To: New Zealand Exchange Limited (NZX)
and
Tower Limited TWR.AX
Substantial security Holder(s) giving disclosure
Name: Macquarie Group Limited (''MQG''); and
its controlled bodies corporate listed in Annexure A
(the ''Macquarie Group'')
Summary of substantial holding to which the disclosure relates
Class of securities
Fully Paid Ordinary ''FPO''
For Previous Disclosure For this Disclosure
Summary Total number held in Total in class Total % held in class Total
number held in Total in class Total % held in class
for class class
MQG Total 191,780,721 7.43% 7,433,878 191,858,721 3.87%
BROOK ASSET
MANAGEMENT
LIMITED
MACQUARIE
BANK LIMITED
MACQUARIE
INVESTMENT
MANAGEMENT
LTD
Details of transactions and events giving rise to relevant event
Nature of change (incl Consideration given in Number of securities other
party, if applicable) relation to change affected
See Annexure B
Additional Information
Nature of connection between substantial security holders
Name (if applicable) Nature of association
Macquarie Group Limited & Controlled Bodies Corporate
Macquarie Group Entities
Addresses of substantial security holder(s)
Name Address
MQG Level 7, No 1 Martin Place, Sydney NSW 2000
Name of any other person believed to have given, or believed to be required
to give, a disclosure under the Act in relation to the securities to which
this disclosure relates:
Unknown
Declaration
I, Dennis Leong, declare that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly
authorised to make this disclosure by all persons for whom it is made.
Signature
Print name Dennis Leong Capacity Company Secretary
Sign here Date 11 July 2008
Date of change Details for
3,248,688
43,977
191,780,721
191,780,721
191,780,721
Disclosure of ceasing to have substantial holding
Section 25, Securities Markets Act 1988
14,262,527
10,969,862 5,894,221 191,858,721
1,438,779
100,878
5.72%
1.69%
0.02%
191,858,721
191,858,721
3.07%
0.75%
0.05%
BROOK ASSET MANAGEMENT LIMITED (BAM)
MACQUARIE BANK LIMITED (MBL)
MACQUARIE INVESTMENT MANAGEMENT
LTD (MIML)
Level 21 Qantas Building 191 Queen Street Auckland
Level 3 25 National Circuit Forrest Australian Capital Territory Australia
2603
Level 7 No.1 Martin Place Sydney New South Wales Australia 2000
JZ 1/17
ANNEXURE ''A''
This is the annexure marked ''A'' of 15 pages referred to in the Disclosure of
ceasing to have substantial holding.
Dennis Leong
Company Secretary, Macquarie Group Limited
11 July 2008
Controlled Bodies Corporate
ACN / Company No Entity Name Incorp Country
2083875 2083875 ONTARIO INC. CANADA
45497 45497 ONTARIO LTD CANADA
6578268 6578268 CANADA INC CANADA
ABALFLOW TRUST AUSTRALIA
124 437 574 ACCESS GP CO PTY LIMITED AUSTRALIA
124 437 421 ACCESS LP CO PTY LIMITED AUSTRALIA
AIRPORT INFRASTRUCTURE (NO. 2) LIMITED CAYMAN ISLANDS
