Form 603. Notice of initial substantial holder

Transcription

1 To: Company Name/Scheme Syrah Resources Ltd SYR.AX ABN/ACN/ARSN Details of substantial holder Name ABN/ACN/ARSN (if applicable) The holder became a substantial holder on: 1 June 2017 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: Class of securities Number of securities Person's votes Voting power 'FPO' 14,310,607 14,310, % 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest MACQUARIE BANK LIMITED MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD MACQUARIE LIFE LIMITED Nature of relevant interest Pursuant to section 608 of the Corporations Act Pursuant to section 608 of the Corporations Act Pursuant to section 608 of the Corporations Act Number of securities 12,864,806 1,445, Class FPO FPO FPO 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest Registered holder of securities Person entitled to be registered Number of securities Class MACQUARIE BANK LIMITED MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD MACQUARIE LIFE LIMITED MACQUARIE BANK LIMITED Northern Trust Corporation (Singapore Branch) Bond Street Custodians Limited National Nominees Limited Bond Street Custodians Limited as holder MACQUARIE BANK LIMITED Northern Trust Corporation (Singapore Branch) Bond Street Custodians Limited National Nominees Limited Bond Street Custodians Limited 12,864,806 1,091, ,368 39, FPO FPO FPO FPO FPO 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Date of acquisition Consideration Number of securities Class See Annexure B 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN (if applicable) Macquarie Group Limited & Macquarie Group Entities Nature of association Controlled Bodies Corporate 7. 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, 2000 MACQUARIE BANK LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, 2000 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LTD Level 6, 50 Martin Place, Sydney, New South Wales, 2000 MACQUARIE LIFE LIMITED Level 6, 50 Martin Place, Sydney, New South Wales, 2000 Signature Print name Dennis Leong Capacity Company Secretary Sign here Date 6 June

2 ANNEXURE 'A' This is the annexure marked A of 15 pages referred to in the Notice of initial substantial holder. Controlled Bodies Corporate Dennis Leong Company Secretary, Macquarie Group Limited 6 June 2017 ACN / Company No Entity Name Incorp Country A.C.N PTY LTD A.C.N Pty Ltd ACN Pty Ltd Advantage Funding Commercial Capital Corp. Advantage Funding Leasing LLC Advantage Funding Management Co., Inc. Advantage Funding Receivables LLC Advantage Funding Services LLC Aerospace Finance 6771 UK Limited United Kingdom Aerospace Finance 6816 UK Limited United Kingdom Aerospace Finance 6818 UK Limited United Kingdom ALLOCA (NO. 4) PTY. LIMITED Alster & Thames Partners (USA) LLC Arbor Village Property Owner LLC AVENAL POWER CENTER, LLC Battery Storage Holdings, LLC BELIKE NOMINEES PTY. LIMITED Bella Holdings LLC Bella Property Owner LLC BIG SANDY CREEK WIND, LLC Blue Grass Abstract LLC Blueshine, LLC Bluestone Equity Release Series 1 Warehouse Trust Boketo LLC BOND STREET CUSTODIANS LIMITED BOND STREET INVESTMENTS PTY. LIMITED BOSTON AUSTRALIA PTY LIMITED BOSTON LEASING PTY. LIMITED Buckeye Campus Energy Holdings LLC Buckeye Campus Energy LLC Bunhill Investments Unlimited Jersey BUTTONWOOD NOMINEES PTY LIMITED CANADIAN BREAKS LLC Capital Meters Holdings Limited United Kingdom Capital Meters Limited United Kingdom CHAPTRE Investments Limited United Kingdom Cheeryble Developments Limited United Kingdom 46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius Closing Documentation Services, LLC CMC Holdco Inc. CMC Railroad, Inc Colorado - PTH, LLC CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico Commerce and Industry Brokerage Inc. Connecticut Mystic Lien, LLC Corona Energy Limited United Kingdom Corona Energy Retail 1 Limited United Kingdom SC Corona Energy Retail 2 Limited United Kingdom Corona Energy Retail 3 Limited United Kingdom Corona Energy Retail 4 Limited United Kingdom Corona Energy Retail 5 Limited United Kingdom Corona Gas Management Limited United Kingdom 64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius Danube Investments Limited United Kingdom DC - PTH, LLC Delaware Asia Select Fund Delaware Capital Management Delaware Capital Management Advisers, Inc Delaware Distributors, Inc Delaware Distributors, L.P Delaware Investments Advisers Partner, Inc Delaware Investments Advisory Services 2

