The a2 Milk Company Limited/Announcement

SPH Notice – Macquarie Group Limited

Substantial Holder Notice17 November 2021ATMConsumer Staples

1

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To THE A2 MILK COMPANY LIMITED
Date this disclosure made: 17/11/2021
Date on which substantial holding began: 12/11/2021
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited & and its controlled bodies corporate listed in
Annexure A (Macquarie Group Entities)

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Macquarie Group
For this disclosure,—
(a) total number held in class: 37,978,806
MACQUARIE BANK LIMITED: 28,171,564
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED: 1,049,114

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED: 7,213,007

MACQUARIE INVESTMENT MANAGEMENT LIMITED: 598,696

MACQUARIE INVESTMENT SERVICES LIMITED: 946,425

(b) total in class: 743,656,528
(c) total percentage held in class: 5.107%
Details of relevant interests
Details for MACQUARIE BANK LIMITED
Nature of relevant interest(s): Derivative relevant interest over quoted underlying. For
relevant agreement documents see Annexure C (ISDA Master Agreement).
For that relevant interest,—
(a) number held in class: 583,816
(b) percentage held in class: 0.079%
(c) current registered holder(s): MACQUARIE BANK LIMITED
(d) registered holder(s) once transfers are registered: N/A

2

For a derivative relevant interest, also—
(a) type of derivative: Equity Swap
(b) details of derivative: Aggregate Long 583,816 cash-settled Equity Swaps(0.079%
held in class) as follows;
1. Long 214,175 (cash-settled Equity Swap: 0.029% held in class) maturity date
14/11/2022
2. Long 369,641 (cash-settled Equity Swap: 0.050% held in class) maturity date
28/09/2022
(c) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
Nature of relevant interest(s):
Power to control disposal over shares pursuant to stock
borrowing and lending activities. For relevant document see Annexure C – Master
Securities Lending Agreement (AMSLA and GMSLA).

(a) number held in class:
27,587,748

(b) percentage held in class: 3.710%
(c) current registered holder(s): N/A
(d) registered holder(s) once transfers are registered: N/A

Details of relevant interests
Details for MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Nature of relevant interest(s): Power to control the exercise of a right to vote attached
to securities and/or control the disposal of securities in its capacity as trustee.

For that relevant interest,—
(a) number held in class:
1,049,114

(b) percentage held in class: 0.141%
(c) current registered holder(s): JPMorgan Chase Bank, N.A.,(SYDNEY BRANCH)

(d) registered holder(s) once transfers are registered: N/A
Details of relevant interests
Details for MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED
Nature of relevant interest(s): Power to control the exercise of a right to vote attached
to securities and/or control the disposal of securities in its capacity as investment
manager.

For that relevant interest,—
(a) number held in class:
7,213,007

3

(b) percentage held in class: 0.970%
(c) current registered holder(s): Northern Trust Corporation (Singapore Branch),
JPMorgan Chase Bank, N.A.,(SYDNEY BRANCH), STATE STREET BANK AND TRUST
COMPANY (SYDNEY BRANCH), HSBC BANK AUSTRALIA LIMITED, NATIONAL AUSTRALIA
BANK LTD

(d) registered holder(s) once transfers are registered: N/A
Details of relevant interests
Details for MACQUARIE INVESTMENT MANAGEMENT LIMITED
Nature of relevant interest(s): MIML as the trustee of APRA regulated superannuation
funds and as Responsible Entity (RE) of the Macquarie Separately Managed Account has
the power to control the exercise of a right to vote and/or the power to dispose of
securities as investment manager or trustee. MIML is the operator of investor directed
portfolio services (IDPS) and can be directed by the beneficial asset holders to vote and/or
dispose of securities as held within the IDPSs.

For that relevant interest,—
(a) number held in class:
598,696

(b) percentage held in class: 0.081%
(c) current registered holder(s
): Bond Street Custodians Limited

(d) registered holder(s) once transfers are registered: N/A
Details of relevant interests
Details for MACQUARIE INVESTMENT SERVICES LIMITED

Nature of relevant interest(s): MISL as the Responsible Entity of the Macquarie
Separately Managed Account has the power to control the exercise of a right to vote
and/or power to dispose of securities.

