For personal use only

Transcription

1 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme Evolution Mining Limited EVN.AX ABN/ACN/ARSN Details of substantial holder Name ABN/ACN/ARSN (if applicable) Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') There holder ceased to be a substantial holder on: 4 March 2015 The previous notice was given to the company on: 2 March 2015 The previous notice was dated: 26 February Change in relevant interests The particulars of each change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of Person whose relevant Nature of change Consideration given in Number of securities Class Person's votes change interest has changed relation to change affected affected See Annexure B 3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN (if applicable) Macquarie Group Limited & Macquarie Group Entities Nature of association Controlled Bodies Corporate 4. Addresses The addresses of persons named in this form are as follows: Name Address MACQUARIE GROUP LIMITED 50 Martin Place, Sydney, New South Wales, 2000 MACQUARIE BANK LIMITED 50 Martin Place, Sydney, New South Wales, 2000 Signature print name Dennis Leong Capacity Company Secretary sign here Date 6 March 2015

2 ANNEXURE 'A' This is the annexure marked A of 14 pages referred to in the Notice of ceasing to be a substantial holder. Controlled Bodies Corporate Dennis Leong Company Secretary, Macquarie Group Limited 6 March 2015 ACN / Company No Entity Name Incorp Country CENTRAL HOLDING COMPANY PTY LIMITED Macquarie BFS Holdings Ltd. Canada Macquarie Funding Inc. Canada Macquarie Capital Development Canada Ltd. Canada ALLOCA (NO. 4) PTY. LIMITED A.C.N PTY LTD A.C.N Pty Ltd ACN Pty Ltd Alster & Thames Partners (USA) LLC MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED MC CAPITAL HOLDINGS NO.1 PTY LIMITED AVENAL POWER CENTER, LLC Texas Rail Terminal LLC BOSTON AUSTRALIA PTY LIMITED Baltic Sea Offshore Holdco Limited United Kingdom Baltic Sea Offshore Investment Limited United Kingdom Battens Farm Solar Park Limited United Kingdom CAPITAL ENERGY LEASING PTY LIMITED BELIKE NOMINEES PTY. LIMITED Bella Holdings LLC Bella Property Owner LLC Berwick Solar Park Limited United Kingdom MACQUARIE SECURITISATION (OBU) PTY LIMITED BIG SANDY CREEK WIND, LLC K RESOURCE MARINE PTE. LIMITED Singapore Bunhill Investments Unlimited Jersey BOSTON LEASING PTY. LIMITED Blue Grass Abstract LLC Blueshine, LLC OC The Bluebell Transportation LLP United Kingdom B Bruna Moon S.L. Spain Boketo LLC BOOTH STAFF LOANS TRUST Bottom Plain Solar Park Limited United Kingdom Branston Solar Park Limited United Kingdom BREK MANUFACTURING CO BROOK ASSET MANAGEMENT LIMITED New Zealand MACQUARIE FUNDS MANAGEMENT PTY LIMITED BOND STREET CUSTODIANS LIMITED BOND STREET INVESTMENTS PTY. LIMITED MACQUARIE SECURITIES MANAGEMENT PTY LIMITED MACQUARIE SECURITIES (AUSTRALIA) LIMITED MACQUARIE AUSTRALIA SECURITIES PTY LIMITED MACQUARIE (HK) FINANCIAL SERVICES LIMITED Hong Kong MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED BUTTONWOOD NOMINEES PTY LIMITED CANADIAN BREAKS LLC MACQUARIE CAPITOLA VILLAS INC FUNDCORP PTY LIMITED Cefiro Capital S.A.P.I. de C.V. SOFOM E.N.R. Mexico Energia del Norte Holding S.A.P.I. de C.V Mexico Macquarie Financial Ltd./Financiere Macquarie Ltee. Canada 46527C1/GBL CHINA PROPERTY INVESTMENTS LIMITED Mauritius Commerce and Industry Brokerage Inc CIORL LP Limited Canada Closing Documentation Services, LLC CMC Holdco Inc. CMC Industries, Inc. CMC Railroad, Inc Capital Meters Holdings Limited United Kingdom Capital Meters Limited United Kingdom Colorado - PTH, LLC

3 Columbia Service Partners of West Virginia, Inc Columbia Service Partners of Ohio, Inc Columbia Service Partners of Pennsylvania, Inc Columbia Service Partners of Kentucky, Inc Columbia Service Partners, Inc. Connecticut Mystic Lien, LLC Macquarie Energy LLC Corona Energy Retail 5 Limited United Kingdom Macquarie Corona Energy Holdings Limited United Kingdom 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 Delaware Asset Advisers 64075C1/GBL DALIAN II HOLDING COMPANY LIMITED Mauritius DATAFIRM PTY LIMITED DC - PTH, LLC Delaware Alternative Strategies Delaware Capital Management Advisers, Inc Delaware Capital Management Delaware Distributors, L.P Delaware Real Estate Absolute Return Partners, Inc. N/A Delaware Management Business Trust Delaware Management Holdings, Inc Delaware Management Company, Inc Delaware Management Trust Company Delaware Distributors, Inc Delaware Investment Advisers Delaware Management Company Delaware Investments Real Estate Absolute Return Fund, L.P Delaware Service Company, Inc. Delaware Investments Real Estate Absolute Return Fund (Master), Ltd. Cayman Islands DELTA1 FINANCE TRUST DEXIN NOMINEES PTY. LIMITED Delaware Investments Advisers Partner, Inc Delaware Investments Advisory Services Delaware Investments Distribution Partner, Inc Delaware Investments Fund Advisers Delaware Investments Fund Services Company DIVCO 22 PTY LIMITED MACQUARIE ADVANCED INVESTMENT MANAGEMENT PTY LIMITED FN m Macquarie Investment Management Holdings (Austria) GmbH Austria Elena Consortium Limited Cayman Islands Elena Investment Holdings Limited Cayman Islands E-MAC DE 2009-I B.V. Netherlands Emberton Solar Park Limited United Kingdom B Enero Warehouse Leasing Finance S.a.r.l. Luxembourg ELISE NOMINEES PTY LIMITED EQUITAS NOMINEES PTY. LIMITED ERC Holdco LLC Macquarie Greater China Infrastructure Advisory Limited Hong Kong WK Macquarie Greater China Infrastructure Management Limited Cayman Islands WK MACQUARIE INFRASTRUCTURE LIMITED Cayman Islands FAS 1 LLC MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED FINCH SECURITIES LIMITED Cayman Islands Florida Coral Lien Investments, LLC Florida Dundee Lien Investments, LLC FL - PTH 10, LLC FL - PTH 1, 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 Four Burrows Solar Park Limited United Kingdom Four Corners Capital Management, LLC Fox-Pitt Kelton Cochran Caronia Waller LLC Fox-Pitt, Kelton Limited United Kingdom Fox-Pitt Kelton Cochran Caronia Waller (USA) LLC Fox-Pitt, Kelton N.V. Curaçao