3 N/A Delaware Investments Corporate Bond Fund (UCITs) Ireland Delaware Investments Distribution Partner, Inc Delaware Investments Fund Advisers Delaware Investments Fund Services Company Delaware Investments Global Value Equity (UCITs) Ireland N/A Delaware Investments Global Value Equity Fund (UCITs) Ireland Delaware Investments Management Company, LLC Delaware Management Company Delaware Management Trust Company Delaware Real Estate Absolute Return Partners, Inc Delaware Service Company, Inc Delaware Small Cap Growth Fund DELTA1 FINANCE TRUST DEXIN NOMINEES PTY. LIMITED DIVCO 22 PTY LIMITED East Inwood Arbor, LLC EASTERN SEA TRADING PTY LIMITED EDUWEST EQUITY HOLDING PTY LIMITED EDUWEST PROJECT CO PTY LIMITED EDUWEST PROJECT HOLDING COMPANY PTY LIMITED ELAINE WINDFARM PTY LTD Electrodes Holdings, LLC ELISE NOMINEES PTY LIMITED SC Energetics Asset Management UK Limited United Kingdom SC Energetics Design & Build Limited United Kingdom SC Energetics Electricity Limited United Kingdom SC Energetics Gas Limited United Kingdom SC Energetics Holdco Limited United Kingdom SC Energetics Midco Limited United Kingdom SC Energetics Networked Energy Ltd. United Kingdom SC Energetics Networks UK Limited United Kingdom SC Energetics Topco Limited United Kingdom EQUITAS NOMINEES PTY. LIMITED ERC Holdco LLC EURO FIN CO PTY LTD FAS 1 LLC FINCH SECURITIES LIMITED Cayman Islands / FIP Gestora de Recursos Ltda. Brazil FL - PTH 1, LLC FL - PTH 10, LLC FL - PTH 2, LLC FL - PTH 3, LLC FL - PTH 4, LLC FL - PTH 5, LLC 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 United Kingdom Fox-Pitt, Kelton N.V. Curaçao FPK Capital I CIP GP Limited Jersey Fremantle Energy Holdings, LLC Fremantle Energy, LLC Fremantle Wind Holdings Inc Fulfilment Services Limited United Kingdom FUNDCORP PTY LIMITED GA - PTH, LLC GATESUN PTY. LIMITED GGB inbalans Investco Ireland GP Limited Ireland GILLMAN PTY. LIMITED MC GLOBAL STAR GP LTD Cayman Islands GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 1 Japan GODO KAISHA ALPHA MEGA SOLAR PROJECT NO. 2 Japan Goonzaran Bluebell Funding Limited United Kingdom Goonzaran Bluebell Leasing Limited United Kingdom Harrison Leasing Corporation HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland HENDERSON WA PTY LIMITED not registered HENDERSON WA TRUST Hermes Infrastructure Investco Ireland GP Limited Ireland High Lonesome Holdings LLC 3

4 High Lonesome Wind, LLC HUB X PTY LIMITED Hybrid-Electric Building Technologies Irvine 1, LLC Hybrid-Electric Building Technologies Irvine 2, LLC Hybrid-Electric Building Technologies West Los Angeles 1, LLC Hybrid-Electric Building Technologies West Los Angeles 2, LLC Hydra Investments 2007 Limited Jersey IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Illinois Salt Fox Investments, LLC Indiana TLP, LLC Integra Springs Property Owner LLC CR Jackson Leasing Limited Cayman Islands JIG HOLDINGS LIMITED Japan JURIS PARTNERSHIP MCHPL EQUITY HOLDING COMPANY PTY LTD JURIS PARTNERSHIP MCHPL PROJECT CO PTY LTD JURIS PARTNERSHIP MCHPL PROJECT HOLDING COMPANY PTY LTD Juuichi Limited (in voluntary liquidation) Ireland CR Kearny Leasing Limited Cayman Islands Keba Energy LLC Kingswood Mortgages Holdings Limited United Kingdom Kingswood Mortgages PLC United Kingdom KUBIO GROUP PTY LTD L2 B.V. Netherlands FC L2 B.V. (UK Branch) United Kingdom LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Lakehouse Mortgages Limited United Kingdom LAL LAL WIND FARMS ASSET CO PTY LIMITED Lal Lal Wind Farms Asset Trust LAL LAL WIND FARMS FIN CO PTY LIMITED Lal Lal Wind Farms Hold Trust LAL LAL WIND FARMS HOLDINGS PTY LIMITED LAL LAL WIND FARMS PTY LIMITED LAWSON CROP AUSTRALIA PTY LIMITED Levantera Developments Limited United Kingdom Liberty Green Renewables Indiana, LLC Lien Data Services, LLC HRB80214 Lightning Bolt Germany GmbH (in liquidation) Germany Long Beach Airport Hangar Owner LLC M Acquisition Company II LLC MAC FUND ONE TRUST M MACQUARIE (ASIA) PTE LTD. Singapore MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan Macquarie (Bermuda) Limited Bermuda MACQUARIE (CIS) HOLDINGS PTY LTD MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong MACQUARIE (JAPAN) LIMITED Japan SC Macquarie (Scotland) GP Limited United Kingdom Macquarie (UK) Group Services Limited United Kingdom Macquarie Absolute Return Real Estate Fund (Master), Ltd MACQUARIE ACCEPTANCES PTY LIMITED MACQUARIE ADMIN SERVICES PTY LIMITED WK Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands Macquarie Aerospace AF (Ireland) Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance AB Sweden MVA Macquarie Aerospace Finance AS Norway IT Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands WK Macquarie Aerospace Finance Limited Cayman Islands Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 4720 AS Norway Macquarie Aerospace Finance Limited Ireland Macquarie Aerospace Finance Limited Ireland BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5027 Limited Ireland Macquarie Aerospace Finance 5090 Limited Ireland Macquarie Aerospace Finance 5092 Limited Ireland Macquarie Aerospace Finance 5178 Limited Cayman Islands BR Macquarie Aerospace Finance 5178 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5315 Limited Ireland 4

