-1 US Trust SMART ABS Series 2014-2E TRUST SMART ABS Series 2014-3PP Trust SMART ABS Series 2014-4 Trust SMART ABS Series 2015-1US 2015 1US Trust SMART ABS Series 2015-2 Trust
Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia United States United States United States United States United States Australia United States Australia Australia Australia Singapore United Kingdom United States Australia Australia India India Singapore United States United States Canada Canada United States Ireland South Africa Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia 16
unlisted
For personal use only
80-0852389
34298324 HRB80040
MC189031 MC189033 MC189031
26-1233254 20-5474013 37-1750174 20-2937172 75-3130882 41-2228674 75-3130887 90-0909796 75-3130885 20-2937047 20-2937080 26-4377481 46-5586117 20-2937103 42-1664041 113508160 070142951 HRB80044 OC315196 OC315171 IT1872/2007 80-0939458
49847 2012853459 208568022
2012712838 09648750 09316859 085359833 055500902 081119495 03705740 45-2982811 20-4282684 20-0258843 107-87-51612 8692223 WK-166995 20-2937224 054813080 5532426 1449995 1430727 BIN 100829696 BIN 110589777 BIN: 101242931 BIN: 110078755
SMART ABS Series 2015-3US Trust SMART ABS SERIES 2015-4E TRUST SMART ANZ WAREHOUSE Trust SMART J WAREHOUSE TRUST SMART O Warehouse Trust SMART RBS WAREHOUSE TRUST SMART S Warehouse Trust SMART Series 2012-1US Trust SMART U Warehouse Trust South Carolina Sandy Tyger Investments, LLC Specialty Finance Holdings, Inc. Sterling TC Holdings LLC Sterling TC Property Owner LLC Stichting Security Trustee E-MAC DE 2009-I Structural Support Systems Germany GmbH Summerset Holdings LLC Summerset Property Owner LLC SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED TA Trust TAURUS AEROSPACE GROUP INC. Tax Ease CA, LLC Tax Ease Company LLC Tax Ease Employee Services Company LLC Tax Ease Financial Services, LP Tax Ease FL REO, LLC Tax Ease Funding GP LLC Tax Ease Funding Two, LLC Tax Ease Funding, LLC Tax Ease Holdings LLC Tax Ease Lien Investments 1 LLC Tax Ease Lien Servicing LLC Tax Ease NV LLC Tax Ease Ohio, LLC Tax Ease PA, LLC TELBANE 2 PTY LIMITED TELBANE PTY LTD Tension Services Holdings GmbH The Bluebell Transportation LLP The Goonzaran LLP THE MACQUARIE TOPI40 INVESTMENT TRUST THE MF TRUST TN - PTH, LLC TRAMS ABS Series 2015-1 TRAMS ABS Series 2015-2W Trichy Tollway Private Limited Tristone Capital Global Inc. Tristone Capital Inc. Tristone Capital SA (Argentine Branch) Tristone Capital SA Ltd UK NPD Investments GP Limited UK PPP Investments GP Limited UPL (SA) PTY LIMITED UPMILL NOMINEES PTY LIMITED URBAN PACIFIC PTY LIMITED Utility Metering Services Limited Utility Service Partners Private Label of Virginia Inc. UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. UTILITY SERVICE PARTNERS, INC. VALUE LOAN MORTGAGE LLC Wala Holding 2 Limited West Portal Leasing Limited Winslow Lien Investments, LLC WOODROSS NOMINEES PTY. LIMITED YBR Feeder GP Limited Yorkton Capital Partners II Inc. Yorkton Capital Partners Inc. Yorkton Partners 2000 Fund, LP Yorkton Partners 2001 Fund, LP Yorkton Private Equity Limited Partnership Yorkton Private Equity Non-Resident Limited Partnership
Australia Australia Australia Australia Australia Australia Australia Australia Australia United States United States United States United States Netherlands Germany United States United States Cayman Islands Cayman Islands Cayman Islands Australia United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States Australia Australia Germany United Kingdom United Kingdom South Africa South Africa United States Australia Australia India Canada Canada Argentina Canada United Kingdom United Kingdom Australia Australia Australia United Kingdom United States United States United States Korea, Republic of United Kingdom Cayman Islands United States Australia United Kingdom Canada Canada Canada Canada Canada Canada 17