078 453 648 AIRPORT MOTORWAY CUSTODIANS PTY LIMITED AUSTRALIA
075 176 813 AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED AUSTRALIA
075 176 859 AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED AUSTRALIA
075 176 993 AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED AUSTRALIA
008 640 177 ALEATORY PTY. LIMITED AUSTRALIA
081 119 477 ALLOCA (NO. 4) PTY. LIMITED AUSTRALIA
AMAZON PARTICIPACOES DO BRASIL S.A. BRAZIL
106 608 422 AMICUS CURIAE PTY LIMITED AUSTRALIA
124 437 609 ASIAN PACIFIC PROPERTY 2007 PTY LIMITED AUSTRALIA
3336426 AVENAL POWER CENTER LLC UNITED STATES
600235951 AVIATION TECHNICAL SERVICES INC. UNITED STATES
AWHR AMERICAS WATER HEATER RENTALS, L.L.C. UNITED STATES
AWHR FIVE, L.L.C. UNITED STATES
AWHR FOUR, L.L.C. UNITED STATES
AWHR ONE, L.L.C. UNITED STATES
AWHR SIX, L.L.C. UNITED STATES
AWHR THREE, L.L.C. UNITED STATES
AWHR TWO, L.L.C. UNITED STATES
000 304 030 A.C.N. 000 304 030 PTY LIMITED AUSTRALIA
093 979 223 BAO WAVE PTY LIMITED AUSTRALIA
059 814 818 BAROSSA GE PTY LIMITED AUSTRALIA
127 762 083 BAROSSA TK INVESTOR 1 PTY LTD AUSTRALIA
127 762 065 BAROSSA TK INVESTOR 2 PTY LTD AUSTRALIA
008 604 966 BELIKE NOMINEES PTY. LIMITED AUSTRALIA
BERKELEY HOLDINGS UNIT TRUST AUSTRALIA
BERKELEY UNIT TRUST AUSTRALIA
128 681 809 BESPOKE CUSTODIANS PTY LIMITED AUSTRALIA
008 607 065 BOND STREET CUSTODIANS LIMITED AUSTRALIA
008 606 924 BOND STREET INVESTMENTS PTY. LIMITED AUSTRALIA
071 247 606 BOND STREET LEASE MANAGEMENT PTY LIMITED AUSTRALIA
004 680 004 BOSTON AUSTRALIA PTY LIMITED AUSTRALIA
005 008 702 BOSTON LEASING PTY. LIMITED AUSTRALIA
95-2690571 BREK MANUFACTURING CO. UNITED STATES
1218745 BROOK ASSET MANAGEMENT LIMITED NEW ZEALAND
6091645 BRUNA MOON SL SPAIN
88217 BUNHILL INVESTMENTS UNLIMITED JERSEY
002 865 830 BUTTONWOOD NOMINEES PTY LIMITED AUSTRALIA
079 173 381 CAMPUS INTERNATIONAL HOLDINGS PTY. LTD AUSTRALIA
CAMPUS INTERNATIONAL HOLDINGS TRUST AUSTRALIA
674939-9 CANADIANFOREX LIMITED CANADA
CANTERBURY COURT HOLDINGS TRUST AUSTRALIA
CANTERBURY COURT UNIT TRUST AUSTRALIA
4800336 CAPITAL METERS HOLDINGS LIMITED ENGLAND/WALES
4800317 CAPITAL METERS LIMITED ENGLAND/WALES
006 200 899 CASL FINANCIAL SERVICES PTY. LIMITED AUSTRALIA
L-1882 CASTRA-KROMHOUT S.A.R.L. LUXEMBOURG
008 585 804 CENFORD PTY LIMITED AUSTRALIA
113 484 165 CENTAURUS INVESTOR PTY LIMITED AUSTRALIA
CF MACQUARIE INVESTMENT FUNDS ENGLAND/WALES
WK-133807 CHISWELL INVESTMENTS LIMITED CAYMAN ISLANDS
Not Assessed CLIMATE CHANGE PRODUCTS PTY LIMITED 39506
104 331 795 COIN SOFTWARE PTY LIMITED AUSTRALIA
002 737 868 COLDAVA PTY LIMITED AUSTRALIA
079 775 134 CONCEPT BLUE PROPERTY PTY LTD AUSTRALIA
071 292 647 CONNECTEAST MANAGEMENT LIMITED AUSTRALIA
JZ 2/17
104 379 491 CORIOLIS HOLDINGS PTY LIMITED AUSTRALIA
104 379 464 CORIOLIS INFRASTRUCTURE SERVICES PTY LIMITED AUSTRALIA