5 BR Macquarie Aerospace Finance 5315 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 5403 Limited Ireland Macquarie Aerospace Finance 5433 Limited United Kingdom Macquarie Aerospace Finance 5466 Limited Ireland Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 5673 Limited Ireland BR Macquarie Aerospace Finance 5673 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance 5742 Limited Cayman Islands BR Macquarie Aerospace Finance 5742 Limited, UK Branch United Kingdom MVA Macquarie Aerospace Finance 5773 AS Norway WK Macquarie Aerospace Finance 5773 Limited Cayman Islands BR Macquarie Aerospace Finance 5773 Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom MVA Macquarie Aerospace Finance 5844 AS Norway WK Macquarie Aerospace Finance 5844 Limited Cayman Islands BR Macquarie Aerospace Finance 5844 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance 5996 Limited Cayman Islands Macquarie Aerospace Finance Limited Ireland WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance 6039/6535 Limited Ireland BR Macquarie Aerospace Finance 6039/6535 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 6045 Limited Ireland BR Macquarie Aerospace Finance 6045 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 6079 Limited Ireland BR Macquarie Aerospace Finance 6079 Limited, UK Branch United Kingdom Macquarie Aerospace Finance 6081 Limited Ireland BR Macquarie Aerospace Finance 6081 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom Macquarie Aerospace Finance 6220 Limited Ireland Macquarie Aerospace Finance 6242 Limited Cayman Islands BR Macquarie Aerospace Finance 6242 Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance Limited United Kingdom IT Macquarie Aerospace Finance 6288 Limited Cayman Islands MVA Macquarie Aerospace Finance 6320 AS Norway IT Macquarie Aerospace Finance 6320 Limited Cayman Islands BR Macquarie Aerospace Finance 6320 Limited, UK Branch United Kingdom IT Macquarie Aerospace Finance 6321 Limited Cayman Islands Macquarie Aerospace Finance 6422 AS Norway IT Macquarie Aerospace Finance 6422 Limited Cayman Islands BR Macquarie Aerospace Finance 6422 Limited, UK Branch United Kingdom WK Macquarie Aerospace Finance Limited Cayman Islands BR Macquarie Aerospace Finance Limited, UK Branch United Kingdom Macquarie Aerospace Finance UK Limited United Kingdom Macquarie Aerospace Finance US Holdings LLC Macquarie Aerospace Finance US LLC Macquarie Aerospace Holdings UK Limited United Kingdom Macquarie Aerospace Inc Macquarie Aerospace Investments Limited United Kingdom Macquarie Aerospace Ireland Limited Ireland MACQUARIE AEROSPACE LIMITED Bermuda Macquarie Aerospace Limited, Dublin Branch Ireland Macquarie Affiliated Managers (USA) Inc Macquarie Affiliated Managers Holdings (USA) Inc. 2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa 5

6 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED MACQUARIE AGRICULTURAL SERVICES PTY LIMITED Not Registered Macquarie Agriculture Trust 1 Not registered Macquarie Agriculture Trust Macquarie Aircraft Leasing Holdings (2) Limited Ireland MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Macquarie Aircraft Leasing Limited Ireland MACQUARIE AIRCRAFT LEASING PTY LIMITED MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD Macquarie Aircraft Leasing Services (Ireland) Limited Ireland C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore Macquarie Aircraft Leasing Services (UK) Limited United Kingdom Macquarie Aircraft Leasing Services (US), Inc. MACQUARIE AIRCRAFT LEASING TRUST A Macquarie AirFinance Acquisitions (Ireland) Limited Ireland LL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia Macquarie AirFinance Acquisitions (UK) Limited United Kingdom Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda Macquarie AirFinance Acquisitions Holdings Ltd., Dublin Branch Ireland Macquarie AirFinance Acquisitions Limited Bermuda Macquarie AirFinance Acquisitions Limited, Dublin Branch Ireland Macquarie AirFinance Aruba A.V.V. Aruba Macquarie AirFinance Holdings Limited Ireland Macquarie AirFinance International Group Limited Bermuda Macquarie AirFinance International Group Limited, Dublin Branch Ireland Macquarie AirFinance International Limited Bermuda Macquarie AirFinance International Limited, Dublin Branch Ireland Macquarie AirFinance Ltd. Bermuda Macquarie AirFinance Ltd., Dublin Branch Ireland Macquarie AirFinance Warehouse (No. 1) Limited Bermuda Macquarie AirFinance Warehouse (No. 1) Limited, Dublin Branch Ireland Macquarie Allegiance Capital, LLC Macquarie Alpine Inc MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Macquarie Alternative Strategies Macquarie Amadeus Pty Limited Macquarie AMC Investment REIT LLC Macquarie America Holdings Inc Macquarie America Services