Form 603. Notice of initial substantial holder

Transcription

1 To: Company Name/Scheme Beach Energy Ltd BPT.AX ABN/ACN/ARSN Details of substantial holder Name ABN/ACN/ARSN (if applicable) The holder became a substantial holder on: 18 June 2010 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' 70,432,211 70,432, % 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 Nature of relevant interest Number of securities Class MACQUARIE BANK LIMITED Pursuant to section 608 of the Corporations Act 43,230,355 FPO MACQUARIE INVESTMENT MANAGEMENT LTD Pursuant to section 608 of the Corporations Act 26,843,044 FPO MACQUARIE LIFE LIMITED Pursuant to section 608 of the Corporations Act 189,138 FPO MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Pursuant to section 608 of the Corporations Act 169,674 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 as holder MACQUARIE BANK LIMITED MACQUARIE INVESTMENT MACQUARIE BANK LIMITED BOND STREET CUSTODIANS LIMITED MACQUARIE BANK LIMITED BOND STREET CUSTODIANS 43,230,355 FPO MANAGEMENT LTD LIMITED 13,033,353 FPO Northern Trust Corporation ( Singapore Branch) Northern Trust Corporation ( Singapore Branch) 5,132,729 FPO JP Morgan Securities GTI JP Morgan Securities GTI 4,022,421 FPO National Nominees Limited National Nominees Limited 3,236,189 FPO Citibank Melbourne Citibank Melbourne 1,162,879 FPO HSBC HSBC 255,473 FPO MACQUARIE LIFE LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED BOND STREET CUSTODIANS LIMITED HSBC Institutional Trust Services (Asia) Ltd BOND STREET CUSTODIANS LIMITED HSBC Institutional Trust Services (Asia) Ltd 189, ,674 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

2 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 & Nature of association Controlled Bodies Corporate Macquarie Group Entities 7. Addresses The addresses of persons named in this form are as follows: Name Address MQG Level 7, No 1 Martin Place, Sydney NSW 2000 MACQUARIE INVESTMENT MANAGEMENT LTD MACQUARIE BANK LIMITED MACQUARIE LIFE LIMITED BOND STREET CUSTODIANS LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Northern Trust Corporation ( Singapore Branch) National Nominees Limited C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales 2000 Level 3 25 National Circuit Forrest n Capital Territory 2603 C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales 2000 C/- Company Secretarial Mezzanine Level No. 1 Martin Place Sydney New South Wales 2000 Level 18, One International Finance Centre 1 Harbour View Street Central Hong Kong 1 George Street #12-06 Singapore th Floor, 271 Collins St., Melbourne VIC 3000 Citibank Melbourne HSBC JP Morgan Securities GTI HSBC Institutional Trust Services (Asia) Ltd Mezzanine Level 1 Martin Place Sydney NSW 2000 Level 31 HSBC Centre, 580 George St, Sydney NSW 2000 Level 35, AAP Centre, Sydney NSW /F Dorset Hse Taikoo Place, 979 King's Rd Hong Kong Signature Print name Dennis Leong Capacity Company Secretary Sign here Date 22 June 2010

3 ANNEXURE 'A' This is the annexure marked A of 19 pages referred to in the Notice of initial substantial holder. Controlled Bodies Corporate Dennis Leong Company Secretary, Macquarie Group Limited 22 June 2010 ACN / Company No Entity Name Incorp Country WESTMINSTER INC Alberta Ltd. Canada Ontario Limited Canada CENTRAL HOLDING COMPANY PTY LIMITED 200 BISCAYNE ACQUISITION LLC Ontario Inc. Canada Ontario Ltd. Canada ABALFLOW TRUST ACCESS GP CO PTY LIMITED ACCESS LP CO PTY LIMITED ACN PTY LIMITED (Receivers and Managers Appointed) Advanced Markets Holdings, LLC Advanced Markets, LLC AIRCRAFT ON GROUND, INC AIRPORT MOTORWAY INFRASTRUCTURE NO. 1 LIMITED AIRPORT MOTORWAY INFRASTRUCTURE NO. 3 LIMITED AIRPORT MOTORWAY INFRASTRUCTURE NO. 4 LIMITED ALEATORY PTY. LIMITED ALLOCA (NO. 4) PTY. LIMITED ALMOND HOLDCO PTY LIMITED Alphametrix Argus DMS Fund (MT0043) Cayman Islands AMAZON PARTICIPACOES DO BRASIL S.A. Brazil AMICUS CURIAE PTY LIMITED AOG EUROPE, LTD AOG TANK TIGERS, INC. ARES CAPITAL MANAGEMENT INTERNATIONAL TRUST ARES CAPITAL MANAGEMENT INTERNATONAL PTY LTD ARES CAPITAL MANAGEMENT PTY LTD ARES CAPITAL MANAGEMENT TRUST ARES INTERNATIONAL RESEARCH PTY LTD ARES RESEARCH PTY LTD ASHIYA ARIMA DRIVEWAY CO., LTD. Japan ASIAN PACIFIC PROPERTY 2007 PTY LIMITED AUSTRALIAN SOLAR POWER CONSORTIUM PTY LTD AVENAL POWER CENTER, LLC AVIATION TECHNICAL SERVICES INC AWHR AMERICAS WATER HEATER RENTALS, L.L.C AWHR FIVE, LLC AWHR FOUR, LLC AWHR ONE, LLC AWHR SIX, LLC AWHR THREE, LLC AWHR TWO, LLC A.C.N PTY LIMITED A.C.N PTY LTD A.C.N PTY LTD A.C.N PTY LTD A.C.N PTY LIMITED A.C.N PTY LTD A.C.N PTY LTD A.C.N PTY LTD Babcock & Brown Texas Rail Terminal LLC BAO WAVE PTY LIMITED BAROSSA GE PTY LIMITED BAROSSA TK INVESTOR 1 PTY LTD BAROSSA TK INVESTOR 2 PTY LTD HRB BE Geothermal GmbH Germany BELIKE NOMINEES PTY. LIMITED B Besiberri Outdoor Company, S.L. Spain BESPOKE CUSTODIANS PTY LIMITED BIG SANDY CREEK WIND, LLC K BIOCARBON GROUP PTE. LIMITED Singapore