4 99228 FPK Capital I CIP GP Limited Jersey Fremantle Energy Holdings, LLC Fremantle Energy, LLC GA - PTH, LLC GATESUN PTY. LIMITED GILLMAN PTY. LIMITED MC GLOBAL STAR GP LTD Cayman Islands Goonzaran Bluebell Funding Limited United Kingdom Goonzaran Bluebell Leasing Limited United Kingdom OC The Goonzaran LLP United Kingdom Great Wilbraham Solar Park Limited United Kingdom Harrison Leasing Corporation HBEAR CO. NO.1 LIMITED (in voluntary liquidation) Ireland MACQUARIE FORESTRY SERVICES PTY LIMITED HENDERSON WA PTY LIMITED not registered HENDERSON WA TRUST Hydra Investments 2007 Limited Jersey High Lonesome Wind, LLC MACQUARIE CAPITAL GROUP LIMITED HORIZON BROKER GROUP PTY LIMITED HUB X PTY LIMITED I-4 Development Partners LLC MACQUARIE LEISURE SERVICES PTY LIMITED (De-registered 09/02/2015) IDAMENEO (NO. 79) NOMINEES PTY. LIMITED IHS Lothian Corporate Holdings Limited United Kingdom IHS Lothian Corporate Limited United Kingdom SC IHS Lothian Limited United Kingdom IHS Lothian Holdings Limited United Kingdom IHS Lothian Investments Limited United Kingdom FN t Macquarie Investment Management Austria Kapitalanlage AG Austria Illinois Salt Fox Investments, LLC HRA43929 Industrial Investments Germany GmbH & Co. KG Germany INFRASTRUCTURE INVESTMENT NO. 2 LTD - IN LIQUIDATION Cayman Islands CR Jackson Leasing Limited Cayman Islands MACQUARIE ASSET FINANCE JAPAN LIMITED Japan JIG HOLDINGS LIMITED Japan Juuichi Limited (in voluntary liquidation) Ireland CR Kearny Leasing Limited Cayman Islands Keba Energy LLC MQ CAPITAL PTY LIMITED L2 B.V. Netherlands Lackford Estate Solar Park Limited United Kingdom LAKE GEORGE WIND FARM DEVELOPMENTS PTY LTD Delaware Large Cap Core Fund FC Macquarie Bank Limited (US Representative Office) MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN (MEREP Trust) Levantera Developments Limited United Kingdom Liberty Green Renewables Indiana, LLC Lien Data Services, LLC HRB80214 Lightning Bolt Germany GmbH Germany Macquarie UK Passenger Leasing Limited United Kingdom Macquarie Aerospace AF (Ireland) Limited Ireland MC Macquarie Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands MACQUARIE SWAN STREET PTY LIMITED MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED MACQUARIE CORPORATE FINANCE HOLDINGS PTY LTD MACQUARIE THIRTY-THIRD AVIATION LEASING PTY. LIMITED MACQUARIE AUSTRALIA PTY LIMITED MCM081013SY0 MACQUARIE CAPITAL (MEXICO), S.A. de C.V. Mexico F18440 MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED (HONG Hong Kong KONG BRANCH) MCF090729QX6 Macquarie Infrastructure and Real Assets México, S.A. de C.V. Mexico MAC FUND ONE TRUST MHM A MACQUARIE HOLDINGS (MEXICO), S.A. DE C.V. Mexico M Acquisition Company II LLC M Acquisition Company I LLC MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED (JAPAN Japan BRANCH) MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED (JAPAN Japan BRANCH) MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED (JAPAN Japan BRANCH) MACQUARIE I A RETURNS PTY LIMITED Macquarie Aerospace Ireland Limited Ireland Macquarie Affiliated Managers Holdings (USA) Inc Macquarie Affiliated Managers (USA) Inc.

5 41370 Macquarie AirFinance Acquisitions Holdings Ltd. Bermuda Macquarie AirFinance Acquisitions (Ireland) Limited Ireland LL09680 Macquarie AirFinance Acquisitions (Labuan) Limited Malaysia Macquarie AirFinance Acquisitions (UK) Limited United Kingdom Macquarie AirFinance International Group Limited Bermuda B Macquarie Aircraft Leasing Finance SA Luxembourg Macquarie Aircraft Leasing Holdings (2) Limited Ireland MACQUARIE AIRCRAFT LEASING HOLDINGS PTY LIMITED Macquarie Aircraft Leasing Services (Ireland) Limited Ireland Macquarie Aircraft Leasing Services (US), Inc Macquarie Aircraft Leasing Services (UK) Limited United Kingdom MACQUARIE AIRCRAFT LEASING TRUST A Macquarie AirFinance Acquisitions Limited Bermuda Macquarie AirFinance Holdings Limited Ireland Macquarie AirFinance International Limited Bermuda MACQUARIE AIRCRAFT LEASING PTY LIMITED Macquarie Aircraft Leasing Limited Ireland Macquarie AirFinance Warehouse (No. 1) Limited Bermuda Macquarie Allegiance Capital, LLC MACQUARIE ALTERNATIVE PROPERTY HOLDINGS PTY LIMITED Macquarie AMC Investment REIT LLC D MACQUARIE APTT MANAGEMENT PTE. LIMITED Singapore Macquarie Asset Finance Holdings Limited United Kingdom MC Macquarie Asia Infrastructure Fund LP Cayman Islands Macquarie Asia Infrastructure Management Limited Cayman Islands MACQUARIE ASSET MANAGEMENT INC. F18649 MACQUARIE BANK LIMITED (HONG KONG BRANCH) Hong Kong FN s Macquarie Bank International Limited, Vienna Branch Austria Macquarie Basin Leasing LLC T11FC0018C MACQUARIE BANK LIMITED SINGAPORE BRANCH Singapore MACQUARIE BIOMASS LLC 1045 Macquarie Bank Limited (DIFC Recognised Company) United Arab Emirates Macquarie Capital Acquisitions (Canada) Ltd. Canada MACQUARIE CAPITAL ADVISERS CRE PTY LTD 740 Macquarie Capital (Dubai) Limited United Arab Emirates MACQUARIE CAPITAL ARGENTINA PTY LTD MACQUARIE (CIS) HOLDINGS PTY LTD Macquarie Capital (Europe) Limited, Dublin Branch Ireland Macquarie CAF Holdings Inc. 736 Macquarie Capital Finance (Dubai) Limited United Arab Emirates 744 Macquarie Infrastructure and Real Assets (Dubai) Limited (in members' United Arab Emirates voluntary liquidation) Macquarie Capital Funding LLC FC MACQUARIE CAPITAL GROUP LIMITED (UK BRANCH) United Kingdom Macquarie Canada Inventory Holdings Limited Canada Macquarie Canada MPIP GP Ltd. Canada Macquarie Canada MPIP LP Ltd. Canada Macquarie Capital Principal Holdings Canada Ltd Canada B Macquarie Infrastructure and Real Assets SA Luxembourg Macquarie Capital US Acquisitions LLC MACQUARIE CAPITAL WIND MANAGEMENT PTY LTD Macquarie (CIS) Holdings Pty Ltd (Russia Branch) Russian Federation MACQUARIE CHINA RETAIL COMPANY 2 LIMITED Bermuda Macquarie America Services Inc Macquarie America Holdings Inc. Macquarie CAF LLC MACQUARIE CORPORATE AND ASSET FUNDING INC MACQUARIE COMMODITIES FACTORING LLC Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom MACQUARIE COMMODITIES FUNDING (USA) LLC MACQUARIE COMMODITIES HOLDINGS (USA) LLC / FIP Gestora de Recursos Ltda. Brazil N MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED Singapore E+14 MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China Macquarie CPS Trust Macquarie Credit Investment Management Inc. MC MACQUARIE CREDIT NEXUS FUND LIMITED Cayman Islands MC Macquarie Credit Nexus Holdings Limited Cayman Islands MC MACQUARIE CREDIT NEXUS MASTER FUND LIMITED Cayman Islands Macquarie Crop Partners GP, LLC E+14 MACQUARIE SECURITIES (AUSTRALIA) LIMITED SHANGHAI China REPRESENTATIVE OFFICE SP.688/AsingP3A MACQUARIE COMMODITIES (SINGAPORE) PTE. LIMITED, Indonesia Rep. Indonesia PDN.2/9/2010 Office MACQUARIE DELTA1 FINANCE SERVICES PTY LIMITED F15820 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED (HONG KONG Hong Kong