Inc MACQUARIE AMERICAS CORP MACQUARIE AMERICAS HOLDINGS PTY LTD Macquarie Asia Infrastructure Management Limited Cayman Islands MC Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands Macquarie Asia Specialized Asset Management I Limited Cayman Islands Macquarie Asset Advisers Macquarie Asset Finance Holdings Limited United Kingdom MACQUARIE ASSET FINANCE JAPAN LIMITED Japan 57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius MACQUARIE ASSET FINANCE PTY LIMITED MACQUARIE ASSET MANAGEMENT INC MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan 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 Ireland Macquarie Aviation Capital Group Unlimited Company (in voluntary liquidation) Ireland MACQUARIE B.H. PTY LTD Macquarie Bank International Limited United Kingdom HRB Macquarie Bank International Limited, Niederlassung Deutschland Germany FN s Macquarie Bank International Limited, Vienna Branch Austria MACQUARIE BANK LIMITED 1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirates F18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong Kong FC Macquarie Bank Limited (London Branch) United Kingdom MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore Macquarie Basin Leasing LLC R.P.M Macquarie Belgium TCG SPRL Belgium HRA MACQUARIE BETEILIGUNGSPORTFOLIO NR. 4 GMBH & CO. KG Germany HRB Macquarie Beteiligungstreuhand GmbH Germany 6

7 CNPJ /0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Macquarie CAF Holdings Inc. Macquarie CAF LLC Macquarie CAF Management LLC Macquarie CAF RE Holdings, Inc Macquarie Canada Inventory Holdings Limited (Dissolved 24/05/2017) Canada Macquarie Canada MPIP GP Ltd. Canada Macquarie Canada MPIP LP Ltd. Canada Macquarie Canada Services Ltd. Canada Macquarie Canadian Investment Holdings Ltd. Canada MACQUARIE CAPITAL (AUSTRALIA) LIMITED Macquarie Capital (Europe) Limited United Kingdom Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands Macquarie Capital (Europe) Limited, Dublin Branch Ireland N/A Macquarie Capital (Europe) Limited, Geneva Representative Office Switzerland HRB Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore MACQUARIE CAPITAL (USA) INC Macquarie Capital Acquisitions (Canada) Ltd. Canada Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada MACQUARIE CAPITAL ADVISERS CRE PTY LTD MACQUARIE CAPITAL ARGENTINA PTY LTD Macquarie Capital Development Canada Ltd. Canada MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Macquarie Capital Funding LLC Macquarie Capital Holdings (Canada) Ltd. Canada 0687 Macquarie Capital Holdings (Dubai) Limited (in members' voluntary liquidation) United Arab Emirates Macquarie Capital Investment Management LLC MACQUARIE CAPITAL LIMITED Hong Kong MACQUARIE CAPITAL LIMITED (SEOUL BRANCH) Korea, Republic of Macquarie Capital Limited, Taiwan Securities Branch Taiwan Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Canada Ltée Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Canada Amérique Du Nord Ltée MACQUARIE CAPITAL PARTNERS MANAGEMENT PTY LIMITED Macquarie Capital Principal Holdings Canada Ltd Canada U65920MH1995PTC Macquarie Capital Securities (India) Private Limited India MC MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) Japan W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia 15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius Macquarie Capital Securities (Philippines) Inc. Philippines C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore 2003/014483/07 Macquarie Capital South Africa Proprietary Limited South Africa Macquarie Capital US Acquisitions LLC MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands MACQUARIE CAYMAN HOLDINGS CO Cayman Islands MACQUARIE CHEONGNA INVESTMENT PTY LTD Macquarie China Logistics Fund Limited Bermuda Macquarie China Logistics Management Limited Hong Kong N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED Singapore SP.688/AsingP3A MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Indonesia PDN.2/9/2010 Office Macquarie Commodities (UK) Limited United Kingdom MACQUARIE COMMODITIES (USA) INC / Macquarie Commodities Brasil S/A Brazil Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom MACQUARIE COMMODITIES FACTORING LLC Macquarie Commodities Finance (UK) Limited United Kingdom MACQUARIE COMMODITIES HOLDINGS (USA) LLC MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China Y Macquarie Commodities Trading (Shanghai) Co, Ltd First Branch China C MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED Singapore MACQUARIE COMMODITIES TRADING INC. Macquarie Commodities Trading US, LLC K MACQUARIE COMMODITY MARKETS (SINGAPORE) PTE. LIMITED Singapore Macquarie Corona Energy Holdings Limited United Kingdom Macquarie Corporate (Hong Kong) Limited Hong Kong 7