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unlisted not registered not registered
unlisted 320 114 937 8508030 HRB80040 128219330 MC189031 MC189031 MC189033 MC189033 MC189031 MC189031 0100-02-017866 4439050 4439057 5058776 unlisted
113508160 70142951 79630649 HRB80044 238030 OC315196 Not Registered OC315171 IT1872/2007 Not Registered
Not Registered 64721080 64721080 2012853459 208568022 5366079
2012712838 9633603 114734557 116908537 116908653
SMART ANZ WAREHOUSE Trust SMART J WAREHOUSE TRUST SMART MBL WAREHOUSE TRUST SMART RBS WAREHOUSE TRUST SMART RESIDUAL VALUE SERIES TRUST SMART SERIES 2007-3E TRUST SMART SERIES 2008-1E TRUST SMART SERIES 2008-2 TRUST SMART SERIES 2008-3 TRUST SMART Series 2009-1 Trust SMART Series 2010-1US Trust SMART Series 2010-2 Trust SMART SERIES 2011-1US TRUST SMART Series 2011-2US Trust SMART Series 2011-3 Trust SMART Series 2011-4US Trust SMART Series 2012-1US Trust Societe Civile Immobiliere Promo-Star SPAL PTY LIMITED Specialty Finance Holdings, Inc. Structural Support Systems Germany GmbH SUREPARK HOLDINGS PTY LIMITED (Former Bank Group) SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED (Former Non-Bank Group) SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED (Non-Bank Group) SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED (Former Non-Bank Group) TA Trust TAIKANSAN KAIHATSU LIMITED TAURUS AEROSPACE GROUP INC. TAURUS AEROSPACE GROUP LLC Taurus Aerospace Holdings, LLC Taurus Enhanced Gold and Precious Metals Fund Tax Ease CA LLC Tax Ease Employee Services Company LLC Tax Ease FL LLC T E di GP LLC Tax Ease F Funding Tax Ease Funding, LP Tax Ease Holdings LLC Tax Ease Lien Investment 1 LLC Tax Ease Lien Investment 3 LLC Tax Ease Lien Investment 6 LLC Tax Ease Lien Investment 8 LLC Tax Ease Lien Servicing LLC Tax Ease NY LLC Tax Ease PA Inc Tax Ease, LP TELBANE 2 PTY LIMITED TELBANE PTY LTD TEN7 PTY LIMITED Tension Services Holdings GmbH Tex Funding Texas Rail Terminal LLC The Bluebell Transportation LLP The Concept Blue Property Trust THE GLOBAL DEBT LIMITED PARTNERSHIP NO. 2 The Goonzaran LLP THE MACQUARIE TOPI40 INVESTMENT TRUST THE MF TRUST THE NSW RESIDENTIAL TRUST THE TRUSTEE FOR MACQUARIE EMERGING MARKETS INFRASTRUCTURE SECURITIES FUND THE VICTORIA RESIDENTIAL TRUST TOUCHSTONE MACQUARIE PTY LIMITED TOUCHSTONE MACQUARIE PTY LIMITED (Former Bank Group) Tristone Capital Global Inc. Tristone Capital Inc. Tristone Capital Limited Tristone Capital LLC Tristone Capital SA (Argentine Branch) Tristone Capital SA Ltd TRYPTIC PTY LIMITED - IN LIQUIDATION UPL (CATHERINE FIELD) PTY LIMITED UPL (KIRRA) PTY LIMITED UPL (NO 10) PTY LIMITED
Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia France Australia United States Germany Australia Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Cayman Islands Australia Japan United States United States United States Australia United States United States United States U it d St t United States United States United States United States United States United States United States United States United States United States United States Australia Australia Australia Germany Cayman Islands United States United Kingdom Australia Australia United Kingdom South Africa South Africa Australia Australia Australia Australia Australia Canada Canada United Kingdom United States Argentina Canada Australia Australia Australia Australia 18
For personal use only
127048659 127049110 127049254 116908493 116908582 116908635 114734986 115793685 115007933 85359833 84657616 95793141 115007755 81119619 55500902 113918166 115131345 114197429 81119495 92034458 3705740 3993140 3709191 8592916 3201303 WK-137396 107-87-51612 WK-166995 54813080