4 BIOCARBON SERVICES PTY LIMITED BOND STREET CUSTODIANS LIMITED BOND STREET INVESTMENTS PTY. LIMITED BOND STREET LEASE MANAGEMENT PTY LIMITED BOOTH STAFF LOANS TRUST BOSTON AUSTRALIA PTY LIMITED BOSTON LEASING PTY. LIMITED C BREK MANUFACTURING CO BROOK ASSET MANAGEMENT LIMITED New Zealand BROOK ASSET MANAGEMENT PTY LIMITED New Zealand B Bruna Moon S.L. Spain BUCKLING STAFF LOANS TRUST Bunhill Investments Unlimited Jersey BUTTONWOOD NOMINEES PTY LIMITED CAMPUS INTERNATIONAL HOLDINGS PTY. LTD CAMPUS INTERNATIONAL HOLDINGS UNIT TRUST CANADIAN BREAKS LLC CanadianForex Limited Canada Not Registered CANTERBURY COURT HOLDINGS TRUST Capital Meters Holdings Limited United Kingdom Capital Meters Limited United Kingdom CASL FINANCIAL SERVICES PTY. LIMITED CENTAURUS INVESTOR PTY LIMITED B Chartreuse et Mont Blanc Global Holdings S.C.A. Luxembourg B Chartreuse et Mont Blanc GP S.a r.l. Luxembourg B Chartreuse et Mont Blanc Holdings S.a r.l. Luxembourg RCS Paris Chartreuse et Mont Blanc SAS France 46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius WK Chiswell Investments Limited Cayman Islands CIORL LP Limited Canada CMC Holdco Inc. CMC Industries Inc. CMC Railroad III-A, Inc. CMC Railroad III-B, Inc. CMC Railroad III-C, Inc. CMC Railroad III-D, Inc. CMC Railroad III, Inc. CMC Railroad Inc COIN SOFTWARE PTY LIMITED 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. Commerce and Industry Brokerage Inc COMMUNITY PARKING AUSTRALIA & NEW ZEALAND MANAGEMENT FUND PTY LIMITED COMMUNITY PARKING INTERNATIONAL MANAGEMENT FUND PTY CONCEPT BLUE PROPERTY PTY LTD CORIOLIS HOLDINGS PTY LIMITED CORIOLIS INFRASTRUCTURE SERVICES PTY LIMITED 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 Gas Management Limited United Kingdom CORPORATE CAPITAL EQUIPMENT FINANCING PTY. LIMITED COWLEY MAP STAFF LOANS TRUST CPU SHARE PLANS PTY LIMITED 64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius 2008/022075/07 Defenceco Securities S1 (Proprietary) Limited South Africa Delaware Alternative Strategies Delaware Asset Advisers Delaware Capital Management Delaware Capital Management Advisers, Inc. Delaware Distributors, Inc. Delaware Distributors, L.P. Delaware Diversified Floating Rate Fund Delaware Emerging Markets Partners, Inc. Delaware Foundation Equity Fund Delaware General Management, Inc. Delaware General Management, Inc. Delaware Investment Advisers Delaware Investments U.S., Inc. Delaware Lincoln Cash Management

5 Delaware Management Business Trust Delaware Management Company Delaware Management Company, Inc. no Delaware Management Holdings, Inc. Delaware Management Trust Company Delaware Service Company, Inc. Delaware Structured Assets Parnters, Inc. DELTA1 FINANCE TRUST Despen Bayle Copenhagen A/S Denmark Despen Bayle Limited United Kingdom DEXIN NOMINEES PTY. LIMITED Disciplined International Growth Fund DIVCO 105 PTY LIMITED (IN DEREGISTRATION) DIVCO 126 PTY LIMITED DIVCO 14 PTY LIMITED (IN DEREGISTRATION) DIVCO 155 PTY LIMITED (IN DEREGISTRATION) DIVCO 26 PTY LIMITED DIVCO 33 PTY LIMITED (IN DEREGISTRATION) DIVCO 34 PTY LIMITED (IN DEREGISTRATION) DIVCO 37 PTY LIMITED DIVCO 40 PTY LIMITED (IN DEREGISTRATION) DIVCO 51 UNIT TRUST DIVCO 56 PTY LIMITED (IN DEREGISTRATION) DIVCO 62 PTY LIMITED (IN DEREGISTRATION) DIVCO 88 PTY LIMITED (IN DEREGISTRATION) DIVCO 92 PTY LIMITED (IN DEREGISTRATION) DIVERSIFIED CMBS AUSTRALIA HOLDINGS PTY LIMITED DMH Corp DORADO GODO KAISHA (Former Bank Group) Japan EAST VICTORIA PARK JOINT VENTURE PTY LIMITED EASTERN SEA INVESTMENTS PTY LIMITED ELISE NOMINEES PTY LIMITED Energy Assets Limited United Kingdom Energy Assets (Meters) Limited United Kingdom EQUITAS NOMINEES PTY. LIMITED ERC HOLDCO LLC ESCALATOR (COMMODITIES INDEX) PTY LIMITED ESCALATOR (EQUITIES INDEX) PTY LIMITED ESCALATOR 2005 (COMMODITIES INDEX) PTY LIMITED ESCALATOR 2005 (EQUITIES INDEX) PTY LIMITED ESCALATOR 2006 (AUSTRALIAN PROPERTY) PTY LIMITED ESCALATOR AUSTRALIAN INVESTMENT COMPANY PTY LIMITED ESCALATOR GP CO PTY LIMITED ESCALATOR INCOME NOTE CO PTY LIMITED ESCALATOR LP CO PTY LIMITED ESSENTIAL INFRASTRUCTURE AUSTRALIA PTY LIMITED EURO FIN CO PTY LTD EVEREST ABSOLUTE RETURN II LIMITED Virgin Islands, British FAS 1 LLC FELTER PTY LIMITED FINCH SECURITIES LIMITED Cayman Islands FIRST CHINA PROPERTY DEVELOPMENT LIMITED Hong Kong FIRST CHINA PROPERTY GROUP LIMITED Hong Kong FIRST CHINA PROPERTY MANAGEMENT LIMITED Hong Kong FL Tax Investment I LLC Focus Global Growth Fund FOUCAULT PTY LIMITED FOUR CORNERS CAPITAL MANAGEMENT, LLC Fox-Pitt Kelton Cochran Caronia Waller LLC Fox-Pitt Kelton Cochran Caronia Waller (USA) Inc. (Merged 30/11/2009) Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC Fox-Pitt, Kelton Group Limited United Kingdom Fox-Pitt, Kelton Limited United Kingdom Fox-Pitt, Kelton N.V. Netherlands Antilles FOX-PITT, KELTON (ASIA) LIMITED Hong Kong FPK Capital I CIP GP Limited Jersey FREMANTLE ENERGY HOLDINGS LLC FREMANTLE ENERGY, LLC FREMANTLE WIND HOLDINGS INC FUNDCORP HOLDINGS PTY LIMITED FUNDCORP PTY LIMITED FUTURE SCHOOLS PARTNERSHIP PTY LIMITED GALANTHUS AUSTRALIA PTY LIMITED GALANTHUS LEASING PTY LIMITED GARACHINE PTY LIMITED Garrison Energy Center LLC