8 Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary Ireland liquidation) Macquarie Corporate and Asset Finance 1 Limited United Kingdom Macquarie Corporate and Asset Finance 2 Limited United Kingdom MACQUARIE CORPORATE AND ASSET FINANCE LIMITED MACQUARIE CORPORATE AND ASSET FUNDING INC MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD MACQUARIE CORPORATE FINANCE LIMITED HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG Germany DEUTSCHLAND MACQUARIE CORPORATE HOLDINGS PTY LIMITED FC Macquarie Corporate Holdings Pty Limited (UK Branch) United Kingdom MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED MACQUARIE COTTON INTERNATIONAL INC Macquarie Credit Investment Management Inc. MC MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands MC MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands Macquarie Crop Partners GP, LLC MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED Macquarie Denmark Limited A/S Denmark MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED MACQUARIE DIRECT INVESTMENT PTY LIMITED Macquarie Distribution Finance Ltd. Switzerland MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED MACQUARIE DYNAMIC MANAGEMENT (USA) INC MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) Ireland MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary Ireland MACQUARIE ELECTRONICS USA INC K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG Hong Kong KONG BRANCH) Macquarie Emerging Markets Investments Pty Ltd MACQUARIE EMG HOLDINGS PTY LIMITED / Macquarie Energia Brasil Comercializadora Ltda. Brazil CNPJ / Macquarie Energia Brasil Ltda. Brazil Macquarie Energy Canada Ltd. Canada Macquarie Energy Holdings Canada Ltd. Canada MACQUARIE ENERGY HOLDINGS PTY LTD Macquarie Energy Leasing Limited United Kingdom Macquarie Energy LLC MGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico Macquarie Energy North America Investments, LLC MACQUARIE ENERGY NORTH AMERICA TRADING INC. Macquarie Equipment Capital Inc Macquarie Equipment Finance (Canada) Limited Canada Macquarie Equipment Finance Designated Activity Company Ireland MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand Macquarie Equipment Finance Ltd./Macquarie Financement d'équipement Ltée. Canada Macquarie Equipment Finance Services Limited Ireland Macquarie Equipment Funding Limited Ireland H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia MACQUARIE EQUIPMENT RENTALS PTY LIMITED MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED MACQUARIE EQUITIES LIMITED 2006/000899/07 Macquarie Equities South Africa Proprietary Limited South Africa MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Macquarie Euro Limited United Kingdom MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD MACQUARIE EUROPEAN HOLDINGS PTY LIMITED F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG Hong Kong Macquarie European Investment Holdings Limited United Kingdom Macquarie European Rail Limited United Kingdom B Macquarie European Rail Limited (Luxembourg Branch) Luxembourg Macquarie Executive Holdings LLC Macquarie Factoring (UK) Limited United Kingdom MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY MACQUARIE FARM SERVICES PTY LIMITED Macquarie Fastracks Holdings LLC Macquarie FG Holdings Inc Macquarie FICC (UK) Limited United Kingdom Macquarie FICC Holdings USA Inc MACQUARIE FIEX INVESTMENT PTY LIMITED U65999MH2009PTC MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India MACQUARIE FINANCE HOLDINGS LIMITED 8

9 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of MACQUARIE FINANCE LIMITED Macquarie Financial Holdings (USA) LLC MACQUARIE FINANCIAL HOLDINGS PTY LIMITED F15819 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED (HONG KONG BRANCH) Hong Kong Macquarie Financial Ltd./Financiere Macquarie Ltee. (Sold 01/06/2017) Canada MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED (in liquidation wef Singapore 29 Sep 2015) MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED 2007/030612/07 Macquarie Financial Trustees Proprietary Limited South Africa HRB Macquarie Fonds GmbH Germany HRB Macquarie Fondsmanagement GmbH Germany MACQUARIE FORESTRY SERVICES PTY LIMITED Macquarie Formosa 1 Co., Ltd. Taiwan R.C.S. Paris Macquarie France SARL France Macquarie Fund Advisers Pty Limited Macquarie Funding 1 Ltd. Canada Macquarie Funding 2 Ltd. Canada Macquarie Funding 3 Ltd. Canada Macquarie Funding Holdings Canada Ltd. Canada MACQUARIE FUNDING HOLDINGS LLC Macquarie Funding Inc. Canada LP MACQUARIE FUNDING LIMITED PARTNERSHIP Macquarie Funding LLC Macquarie Funding USA Inc MACQUARIE FUNDS MANAGEMENT (USA) INC MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong MACQUARIE FUNDS MANAGEMENT PTY LIMITED (IN DEREGISTRATION) MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong Macquarie Futures USA LLC MACQUARIE FX INVESTMENTS PTY LTD MACQUARIE GCUH HOLDINGS PTY LIMITED HRB Macquarie Germany