3241012 CORONA ENERGY LIMITED ENGLAND/WALES
3241002 CORONA ENERGY RETAIL 1 LIMITED ENGLAND/WALES
SC138229 CORONA ENERGY RETAIL 2 LIMITED SCOTLAND
2746961 CORONA ENERGY RETAIL 3 LIMITED ENGLAND/WALES
2798334 CORONA ENERGY RETAIL 4 LIMITED ENGLAND/WALES
2879748 CORONA GAS MANAGEMENT LIMITED ENGLAND/WALES
006 346 952 CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED AUSTRALIA
19903013309 CYGNUS GODO KAISHA JAPAN
WK-129317 DELANO SECURITIES LIMITED CAYMAN ISLANDS
19902049502 DENEBOLA YUGEN KAISHA JAPAN
29610304 DESPEN BAYLE COPENHAGEN A/S DENMARK
5843681 DESPEN BAYLE LIMITED ENGLAND/WALES
008 606 871 DEXIN NOMINEES PTY. LIMITED AUSTRALIA
083 158 409 DIVCO 10 PTY LIMITED AUSTRALIA
DIVCO 10 UNIT TRUST AUSTRALIA
097 290 876 DIVCO 100 PTY LIMITED AUSTRALIA
097 290 894 DIVCO 102 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 102 UNIT TRUST AUSTRALIA
097 290 901 DIVCO 103 PTY LIMITED AUSTRALIA
097 290 929 DIVCO 105 PTY LIMITED AUSTRALIA
097 290 938 DIVCO 106 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 106 UNIT TRUST AUSTRALIA
097 290 956 DIVCO 108 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 108 UNIT TRUST AUSTRALIA
000 000 000 DIVCO 109 UNIT TRUST AUSTRALIA
097 290 072 DIVCO 114 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 114 UNIT TRUST AUSTRALIA
083 158 436 DIVCO 12 PTY LIMITED AUSTRALIA
101 190 603 DIVCO 120 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 120 UNIT TRUST AUSTRALIA
101 190 612 DIVCO 121 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 121 UNIT TRUST AUSTRALIA
101 190 621 DIVCO 122 PTY LIMITED AUSTRALIA
101 190 630 DIVCO 123 PTY LIMITED AUSTRALIA
101 190 701 DIVCO 128 PTY LIMITED AUSTRALIA
101 190 667 DIVCO 129 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 129 UNIT TRUST AUSTRALIA
101 190 676 DIVCO 130 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 133 UNIT TRUST AUSTRALIA
105 344 956 DIVCO 137 PTY LIMITED AUSTRALIA
105 346 049 DIVCO 139 PTY LIMITED AUSTRALIA
083 158 454 DIVCO 14 PTY LIMITED AUSTRALIA
105 346 549 DIVCO 147 PTY LIMITED AUSTRALIA
083 158 463 DIVCO 15 PTY LIMITED AUSTRALIA
105 346 558 DIVCO 155 PTY LIMITED AUSTRALIA
105 346 567 DIVCO 156 PTY LIMITED AUSTRALIA
110 051 664 DIVCO 157 PTY LIMITED AUSTRALIA
105 346 521 DIVCO 158 PTY LIMITED AUSTRALIA
101 190 578 DIVCO 161 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 161 UNIT TRUST AUSTRALIA
097 290 885 DIVCO 163 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 163 UNIT TRUST AUSTRALIA
097 290 965 DIVCO 167 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 167 UNIT TRUST AUSTRALIA
083 158 490 DIVCO 17 PTY LIMITED AUSTRALIA
083 158 516 DIVCO 18 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 18 UNIT TRUST AUSTRALIA
083 158 534 DIVCO 19 PTY LIMITED AUSTRALIA
083 158 301 DIVCO 2 PTY LIMITED AUSTRALIA