For that relevant interest,—
(a) number held in class:
946,425

(b) percentage held in class: 0.127%
(c) current registered holder(s
): Bond Street Custodians Limited

(d) registered holder(s) once transfers are registered: N/A

Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney NSW 2000,
Australia
Contact details: Danielle Farmer, +61 2 8232 6837, CompControlRoom@macquarie.com

4

Nature of connection between substantial product holders:
Each entity below is wholly owned subsidiary of Macquarie Group.
MACQUARIE BANK LIMITED
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

MACQUARIE INVESTMENT MANAGEMENT LIMITED

MACQUARIE INVESTMENT SERVICES LIMITED

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 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.

5

ANNEXURE A
Macquarie Group Limited’s controlled bodies corporate listed

Company number Company Name Country
1250 N LaSalle Member LLC United States
1250 N LaSalle Property LLC United States
2375 Ala Wai Holding LLC United States
2375 Ala Wai Property LLC United States
136 024 970 A.C.N. 136 024 970 PTY LTD Australia
153 275 677 A.C.N. 153 275 677 Pty Ltd Australia
154 402 927 A.C.N. 154 402 927 Pty Ltd Australia
12725483 Aberthaw Green Limited
United
Kingdom
B-88238381 Abeto New Energy S.L. Spain
ADAMS CREEK SOLAR PROJECT, LLC United States
13163487 Adapt Biogas FinanceCo Limited
United
Kingdom
13161489 Adapt Biogas HoldCo Limited
United
Kingdom
8199075 Adapt Biogas Limited
United
Kingdom
Admiral Blvd Land Group, LLC United States
HRB 237758 AIF Business Solutions GmbH Germany
U40106TG2020FTC139383 Akamu Solar Power Pvt Ltd India
6951415 Alira Energy, LLC United States
Alira ShellCo, LLC United States
ALLEN COUNTY SOLAR PROJECT, LLC United States
Amburgey Solar Project, LLC United States
U40300GJ2015PLC082716 Amun solarfarms Limited India
3250247 APR Telecoms (Maintenance) Limited
United
Kingdom
U40106TG2019FTC135162 Aquila Solar Power Pvt Ltd India
0100-01-213214 AR WIND ENERGY K.K. Japan
202036427c Aragorn Holding Company Two Pte. Ltd. Singapore
U40106TG2020FTC140186 Aragorn Renewable Energy Pvt Ltd India
U40107TG2013PTC134776 Arkha Solar Power Pvt Ltd India
Atascosa Solar, LLC United States
ATLANTA FARMS SOLAR PROJECT, LLC United States
U40107TG2018FTC125111 Atlantic Urja Pvt Ltd India
13645130 Atlas Bidco 1 Limited
United
Kingdom

6

13642101 Atlas Midco 1 Limited
United
Kingdom
13638689 Atlas Topco 1 Limited
United
Kingdom
AUDRAIN COUNTY SOLAR PROJECT, LLC United States
AUSTIN PARKWAY SOLAR PROJECT, LLC United States
Avawam Solar Project, LLC United States
20-3690322 AVENAL POWER CENTER, LLC United States
U40102GJ2015PLC082733 Avighna Solarfarms Limited India
653 880 785 B2R No. 1 Pty Limited Australia
653 881 040 B2R No. 2 Pty Limited Australia
653 881 693 B2R No. 3 Pty Limited Australia
205-81-43369 BADA SERVICES (KOREA) LIMITIED
Korea,
Republic of
BANKSON SOLAR PROJECT, LLC United States
8604966 BELIKE NOMINEES PTY. LIMITED Australia
11974335 Bernard Topco Limited
United
Kingdom
Between the Rows, LLC United States
12095099 Bilbao Offshore TopCo Limited
United
Kingdom
11431362 Bing TK Holdings Limited
United
Kingdom
11431590 Bing TK Limited
United
Kingdom
126708 Bing TK Topco Limited Jersey
Black Hawk Solar Project, LLC United States
105564078445 BLE 101 (Thailand) Ltd. Thailand
202025861K BLE C&I Projects 1 Pte. Ltd. Singapore
202128699Z BLE C&I Projects 2 Pte. Ltd. Singapore
202025770W BLE C&I Projects Pte. Ltd. Singapore
0104-03-025952 BLE Japan 101 GK Japan
201901032097 BLE MALAYSIA 101 SDN. BHD. Malaysia
202111875G BLE Project 101 Pte. Ltd. Singapore
202115027N BLE Project 102 Pte. Ltd. Singapore
202115880k BLE Project 103 Pte. Ltd. Singapore
316923526 BLE Vietnam 101 Company Limited Vietnam
20-2937246 Blue Grass Abstract LLC United States
201816156M BLUE LEAF ENERGY ASIA PTE. LTD. Singapore
AAX-3528 Blue Leaf Energy India LLP India
0100-01-192544 BLUE LEAF ENERGY JAPAN K.K. Japan
703-86-02213 BLUE LEAF ENERGY KOREA CO. LTD.
Korea,
Republic of
201901031492
BLUE LEAF ENERGY MALAYSIA HOLDINGS SDN.
BHD. Malaysia
CS2015160102 BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. Philippines
201536002R BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. Singapore