Holdings GmbH Germany Macquarie Global Bond Fund C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius Macquarie Global Investments (UK) Limited United Kingdom MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY Macquarie Global Opportunities Partners LLC Macquarie Global Services (USA) LLC U93090DL2007FTC MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India Macquarie GP Limited United Kingdom Macquarie GP2 Limited United Kingdom Macquarie Greater China Infrastructure Advisory Limited Hong Kong WK Macquarie Greater China Infrastructure Management Limited Cayman Islands MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore Macquarie Group Holdings (UK) No.1 Limited United Kingdom Macquarie Group Holdings (UK) No.2 Limited United Kingdom MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Macquarie Group Investments (UK) No.2 Limited United Kingdom MACQUARIE GROUP LIMITED MACQUARIE GROUP NEW ZEALAND LIMITED (IN LIQUIDATION) New Zealand K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD FC MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom MACQUARIE GROUP TREASURY PTY LTD Macquarie Holdings (Canada) Ltd Canada MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore MACQUARIE HOLDINGS (U.S.A.) INC Macquarie Holdings (UK) No.1 Limited United Kingdom 2006/000891/07 Macquarie Holdings South Africa Proprietary Limited South Africa not registered MACQUARIE HOLDINGS TRUST MC Macquarie Hong Kong Finance Limited Cayman Islands F15963 Macquarie Hong Kong Finance Limited (Hong Kong Branch) Hong Kong MACQUARIE I A RETURNS PTY LIMITED MACQUARIE INC 58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. Singapore LIMITED MACQUARIE INDIA PROPERTIES PTY LIMITED 9

10 Z MACQUARIE INDIA REAL ESTATE PTE. LTD. Singapore D MACQUARIE INDIA REAL ESTATE VENTURES 1 PTE. LTD. Singapore Z MACQUARIE INDIA REAL ESTATE VENTURES 2 PTE. LTD. Singapore T16LP0038J MACQUARIE INDIA REAL ESTATE VENTURES LP Singapore C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta CS MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom n/a Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spain n/a Macquarie Infrastructure and Real Assets (Europe) Limited, (Germany) Germany CL1804 Macquarie Infrastructure and Real Assets (Europe) Limited, DIFC United Arab Emirates Representative Office R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch France Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong U67190MH2013PTC Macquarie Infrastructure and Real Assets (India) Private Limited India Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. Singapore LIMITED Macquarie Infrastructure and Real Assets Core Limited United Kingdom MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED Macquarie Infrastructure and Real Assets Inc. B Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. Luxembourg Macquarie Infrastructure and Real Assets Investments 2 Limited United Kingdom Macquarie Infrastructure and Real Assets Investments 3 Limited United Kingdom Macquarie Infrastructure and Real Assets Investments Limited United Kingdom Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico Macquarie Infrastructure and Real Assets Pty Limited B Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg LP Macquarie Infrastructure Debt (UK Inflation Linked) Fund 2 L.P. United Kingdom Macquarie Infrastructure Developments LLC MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Macquarie Infrastructure GP Limited United Kingdom WK MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - Singapore SINGAPORE BRANCH MACQUARIE INFRASTRUCTURE MANAGEMENT (AUSTRALIA) LIMITED MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC MACQUARIE INFRASTRUCTURE MANAGEMENT LIMITED Macquarie Infrastructure Partners Canada GP Ltd. Canada Macquarie Infrastructure Partners II GP LLC Macquarie Infrastructure Partners III GP LLC MACQUARIE INFRASTRUCTURE PARTNERS INC Macquarie Infrastructure Partners IV GP LLC B Macquarie Infrastructure Partners IV SCSp Luxembourg Macquarie Infrastructure Partners U.S. GP LLC Macquarie Infrastructure Philippines Limited Bermuda MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore MACQUARIE INTERNATIONAL FINANCE LIMITED Macquarie International Holdings Limited United Kingdom (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING China (SHANGHAI) COMPANY LIMITED MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Macquarie International Limited United Kingdom F11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) Hong Kong MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands Macquarie International Services Limited Hong Kong Macquarie Internationale Investments Limited United Kingdom MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong R MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China L MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD (SHANGHAI China BRANCH) MA1K31CL4R Macquarie Investment Consulting (Shanghai) Co Ltd. China MA1FR21D8P Macquarie Investment Consulting (Shanghai) Co Ltd. (Shanghai Branch) China MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED MACQUARIE INVESTMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda WN MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED (IN LIQUIDATION) New Zealand Macquarie Investment Management Advisers MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED FN t Macquarie Investment Management Austria Kapitalanlage AG Austria N/A Macquarie Investment Management Business Trust Macquarie Investment Management Europe Limited United Kingdom MI Macquarie Investment Management Europe Limited (Italy Representative Office) Italy 10

11 Macquarie Investment Management General Partner, Inc MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED FN m Macquarie Investment Management Holdings (Austria) GmbH Austria MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of MACQUARIE INVESTMENT MANAGEMENT LTD MACQUARIE INVESTMENT SERVICES LIMITED WK MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands Macquarie Investments (UK) Limited United Kingdom Macquarie Investments 1 Limited United Kingdom Macquarie Investments 2 Limited United Kingdom Macquarie Investments 3 Limited United Kingdom MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED HRB Macquarie Investments Deutschland GmbH Germany n/a Macquarie Investments LLC 2009/012283/07 Macquarie Investments Proprietary Limited South Africa Macquarie Investments US Inc MACQUARIE INVESTORS PTY LTD MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN Japan BRANCH) MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN Japan BRANCH) LP16087 Macquarie Juweel Investor LP United Kingdom MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. Korea, Republic of MACQUARIE LAH PTY LIMITED D MACQUARIE LEASING (CHINA) CO LIMITED China Macquarie Leasing (UK) Limited United Kingdom Macquarie Leasing Limited United Kingdom MACQUARIE LEASING NSW PTY. LIMITED MACQUARIE LEASING PTY. LIMITED OC Macquarie Lending & Investment Partners LLP United Kingdom MACQUARIE LIFE LIMITED HRB Macquarie Management GmbH Germany Macquarie Management Holdings, Inc MACQUARIE MASTER GEARED GROWTH FUND MACQUARIE MASTER SMALL COMPANIES FUND 51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius MACQUARIE MDW INVESTMENTS PTY LTD MACQUARIE MEREENIE PTY LTD Macquarie Metals and Energy Capital (Canada) Ltd. Canada Macquarie Meters 2 (UK) Limited United Kingdom Macquarie Meters 3 (UK) Limited United Kingdom Macquarie Meters 4 Limited Hong Kong Macquarie Meters 5 (UK) Limited United Kingdom MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED MACQUARIE MIRA FUND INVESTMENTS PTY LTD MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED MACQUARIE MORTGAGES PTY LIMITED MACQUARIE MORTGAGES USA INC MACQUARIE MPVD PTY LTD D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED (in liquidation wef Singapore 28/11/2016) Macquarie New World Gaming Canada Ltd. Canada N/A Macquarie New World Gaming Partnership Canada MACQUARIE NEW ZEALAND LIMITED (IN LIQUIDATION) New Zealand Macquarie NG-KIH Holdings, LLC MACQUARIE NOOSA PTY LTD Macquarie North America Ltd. Canada Macquarie NRAS Trust Macquarie Nufang US LLC MACQUARIE NZ HOLDINGS PTY LIMITED MACQUARIE OFFSHORE SERVICES PTY LTD FS Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines Macquarie Offshore Wind Europe 1 Limited United Kingdom MACQUARIE OIL AND GAS HOLDINGS INC Macquarie Oil Services Canada Ltd Canada OF2150 MACQUARIE ONE LIMITED United Arab Emirates Macquarie One LLC MACQUARIE OPTIONS PTY. LIMITED 11

12 MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED Macquarie Physical Commodities UK Limited United Kingdom Macquarie Physical Commodities, LLC Macquarie Physical Metals (USA) Inc Macquarie Poinsettia Inc MACQUARIE PRINCIPAL PTY LIMITED MACQUARIE PRISM PTY LIMITED MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED Macquarie Private Debt Asset Management, LLC Macquarie Private Debt Europe Limited Ireland MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Macquarie Professional Series Global Equity Fund Macquarie Projects Limited Hong Kong MACQUARIE PROPERTY (OBU) PTY LIMITED MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED MACQUARIE RADAR HOLDINGS PTY LIMITED Macquarie Rail Canada Limited Canada MACQUARIE RAIL INC MACQUARIE RAIL MANAGEMENT LLC MACQUARIE REAL ESTATE ADVISORY SERVICES LLC Macquarie Real Estate Funds Management Inc. HE Macquarie Renaissance Corporate Finance Holdings Limited Cyprus MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED MACQUARIE RENEWABLE ENERGY INC Macquarie Renewables Asset Trust Macquarie Renewables Project Trust Macquarie Resource Capital Canada Ltd. Canada