083 158 589 DIVCO 21 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 21 UNIT TRUST AUSTRALIA
083 158 623 DIVCO 23 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 23 UNIT TRUST AUSTRALIA
083 158 650 DIVCO 24 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 24 UNIT TRUST AUSTRALIA
083 158 669 DIVCO 26 PTY LIMITED AUSTRALIA
083 158 703 DIVCO 28 PTY LIMITED AUSTRALIA
083 158 712 DIVCO 29 PTY LTD AUSTRALIA
000 000 000 DIVCO 29 UNIT TRUST AUSTRALIA
083 158 329 DIVCO 3 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 3 UNIT TRUST AUSTRALIA
083 158 730 DIVCO 30 PTY LIMITED AUSTRALIA
083 158 776 DIVCO 32 PTY LIMITED AUSTRALIA
083 158 810 DIVCO 33 PTY LIMITED AUSTRALIA
JZ 3/17
083 158 856 DIVCO 34 PTY LIMITED AUSTRALIA
083 158 892 DIVCO 36 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 36 UNIT TRUST AUSTRALIA
000 000 000 DIVCO 38 UNIT TRUST AUSTRALIA
083 158 972 DIVCO 40 PTY LIMITED AUSTRALIA
088 347 568 DIVCO 42 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 42 UNIT TRUST AUSTRALIA
083 159 040 DIVCO 43 PTY LIMITED AUSTRALIA
083 159 059 DIVCO 44 PTY LIMITED AUSTRALIA
083 159 077 DIVCO 45 PTY LIMITED AUSTRALIA
083 159 120 DIVCO 47 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 47 UNIT TRUST AUSTRALIA
083 159 139 DIVCO 48 PTY LIMITED AUSTRALIA
083 159 157 DIVCO 50 PTY LIMITED AUSTRALIA
083 159 175 DIVCO 51 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 51 UNIT TRUST AUSTRALIA
088 347 451 DIVCO 52 PTY LIMITED AUSTRALIA
088 347 479 DIVCO 54 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 54 UNIT TRUST AUSTRALIA
088 347 488 DIVCO 56 PTY LIMITED AUSTRALIA
088 347 504 DIVCO 58 PTY LIMITED AUSTRALIA
088 347 513 DIVCO 59 PTY LIMITED AUSTRALIA
083 158 374 DIVCO 6 PTY LIMITED AUSTRALIA
088 347 522 DIVCO 60 PTY LIMITED AUSTRALIA
088 347 531 DIVCO 61 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 61 UNIT TRUST AUSTRALIA
088 347 540 DIVCO 62 PTY LIMITED AUSTRALIA
093 601 015 DIVCO 63 PTY LIMITED AUSTRALIA
093 601 033 DIVCO 65 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 65 UNIT TRUST AUSTRALIA
093 601 051 DIVCO 67 PTY LIMITED AUSTRALIA
DIVCO 67 UNIT TRUST AUSTRALIA
093 601 079 DIVCO 68 PTY LIMITED AUSTRALIA
093 601 097 DIVCO 70 PTY LIMITED AUSTRALIA
105 343 959 DIVCO 72 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 72 UNIT TRUST AUSTRALIA
093 601 122 DIVCO 74 PTY LIMITED AUSTRALIA
093 601 140 DIVCO 76 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 76 UNIT TRUST AUSTRALIA
093 601 168 DIVCO 79 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 79 UNIT TRUST AUSTRALIA
083 158 392 DIVCO 8 PTY LIMITED AUSTRALIA
097 289 962 DIVCO 81 PTY LIMITED AUSTRALIA
097 289 980 DIVCO 83 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 83 UNIT TRUST AUSTRALIA
097 290 009 DIVCO 85 PTY LIMITED AUSTRALIA