7

83212085 Blue Leaf Energy Taiwan Co., Ltd Taiwan
BLUEGRASS PLAINS SOLAR PROJECT, LLC United States
46-5587770 Blueshine, LLC United States

Bluestone Equity Release Series 1 Warehouse
Trust Australia
Bogalusa West PV I LLC United States
30-0746347 Boketo LLC United States
12725566 Bolney Green Limited
United
Kingdom
8607065 BOND STREET CUSTODIANS LIMITED Australia
4680004 BOSTON AUSTRALIA PTY LIMITED Australia
5008702 BOSTON LEASING PTY. LIMITED Australia
12516896 Bramford Green Limited
United
Kingdom
12723612 Bramley Solar Limited
United
Kingdom
BRAZORIA COUNTY SOLAR PROJECT, LLC United States
Brazoria West Construction JVCo, LLC United States
Brazoria West JVCo, LLC United States
BRAZORIA WEST SOLAR PROJECT, LLC United States
12516809 Bridgwater Green Limited
United
Kingdom
13271327 Brigid UK Investments Limited
United
Kingdom
Buchanan County Solar Project, LLC United States
BUCKEYE PLAINS II SOLAR PROJECT, LLC United States
BUCKEYE PLAINS SOLAR PROJECT, LLC United States
Buffalo Meadow Solar Project, LLC United States
996 101 045 Buheii Vindkraft AS Norway
88217 Bunhill Investments Unlimited Jersey
198-81-021129
BUSAN FLOATING OFFSHORE WIND POWER CO.,
LTD.
Korea,
Republic of
179-81-01129 BUSAN OFFSHORE WIND POWER CO., LTD.
Korea,
Republic of
2865830 BUTTONWOOD NOMINEES PTY LIMITED Australia
BW Class B Member, LLC United States
BW CLASS B PLEDGOR, LLC United States
BW Tax Equity HoldCo, LLC United States
CALHOUN COUNTY SOLAR PROJECT, LLC United States
Calibrant Asset 1, LLC United States
Calibrant Bakersfield, LLC United States
Calibrant Darien, LLC United States
Calibrant Eldorado I, LLC United States
Calibrant Eldorado II, LLC United States
Calibrant Equipment, LLC United States
Calibrant Hammerhead Inc. United States
Calibrant Harrisburg I, LLC United States