6 GATESUN PTY. LIMITED GENERATOR BONDS LIMITED New Zealand GENERATOR CHARITIES AUSTRALIA PTY LIMITED GENERATOR INVESTMENTS AUSTRALIA LIMITED GIFT SECURITIES PTY LIMITED GILLMAN PTY. LIMITED GLIDE ELECTRONIC TICKETING PTY LIMITED Global Asset Transformation Services Limited United Kingdom GLOBAL DEBT INVESTMENTS NO.4 PTY LIMITED Global Real Estate Securities Fund MC GLOBAL STAR GP LTD Cayman Islands GLOBALIS INVESTMENTS, LLC GLORIOLE PTY LIMITED Goldman Sachs Commodity Alpha Beta Portfolio class C Luxembourg Goonzaran Bluebell Funding Limited United Kingdom Goonzaran Bluebell Leasing Limited United Kingdom C1/GBL GREATER CHINA OPPORTUNITIES LIMITED Mauritius Groupe Rossignol Canada Inc. Canada GROUPE ROSSIGNOL KK Japan HAFLING PTY. LIMITED HBEAR CO. NO.1 LIMITED Ireland Health Care Fund HEMISPHERE SERVICES PTY LIMITED HENDERSON WA PTY LIMITED HENDERSON WA TRUST High Lonesome Wind, LLC HILLSAM NOMINEES PTY. LIMITED HOBSON STAFF LOANS TRUST HORNSBY SCHOOLS LIMITED Ireland HUB X PTY LIMITED Hydra Investments 2007 Limited Jersey I-595 BIDCO LLC I-595 HOLDCO LLC IDAMENEO (NO. 79) NOMINEES PTY. LIMITED INDEMCO PTY LIMITED HRA43929 Industrial Investments Germany GmbH & Co. KG Germany INFRASTRUCTURE INVESTMENT NO. 2 LTD. Cayman Islands INFRASTRUCTURE INVESTMENTS NO 1 PTY LIMITED IRVING STAFF LOANS TRUST JIG HOLDINGS LIMITED Japan JOHNSON MAP STAFF LOANS TRUST JUBILEE PTY. LIMITED Juuichi Limited Ireland KALLERAD PTY. LIMITED Kandahar Sp. z o.o. Poland KEBA ENERGY, LLC KENSINGTON BANKS PTY LIMITED KIDS FIRST PROPERTIES LIMITED New Zealand KNIK ARM CROSSING, LLC LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD LANROD PTY LIMITED Large Cap Core Fund LATITUDE EQUITIES LIMITED New Zealand LATITUDE FX LIMITED New Zealand Latitude FX Limited United Kingdom LATITUDE GROUP LIMITED New Zealand LATITUDEMARKETS Limited New Zealand Lawson Grains Limited Lawson Grãos Limitida Brazil LEARNSPACE SA HOLDINGS PTY LIMITED LEARNSPACE SA PTY LIMITED LEARNSPACE VIC HOLDINGS PTY LIMITED LEARNSPACE VIC PTY LIMITED LG BIOMASS MISSOURI LLC LIANA PTY. LIMITED Liberty Green Renewables Indiana, LLC HRB80214 Lightning Bolt Germany GmbH Germany CH LISA Lange International Sarl Switzerland LIVING EDUCATION HOLDINGS PTY LTD LIVING EDUCATION PTY LTD RCS NEVERS Look Fixations S.A.S. France M & I DEBT INVESTMENTS PTY LIMITED M & I INVESTMENTS HOLDINGS PTY LIMITED MAC FUND ONE TRUST MAC IT 2000 PTY LIMITED MACQUARIE-GLOBALIS BRIC ADVANTAGE FUND (UNHEDGED)

7 MACQUARIE 161, LLC MACQUARIE 55 NINTH ST INC MACQUARIE ABS INVESTMENT FUND LLC MACQUARIE ABS INVESTMENT MANAGEMENT SERVICES LLC MACQUARIE ABSOLUTE RETURN STRATEGIES GLOBAL LIMITED Bermuda MACQUARIE ACCEPTANCES LIMITED MACQUARIE ADMIN SERVICES PTY LIMITED MACQUARIE ADMIN SERVICES PTY LIMITED (Former Bank Group) MACQUARIE ADVANCED INVESTMENT MANAGEMENT LIMITED WK Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands Macquarie Aerospace Inc Macquarie Aerospace Ireland Limited Ireland MACQUARIE AEROSPACE LIMITED Bermuda Macquarie Affiliated Managers Allegiance (UK) Limited United Kingdom Macquarie Affiliated Managers Holdings (USA) Inc. Macquarie Affiliated Managers (USA) Inc. Macquarie Affiliated Managers (USA) LLC 2000/001243/07 MACQUARIE AFRICA (PROPRIETARY) LIMITED South Africa MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD MACQUARIE AGRICULTURAL SERVICES PTY LIMITED MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED MACQUARIE AIRCRAFT LEASING LIMITED MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD MACQUARIE AIRCRAFT LEASING TRUST A MACQUARIE AIRPORT SERVICES (USA) INC Macquarie Allegiance Capital, LLC MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED MACQUARIE AMERICAS CORP MACQUARIE AMERICAS HOLDINGS PTY LTD MACQUARIE ARGENTA INC MACQUARIE ASCARI HOLDINGS PTY LIMITED MACQUARIE ASIA HOLDINGS PTY LIMITED MACQUARIE ASIA LIMITED Hong Kong MC Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands EC MACQUARIE ASIA PROPERTY ADVISERS LIMITED Bermuda MACQUARIE ASIA REAL ESTATE LIMITED Bermuda MACQUARIE ASIA REAL ESTATE MANAGEMENT LIMITED (Former Bank Group) MACQUARIE ASIA REAL ESTATE MANAGEMENT PTY LIMITED MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British T07FC7008F MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED (SINGAPORE BRANCH) Singapore MACQUARIE ASIAN PACIFIC PROPERTY 2007 LP MACQUARIE ASSET FINANCE JAPAN LIMITED Japan MACQUARIE ASSET FINANCE LIMITED 57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius MACQUARIE ASSET LEASING TRUST MACQUARIE ASSET MANAGEMENT INC MACQUARIE ASSET MANAGEMENT INC. (Former Non-Bank Group) MACQUARIE ASSET MANAGEMENT PTY LIMITED MACQUARIE ASSET SERVICES LIMITED (Former Bank Group) MACQUARIE AUSTRALIA FINANCE PTY LIMITED MACQUARIE AUSTRALIA INTERNATIONAL PTY LIMITED MACQUARIE AUSTRALIA PTY LIMITED MACQUARIE AUSTRALIA SECURITIES LIMITED MACQUARIE AUSTRALIA TECHNOLOGY PTY LIMITED MACQUARIE AUSTRALIAN EQUITY INCOME FUND MACQUARIE AUSTRALIAN PURE INDEXED EQUITIES FUND FN215363K Macquarie Austria GmbH Austria MACQUARIE AUTOPARK INC MACQUARIE AVENIR NO. 1 PTY LIMITED MACQUARIE AVENIR NO. 2 PTY LIMITED MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland MACQUARIE AVIATION CAPITAL GROUP Ireland MACQUARIE AVIATION CAPITAL LIMITED Ireland MACQUARIE AVIATION NO 1 CO PTY LIMITED MACQUARIE AVIATION (NO. 1) PTY LIMITED 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 MACQUARIE BANK LIMITED REPRESENTATIVE OFFICE (SEATTLE) R.E.A.:n MACQUARIE BANK LIMITED (ITALY BRANCH) Italy FC Macquarie Bank Limited (London Branch) United Kingdom MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of