5532426 1449995 1430727 BIN 100829696 BIN 110589777 BIN: 101242931 BIN 110078755 BIN: 2798503
UPL (NO 15) PTY LIMITED UPL (NO 19) PTY LIMITED UPL (NO 22) PTY LIMITED UPL (NO 6) PTY LIMITED UPL (NO 7) PTY LIMITED UPL (NO 9) PTY LIMITED UPL (NO. 11) PTY LIMITED UPL (NSW) PTY LIMITED UPL (PORTARLINGTON) PTY LIMITED (IN LIQUIDATION) UPL (SA) PTY LIMITED UPL (UNDERDALE) PTY LIMITED UPL (WA) PTY LTD UPL (WHITBY) PTY LIMITED UPL DEVELOPMENTS PTY LIMITED UPMILL NOMINEES PTY LIMITED URBAN PACIFIC (BEROWRA) PTY LIMITED URBAN PACIFIC (FLETCHER) PTY LIMITED (IN LIQUIDATION) URBAN PACIFIC (SOMERSET) PTY LIMITED (IN LIQUIDATION) URBAN PACIFIC PTY LIMITED URBAN PACIFIC SPRINGTHORPE INVESTMENT PTY LIMITED Utility Metering Services Limited Utility Service Partners Private Label of Virginia Inc. UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. UTILITY SERVICE PARTNERS, INC. UTOPIA PTY LIMITED VALCORA PTY LIMITED - IN LIQUIDATION Valley Leasing Limited VALUE LOAN MORTGAGE LLC West Portal Leasing Limited WOODROSS NOMINEES PTY. LIMITED YAYASAN HUTAN HIJAU (Former Non-Bank Group) YBR Feeder GP Limited Yorkton Capital Partners II Inc. Yorkton Capital Partners Inc. Yorkton Partners 2000 Fund, LP Yorkton Partners 2001 Fund, LP Yorkton Private Equity Limited Partnership Y kt Private P i t Equity E it Non-Resident N R id t Li it d P t hi Yorkton Limited Partnership ZELENKA PTY LIMITED - IN LIQUIDATION
Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia United Kingdom United States United States United States Australia Australia Cayman Islands Korea, Republic of Cayman Islands Australia Indonesia United Kingdom Canada Canada Canada Canada Canada C d Canada Australia
19
ANNEXURE 'B'
For personal use only
This is the annexure marked ‘B’ of 2 page(s) referred to in the Notice of ceasing to be a substantial holder.
Dennis Leong Company Secretary, Macquarie Group Limited 9 February 2016
Consideration Date of change
Person whose relevant interest changed
05-Feb-15
MSAL
03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04 Feb 16 04-Feb-16 04-Feb-16
MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL
Nature of change
Macquarie Securities (Australia) Limited in conjunction with its affiliates ("MSAL") entered into Block Agreements on 2 February 2016 with entities listed in those agreements (see notice lodged on 4 February 2016). Those trades have now settled. Off Market Sale On Market Sale On Market Sale On Market Purchase On Market Sale On Market Purchase On Market Sale Off Market Sale On Market Sale On Market Sale On Market Sale On Market Sale On Market Purchase On Market Purchase On Market Sale On Market Purchase On Market Purchase Off Market Sale On Market Sale Off Market Sale On Market Sale On Market Purchase On Market Sale On Market Sale On Market Purchase Off Market Sale On Market Sale On Market Sale On Market Sale On Market Sale Off Market Sale Off Market Sale On Market Sale On Market Sale Off Market Sale On Market Purchase On Market Sale On Market Sale On Market Sale On Market Purchase On Market Purchase On Market Sale On Market Sale On Market Sale Off Market Sale On Market Sale Off Market Sale On Market Sale On Market Purchase
Consideration
Number of securities affected
-7,700,544.00
AUD 6.65 AUD 6.66 AUD 6.66 AUD 6.67 AUD 6.62 AUD 6.66 AUD 6.67 AUD 6.65 AUD 6.65 AUD 6.70 AUD 6.64 AUD 6.67 AUD 6.65 AUD 6.66 AUD 6.68 AUD 6.66 AUD 6.66 AUD 6.64 AUD 6.66 AUD 6.65 AUD 6.65 AUD 6.63 AUD 6.66 AUD 6.66 AUD 6.70 AUD 6.65 AUD 6.68 AUD 6.66 AUD 6.62 AUD 6.66 AUD 6.64 AUD 6.66 AUD 6.67 AUD 6.67 AUD 6.69 AUD 6.71 AUD 6.70 AUD 6.72 AUD 6.67 AUD 6.68 AUD 6.70 AUD 6.75 AUD 6.66 AUD 6.71 AUD 6.66 AUD 6.72 AUD 6.66 AUD 6 6.65 65 AUD 6.65