8

Calibrant Harrisburg II, LLC United States
Calibrant Harrisburg III, LLC United States
Calibrant Lena, LLC United States
Calibrant Mako, LLC United States
Calibrant NY I, LLC United States
Calibrant TE Development, LLC United States
Calibrant TE Fund I, LLC United States
Calibrant Woodland I, LLC United States
Calibrant Woodland II, LLC United States
Camp Hill Unit Trust Jersey
Canadian Breaks II LLC United States
CANADIAN COUNTY SOLAR PROJECT, LLC United States
CANE FLATS SOLAR PROJECT, LLC United States
13361703 Capbal Faune Limited
United
Kingdom
4800336 Capital Meters Holdings Limited
United
Kingdom
4800317 Capital Meters Limited
United
Kingdom
CASS COUNTY SOLAR PROJECT, LLC United States
CBP Holdings LLC United States
CENTENNIAL SKY SOLAR PROJECT, LLC United States
CENTERVILLE PIKE II SOLAR PROJECT, LLC United States
CENTERVILLE PIKE SOLAR PROJECT, LLC United States
538-88-01399 CERES HOLDINGS CO., LTD.
Korea,
Republic of
13356303 Cero Generation Holdings Greece Limited
United
Kingdom
12316686 Cero Generation Holdings Italy Limited
United
Kingdom
11346219 Cero Generation Holdings Spain Limited
United
Kingdom
12318275 Cero Generation Holdings UK Limited
United
Kingdom
12272533 Cero Generation Limited
United
Kingdom
13078063 Cero Generation Services Limited
United
Kingdom

Cero Generation Services Limited, Sucursal en
EspaÃ±a Spain
11425435 Chablis TK Holdings Limited
United
Kingdom
756-86-01538 CHANGWON CLEAN ENERGY CO., LTD.
Korea,
Republic of
10974030 CHAPTRE GreenCo Holdings Limited
United
Kingdom
6373185 Cheeryble Developments Limited
United
Kingdom
Chile Pacific HoldCo 1 SpA Chile

9

Chile Pacific HoldCo 2 SpA Chile
Chile Pacific Holdco 3 SpA Chile
CHIMNEY HILL SOLAR PROJECT, LLC United States
CHOCTAW COUNTY SOLAR PROJECT, LLC United States
CHOCTAW FIELDS SOLAR PROJECT, LLC United States
CLERMONT COUNTY SOLAR PROJECT, LLC United States
20-2937258 Closing Documentation Services, LLC United States
CMC Holdco Inc. United States
CMC Railroad Holdco LLC United States
CMC Railroad, LLC United States
Coffee Creek Solar Project, LLC United States
KRS 0000854831 Collfield Investments sp. Z.o.o. Poland
30-0791081 Colorado - PTH, LLC United States
Colquitt Solar I, LLC United States
CER151028DM3
Comercializadora Energia de la Reforma S. de
R.L. de C.V. Mexico
Commerce and Industry Brokerage Inc. United States
5445964 Comms Management Limited
United
Kingdom
626485005 Conergy Solar Australia Pty Limited Australia
Connecticut Mystic Lien, LLC United States
Core Solar SPV II, LLC United States
Core Solar SPV IX, LLC United States
Core Solar SPV XVII, LLC United States
Core Solar SPV XXIII, LLC United States
3241012 Corona Energy Limited
United
Kingdom
3241002 Corona Energy Retail 1 Limited
United
Kingdom
SC138299 Corona Energy Retail 2 Limited
United
Kingdom
2746961 Corona Energy Retail 3 Limited
United
Kingdom
2798334 Corona Energy Retail 4 Limited
United
Kingdom
2879748 Corona Gas Management Limited
United
Kingdom
12517381 Cowley Baldon Green Limited
United
Kingdom
Crab Run Solar Project, LLC United States
11496686 Craighouse Investments Limited
United
Kingdom
Crane Brook Solar Project, LLC United States
51-0566317 Crystal Screens Media Inc. United States
82-3700769 CT MLH Bluff Road Venture, LLC United States
Cumberland Road North Solar Project, LLC United States
Cumberland Road South Solar Project, LLC United States
DALE COUNTY SOLAR PROJECT, LLC United States