6 Macquarie Emerging Markets Investments Pty Ltd MACQUARIE ENERGY ASSETS LLC Macquarie Energia Brasil Ltda. Brazil Macquarie Energy Investments LLC Macquarie Equipment Finance, Inc Macquarie Equipment Finance Services Limited Ireland Macquarie Equipment Finance (UK) Limited United Kingdom Macquarie Equipment Funding, LLC Macquarie Equipment Capital Inc Macquarie Equipment Funding Limited Ireland B Macquarie European Rail Limited (Luxembourg Branch) Luxembourg Macquarie (Europe) Nominees Limited United Kingdom Macquarie European Rail Limited United Kingdom Macquarie Greater China Limited Hong Kong Macquarie Factoring (UK) Limited United Kingdom Macquarie Factoring Finance (UK) Limited United Kingdom Macquarie Fastracks Holdings LLC Macquarie FG Holdings Inc. Macquarie FICC Holdings USA Inc. U65999MH2009PTC MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India Macquarie Financial Markets LLC C MACQUARIE FINANCIAL SERVICES (ASIA) PTE. LIMITED Singapore 2007/030612/07 Macquarie Financial Trustees (Proprietary) Limited South Africa HRB Macquarie Fonds GmbH Germany HRB Macquarie Fondsmanagement GmbH Germany MACQUARIE FORESTRY MANAGEMENT PTY LIMITED Macquarie Funding LLC Macquarie Funding USA Inc MACQUARIE FX INVESTMENTS PTY LTD Macquarie Generation Management I, Inc Macquarie Generation Management II, Inc Macquarie Global Investments Canada Ltd. Canada Macquarie Global Investments (UK) Limited United Kingdom Macquarie HiTIP Management I, Inc Macquarie Meters 4 Limited Hong Kong Macquarie Holdings (Canada) Ltd Canada Macquarie Holdings (UK) No.1 Limited United Kingdom CS MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines Macquarie Infrastructure Developments LLC Macquarie Infrastructure GP Limited United Kingdom MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda F11422 MACQUARIE INTERNATIONAL LIMITED (HONG KONG BRANCH) Hong Kong MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda MACQUARIE INDIA PROPERTIES PTY LIMITED Macquarie UK Holdings Limited United Kingdom Macquarie Investments 3 Limited United Kingdom Macquarie Investments (UK) Limited United Kingdom Macquarie Investments US Inc. LP16087 Macquarie Juweel Investor LP United Kingdom MACQUARIE MASTER GEARED GROWTH FUND MACQUARIE MASTER SMALL COMPANIES FUND MACQUARIE MDW INVESTMENTS PTY LTD Macquarie Meters 1 (UK) Limited (in voluntary strike off) United Kingdom MACQUARIE MICROSTAR HOLDINGS INC MACQUARIE MIP II INVESTMENT PTY LIMITED Macquarie Missouri Wind LLC Macquarie MLH, LLC N/A Macquarie New World Gaming Partnership Canada Macquarie NM Management I, Inc Macquarie NM Management II, Inc Macquarie NRAS Trust BC NWG Canada Investments Ltd. Canada MACQUARIE OFFSHORE SERVICES PTY LTD Macquarie PA TAP Management I, Inc Macquarie PMI LLC Macquarie PMI Manager LLC MACQUARIE RADAR HOLDINGS PTY LIMITED Macquarie Rail Canada Limited Canada MACQUARIE RAIL MANAGEMENT LLC HE Macquarie Renaissance Corporate Finance Holdings Limited Cyprus MACQUARIE RETAIL REAL ESTATE MANAGEMENT LIMITED Hong Kong Macquarie Rotorcraft Leasing (Ireland) Limited Ireland Macquarie Rotorcraft Leasing, Inc / Macquarie Servicos Agricolas Limitada Brazil Macquarie Securities Financing Ltd (Canada) Canada Macquarie Services (USA) Partners