Macquarie Restorations Limited United Kingdom Macquarie Retail Management (Asia) Limited Hong Kong MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong Macquarie Rolland Inc Macquarie Rotorcraft Leasing (Ireland) Limited Ireland Macquarie Rotorcraft Leasing, Inc MACQUARIE SCT PTY LIMITED MACQUARIE SECURITIES (AUSTRALIA) LIMITED XT MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI China REPRESENTATIVE OFFICE MACQUARIE SECURITIES (NZ) LIMITED New Zealand MACQUARIE SECURITIES (THAILAND) LIMITED Thailand Macquarie Securities Financing Ltd (Canada) Canada MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of MACQUARIE SECURITIES MANAGEMENT PTY LIMITED 2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong MACQUARIE SECURITISATION (OBU) PTY LIMITED MACQUARIE SECURITISATION LIMITED 44 Macquarie Septa (Guernsey), LLP Guernsey LP Macquarie Septa (UK) I, LP United Kingdom LP Macquarie Septa (UK) II, LP United Kingdom Macquarie Septa (US) I, LLC Macquarie Septa Aero, LLC MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico Macquarie Services (USA) LLC MACQUARIE SERVICES PARTNERSHIP PTY LIMITED / Macquarie Servicos Agricolas Limitada Brazil Macquarie Sierra Investment Holdings Inc. EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Macquarie Specialised Investment Solutions Limited United Kingdom MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED Macquarie Storage Investments Inc MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED HRB Macquarie Structured Products (Europe) GmbH Germany 2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an South Africa external Company in South Africa) MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED Macquarie Structured Securities (Europe) Public Limited Company Ireland B Macquarie Super Core Infrastructure Fund SCSp Luxembourg MACQUARIE SWAN STREET PTY LIMITED MACQUARIE SYNDICATION (NO.12) PTY LIMITED MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Macquarie Technology Services (Canada) Ltd. Canada MACQUARIE TECHNOLOGY VENTURES PTY LTD 12

13 Macquarie Texas Loan Holder LLC MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED MACQUARIE TRADING SERVICES INC HRB Macquarie Treuvermögen GmbH Germany 2007/035961/07 Macquarie Trustees South Africa Proprietary Limited South Africa MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Macquarie UK Holdings Limited United Kingdom Macquarie UK Passenger Leasing Limited United Kingdom Macquarie US Gas Supply LLC Macquarie US MPIP GP LLC Macquarie US MPIP LP LLC Macquarie US Trading LLC MACQUARIE VEHICLES (NZ) LIMITED New Zealand Macquarie Ventures (Hong Kong) Limited Hong Kong Macquarie Veridian Cove Inc. HRB Macquarie Vermögenstreuhand GmbH Germany HRB Macquarie Verwaltungs GmbH Germany MACQUARIE WORSLEY HOLDINGS PTY LIMITED Macquarie Zhaopin Holdings Limited Cayman Islands Macquarie-PowerFin Solar, LLC MAIF 2 Luxembourg GP S.à r.l. Luxembourg LP17160 MAIF EU Feeder LP United Kingdom MALL Partners I, LDC Cayman Islands MALL Partners II Limited Cayman Islands CR MALL Partners III Limited Cayman Islands MAP HOLDING TRUST MC MAP II GP Limited Cayman Islands RCS Paris MASC (France) SARL France LL08078 MASL (Labuan) Limited Malaysia MASL Ireland (11) Limited Ireland MASL Ireland (13) Limited Ireland MASL Ireland (14) Limited Ireland MASL Ireland (22) Limited Ireland MASL Ireland (25) Limited Ireland MASL Ireland (27) Limited Ireland MASL Ireland (28) Limited Ireland MASL Ireland (29) Limited Ireland MASL Ireland (3) Limited Ireland MASL Ireland (30) Limited Ireland MASL Ireland (31) Limited Ireland MASL Ireland (34) Limited Ireland MASL Ireland (35) Limited Ireland MASL Ireland (4) Limited Ireland MASL Ireland (5) Limited Ireland MASL Ireland (6) Limited Ireland MASL Ireland (7) Limited Ireland MASL Ireland (8) Limited Ireland MASL Ireland (9) Limited Ireland MASL Sweden (1) AB Sweden MASL Sweden (8) AB Sweden MASL UK (1) Limited United Kingdom Not registered MAT 2 Sub-Trust MBL COVERED BOND TRUST MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED MC Capital Group Unlimited Company (in voluntary liquidation) Ireland MC EDUCATION HOLDINGS PTY LTD MCF LEASING PTY LIMITED MCP Solar Assets Partners I LLC MCP Solar Assets Partners II LLC MD - PTH, LLC M-DAON COMPANY LIMITED Korea, Republic of Meadowlark Capital LLC Meadowlark Depositor LLC Meadowlark Insurance Company LLC Medical Student Loan Trust MEIF (UK) Limited United Kingdom SL29421 MEIF 5 Executives LP United Kingdom MEIF 5 Guernsey GP Limited Guernsey B MEIF 5 Luxembourg GP S.à r.l. Luxembourg LP18084 MEIF 5 N1 LP United Kingdom MELRO HOLDCO PTY LIMITED MEP California Energy Holdings, LLC MEP California Energy, LLC Merino Aerospace Finance Limited Ireland BR Merino Aerospace Finance Limited, UK Branch United Kingdom Merino Aerospace Finance Limited Ireland 13