10

37-1737048 DC - PTH, LLC United States
23-3061021 Delaware Capital Management United States
27-1291359 Delaware Capital Management Advisers, Inc. United States
23-2226487 Delaware Distributors, Inc. United States
23-2791871 Delaware Distributors, L.P. United States
46-4850078 Delaware Investments Advisers Partner, Inc. United States
N/A
Delaware Investments Corporate Bond Fund
(UCITs) Ireland
46-4639812 Delaware Investments Distribution Partner, Inc. United States
46-1906107 Delaware Investments Fund Advisers United States
46-5056965 Delaware Investments Fund Services Company United States
13-3465352
Delaware Investments Management Company,
LLC United States
23-2859589 Delaware Management Company United States
23-2601407 Delaware Management Trust Company United States
13-3465338 Delaware Service Company, Inc. United States
85-0779258 Delaware Wilshire Private Markets Fund United States
DELTA1 FINANCE TRUST Australia
DIGITAL ASSET LEASE CO, LLC United States
DILLON SOLAR PROJECT, LLC United States
DOVE RUN SOLAR PROJECT, LLC United States
Dovel Holdings II, LLC United States
Dowagiac Solar Project, LLC United States
EAST SETAUKET ENERGY STORAGE, LLC United States
Echo River Solar, LLC United States
12475975 Edammer GP Limited
United
Kingdom
667764 Edammer Investco PPP Limited Ireland
12476154 Edammer Partner Limited
United
Kingdom
608 027 505 EDUWEST EQUITY HOLDING PTY LIMITED Australia
608 027 434 EDUWEST PROJECT CO PTY LIMITED Australia
608 027 596
EDUWEST PROJECT HOLDING COMPANY PTY
LIMITED Australia
U40106TG2018FTC125784 Egan Solar Power Pvt Ltd India
407-88-02089 EH ENERGY HOLDINGS CO., LTD.
Korea,
Republic of
307-88-02095 EH YANGJU CO., LTD.
Korea,
Republic of
127338827 ELAINE WINDFARM PTY LTD Australia
Elektron Holdings, Inc. United States
U40106TG2020FTC139383 Elio Energy Private Limited India
69344001 ELISE NOMINEES PTY LIMITED Australia
ELKHART COUNTY SOLAR PROJECT, LLC United States

11

12517332 Elstree Green Limited
United
Kingdom
KRS 0000019634 Elwiatr Pruszynski sp. z o.o. Poland
Emerald PV I LLC United States
B-88238423 Encina New Energy S.L. Spain
6734140822 Energia Verde Trapani S.r.l. Italy
ENERGY PASTURES SOLAR PROJECT, LLC United States
12759332 Enso Green Holdings A Limited
United
Kingdom
12763872 Enso Green Holdings B Limited
United
Kingdom
12761273 Enso Green Holdings C Limited
United
Kingdom
12762856 Enso Green Holdings D Limited
United
Kingdom
12763409 Enso Green Holdings E Limited
United
Kingdom
12764449 Enso Green Holdings F Limited
United
Kingdom
12768166 Enso Green Holdings G Limited
United
Kingdom
12767586 Enso Green Holdings H Limited
United
Kingdom
12758956 Enso Green Holdings I Limited
United
Kingdom
12760999 Enso Green Holdings J Limited
United
Kingdom
12763391 Enso Green Holdings K Limited
United
Kingdom
12763931 Enso Green Holdings L Limited
United
Kingdom
12153574 Enso Green Holdings Limited
United
Kingdom
12764608 Enso Green Holdings M Limited
United
Kingdom
12767316 Enso Green Holdings N Limited
United
Kingdom
12767532 Enso Green Holdings O Limited
United
Kingdom
13327316 Enso Green Holdings P Limited
United
Kingdom
13327737 Enso Green Holdings Q Limited
United
Kingdom
13328511 Enso Green Holdings R Limited
United
Kingdom
13339227 ENSO GREEN HOLDINGS SS LIMITED
United
Kingdom
13327847 Enso Green Holdings T Limited
United
Kingdom