8 MACQUARIE BANK SUPERANNUATION PTY. LIMITED MACQUARIE BARNETT LLC MACQUARIE BATHURST STREET PTY LIMITED R.P.M Macquarie Belgium TCG SPRL Belgium Macquarie Bermuda Investments Limited Bermuda HRB Macquarie Beteiligungstreuhand GmbH Germany HRB Macquarie Beteiligungsverwaltungs GmbH Germany Macquarie BFS Holdings Ltd. Canada MACQUARIE BIOMASS LLC MACQUARIE BLENDED PROPERTY TRUST CNPJ /0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil MACQUARIE BUSINESS INVESTMENT SERVICES PTY LIMITED MACQUARIE B.H. PTY LTD MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED MACQUARIE CAF USD SECURITY CO NO 1 PTY LIMITED Macquarie Canada Services Ltd. Canada Macquarie Canadian Infrastructure Management Limited Canada Macquarie Canadian Investment Holdings Ltd. Canada Macquarie Capital Acquisitions (Canada) Ltd. Canada Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada MACQUARIE CAPITAL ADVISERS CRE PTY LTD MACQUARIE CAPITAL ADVISERS LIMITED 740 Macquarie Capital Advisers (Dubai) Limited United Arab Emirates Macquarie Capital Advisers (India) Private Limited India MACQUARIE CAPITAL ALLIANCE MANAGEMENT LIMITED MACQUARIE CAPITAL ARGENTINA PTY LTD Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina MACQUARIE CAPITAL CIS HOLDINGS PTY LTD Macquarie Capital CIS Holdings Pty Ltd (Russia Branch) Russian Federation Macquarie Capital Dunlop Acquisitions LLC MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD 736 Macquarie Capital Finance (Dubai) Limited United Arab Emirates LP561 MACQUARIE CAPITAL FUNDING L.P. Jersey Macquarie Capital Funding (GP) Limited Jersey MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Macquarie Capital Funds Advisory Services Pty Limited Macquarie Capital Funds Canada Ltd. Canada MACQUARIE CAPITAL FUNDS INC MACQUARIE CAPITAL FUNDS LIMITED MACQUARIE CAPITAL FUNDS (ASIA) LIMITED Hong Kong 744 Macquarie Capital Funds (Dubai) Limited United Arab Emirates Macquarie Capital Funds (Europe) Limited United Kingdom Macquarie Capital Funds (Europe) Limited, Paris Branch France MACQUARIE CAPITAL FUNDS (MEXICO) S.A de C.V Mexico MACQUARIE CAPITAL GROUP LIMITED FC MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) United Kingdom Macquarie Capital Holdings (Canada) Ltd. Canada 687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED MACQUARIE CAPITAL INVESTMENT MANAGEMENT INC MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Ltée. Canada Macquarie Capital Markets North America Ltd./Marchés Financiers Macquarie Amérique Du Nord Ltée. Canada MACQUARIE CAPITAL PRODUCTS LIMITED WK Macquarie Capital Products (CI) Limited Cayman Islands MACQUARIE CAPITAL PRODUCTS (NZ) LIMITED New Zealand B Macquarie Capital SA Luxembourg Macquarie Capital Securities Limited Hong Kong MACQUARIE CAPITAL SECURITIES LIMITED (SEOUL BRANCH) Korea, Republic of MACQUARIE CAPITAL SECURITIES LIMITED (TAIWAN BRANCH) Taiwan 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 15184/2070 MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius Macquarie Capital Securities (Philippines) Inc. Philippines C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore MACQUARIE CAPITAL SIFC JV PARTICIPANT PTY LIMITED Macquarie Capital Specialized Financing Limited Canada Macquarie Capital US Acquisitions LLC MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD

9 Macquarie Capital (Europe) Limited United Kingdom Macquarie Capital (Europe) Limited UK Filial, Sweden Sweden Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands Macquarie Capital (Europe) Limited, Dublin Branch Ireland HRB Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany Macquarie Capital (Europe) Limited, Paris Branch France MACQUARIE CAPITAL (HONG KONG) LIMITED Hong Kong MCM081013SY0 MACQUARIE CAPITAL (MEXICO), S.A. de C.V. Mexico MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore Macquarie Capital (UK) Limited United Kingdom MACQUARIE CAPITAL (USA) INC MACQUARIE CAPITOLA VILLAS INC MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands MACQUARIE CAYMAN HOLDINGS 2 CO. (Former Non-Bank Group) Cayman Islands MACQUARIE CAYMAN HOLDINGS CO Cayman Islands MACQUARIE CHEONGNA INVESTMENT PTY LTD MACQUARIE CHINA RETAIL COMPANY 1 LIMITED Bermuda Macquarie Climate Change Investments PNG Limited Papua New Guinea MACQUARIE CLO INVESTMENTS NO.1 PTY LIMITED MACQUARIE CLO INVESTMENTS NO.2 PTY LIMITED MACQUARIE COMMODITIES FACTORING LLC Macquarie Commodities Factoring (UK) Limited United Kingdom Macquarie Commodities Finance (UK) Limited United Kingdom MACQUARIE COMMODITIES FUND LTD Bermuda MACQUARIE COMMODITIES FUNDING (USA) LLC MACQUARIE COMMODITIES HOLDINGS (USA) LLC MACQUARIE COMMODITIES TRADING INC Macquarie Commodities (UK) Limited United Kingdom MACQUARIE COMMODITIES (USA) INC MACQUARIE COMMUNITY PARTNERSHIPS PTY LIMITED MACQUARIE CONCEPT BLUE PTY LTD MACQUARIE COOK POWER INC (Merged into Macquarie Energy LLC 01/02/2010) MACQUARIE CORIOLIS HOLDINGS INC Macquarie Corona Energy Holdings Limited United Kingdom MACQUARIE CORPORATE AND ASSET FINANCE CONSULTING INC MACQUARIE CORPORATE AND ASSET FINANCE HOLDINGS INC 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 DEUTSCHLAND Germany MACQUARIE CORPORATE FINANCE (USA) INC MACQUARIE COTTON INTERNATIONAL INC Macquarie CPS LLC MACQUARIE CPS MANAGEMENT PTY LIMITED Macquarie CPS Trust Macquarie Crop Partners GP, LLC MACQUARIE DEBF PTY LIMITED 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 DEVELOPMENT CAPITAL PTY LIMITED MACQUARIE DEVELOPMENT CAPITAL (AUS) PTY LIMITED MACQUARIE DEVELOPMENT DIRECTION PTY LIMITED MACQUARIE DIGGERS REST HOLDINGS PTY LIMITED MACQUARIE DIGITAL PTY LIMITED MACQUARIE DIRECT INVESTMENT LIMITED MACQUARIE DIRECT PERTH PTY LIMITED (Former Bank Group) MACQUARIE DIRECT PROPERTY MANAGEMENT LIMITED (Former Bank Group) MACQUARIE DISTRIBUTION PTY LIMITED MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED MACQUARIE DIVERSIFIED INVESTMENT SERVICES PTY LIMITED MACQUARIE DIVERSIFIED INVESTMENTS NO 2 PTY LTD MACQUARIE DIVERSIFIED INVESTMENTS NO 3 PTY LTD MACQUARIE DIVERSIFIED PORTFOLIO INVESTMENTS PTY LIMITED MACQUARIE DYNAMIC MANAGEMENT PTY LIMITED MACQUARIE DYNAMIC MANAGEMENT (USA) INC MACQUARIE ELECTRONICS CONSULTING INC MACQUARIE ELECTRONICS LIMITED Ireland MACQUARIE ELECTRONICS REMARKETING LIMITED Ireland Delaware # MACQUARIE ELECTRONICS USA INC

10 Delaware # MACQUARIE ELECTRONICS USA INC (Former Non-Bank Group) K MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED Singapore F13634 MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED (NON HONG KONG COMPANY) (Branch ceased effective 24/06/2009) Hong Kong K MACQUARIE EMERGING MARKETS ARBITRAGE TRADING PTE. LIMITED (wef 20/05/2009) (Former Non-Bank Group) Singapore Macquarie Emerging Markets Investments Pty Ltd MACQUARIE EMG HOLDINGS PTY LIMITED Macquarie Energy Assets Holdings Limited United Kingdom MACQUARIE ENERGY ASSETS LLC Macquarie Energy Canada Ltd. Canada Macquarie Energy Holdings Canada II Ltd Canada Macquarie Energy Holdings Canada Ltd. Canada MACQUARIE ENERGY HOLDINGS PTY LTD Macquarie Energy Investments LLC Macquarie Energy LLC # MACQUARIE ENERGY NORTH AMERICA FINANCE INC MACQUARIE ENERGY NORTH AMERICA TRADING INC. MACQUARIE ENHANCED GLOBAL BOND FUND MACQUARIE ENHANCED PROPERTIES SECURITIES FUND MACQUARIE EQUIPMENT FINANCE HOLDINGS LLC MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand Macquarie Equipment Finance Limited Ireland Macquarie Equipment Finance Ltd./Macquarie Financement d'équipement Ltée. Canada MACQUARIE EQUIPMENT FINANCE PTY LIMITED Macquarie Equipment Finance Services Limited Ireland Macquarie Equipment Finance, LLC Macquarie Equipment Funding Limited Ireland Macquarie Equipment Funding, LLC MACQUARIE EQUIPMENT LEASING FUND, LLC (Former Non-Bank Group) MACQUARIE EQUIPMENT RENTALS PTY LIMITED MACQUARIE EQUITIES BRASIL ADMINISTRACAO DE FUNDOS E PARTICIPACAO LTDA Brazil WN MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand MACQUARIE EQUITIES LIMITED WN/ MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand MACQUARIE EQUITIES (ASIA) LIMITED Hong Kong MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Macquarie Equity Products (UK) Limited United Kingdom MACQUARIE ESCALATOR (COMMODITIES INDEX) LP MACQUARIE ESCALATOR (EQUITIES INDEX) LP MACQUARIE ESCALATOR 2005 (COMMODITIES INDEX) LP MACQUARIE ESCALATOR 2005 (EQUITIES INDEX) LP MACQUARIE ESCALATOR 2006 (AUSTRALIAN PROPERTY) LP MACQUARIE ESCALATOR LP MACQUARIE ESPRIT INC MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD MACQUARIE EUROPEAN HOLDINGS PTY LIMITED F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (NON HONG KONG COMPANY) Hong Kong Macquarie European Investment Holdings Limited United Kingdom MACQUARIE EVP HOLDING COMPANY PTY LIMITED Macquarie Factoring Finance (UK) Limited United Kingdom Macquarie Factoring (UK) Limited United Kingdom MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT LIMITED Macquarie FG Holdings Inc Macquarie FICC (UK) Limited United Kingdom MACQUARIE FIEX INVESTMENT PTY LIMITED MACQUARIE FINANCE HOLDINGS LIMITED MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of MACQUARIE FINANCE LIMITED U65999MH2009PTC MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India MACQUARIE FINANCE (NZ) LIMITED New Zealand Macquarie Finance (UK) Ltd. United Kingdom MACQUARIE FINANCE (USA) INC MACQUARIE FINANCIAL HOLDINGS LIMITED F15819 MACQUARIE FINANCIAL HOLDINGS LIMITED (NON HONG KONG Hong Kong Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Macquarie Financial Services Holdings (UK) Limited United Kingdom C MACQUARIE FINANCIAL SERVICES (ASIA) PTE LIMITED Singapore 2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited South Africa MACQUARIE FIRST AVIATION LEASING PTY. LIMITED