097 290 027 DIVCO 87 PTY LIMITED AUSTRALIA
000 000 000 DIVCO 87 UNIT TRUST AUSTRALIA
097 290 036 DIVCO 88 PTY LIMITED AUSTRALIA
097 290 054 DIVCO 89 PTY LIMITED AUSTRALIA
097 290 063 DIVCO 90 PTY LIMITED AUSTRALIA
097 290 090 DIVCO 92 PTY LIMITED AUSTRALIA
097 290 812 DIVCO 95 PTY LIMITED AUSTRALIA
3632154 DIVERSIFIED CLO INVESTMENTS NO.1 INC UNITED STATES
109 819 418 DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED AUSTRALIA
19903049502 DORADO GODO KAISHA JAPAN
128 078 615 EAST VICTORIA PARK JOINT VENTURE PTY LIMITED AUSTRALIA
094 631 964 EASTERN SEA INVESTMENTS PTY LIMITED AUSTRALIA
118 345 332 EASTERN STATES LIMITED AUSTRALIA
069 344 001 ELISE NOMINEES PTY LIMITED AUSTRALIA
ELIZABETH HOLDINGS UNIT TRUST AUSTRALIA
ELIZABETH UNIT TRUST AUSTRALIA
MC-177879 EMERGING MARKETS FINANCE LIMITED CAYMAN ISLANDS
118 802 850 EQUINOX INVESTMENT HOLDINGS PTY LTD AUSTRALIA
006 435 810 EQUITAS NOMINEES PTY. LIMITED AUSTRALIA
116 532 542 ESCALATOR 2005-2 (COMMODITIES INDEX) PTY LIMITED AUSTRALIA
116 532 533 ESCALATOR 2005-2 (EQUITIES INDEX) PTY LIMITED AUSTRALIA
114 174 211 ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED AUSTRALIA
114 174 220 ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED AUSTRALIA
120 435 841 ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED AUSTRALIA
111 360 528 ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED AUSTRALIA
111 494 574 ESCALATOR GP CO PTY LIMITED AUSTRALIA
111 494 663 ESCALATOR INCOME NOTE CO PTY LIMITED AUSTRALIA
111 494 467 ESCALATOR LP CO PTY LIMITED AUSTRALIA
124 574 116 ESSENTIAL INFRASTRUCTURE AUSTRALIA PTY LIMITED AUSTRALIA
MC-510292 EUROPEAN FINANCIAL INVESTMENTS FUND LIMITED CAYMAN ISLANDS
JZ 4/17
MC-150410 EUROPEAN FINANCIAL INVESTMENTS LIMITED CAYMAN ISLANDS
559916 EVEREST ABSOLUTE RETURN II LIMITED BRITISH VIRGIN ISLANDS
009 636 131 FELTER PTY LIMITED AUSTRALIA
137357 FINCH SECURITIES LIMITED CAYMAN ISLANDS
779887 FIRST CHINA PROPERTY MANAGEMENT LIMITED HONG KONG
008 604 466 FOUCAULT PTY LIMITED AUSTRALIA
20-2384759 FREMANTLE WIND HOLDINGS INC UNITED STATES
088 928 296 FUNDCORP HOLDINGS PTY LIMITED AUSTRALIA
106 204 862 FUNDCORP PTY LIMITED AUSTRALIA
116 419 071 FUTURE SCHOOLS PARTNERSHIP PTY LIMITED AUSTRALIA
008 542 685 GALANTHUS AUSTRALIA PTY LIMITED AUSTRALIA
001 581 031 GALANTHUS LEASING PTY LIMITED AUSTRALIA
068 104 558 GARACHINE PTY LIMITED AUSTRALIA
054 001 400 GATESUN PTY. LIMITED AUSTRALIA
133 289 1 GENERATOR BONDS LIMITED NEW ZEALAND
108 026 437 GENERATOR CHARITIES AUSTRALIA PTY LIMITED AUSTRALIA
103 116 954 GENERATOR INVESTMENTS AUSTRALIA LIMITED AUSTRALIA
092 375 329 GIFT SECURITIES PTY LIMITED AUSTRALIA
009 642 942 GILLMAN PTY. LIMITED AUSTRALIA
6296379 GLOBAL ASSET TRANSFORMATION SERVICES LIMITED ENGLAND/WALES
105 819 181 GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED AUSTRALIA