12

13328379 Enso Green Holdings U Limited
United
Kingdom
13328563 Enso Green Holdings V Limited
United
Kingdom
13328645 Enso Green Holdings W Limited
United
Kingdom
13328111 Enso Green Holdings X Limited
United
Kingdom
13328867 Enso Green Holdings Y Limited
United
Kingdom
13328913 Enso Green Holdings Z Limited
United
Kingdom
12483523 EOS INVESTMENT LIMITED
United
Kingdom
6435810 EQUITAS NOMINEES PTY. LIMITED Australia
ERC Holdco LLC United States
U40106TG2019FTC135043 Eridanus Solar Power Pvt Ltd India
ESCAMBIA COUNTY SOLAR PROJECT, LLC United States
U40100TG2018FTC125395 Ethan Energy India Pvt Ltd India
79878783 EURO FIN CO PTY LTD Australia
11246622 Euro II PPP Platform GP Limited
United
Kingdom
11246816 Euro II PPP Platform LP Limited
United
Kingdom
11254324 Euro III Platform Partner Limited
United
Kingdom
11246941 Euro III PPP Platform GP Limited
United
Kingdom
619687 Euro Investco PPP Ireland GP Limited Ireland
11469733 Euro IV PPP Platform GP Limited
United
Kingdom
11469853 Euro IV PPP Platform Partner Limited
United
Kingdom
11171693 Euro PPP Platform GP Limited
United
Kingdom
11171914 Euro PPP Platform LP Limited
United
Kingdom
12126026 Euro V PPP Platform GP Limited
United
Kingdom
12130996 Euro V PPP Platform Partner Limited
United
Kingdom
13182125 Evercreech BidCo Limited
United
Kingdom
10584231 Evercreech Renewable Energy Limited
United
Kingdom
FAIRBORN SOLAR PROJECT, LLC United States
Farnham Solar Project, LLC United States

13

8714175 Farrington Business Group Ltd
United
Kingdom
20-5600465 FAS 1 LLC United States
556654-2675 Favonius AB Sweden
0713.617.617 Feliz Holding SRL Belgium
827772
FEMOREN SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
Fentress Energy Storage, LLC United States
B88238514 Ficus Solar PV, S.L. Spain
FILLMORE COUNTY SOLAR PROJECT, LLC United States
137357 FINCH SECURITIES LIMITED
Cayman
Islands
Five Oaks Solar Project, LLC United States
80-0940702 FL - PTH 1, LLC United States
36-4767568 FL - PTH 10, LLC United States
90-1004919 FL - PTH 2, LLC United States
61-1718024 FL - PTH 3, LLC United States
80-0941771 FL - PTH 4, LLC United States
90-1005859 FL - PTH 5, LLC United States
80-0942248 FL - PTH 6, LLC United States
90-1006383 FL - PTH 7, LLC United States
80-0942772 FL - PTH 8, LLC United States
80-0943053 FL - PTH 9, LLC United States
Flatrock Solar, LLC United States
12725583 Fleet Green Limited
United
Kingdom
FLICKERTAIL SOLAR PROJECT, LLC United States
46-2260160 Florida Coral Lien Investments, LLC United States
61-1577729 Florida Dundee Lien Investments, LLC United States

Fox-Pitt Kelton Cochran Caronia Waller (USA)
LLC United States
06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States
1601171 Fox-Pitt, Kelton Limited
United
Kingdom
32157 Fox-Pitt, Kelton N.V. Curacao
99228 FPK Capital I CIP GP Limited Jersey
Free State Solar Project, LLC United States
20-5600465 Fremantle Energy Holdings, LLC United States
20-5600465 Fremantle Energy, LLC United States
20-2384759 Fremantle Wind Holdings Inc. United States
343302 Fuinneamh Sceirde Teoranta Ireland
FULTON COUNTY SOLAR PROJECT, LLC United States
106204862 FUNDCORP PTY LIMITED Australia
KRS 0000328768 Future Energy sp. z o.o. Poland
30-0790149 GA - PTH, LLC United States
182-86-00475 GANA ENERGY CO., LTD.
Korea,
Republic of