11 K MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES (SINGAPORE) PTE. LIMITED Singapore MACQUARIE FLEET LEASING PTY LIMITED MACQUARIE FLEXI 100 TRUST MACQUARIE FORESTRY SERVICES PTY LIMITED MACQUARIE FORTRESS INVESTMENTS LIMITED R.C.S. Paris Macquarie France SARL France B Macquarie Fund Solutions Luxembourg Macquarie Fund Solutions - Macquarie and Rogers China Agriculture Fund Luxembourg Macquarie Fund Solutions - Macquarie Emerging Markets Infrastructure Securities Fund Luxembourg Macquarie Fund Solutions - Macquarie Emerging Markets Opportunities Fund Luxembourg MACQUARIE FUNDING HOLDINGS INC Macquarie Funding Inc. Canada LP MACQUARIE FUNDING LIMITED PARTNERSHIP MACQUARIE FUNDING NEW ZEALAND LIMITED New Zealand BC Macquarie Funding (B.C.) Inc. Canada MACQUARIE FUNDS HEDGING PTY LTD MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong MACQUARIE FUNDS MANAGEMENT PTY LIMITED MACQUARIE FUNDS MANAGEMENT SPC Cayman Islands MACQUARIE FUNDS MANAGEMENT (USA) INC MACQUARIE FUTURES USA INC MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong MACQUARIE FUTURES (ASIA) LIMITED Hong Kong MACQUARIE FX INVESTMENTS PTY LTD HRB Macquarie Germany Holdings GmbH Germany MACQUARIE GLASSCOCKS PTY LIMITED MACQUARIE GLOBAL DEBT INVESTMENTS NO.1 PTY LIMITED MACQUARIE GLOBAL DEBT INVESTMENTS NO.2 PTY LIMITED C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius MACQUARIE GLOBAL GROWTH ADVISORS LLC MACQUARIE GLOBAL GROWTH MANAGERS LLC MACQUARIE GLOBAL INCOME ADVISORS LLC MACQUARIE GLOBAL INCOME MANAGERS LLC MACQUARIE GLOBAL INFRASTRUCTURE TRUST 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 INVESTMENT PTY Macquarie Global Opportunities Partners LLC MACQUARIE GLOBAL PROPERTY FUNDS LIMITED MACQUARIE GLOBAL RESOURCES MASTER HEDGE FUND LP Virgin Islands, British MACQUARIE GLOBAL RESOURCES OFFSHORE HEDGE FUND LIMITED Virgin Islands, British MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India MACQUARIE GLOBAL SOVEREIGN BOND FUND Macquarie GP Limited United Kingdom Macquarie GP2 Limited United Kingdom MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand MACQUARIE GROUP HOLDINGS NO.3 PTY LTD 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 (UK) No.4 Limited United Kingdom Macquarie Group Investments (UK) Limited United Kingdom MACQUARIE GROUP LIMITED MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD FC MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD MACQUARIE HALLWAY PROPERTY LIMITED Virgin Islands, British MC MACQUARIE HARBOURSIDE ASSET MANAGEMENT LIMITED Cayman Islands MACQUARIE HEALTH AND RETIREMENT PTY LIMITED not registered MACQUARIE HOLDINGS TRUST Macquarie Holdings (Canada) Ltd Canada MHM A MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore Macquarie Holdings (UK) No.1 Limited United Kingdom MACQUARIE HOLDINGS (U.S.A.) INC MACQUARIE HONG KONG FINANCE INTERNATIONAL LIMITED Hong Kong MC MACQUARIE HONG KONG FINANCE LIMITED Cayman Islands MACQUARIE I A RETURNS PTY LIMITED MACQUARIE INC MACQUARIE INCOME INVESTMENTS LIMITED MACQUARIE INDEX LINKED PROPERTY SECURITIES FUND

12 58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED Singapore MACQUARIE INDIA PROPERTIES PTY LIMITED MACQUARIE INDIA PROPERTIES PTY LIMITED (Former Bank Group) 58340C2/GBL MACQUARIE INDIAN AIRPORTS TWO LIMITED Mauritius MACQUARIE INDONESIA HOLDINGS PTY LIMITED C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta LP12751 Macquarie Infrastructure Development Fund LP United Kingdom MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Macquarie Infrastructure GP Limited United Kingdom CH / MACQUARIE INFRASTRUCTURE HOLDINGS AG Switzerland MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - SINGAPORE BRANCH Singapore MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC MACQUARIE INFRASTRUCTURE NO.2 PTY LIMITED Macquarie Infrastructure Partners Canada GP Ltd. Canada MACQUARIE INFRASTRUCTURE PARTNERS II GP LLC MACQUARIE INFRASTRUCTURE PARTNERS INC MACQUARIE INFRASTRUCTURE PARTNERS U.S GP LLC MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED Bermuda MACQUARIE INFRASTRUCTURE PTY LIMITED MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda Macquarie Insurance Services Ltd./Services D'Assurances Macquarie Ltée Canada MACQUARIE INSURANCE SOLUTIONS (BROKER) PTY LTD K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore C Macquarie International Advisory Limited Isle of Man MACQUARIE INTERNATIONAL CAPITAL MARKETS LIMITED Hong Kong MACQUARIE INTERNATIONAL FINANCE LIMITED Macquarie International Holdings Limited United Kingdom (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING (SHANGHAI) COMPANY LIMITED China LP Macquarie International Investment Holdings LP United Kingdom B Macquarie International Investments Holdings L.P. & Cies S.E.N.C. Luxembourg MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Macquarie International Limited United Kingdom MACQUARIE INTERNATIONAL LIMITED SEOUL BRANCH Korea, Republic of F11422 MACQUARIE INTERNATIONAL LIMITED (NON HONG KONG COMPANY) Hong Kong MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands MACQUARIE INTERNATIONAL NEW YORK PARKING CO (Former Non-Bank Group) Cayman Islands MACQUARIE INTERNATIONAL OFFICE PTY LIMITED (Former Bank Group) MACQUARIE INTERNATIONAL PROPERTY SERVICES PTY. LIMITED MACQUARIE INTERNATIONAL SC INVESTMENTS CO Cayman Islands MACQUARIE INTERNATIONAL SMALL CAP ROADS CO. (In Dissolution) Cayman Islands Macquarie Internationale Investments Limited United Kingdom MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China MACQUARIE INVESTMENT HOLDINGS LIMITED MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED MACQUARIE INVESTMENT MANAGEMENT LTD B MACQUARIE INVESTMENT MANAGEMENT SARL Luxembourg MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda WN MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED New Zealand MACQUARIE INVESTMENT SERVICES LIMITED not registered MACQUARIE INVESTMENT TRUST MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong 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 MACQUARIE INVESTMENTS LLC LP MACQUARIE INVESTMENTS NO. 2 LIMITED PARTNERSHIP 0 MACQUARIE INVESTMENTS NO. 3 LIMITED PARTNERSHIP D MACQUARIE INVESTMENTS SINGAPORE PTE. LIMITED Singapore 2009/012283/07 Macquarie Investments (Proprietary) Limited South Africa WK MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands Macquarie Investments (UK) Limited United Kingdom MACQUARIE INVESTMENTS (USA) INC Macquarie Investor Products (UK) Limited United Kingdom MACQUARIE INVESTORS PTY LTD H MACQUARIE IT SDN BHD Malaysia H MACQUARIE IT SDN BHD (Former Non-Bank Group) Malaysia MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED

13 MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN BRANCH) Japan MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN BRANCH) Japan MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED (JAPAN BRANCH) Japan MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN BRANCH) Japan MACQUARIE JAQUES PTY LIMITED MACQUARIE JIN LIN PTY LIMITED MACQUARIE KEMBLE WATER HOLDINGS PTY LTD MACQUARIE KEYAKIZAKA HOLDINGS PTY LIMITED MACQUARIE KIOIZAKA HOLDINGS PTY LIMITED MACQUARIE KNOWLEDGE EXCHANGE LIMITED Hong Kong MACQUARIE KOREA OPPORTUNITIES MANAGEMENT LTD Korea, Republic of MACQUARIE LAH PTY LIMITED Macquarie Leasing Limited United Kingdom MACQUARIE LEASING NSW PTY. LIMITED MACQUARIE LEASING PTY. LIMITED MACQUARIE LEASING QLD PTY. LIMITED 1156 MACQUARIE LEASING (CHINA) CO LIMITED China MACQUARIE LEASING (NZ) LIMITED New Zealand Macquarie Leasing (UK) Limited United Kingdom MACQUARIE LEISURE DEVELOPMENTS PTY LIMITED MACQUARIE LEISURE SERVICES PTY LIMITED MACQUARIE LENDING NZ LIMITED New Zealand MACQUARIE LG BIOMASS LLC MACQUARIE LIFE LIMITED Macquarie Loan Funding Inc MACQUARIE LP FINANCE COMPANY PTY LIMITED MACQUARIE MACAU HOLDINGS PTY LIMITED MACQUARIE MANAGED INVESTMENTS LIMITED MACQUARIE MANAGEMENT COMPANY (ISF) 3 PTY LIMITED HRB Macquarie Management GmbH Germany MACQUARIE MASTER GEARED GROWTH FUND MACQUARIE MASTER SMALL COMPANIES FUND 51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius MACQUARIE MCO HOLDINGS PTY LIMITED MACQUARIE MDT HOLDINGS INC D MACQUARIE MDT HOLDINGS TRUST MACQUARIE MDW INVESTMENTS PTY LTD MACQUARIE MEDIA FUND MANAGEMENT PTY LIMITED Macquarie Metals and Energy Capital (Canada) Ltd. Canada Macquarie Meters 1 (UK) Limited United Kingdom Macquarie Meters 2 (UK) Limited United Kingdom Not Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico MACQUARIE MICROSTAR HOLDINGS INC MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED MACQUARIE MIDDLE EAST MANAGEMENT LIMITED MACQUARIE MIDDLE EAST REAL ESTATE CAPITAL HOLDINGS PTY LTD MACQUARIE MILTON PTY LIMITED MACQUARIE MIP II INVESTMENT PTY LIMITED MACQUARIE MOORE STREET PTY LIMITED MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED MACQUARIE MORTGAGES FUNDING TRUST MACQUARIE MORTGAGES PTY LIMITED MACQUARIE MORTGAGES USA INC MACQUARIE NATURAL GAS SUPPLY I INC MACQUARIE NB US HOLDINGS INC. MACQUARIE NB US HOLDINGS INC. (Former Non-Bank Group) MACQUARIE NE HOLDINGS INC D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Singapore Macquarie New World Gaming Canada Ltd. Canada N/A Macquarie New World Gaming Partnership Canada MACQUARIE NEW YORK PARKING 1 LLC MACQUARIE NEW YORK PARKING INC MACQUARIE NEW ZEALAND LIMITED New Zealand Macquarie Nominees Limited United Kingdom MACQUARIE NOOSA PTY LTD Macquarie North America Ltd. Canada Macquarie North America Securities Ltd. Canada MACQUARIE NOTE INVESTMENTS PTY LIMITED MACQUARIE NZ HOLDINGS PTY LIMITED

14 MACQUARIE OFFICE COLLINS STREET PTY LIMITED (Former Bank Group) MACQUARIE OFFICE INVESTMENTS PTY LIMITED (Former Bank Group) MACQUARIE OFFICE MANAGEMENT LIMITED (Former Bank Group) MACQUARIE OFFICE TRS SERVICES INC MACQUARIE OFFSHORE MASTER FUND LIMITED Bermuda MACQUARIE OFFSHORE SERVICES PTY LTD FS Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines MACQUARIE OIL AND GAS HOLDINGS INC OF2150 MACQUARIE ONE LIMITED United Arab Emirates MACQUARIE OPTIONS PTY. LIMITED MACQUARIE PARTNERSHIP FINANCE CO PTY LIMITED MACQUARIE PARTNERSHIP INVESTMENT HOLDINGS PTY LIMITED MACQUARIE PASTORAL SERVICES LTD MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED MACQUARIE PDP SPV HOLDCO PTY LIMITED MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom MACQUARIE PIB MANAGEMENT PTY LIMITED MACQUARIE PIB PROJECT CO A PTY LIMITED MACQUARIE PIB PROJECT CO B PTY LIMITED MACQUARIE PIONEER BAKERY INC. Macquarie Platinum Katella Inc Macquarie Poinsettia Inc MACQUARIE PORTFOLIO INVESTMENTS NO.1 PTY LIMITED MACQUARIE PORTFOLIO INVESTMENTS NO.2 PTY LIMITED MACQUARIE PORTS INC Macquarie Power LLC Macquarie Power Management Ltd. Canada MACQUARIE PRECISION MARKETING PTY LTD Macquarie Premium Funding Inc./Financement Primes Macquarie Inc. Canada MACQUARIE PRINCIPAL PTY LIMITED G MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD. Singapore MACQUARIE PRISM PTY LIMITED MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED Macquarie Private Wealth Corp./Gestion Privee Macquarie Corp. Canada Macquarie Private Wealth Inc./Gestion Privee Macquarie Inc. Canada MACQUARIE PROJECT FINANCE PTY LIMITED MACQUARIE PROPERTY CHINA PTY LIMITED MACQUARIE PROPERTY DEVELOPMENT FINANCE PTY LIMITED AK MACQUARIE PROPERTY FINANCE LIMITED New Zealand MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED MACQUARIE PROPERTY INTERNATIONAL PTY LIMITED MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 LIMITED (Former Bank Group) MACQUARIE PROPERTY INVESTMENT MANAGEMENT 2 PTY LIMITED MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 LIMITED (Former Bank Group) MACQUARIE PROPERTY INVESTMENT MANAGEMENT 5 PTY LIMITED MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 LIMITED (Former Bank Group) MACQUARIE PROPERTY INVESTMENT MANAGEMENT 6 PTY LIMITED MACQUARIE PROPERTY INVESTMENT MANAGEMENT HOLDINGS MACQUARIE PROPERTY (OBU) PTY LIMITED MACQUARIE QUEEN STREET PTY LIMITED MACQUARIE RADAR HOLDINGS PTY LIMITED Macquarie Rail Canada Limited Canada MACQUARIE RAIL INC MACQUARIE RAIL INC. (Former Non-Bank Group) Macquarie Rail Limited Canada MACQUARIE RAIL MANAGEMENT LLC MACQUARIE RAIL MANAGEMENT LLC (Former Non-Bank Group) MACQUARIE READING PTY LIMITED MACQUARIE REAL ESTATE ADVISORY SERVICES LLC MACQUARIE REAL ESTATE ADVISORY SERVICES LLC (Former Bank Group) 2007/032542/07 MACQUARIE REAL ESTATE AFRICA A (PROPRIETARY) LIMITED South Africa 2007/032550/07 MACQUARIE REAL ESTATE AFRICA B (PROPRIETARY) LIMITED South Africa MACQUARIE REAL ESTATE AFRICA INVESTMENTS PTY LIMITED MACQUARIE REAL ESTATE ASIA LIMITED Hong Kong MACQUARIE REAL ESTATE ASIA LIMITED (Former Bank Group) Hong Kong MACQUARIE REAL ESTATE ASIA NOMINEES PTY LIMITED MACQUARIE REAL ESTATE CAPITAL KK Japan Macquarie Real Estate Capital KK (Former Bank Group) Japan D MACQUARIE REAL ESTATE COMPANY MACQUARIE REAL ESTATE DEVELOPMENT CAPITAL (AUS) PTY LIMITED