7 Macquarie Sierra Investment Holdings Inc Macquarie-PowerFin Solar, LLC Macquarie Structured Securities (Europe) Public Limited Company Ireland Macquarie FICC (UK) Limited United Kingdom K MACQUARIE FIXED INCOME CURRENCIES AND COMMODITIES Singapore (SINGAPORE) PTE. LIMITED MACQUARIE TCG (USA) LLC Macquarie Texas Loan Holder LLC Macquarie Oil Services Canada Ltd Canada MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED MACQUARIE ELECTRONICS USA INC MACQUARIE DEVELOPMENT CAPITAL II PTY LIMITED MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of MACQUARIE ELECTRONICS LIMITED (in voluntary liquidation) Ireland MACQUARIE ELECTRONICS REMARKETING LIMITED (in voluntary Ireland MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LIMITED Macquarie Equipment Finance Ltd./Macquarie Financement d'équipement Ltée. Canada not registered MACQUARIE HOLDINGS TRUST M MACQUARIE (ASIA) PTE LTD. Singapore MACQUARIE AVIATION CAPITAL GROUP (in voluntary liquidation) Ireland MACQUARIE AVIATION CAPITAL FINANCE LIMITED Ireland Macquarie Corporate and Asset Finance (Ireland) Limited (in voluntary Ireland liquidation) MACQUARIE DIGITAL PTY LIMITED K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore Macquarie Absolute Return Strategies Global Limited Bermuda MACQUARIE REAL ESTATE INC MACQUARIE CAPITAL ALLIANCE MANAGEMENT PTY LIMITED MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC MACQUARIE NEW ZEALAND LIMITED New Zealand MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY LIMITED WK MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands Macquarie Capital Investment Management LLC MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED (TOKYO BRANCH) Japan D MACQUARIE NE HOLDINGS (SINGAPORE) PTE. LIMITED Singapore MACQUARIE VEHICLES (NZ) LIMITED New Zealand 51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius MACQUARIE CAPITAL SECURITIES LIMITED Hong Kong MACQUARIE FUTURES & OPTIONS (HONG KONG) LIMITED Hong Kong 15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius Macquarie Capital Securities (Philippines) Inc. Philippines Macquarie North America Ltd. Canada C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore E+11 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand K MACQUARIE EMERGING MARKETS ASIAN TRADING PTE. LIMITED Singapore MACQUARIE CAPITAL FUNDING (LP) PTY LIMITED Macquarie Capital Funding (GP) Limited Jersey MACQUARIE COTTON INTERNATIONAL INC MACQUARIE CAPITAL (HONG KONG) LIMITED Hong Kong 1.1E+14 MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore LP561 MACQUARIE CAPITAL FUNDING L.P. Jersey CNPJ /0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED MACQUARIE EQUIPMENT RENTALS PTY LIMITED W MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED T MACQUARIE TECHNOLOGIES (M) SDN BHD (in liquidation wef 16 Nov 2012) Malaysia MACQUARIE FUNDS HEDGING PTY LTD - IN DEREGISTRATION MACQUARIE DEBF PTY LIMITED H MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia Macquarie Metals and Energy Capital (Canada) Ltd. Canada HRB52973 MACQUARIE CORPORATE FINANCE LIMITED NIEDERLASSUNG Germany DEUTSCHLAND MACQUARIE CORPORATE FINANCE LIMITED MACQUARIE CAPITAL SECURITIES LIMITED (SEOUL BRANCH) Korea, Republic of Macquarie Capital Securities Limited, Taiwan Branch Taiwan MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore MACQUARIE DIVERSIFIED ASSET ADVISORY PTY LIMITED Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong HRB Macquarie Management GmbH Germany MACQUARIE EUROPEAN FINANCIAL INVESTMENTS PTY LTD

8 MACQUARIE SECURITISATION (HONG KONG) LIMITED Hong Kong MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong 57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius U65920MH1995PTC Macquarie Capital Securities (India) Private Limited India MACQUARIE MIDDLE EAST MANAGEMENT LIMITED MACQUARIE PAYMENTS INFRASTRUCTURE HOLDINGS PTY LIMITED MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD. Korea, Republic of 58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius MACQUARIE INC MACQUARIE AGRICULTURAL SERVICES PTY LIMITED MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD MACQUARIE FARM ASSETS AND RESOURCES MANAGEMENT PTY MACQUARIE ENERGY NORTH AMERICA TRADING INC MACQUARIE RAIL INC MACQUARIE PRIVATE CAPITAL MANAGEMENT LIMITED E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. Singapore LIMITED EASTERN SEA INVESTMENTS PTY LIMITED MACQUARIE ENERGY HOLDINGS PTY LTD MACQUARIE FUNDS MANAGEMENT (USA) INC Macquarie Canadian Investment Holdings Ltd. Canada MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY LIMITED MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY LIMITED CH / MACQUARIE INFRASTRUCTURE HOLDINGS AG (in liquidation) Switzerland MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand MACQUARIE INFRASTRUCTURE PARTNERS INC Macquarie Futures USA LLC MACQUARIE SECURITIES (NZ) LIMITED New Zealand n/a Macquarie Investments LLC Macquarie Infrastructure Partners Canada GP Ltd. Canada MACQUARIE COMMODITIES TRADING INC MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of T06FC6823A MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED - Singapore SINGAPORE BRANCH MACQUARIE FINANCE HOLDINGS LIMITED MACQUARIE INVESTORS PTY LTD MACQUARIE (JAPAN) LIMITED Japan Macquarie Infrastructure Partners U.S. GP LLC MC MQ ABSOLUTE RETURN STRATEGIES - ASIA Cayman Islands OF2150 MACQUARIE ONE LIMITED United Arab Emirates MACQUARIE CAYMAN HOLDINGS CO Cayman Islands MACQUARIE MORTGAGES CANADA HOLDINGS PTY LIMITED MQ PORTFOLIO MANAGEMENT LIMITED Macquarie Equipment Finance Limited Ireland MACQUARIE INTERNATIONAL SC INVESTMENTS CO Cayman Islands MACQUARIE CAYMAN HOLDINGS 2 CO. Cayman Islands MACQUARIE INTERNATIONAL NEW YORK PARKING CO Cayman Islands MACQUARIE INTERNATIONAL FINANCE LIMITED Macquarie Retail Management (Asia) Limited Hong Kong 1E+14 MACQUARIE LEASING (CHINA) CO LIMITED China MACQUARIE INVESTMENT (HONG KONG) LIMITED Hong Kong MACQUARIE AMERICAS HOLDINGS PTY LTD 2000/001243/07 MACQUARIE AFRICA (PROPRIETARY) LIMITED South Africa MACQUARIE OIL AND GAS HOLDINGS INC MACQUARIE AVENIR NO. 1 PTY LIMITED MACQUARIE AVENIR NO. 2 PTY LIMITED WN/ MACQUARIE EQUITIES NEW ZEALAND LIMITED New Zealand MACQUARIE ASIA STRUCTURED TRANSACTIONS LIMITED Virgin Islands, British MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD MACQUARIE FARM SERVICES PTY LIMITED Macquarie Energy Holdings Canada Ltd. Canada Macquarie Energy Canada Ltd. Canada MACQUARIE FUNDING HOLDINGS INC MACQUARIE TRADING SERVICES INC MACQUARIE INVESTMENT HOLDINGS PTY LIMITED 2006/023546/06 MACQUARIE SECURITIES SOUTH AFRICA LIMITED South Africa MACQUARIE DYNAMIC MANAGEMENT (USA) INC LP MACQUARIE FUNDING LIMITED PARTNERSHIP MACQUARIE CAPITAL INTERNATIONAL HOLDINGS PTY LIMITED MACQUARIE CAPITAL (AUSTRALIA) LIMITED MACQUARIE INFRASTRUCTURE PRIVATE TRUSTEE COMPANY LIMITED Bermuda EC#39329 MACQUARIE SPECIALISED ASSET MANAGEMENT (BERMUDA) LIMITED Bermuda MACQUARIE CHEONGNA INVESTMENT PTY LTD MACQUARIE B.H. PTY LTD MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD

9 MACQUARIE FINANCIAL HOLDINGS LIMITED MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Macquarie Resource Capital Canada Ltd. Canada C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore G MACQUARIE PRINCIPAL (SINGAPORE) PTE. LTD. (in liquidation wef 27 Sep Singapore 2013) U93090DL2007FTC MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED MACQUARIE ADMIN SERVICES PTY LIMITED IT1872/2007 THE MF TRUST South Africa MACQUARIE SPECIALIST INVESTMENTS LENDING LIMITED MACQUARIE MIDDLE EAST HOLDINGS PTY LIMITED Macquarie Water Heater Rentals LLC Macquarie Water Heater Rentals Holdings LLC MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand MGOP Feeder I GP LLC Macquarie Infrastructure and Real Assets Inc Macquarie Global Opportunities Partners LLC MACQUARIE COMMODITIES (USA) INC C41803 MACQUARIE INDUSTRIAL INVESTMENTS MALTA LIMITED Malta Macquarie Technology Services (Canada) Ltd. Canada MACQUARIE EMG HOLDINGS PTY LIMITED Macquarie Barnett LLC MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong Macquarie Canada Services Ltd. Canada MACQUARIE GLOBAL OPPORTUNITIES PARTNERS INVESTMENT PTY MACQUARIE GLOBAL OPPORTUNITIES PARTNERS GP LTD Cayman Islands R.P.M Macquarie Belgium TCG SPRL Belgium Macquarie Fund Advisers Pty Limited B New World Gaming International S.a.r.l Luxembourg Macquarie New World Gaming Canada Ltd. Canada MACQUARIE AMERICAS CORP MACQUARIE CAPITAL PRODUCTS LIMITED MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY LTD MACQUARIE RENEWABLE ENERGY INC MACQUARIE GCUH HOLDINGS PTY LIMITED Macquarie Capital Holdings (Canada) Ltd. Canada MC Macquarie Hong Kong Finance Limited Cayman Islands MACQUARIE FINANCIAL SERVICES HOLDINGS PTY LIMITED Macquarie Water Heater Rentals Holdings 2 LLC MACQUARIE MORTGAGES USA INC WN MACQUARIE EQUITIES CUSTODIANS LIMITED New Zealand WN MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED New Zealand MACQUARIE REAL ESTATE FINANCE INC Macquarie Canadian Infrastructure Management Limited Canada (Decree No. MACQUARIE AEROSPACE ARUBA A.V.V. Aruba 10356/AVV) Macquarie AirFinance Aruba A.V.V. Aruba MACQUARIE AEROSPACE LIMITED Bermuda Macquarie Aerospace Inc. WK Macquarie Advanced Investment Partners G.P. Ltd. Cayman Islands Macquarie AirFinance Ltd. Bermuda MACQUARIE AIRCRAFT LEASING SERVICES (AUSTRALIA) PTY LTD C Macquarie Aircraft Leasing Services (Singapore) Pte. Ltd. Singapore MACQUARIE BANK LIMITED Macquarie Capital Acquisitions (Canada) No.2 Ltd Canada Macquarie Capital Argentina Pty Ltd (Sucursal Argentina) Argentina MACQUARIE CAPITAL FINANCE HOLDINGS (AUSTRALIA) PTY LIMITED MC MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands Macquarie Equipment Leasing Fund II, LLC Macquarie Euro Limited United Kingdom F15819 MACQUARIE FINANCIAL HOLDINGS LIMITED (HONG KONG BRANCH) Hong Kong Macquarie GP Limited United Kingdom Macquarie GP2 Limited United Kingdom E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. Singapore LIMITED Macquarie Infrastructure Partners II GP LLC Macquarie Infrastructure Partners III GP LLC U67190MH2013PTC Macquarie Infrastructure and Real Assets (India) Private Limited India Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada Macquarie Infrastructure and Real Assets Investments Limited United Kingdom Macquarie Energy Leasing Limited United Kingdom Macquarie Alpine Inc. FS Macquarie Offshore Services Pty Ltd - Philippine Branch Philippines

10 Macquarie Poinsettia Inc MACQUARIE REAL ESTATE ADVISORY SERVICES LLC Macquarie Restorations Limited United Kingdom Macquarie Rolland Inc Macquarie US Gas Supply LLC Macquarie US Trading LLC Macquarie Veridian Cove Inc MACQUARIE WATERFRONT PEARL INC. 2009/012283/07 Macquarie Investments (Proprietary) Limited South Africa Macquarie Washington Wind LLC Macquarie Wind Farm LLC MACQUARIE WORSLEY HOLDINGS PTY LIMITED MACQUARIE FIEX INVESTMENT PTY LIMITED Macquarie Zhaopin Holdings Limited Cayman Islands MSM081013GR9 Macquarie Services (Mexico), S.A. de C.V. Mexico THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa MACQUARIE ASSET FINANCE PTY LIMITED Macquarie Gas de Sonora S. de R.L de C.V. Mexico HRB Macquarie Vermögenstreuhand GmbH Germany MACQUARIE ACCEPTANCES LIMITED MALL Partners I, LDC Cayman Islands MALL Partners II Limited Cayman Islands CR MALL Partners III Limited Cayman Islands Not Applicable MACQUARIE MEXICO INFRASTRUCTURE MANAGEMENT, S.A. DE C.V. Mexico MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan MACQUARIE ASSET MANAGEMENT PTY LIMITED Macquarie Mexico Real Estate Management, S.A. de C.V. Mexico MAP HOLDING TRUST MC MAP II GP Limited Cayman Islands (Jing An) MACQUARIE INTERNATIONAL HOUSING AND LAND CONSULTING China (SHANGHAI) COMPANY LIMITED RCS Paris MASA (France) SARL France RCS Paris MASB (France) SARL France RCS Paris MASC (France) SARL France MASL Ireland (10) Limited Ireland 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 (26) 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 LL08078 MASL (Labuan) Limited Malaysia MASL Sweden (1) AB Sweden MASL Sweden (2) AB Sweden MASL Sweden (3) AB Sweden MASL Sweden (4) AB Sweden MASL Sweden (7) AB Sweden MASL Sweden (8) AB Sweden MASL UK (1) Limited United Kingdom 2009/012427/10 Macquarie Structured Products (International) Limited (Registered as an South Africa external Company in South Africa) HRB Macquarie Beteiligungstreuhand GmbH Germany HRB Macquarie Bank International Limited, Niederlassung Deutschland Germany Macquarie Bank International Limited United Kingdom MBL COVERED BOND TRUST MACQUARIE NOOSA PTY LTD MBL REALTY INVESTMENT MANAGEMENT PTY. LIMITED MACQUARIE BANK LIMITED (SEOUL BRANCH) Korea, Republic of FC Macquarie Bank Limited (London Branch) United Kingdom Macquarie Financial Holdings (USA) LLC / Macquarie Commodities Brasil S/A Brazil MC CAPITAL GROUP (in voluntary liquidation) Ireland

11 MC EDUCATION HOLDINGS PTY LTD Macquarie Capital (Europe) Limited United Kingdom Macquarie Capital (Europe) Limited, Amsterdam Branch Netherlands HRB Macquarie Capital (Europe) Limited, Niederlassung Deutschland Germany Macquarie Capital (Europe) Limited, Paris Branch France R.C.S. Paris Macquarie Infrastructure and Real Assets (Europe) Limited, Paris Branch France MCF LEASING PTY LIMITED Macquarie Commodities Finance (UK) Limited United Kingdom 687 Macquarie Capital Holdings (Dubai) Limited United Arab Emirates MACQUARIE CORPORATE AND ASSET FINANCE LIMITED MCP Solar Assets Partners I LLC MCP Solar Assets Partners II LLC MCRC 2 Holding Company Limited Bermuda Macquarie Commodities (UK) Limited United Kingdom Macquarie Physical Metals (USA) Inc MACQUARIE STRUCTURED PRODUCTS (INTERNATIONAL) PTY LIMITED Macquarie Infrastructure and Real Assets Pty Limited MACQUARIE DIRECT INVESTMENT PTY LIMITED MACQUARIE DISTRIBUTION PTY LIMITED Macquarie Denmark Limited A/S Denmark MD - PTH, LLC Meadowlark Capital LLC Meadowlark Depositor LLC Meadowlark Insurance Company LLC MACQUARIE EQUITY CAPITAL MARKETS PTY LIMITED Medical Student Loan Trust SC Macquarie (Scotland) GP Limited United Kingdom MEIF (UK) Limited United Kingdom Macquarie European Investment Holdings Limited United Kingdom MACQUARIE EQUITIES LIMITED MELRO HOLDCO PTY LIMITED MC MENA Infrastructure Development Company Ltd Cayman Islands Merino Air Leasing, Inc MACQUARIE RESOURCES INVESTMENT MANAGEMENT PTY LIMITED MACQUARIE CAPITAL (USA) INC MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Macquarie One LLC MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED MACQUARIE FINANCE LIMITED MACQUARIE FLEET LEASING PTY LIMITED R.C.S. Paris Macquarie France SARL France Macquarie Group Holdings (UK) No.1 Limited United Kingdom Macquarie Group Holdings (UK) No.2 Limited United Kingdom Macquarie Group Investments (UK) No.2 Limited United Kingdom H MGJ HOLDINGS PTE. LIMITED Singapore MACQUARIE GROUP NEW ZEALAND LIMITED New Zealand FC MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD (UK BRANCH) United Kingdom MACQUARIE HOLDINGS (U.S.A.) INC Macquarie Investments 1 Limited United Kingdom Macquarie Investments 2 Limited United Kingdom MIAC SERVICES INC Macquarie International Services Limited Hong Kong 7 MIDF UK1 LLP Guernsey MIDF UK1 GUERNSEY GP LIMITED Guernsey MIDF UK1B GUERNSEY GP LIMITED Guernsey HRB Macquarie Investments Deutschland GmbH Germany MACQUARIE CAPITAL LOANS MANAGEMENT LIMITED B MACQUARIE INVESTMENT MANAGEMENT S.à r.l. Luxembourg MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED MIF US Investment Holdings LLC MIF US INVESTMENT PARTNERSHIP MIHI LLC Macquarie International Holdings Limited United Kingdom Macquarie Internationale Investments Limited United Kingdom MACQUARIE INVESTMENT MANAGEMENT KOREA CO., LTD. Korea, Republic of MACQUARIE INVESTMENT MANAGEMENT LTD Macquarie International Limited United Kingdom MIP III (ECI) GP LLC Macquarie Infrastructure Philippines Limited Bermuda Cheeryble Developments Limited United Kingdom Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom Macquarie Infrastructure and Real Assets (Europe) Limited (Spain) Spain MACQUARIE INVESTMENT SERVICES LIMITED MJL ACE LTD. Japan MJL BAY LTD. Japan

12 Macquarie Leasing Limited United Kingdom OC Macquarie Lending & Investment Partners LLP United Kingdom MACQUARIE LIFE LIMITED MACQUARIE LEASING NSW PTY. LIMITED MACQUARIE LEASING PTY. LIMITED Macquarie Leasing (UK) Limited United Kingdom Macquarie Meters 2 (UK) Limited United Kingdom Macquarie Meters 3 (UK) Limited United Kingdom MACQUARIE MORTGAGES PTY LIMITED MERIT NO.1 PTY LIMITED MACQUARIE NZ HOLDINGS PTY LIMITED MONGOOSE PTY LTD Mongoose Acquisition LLC WK Monkwell Investments Limited Cayman Islands MACQUARIE OPTIONS PTY. LIMITED Mornington Funding PLC United Kingdom Mornington Holding Limited United Kingdom MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED MPFI INVESTMENTS LIMITED (in voluntary liquidation) Ireland MPF Nominees Limited United Kingdom MACQUARIE PROPERTY (OBU) PTY LIMITED MACQUARIE PRISM PTY LIMITED N.A. (see note) MQG Commodities (India) Private Limited (Delhi Branch office) India U51909MH2012FTC MQG Commodities (India) Private Limited India K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore OGRN MRIF LLC Russian Federation MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED Macquarie Storage Investments Inc MACQUARIE SECURITISATION LIMITED HRB Macquarie Structured Products (Europe) GmbH Germany MACQUARIE SYNDICATION (NO.12) PTY LIMITED MACQUARIE CAF USD LEASING CO NO 1 PTY LIMITED MTF HOLDINGS PTY LIMITED MACQUARIE TECHNOLOGY VENTURES PTY LTD HRB Macquarie Treuvermögen GmbH Germany MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Macquarie (UK) Group Services Limited United Kingdom HRB Macquarie Verwaltungs GmbH Germany NANWAY NOMINEES PTY LIMITED n/a NDI NO.1 LLC New Jersey Boardwalk Lien Investments, LLC 2007/035961/07 Macquarie Trustees South Africa (Proprietary) Limited South Africa New York Crystal Swan, LLC NORMAN ESTATES II, LLC NZ MORTGAGES PTY LTD NZ MORTGAGES PTY LTD (Branch Office) New Zealand MACQUARIE PROPERTY FINANCE MANAGEMENT PTY LIMITED CR O'Farrell Leasing (Holdings) Ltd. Cayman Islands OLF, LLC MACQUARIE BUSINESS SOLUTIONS PTY LIMITED One Call Debt Help LLC OPEN BROADBAND AUSTRALIA PTY LTD 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 OT HOLDINGS PTY LIMITED OUTPLAN PTY LIMITED OW Funding Limited Cayman Islands PADUA MG HOLDINGS LLC UPL (SA) PTY LIMITED PELICAN WAREHOUSE TRUST NO.1 PEREGRINE SELLER TRUST PEREGRINE SERIES TRUST Permian Water Supply Company LLC MACQUARIE PETERBOROUGH HOSPITAL INVESTMENTS LIMITED United Kingdom Petro Tradelinks Inc MACQUARIE PIB PROJECT CO A PTY LIMITED - IN DEREGISTRATION MACQUARIE PIB PROJECT CO B PTY LIMITED - IN DEREGISTRATION Pipeline Rehabilitation No.4 Trust PUMA MANAGEMENT PTY LIMITED Poseidon InvestCo GP Ireland Limited Ireland Presidio Partners LLC

13 MACQUARIE PRINCIPAL PTY LIMITED PACIFIC RIM OPERATIONS LIMITED PT MPM INDONESIA Indonesia PT Macquarie Capital Securities Indonesia Indonesia PT MACQUARIE COMMODITIES INDONESIA Indonesia PUMA Series P not registered PUMA GLOBAL TRUST NO.5 no registered PUMA MASTER FUND P-11 PUMA MASTERFUND P12 PUMA MASTERFUND S3 PUMA MASTERFUND H-1 PUMA MASTERFUND P-13 PUMA MASTERFUND S-5 PUMA MASTERFUND P-14 PUMA MASTER FUND P-8 PUMA MASTER FUND P-9 not registered PUMA MASTER FUND P-10 PUMA MASTER FUND S-2 PUMA SUBFUND B-1 not registered PUMA MASTERFUND P-15 PUMA MASTERFUND P-16 PUMA MASTERFUND P-17 PUMA Masterfund P-18 PUMA Masterfund P-19 PUMA Masterfund S-10 PUMA MASTERFUND S-11 PUMA Masterfund S-12 PUMA Masterfund S-13 PUMA Masterfund S-14 PUMA MASTERFUND S-6 not registered PUMA MASTERFUND S-7 PUMA MASTERFUND S-8 PUMA Masterfund S-9 PUMA Series PUMA Series P Not registered PUMA Series P PUMA Series PUMA Series Trust PUMA SERIES TRUST Not registered PUMA SUB FUND GSF not registered PUMA SUB FUND SPAN not registered PUMA SUB FUND CRS PUMA SUBFUND COMMBANK PUMA Subfund B-2 PUMA Warehouse No.1 PUMA Warehouse No MACQUARIE GROUP LIMITED RC Holdings II LLC RC Holdings I LLC RED HOLLOW WIND LLC Regal Capital Advisors, LLC Regal Capital Group, LLC MACQUARIE LAH PTY LIMITED not registered REGIONAL MEDIA TRUST RELOAD WIND FARM PTY LTD RELOAD WIND FARM TRUST RESF NO. 1 PTY LTD FC Resource Marine Pte. Limited (UK Establishment) United Kingdom RESOURCE MARINE PTE. LIMITED (n Representative Office) Retirement Financial Services, Inc REVERSE MORTGAGE SERVICES PTY LTD RISK ADVICE SPECIALISTS PTY LTD 2011/127717/07 International Life Solutions (Pty) Limited South Africa Relational Technology Services, Inc Rudbaxton Solar Park Limited United Kingdom BAROSSA GE PTY LIMITED MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Macquarie Distribution Finance Ltd. Switzerland Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore BC Service Line Warranties of Canada Holdings, Inc. Canada BC Service Line Warranties of Canada, Inc. Canada SHELBY ENERGY HOLDINGS, LLC Shichi Limited (in voluntary liquidation) Ireland 2008/022345/07 Shieldco Securities S1 (Pty) Limited South Africa MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of SiCURAnt InvestCo GP Limited (in voluntary strike-off) United Kingdom

14 Service Line Warranties of America, Inc. Service Line Warranties of America, Inc. SMART ABS Series US Trust to be incorporated SMART ABS Series EQ Trust unlisted SMART ABS Series US Trust SMART ABS Series Trust SMART ABS Series PP Trust SMART ABS Series E TRUST SMART ABS Series PP Trust SMART ABS Series Trust SMART J WAREHOUSE TRUST SMART MBL WAREHOUSE TRUST SMART RBS WAREHOUSE TRUST unlisted SMART Series US Trust not registered SMART ABS Series US Trust SMART Series US Trust unlisted SMART Series Trust not registered SMART SERIES US TRUST not registered SMART Series US Trust SMART Series Trust SMART Series US Trust SMART ANZ WAREHOUSE Trust not registered SMART ABS Series US Trust SMART ABS Series US Trust SMART U Warehouse Trust Macquarie Asset Leasing (UK) Limited United Kingdom South Carolina Sandy Tyger Investments, LLC Specialty Finance Holdings, Inc St Columb Solar Park Limited United Kingdom Sterling TC Holdings LLC Sterling TC Property Owner LLC Stichting Security Trustee E-MAC DE 2009-I Netherlands HRB80040 Structural Support Systems Germany GmbH Germany MC SYNTHETIC ASSET FUNDING ENTITY 1 LIMITED Cayman Islands MC SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED Cayman Islands MC SYNTHETIC ASSET FUNDING ENTITY 3 LIMITED Cayman Islands TA Trust Taurus Aerospace Holdings, LLC TAURUS AEROSPACE GROUP INC TAURUS AEROSPACE GROUP LLC Tax Ease CA, LLC Tax Ease Employee Services Company LLC Moonstone Lien Investments, LLC Tax Ease Funding GP LLC Tax Ease Funding, LLC Tax Ease Funding Two, LLC Tax Ease Holdings LLC Winslow Lien Investments, LLC Indiana TLP, LLC Tax Ease Lien Servicing LLC Tax Ease NV LLC Tax Ease FL REO, LLC Tax Ease Company LLC Tax Ease, LP Tax Ease PA, LLC Tax Ease Lien Investments 1 LLC Tax Ease Ohio, LLC TELBANE 2 PTY LIMITED TELBANE PTY LTD HRB80044 Tension Services Holdings GmbH Germany TN - PTH, LLC Tristone Capital Global Inc. Canada Tristone Capital SA Ltd Canada Tristone Capital SA (Argentine Branch) Argentina Tristone Capital Inc. Canada TRT LeaseCo, LLC UK PPP Debt Investments Limited United Kingdom HRB Macquarie Germany Holdings GmbH Germany URBAN PACIFIC PTY LIMITED UPL (WHITBY) PTY LIMITED UPL (KIRRA) PTY LIMITED UPL (NO 7) PTY LIMITED - IN DEREGISTRATION UPL (WA) PTY LTD - IN DEREGISTRATION UPMILL NOMINEES PTY LIMITED MACQUARIE DEVELOPMENT CAPITAL MANAGEMENT PTY LIMITED Utility Metering Services Limited United Kingdom

15 UTILITY SERVICE PARTNERS PRIVATE LABEL, INC UTILITY SERVICE PARTNERS, INC Utility Service Partners Private Label of Virginia Inc VALUE LOAN MORTGAGE LLC Korea, Republic of EURO FIN CO PTY LTD Wala Holding 1 Limited United Kingdom Wala Holding 2 Limited United Kingdom Waste New Zealand Holdings Pty Limited New Zealand WK West Portal Leasing Limited Cayman Islands Wigg (Holdings) Limited United Kingdom Wigg Investments Limited United Kingdom Fremantle Wind Holdings Inc WOODROSS NOMINEES PTY. LIMITED YBR Feeder GP Limited United Kingdom Yorkton Capital Partners II Inc. Canada Yorkton Capital Partners Inc. Canada BIN Yorkton Partners 2000 Fund, LP Canada BIN Yorkton Partners 2001 Fund, LP Canada BIN: Yorkton Private Equity Non-Resident Limited Partnership Canada BIN: Yorkton Private Equity Limited Partnership Canada

16 ANNEXURE 'B' This is the annexure marked B of 2 page(s) referred to in the Notice of ceasing to be a substantial holder. Consideration Dennis Leong Company Secretary, Macquarie Group Limited 6 March 2015 Date of Person whose relevant Nature of change Consideration Number of securities Class Person's votes change interest changed affected affected 04-Mar-15 MCAL MCAL ceased to hold a AUD ,739,218 FPO relevant interest in 113,739,218 shares as a result of settling the sale of those shares. MCAL had previously acquired a relevant interest in those shares as a result of executing a Block Trade Agreement on 26 February 2015 with Newcrest Holdings (Investments) Pty Limited (a copy of which agreement was attached to the Notice of Initial Substantial Holder dated 26 February 2015). 04-Mar-15 MFMHK On Mark Purchase AUD0.85 4,688 FPO Feb-15 MIML On Mark Purchase AUD0.85 1,764,706 FPO Feb-15 MIML On Market Sale AUD ,653 FPO Feb-15 MBL On Mark Purchase AUD FPO Feb-15 MBL On Mark Purchase AUD ,105 FPO Feb-15 MBL On Mark Purchase AUD FPO Feb-15 MBL On Mark Purchase AUD0.85 1,275 FPO Feb-15 MBL On Mark Purchase AUD FPO Feb-15 MBL On Mark Purchase AUD FPO Feb-15 MBL On Mark Purchase AUD FPO Feb-15 MBL On Mark Purchase AUD FPO Feb-15 MBL On Market Sale AUD ,054 FPO Feb-15 MBL On Market Sale AUD ,937 FPO Feb-15 MBL On Market Sale AUD ,811 FPO Feb-15 MBL On Market Sale AUD ,656 FPO Feb-15 MBL On Market Sale AUD ,239 FPO Feb-15 MBL On Market Sale AUD ,143 FPO Feb-15 MBL On Market Sale AUD ,354 FPO Feb-15 MBL On Market Sale AUD ,979 FPO Feb-15 MBL On Market Sale AUD ,000 FPO Feb-15 MBL On Market Sale AUD ,736 FPO Feb-15 MBL On Market Sale AUD ,448 FPO Feb-15 MBL On Market Sale AUD0.85-2,700 FPO Feb-15 MBL On Market Sale AUD ,000 FPO Feb-15 MBL On Mark Purchase AUD0.85 4,117,647 FPO Mar-15 MBL On Mark Purchase AUD FPO Mar-15 MBL On Mark Purchase AUD FPO Mar-15 MBL On Mark Purchase AUD0.86 1,166 FPO Mar-15 MBL On Mark Purchase AUD FPO Mar-15 MBL On Mark Purchase AUD FPO Mar-15 MBL On Market Sale AUD0.85-4,901 FPO Mar-15 MBL On Market Sale AUD ,821 FPO Mar-15 MBL On Market Sale AUD0.86-3,298 FPO Mar-15 MBL On Market Sale AUD0.86-2,956 FPO Mar-15 MBL On Market Sale AUD0.86-8,494 FPO Mar-15 MBL On Market Sale AUD0.87-3,243 FPO Mar-15 MBL On Market Sale AUD ,334 FPO Mar-15 MBL On Market Sale AUD FPO Mar-15 MBL On Market Sale AUD0.86-4,642 FPO Mar-15 MBL On Market Sale AUD0.87-6,925 FPO Mar-15 MBL On Market Sale AUD0.86-3,291 FPO Mar-15 MBL On Market Sale AUD0.86-6,047 FPO Mar-15 MBL On Market Sale AUD ,909 FPO Mar-15 MBL On Market Sale AUD ,219 FPO