-18,769 -902 -3,770 723 -3,025 123 -1,579 -20,211 -44 -418 -828 -190 107 1,773 -1,667 58 3,519 -15,365 -284 -23,837 -242 2,656 -704 -154 590 -38,762 -264 -220 -6,256 -616 -16,995 -25,294 -3,841 -675 -39,401 308 -6,666 -100 -2,295 13,073 461 -1,903 -176 -4,851 -28,417 -218 -26,927 -543 543 236
Class Person's votes affected
FPO
FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO FPO
7,700,544
18,769 902 3,770 723 3,025 123 1,579 20,211 44 418 828 190 107 1,773 1,667 58 3,519 15,365 284 23,837 242 2,656 704 154 590 38,762 264 220 6,256 616 16,995 25,294 3,841 675 39,401 308 6,666 100 2,295 13,073 461 1,903 176 4,851 28,417 218 26,927 543 236 20
For personal use only
Date of change 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05 F b 16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 03-Feb-16 03-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 05-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 04-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16 03-Feb-16
Person whose relevant interest changed MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL MBL SMAOMNI SMAOMNI MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK MFMHK
Nature of change On Market Sale On Market Purchase On Market Purchase On Market Sale On Market Sale On Market Purchase On Market Purchase Off Market Sale Off Market Sale On Market Purchase On Market Purchase On Market Purchase On Market Purchase On Market Purchase On Market Purchase On Market Sale On Market Purchase On Market Purchase Off Market Sale On Market Purchase On Market Purchase Off Market Sale On Market Purchase On Market Purchase Off Market Sale Off Market Sale On Market Sale On Market Sale On Market Purchase On Market Purchase On Market Purchase Off Market Sale On Market Sale On Market Purchase On Market Sale O Market M k tP h On Purchase On Market Sale On Market Sale On Market Purchase On Market Purchase On Market Purchase On Market Purchase On Market Purchase On Market Purchase On Market Sale Transfer out – client account Transfer out – client account On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase On market purchase
Consideration AUD 6.67 AUD 6.69 AUD 6.67 AUD 6.65 AUD 6.68 AUD 6.70 AUD 6.67 AUD 6.65 AUD 6.66 AUD 6.65 AUD 6.68 AUD 6.67 AUD 6.72 AUD 6.71 AUD 6.67 AUD 6.62 AUD 6.63 AUD 6.64 AUD 6.63 AUD 6.64 AUD 6.66 AUD 6.66 AUD 6.65 AUD 6.62 AUD 6.63 AUD 6.63 AUD 6.62 AUD 6.64 AUD 6.64 AUD 6.61 AUD 6.61 AUD 6.63 AUD 6.65 AUD 6.64 AUD 6.64 65 AUD 6 6.65 AUD 6.65 AUD 6.62 AUD 6.64 AUD 6.63 AUD 6.63 AUD 6.61 AUD 6.63 AUD 6.63 AUD 6.62 AUD 0.00 AUD 0.00 AUD 6.64 AUD 6.64 AUD 6.64 AUD 6.64 AUD 6.64 AUD 6.69 AUD 6.69 AUD 6.69 AUD 6.69 AUD 6.69 AUD 6.65 AUD 6.65 AUD 6.65 AUD 6.65 AUD 6.65
Number of securities affected -2,838 6 996 -366 -1 9,929 220 -29,843 -16,169 171 446 500 440 132 110 -17,579 847 13 -41,199 80 3,060 -674 228 24 -10,611 -15,000 -324 -8 132 3,370 4 -14,522 -2,962 59 -834 220 -768 -481 396 101 132 101 100 5,648 -578 -722 -156 6,067 5,336 4,393 30,516 3,860 12,099 10,640 8,761 60,853 7,696 11,384 10,011 8,243 57,256 7,241
Class Person's votes affected FPO 2,838 FPO 6 FPO 996 FPO 366 FPO 1 FPO 9,929 FPO 220 FPO 29,843 FPO 16,169 FPO 171 FPO 446 FPO 500 FPO 440 FPO 132 FPO 110 FPO 17,579 FPO 847 FPO 13 FPO 41,199 FPO 80 FPO 3,060 FPO 674 FPO 228 FPO 24 FPO 10,611 FPO 15,000 FPO 324 FPO 8 FPO 132 FPO 3,370 FPO 4 FPO 14,522 FPO 2,962 FPO 59 FPO 834 FPO 220 FPO 768 FPO 481 FPO 396 FPO 101 FPO 132 FPO 101 FPO 100 FPO 5,648 FPO 578 FPO 722 FPO 156 FPO 6,067 FPO 5,336 FPO 4,393 FPO 30,516 FPO 3,860 FPO 12,099 FPO 10,640 FPO 8,761 FPO 60,853 FPO 7,696 FPO 11,384 FPO 10,011 FPO 8,243 FPO 57,256 FPO 7,241
21