15 MACQUARIE REAL ESTATE EQUITY FUND NO. 8 PTY LIMITED MACQUARIE REAL ESTATE FINANCE CONSULTING INC MACQUARIE REAL ESTATE FINANCE INC MACQUARIE REAL ESTATE HOLDINGS INC MACQUARIE REAL ESTATE INC Macquarie Real Estate Investments Europe Limited United Kingdom MACQUARIE REAL ESTATE KOREA LIMITED Korea, Republic of MACQUARIE REAL ESTATE MANAGEMENT SERVICES PTY LIMITED (Former Bank Group) MACQUARIE REAL ESTATE MANAGEMENT SERVICES (ACT) PTY LIMITED (Former Bank Group) MACQUARIE REAL ESTATE MANAGEMENT SERVICES (NSW) PTY. LIMITED (Former Bank Group) MACQUARIE REAL ESTATE MANAGEMENT SERVICES (QLD) PTY LIMITED (Former Bank Group) MACQUARIE REAL ESTATE MANAGEMENT SERVICES (SA) PTY LIMITED (Former Bank Group) MACQUARIE REAL ESTATE MANAGEMENT SERVICES (TAS) PTY LIMITED (Former Bank Group) MACQUARIE REAL ESTATE MANAGEMENT SERVICES (VIC) PTY LIMITED (Former Bank Group) MACQUARIE REAL ESTATE MANAGEMENT SERVICES (WA) PTY LIMITED (Former Bank Group) MACQUARIE REAL ESTATE OPPORTUNITIES FUND LLC MACQUARIE REAL ESTATE OPPORTUNITIES MASTER FUND Cayman Islands Macquarie Real Estate Services Pty Limited E MACQUARIE REAL ESTATE SINGAPORE PTE. LIMITED Singapore MACQUARIE REAL ESTATE TELECOM HOLDINGS LLC HRB Macquarie Real Invest GmbH Germany MACQUARIE REALTY SERVICES AUSTRALIA PTY LIMITED Macquarie Regional Shareholdings (UK) Limited United Kingdom MACQUARIE RENEWABLE ENERGY INC MACQUARIE RENEWABLES HOLDINGS PTY LIMITED MACQUARIE RENEWABLES MANAGEMENT PTY LIMITED MACQUARIE RESIDENTIAL MANAGEMENT PTY LTD MACQUARIE RESIDENTIAL TRUST MACQUARIE RESIDENTIAL (STATE) MANAGEMENT PTY LTD Macquarie Resource Capital Canada Ltd. Canada MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED Macquarie Restorations Limited United Kingdom MACQUARIE RESTRUCTURING AND SPECIAL SITUATIONS INC Macquarie Retail Management (Asia) Limited Hong Kong MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED (Former Bank Group) Hong Kong MACQUARIE RG INVESTMENTS LIMITED Bermuda MACQUARIE RISK ADVISORY SERVICES PTY LIMITED MACQUARIE RISK MANAGEMENT ADVISORY PTY LIMITED MACQUARIE RPD HOLDINGS PTY LTD MACQUARIE SAMCHULLY ASSET MANAGEMENT COMPANY LIMITED Korea, Republic of MACQUARIE SC INVESTMENTS INC MACQUARIE SCIENCE HOLDINGS PTY LIMITED Macquarie Securities Financing Ltd (Canada) Canada MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of MACQUARIE SECURITIES MANAGEMENT PTY LIMITED 2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED South Africa MACQUARIE SECURITIES (AUSTRALIA) LIMITED MACQUARIE SECURITIES (NZ) LIMITED New Zealand 2235/2539 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand MACQUARIE SECURITISATION LIMITED MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong MACQUARIE SECURITISATION (OBU) PTY LIMITED MACQUARIE SECURITIZATION USA LLC F16888 MACQUARIE SERVICES SINGAPORE PTE LIMITED (NON HONG KONG COMPANY) Hong Kong E MACQUARIE SERVICES SINGAPORE PTE. LIMITED Singapore MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong MSM081013GR9 Macquarie Services (Mexico), S.A. de C.V. Mexico Macquarie Servicos Agricolas Limitada MACQUARIE SGT PTY LIMITED MACQUARIE SGT TRUST MACQUARIE SHENTON PTY LIMITED MACQUARIE SHEP INVESTMENTS PTY LIMITED MACQUARIE SOUTH KINGSCLIFF PTY LIMITED B Macquarie Spain S.L. Spain MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED