SPH Notice – Macquarie Group Limited

1

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Chorus Limited
Date this disclosure made: 29 November 2017
Date last disclosure made: 28 November 2017
Date on which substantial holding ceased: 27 November 2017
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of previous substantial holding
Class of quoted voting products: CNU Ordinary Shares
Summary for Macquarie Group Limited
For last disclosure,—
(a) total number held in class: 23,977,168
(b) total in class: 424,694,208
(c) total percentage held in class: 5.645%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 20,997,201
(b) total in class: 424,694,208
(c) total percentage held in class: 4.94%

2

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of
change
Person whose
relevant changed
Nature of change

Consideration
per security
Number of
securities
affected
Class
Person's votes
affected
27-Nov-17 MBL On Market Purchase AUD $3.66 1,040 FPO
1,040
27-Nov-17 MBL On Market Purchase AUD $3.67 965 FPO
965
27-Nov-17 MBL On Market Purchase AUD $3.63 90 FPO
90
27-Nov-17 MBL On Market Purchase AUD $3.62 4,288 FPO
4,288
27-Nov-17 MBL On Market Sale AUD $3.60 -10,218 FPO
10,218
27-Nov-17 MBL On Market Purchase AUD $3.69 1,701 FPO
1,701
27-Nov-17 MIMAL On market sale AUD 3.57 -303,966 FPO
303,966
27-Nov-17 MIMAL On market sale AUD 3.65 -2,610 FPO
2,610
27-Nov-17 MIMAL On market sale AUD 3.57 -2,133,899 FPO
2,133,899
27-Nov-17 MIMAL On market sale AUD 3.57 -537,975 FPO
537,975
27-Nov-17 MIMAL On market purchase AUD 3.70 305 FPO
305
27-Nov-17 MIMAL On market purchase AUD 3.70 312 FPO
312





Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New
South Wales, Australia, 2000.
Contact details: Young Hong, +61 02 8232 4129
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Dennis Leong, Company Secretary, certify that, to the best of my knowledge and
belief, the information contained in this disclosure is correct and that I am duly authorised
to make this disclosure by all persons for whom it is made.