MC143292 GLOBAL STAR GP LTD CAYMAN ISLANDS
008 604 484 GLORIOLE PTY LIMITED AUSTRALIA
008 637 241 HAFLING PTY. LIMITED AUSTRALIA
415492 HBEAR CO. NO.1 LIMITED IRELAND
104 324 441 HEMISPHERE SERVICES PTY LIMITED AUSTRALIA
125 438 600 HENDERSON WA PTY LIMITED AUSTRALIA
HENDERSON WA TRUST AUSTRALIA
000 758 010 HILLSAM NOMINEES PTY. LIMITED AUSTRALIA
104 173 891 HUB X PTY LIMITED AUSTRALIA
97666 HYDRA INVESTMENTS 2007 LIMITED JERSEY
002 757 020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED AUSTRALIA
009 642 979 INDEMCO PTY LIMITED AUSTRALIA
HRA 43929 INDUSTRIAL INVESTMENTS GERMANY GMBH & CO. KG GERMANY
65764 INFRASTRUCTURE INVESTMENT NO. 2 LTD. CAYMAN ISLANDS
073 710 942 INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED AUSTRALIA
356202 INSURANCE PAY CANADA INC CANADA
4247247 INVESTMENT PORTFOLIO FUNDING LLC UNITED STATES
19901096962 JAPAN AUTOMOBILE ROAD CORPORATION LIMITED JAPAN
0199 02 036303 JIG HOLDINGS LIMITED JAPAN
009 641 114 JUBILEE PTY. LIMITED AUSTRALIA
008 605 070 KALLERAD PTY. LIMITED AUSTRALIA
081 119 440 KENSINGTON BANKS PTY LIMITED AUSTRALIA
1652751 KIDS FIRST PROPERTIES LIMITED NEW ZEALAND
KNIK ARM CROSSING, LLC UNITED STATES
111 060 587 LACHLAN WEALTH MANAGEMENT LIMITED AUSTRALIA
003 250 833 LANROD PTY LIMITED AUSTRALIA
129 275 234 LEARNSPACE SA HOLDINGS PTY LIMITED AUSTRALIA
129 274 880 LEARNSPACE SA PTY LIMITED AUSTRALIA
008 604 920 LIANA PTY. LIMITED AUSTRALIA
HRB 80214 LIGHTNING BOLT GERMANY GMBH GERMANY
117 213 064 LIVE PAYMENTS PTY LIMITED AUSTRALIA
MAC FUND ONE TRUST AUSTRALIA
080 473 025 MAC IT 2000 PTY LIMITED AUSTRALIA
MAC IT 2000 TRUST AUSTRALIA
MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND (UNHEDGED) AUSTRALIA
4196639 MACQUARIE 161, LLC UNITED STATES
008 594 885 MACQUARIE ACCEPTANCES LIMITED AUSTRALIA
095 180 788 MACQUARIE ADMIN SERVICES PTY LIMITED AUSTRALIA
20001234/07 MACQUARIE AFRICA (PROPRIETARY) LIMITED SOUTH AFRICA
075 295 760 MACQUARIE AIRPORTS MANAGEMENT LIMITED AUSTRALIA
094 406 756 MACQUARIE ALLIANCES PTY LIMITED AUSTRALIA
103 237 181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED AUSTRALIA
086 159 060 MACQUARIE ALTERNATIVE INVESTMENTS LIMITED AUSTRALIA
010174903-3379259 MACQUARIE AMERICAS CORP UNITED STATES
124 071 414 MACQUARIE AMERICAS HOLDINGS PTY LTD AUSTRALIA
128 071 545 MACQUARIE ASCARI HOLDINGS PTY LIMITED AUSTRALIA
071 501 963 MACQUARIE ASIA HOLDINGS PTY LIMITED AUSTRALIA
619928 MACQUARIE ASIA LIMITED HONG KONG
MACQUARIE ASIA PROPERTY ADVISORS LIMITED BERMUDA
37186 MACQUARIE ASIA REAL ESTATE LIMITED BERMUDA
105 453 638 MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED AUSTRALIA
MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED BRITISH VIRGIN ISLANDS
MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE BBRITISH VIRGIN
ISLANDS
103 780 089 MACQUARIE ASIAN INVESTMENTS PTY LIMITED AUSTRALIA
MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP AUSTRALIA
JZ 5/17
064 219 601 MACQUARIE ASSET FINANCE LIMITED AUSTRALIA
116 796 082 MACQUARIE ASSET LEASING TRUST AUSTRALIA
001 263 583 MACQUARIE ASSET MANAGEMENT LIMITED AUSTRALIA
081 706 167 MACQUARIE ASSET SERVICES LIMITED AUSTRALIA
077 193 956 MACQUARIE AUSTRALIA FINANCE PTY LIMITED AUSTRALIA
006 055 796 MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED AUSTRALIA
002 542 136 MACQUARIE AUSTRALIA LEASE MANAGEMENT PTY LIMITED AUSTRALIA
008 640 168 MACQUARIE AUSTRALIA MANAGEMENT SERVICES PTY LIMITED AUSTRALIA
000 736 210 MACQUARIE AUSTRALIA PTY LIMITED AUSTRALIA
074 453 286 MACQUARIE AUSTRALIA SECURITIES LIMITED AUSTRALIA
008 660 811 MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED AUSTRALIA
MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND AUSTRALIA
121 836 191 MACQUARIE AVENIR NO. 1 PTY LIMITED AUSTRALIA
121 836 235 MACQUARIE AVENIR NO. 2 PTY LIMITED AUSTRALIA
368579 MACQUARIE AVIATION CAPITAL FINANCE LIMITED IRELAND
368589 MACQUARIE AVIATION CAPITAL GROUP IRELAND
368580 MACQUARIE AVIATION CAPITAL LIMITED IRELAND
075 176 733 MACQUARIE AVIATION (NO. 1) LIMITED AUSTRALIA
6309906 MACQUARIE BANK INTERNATIONAL LIMITED UNITED KINGDOM
008 583 542 MACQUARIE BANK LIMITED AUSTRALIA
MACQUARIE BANK LIMITED (ITALY BRANCH) ITALY
MACQUARIE BANK LIMITED (LABUAN BRANCH) MALAYSIA
MACQUARIE BANK LIMITED (LONDON BRANCH) ENGLAND/WALES
2006/025283/10 MACQUARIE BANK LIMITED (SOUTH AFRICAN BRANCH) SOUTH AFRICA
001 531 997 MACQUARIE BANK SUPERANNUATION PTY. LIMITED AUSTRALIA
5939070 MACQUARIE BARNETT LLC UNITED STATES
109 280 819 MACQUARIE BATHURST STREET PTY LIMITED AUSTRALIA
MACQUARIE BELGIUM TCG SPRL BELGIUM
13926 MACQUARIE BETEILIGUNGSTREUHAND GMBH GERMANY
MACQUARIE BLENDED PROPERTY TRUST AUSTRALIA
CNPJ 03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA BRAZIL
083 822 404 MACQUARIE BUSINESS BROKING SERVICES PTY LTD AUSTRALIA
124 071 432 MACQUARIE B.H. PTY LTD AUSTRALIA
423532-1 MACQUARIE CANADA HOLDINGS LTD CANADA
683412-4 MACQUARIE CANADA SERVICES LTD CANADA
4265301 MACQUARIE CANADIAN INFRASTRUCTURE MANAGEMENT LIMITED CANADA
6489800 MACQUARIE CANADIAN INVESTMENT HOLDINGS LTD. CANADA
2149050 MACQUARIE CAPITAL ACQUISITIONS (CANADA) LIMITED CANADA
123 199 548 MACQUARIE CAPITAL ADVISERS LIMITED AUSTRALIA
11-90696 MACQUARIE CAPITAL ADVISERS SERVICES (INDIA) PRIVATE LIMITED INDIA
105 777 704 MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED AUSTRALIA
4457323 MACQUARIE CAPITAL FINANCE HOLDINGS INC. UNITED STATES
006 198 910 MACQUARIE CAPITAL FINANCE LIMITED AUSTRALIA
127 829 458 MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD AUSTRALIA
352816 MACQUARIE CAPITAL FINANCE (NZ) LIMITED NEW ZEALAND
MACQUARIE CAPITAL FUNDING L.P. ENGLAND/WALES
88464 MACQUARIE CAPITAL FUNDING (GP) LIMITED JERSEY
110 605 724 MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED AUSTRALIA
4346793 MACQUARIE CAPITAL FUNDS INC UNITED STATES
084 828 437 MACQUARIE CAPITAL FUNDS LIMITED AUSTRALIA
3976881 MACQUARIE CAPITAL FUNDS (EUROPE) LIMITED ENGLAND/WALES
MACQUARIE CAPITAL FUNDS (EUROPE) LIMITED (PARIS BRANCH) ENGLAND/WALES
FN 215363K MACQUARIE CAPITAL GMBH AUSTRIA
096 705 109 MACQUARIE CAPITAL GROUP LIMITED AUSTRALIA
FC027878 MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) UNITED KINGDOM
2149050 MACQUARIE CAPITAL HOLDINGS (CANADA) LIMITED CANADA
123 199 253 MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED AUSTRALIA
3752829 MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC UNITED STATES
MACQUARIE CAPITAL KOREA CO LTD KOREA
4242665 MACQUARIE CAPITAL LIMITED ENGLAND/WALES
077 595 012 MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED AUSTRALIA
565608 MACQUARIE CAPITAL MARKETS CANADA LTD CANADA
1079073 MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD CANADA
57952 C1/GBL MACQUARIE CAPITAL MAURITIUS LIMITED MAURITIUS
128 212 868 MACQUARIE CAPITAL PRODUCTS LIMITED AUSTRALIA
135973 MACQUARIE CAPITAL SECURITIES LIMITED HONG KONG
002 832 126 MACQUARIE CAPITAL SECURITIES (AUSTRALIA) LIMITED AUSTRALIA
11-89592 MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED INDIA
463469-W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD MALAYSIA
15184/2070 MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED MAURITIUS
1748511 MACQUARIE CAPITAL SECURITIES (NZ) LIMITED NEW ZEALAND
180496 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC PHILIPPINES
198702912C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE LIMITED SINGAPORE
680634-1 MACQUARIE CAPITAL SPECIALIZED FINANCING LIMITED CANADA
3704031 MACQUARIE CAPITAL (EUROPE) LIMITED ENGLAND/WALES
HRB 147419 MACQUARIE CAPITAL (EUROPE) LIMITED (MUNICH BRANCH) GERMANY
JZ 6/17
3704031 MACQUARIE CAPITAL (EUROPE) LIMITED (PARIS BRANCH) FRANCE
MACQUARIE CAPITAL (EUROPE) LIMITED (USA BRANCH) UNITED STATES
611405 MACQUARIE CAPITAL (HONG KONG) LIMITED HONG KONG
19901107687 MACQUARIE CAPITAL (JAPAN) LIMITED JAPAN
1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED NEW ZEALAND
199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED SINGAPORE
2382080 MACQUARIE CAPITAL (USA) INC UNITED STATES
169009 MACQUARIE CAYMAN HOLDINGS 2 CO CAYMAN ISLANDS
168347 MACQUARIE CAYMAN HOLDINGS CO CAYMAN ISLANDS
124 022 126 MACQUARIE CHEONGNA INVESTMENT PTY LTD AUSTRALIA
097 868 687 MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED AUSTRALIA
065 178 618 MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED AUSTRALIA
5259503 MACQUARIE COMMODITIES FINANCE (UK) LIMITED ENGLAND/WALES
MACQUARIE COMMODITIES FUND LTD BERMUDA
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