14

54001400 GATESUN PTY. LIMITED Australia
570800 GGB inBalans Investco Ireland GP Limited Ireland
655049504
GIG AUSTRALIAN OFFSHORE WIND ENERGY
HOLDINGS PTY LTD Australia
13212922 GIG Faune HoldCo Limited
United
Kingdom
GIG Infrastructure HoldCo, LLC United States
12397572 GIG OSW Extension TopCo Limited
United
Kingdom
13715492 GIG OSW Investments Limited
United
Kingdom
GIG SHE Finance, LLC United States
GIG SHE Holdings, LLC United States
GIG Solar HoldCo, LLC United States
GIG US Investment Holdings Inc. United States
GIG US Solar Equipment, LLC United States
GIG US Storage Holdings LLC United States
505-88-01841 GIJANG OFFSHORE WIND POWER CO., LTD.
Korea,
Republic of
9642942 GILLMAN PTY. LIMITED Australia
0100-03-033353 GK SHIROISHI KOSUGOU WIND Japan
GLL 200 State Street Corp United States
81-1829460 GLL 400 Hope Interest, LLC United States
GLL Americas Fund GP Corp United States
HRB 148775 GLL Asset Management GmbH Germany
GLL Asset Management LLC United States
47-2799970 GLL BVK Austin GP Inc United States
47-1067714 GLL BVK Denver GP Inc. United States
GLL BVK General Partner Inc United States
81-4279580 GLL BVK Miracorp General Partner, Inc. United States
47-2784803 GLL BVK W.Adams GP, Inc United States
GLL Development and Management Inc United States
HRB 139371 GLL Erste Verwaltungs GmbH Germany
GLL Fremont Interest II LLC United States
HRB 149112 GLL Holding AG Germany
HRB 198702 GLL HR CEE Management GmbH Germany
GLL HRE General Partner Inc United States
HRB 254244 GLL Investment Management 3 GmbH Germany
HRB 217096 GLL Investment Management GmbH Germany
B 116672
GLL Management Company Sarl (Merged
01/11/2021) Luxembourg
B236844 GLL NY 1 GP S.Ã r.l. Luxembourg
HRB 180132 GLL Office II Management GmbH Germany
HRB 188989 GLL Office Management GmbH Germany
B 200874 GLL Opportunities GP Sarl Luxembourg
GLL Properties Fund Corp. II United States
HRB 134934 GLL Real Estate Partners GmbH Germany

15

76.140.219-6 GLL Real Estate Partners GmbH Limitada Chile
20601960843 GLL Real Estate Partners GmbH SAC Peru
GLL Real Estate Partners Inc United States
HRB 206240
GLL Real Estate Partners
Kapitalverwaltungsgesellschaft mbH Germany
01-09-905516 GLL Real Estate Partners Kft. Hungary
HRB 188990 GLL Retail Management GmbH Germany
GLL Selection II GP Corp United States
B 165993 GLL Services Luxembourg Sarl Luxembourg
GLL US Office Corp United States
GLL US Retail Corp United States
GLL USA Management LLC United States
HRB 236848 Globe Beteiligungs GmbH Germany
Gold Harvest Solar Project, LLC United States
13033086 Goodstone Living Limited
United
Kingdom
5481707 Goonzaran Bluebell Funding Limited
United
Kingdom
5473771 Goonzaran Bluebell Leasing Limited
United
Kingdom
Goose Creek Solar Project, LLC United States
12299482 Gordon Bidco Limited (Dissolved 09/11/2021)
United
Kingdom
12297257 Gordon Midco Limited (Dissolved 09/11/2021)
United
Kingdom
12297720
Gordon Parentco Limited (Dissolved
09/11/2021)
United
Kingdom
12296818 Gordon Topco Limited
United
Kingdom
Great River Solar Project, LLC United States
655049595
GREAT SOUTHERN OFFSHORE WIND FARM
PROJECT CO PTY LTD Australia
655049693
GREAT SOUTHERN OFFSHORE WIND FARM PTY
LTD Australia
11654061 Green Empire WtE Holdings Limited
United
Kingdom
538-88-00707 GREEN INVESTMENT GROUP (KOREA) LLC
Korea,
Republic of
SC576143 Green Investment Group Investments Limited
United
Kingdom
SC574147 Green Investment Group Limited
United
Kingdom
SC460459 Green Investment Group Management Limited
United
Kingdom
GSD FARMING CO. LLC United States
Gunlock Solar Project, LLC United States
617-86-04977 GWindSky Co., Ltd.
Korea,
Republic of

16

846-87-01653 GYEONGJU CLEAN ENERGY CO., LTD.
Korea,
Republic of
436-87-01607 HAEUNDAE OFFSHORE WIND POWER CO., LTD.
Korea,
Republic of
HANCOCK COUNTY SOLAR PROJECT, LLC United States
Haycraft Solar Project, LLC United States
77.447.163-4 HC Three Investments SpA Chile
11727242 HC2 Investments Limited
United
Kingdom
HEADLAND-WIREGRASS SOLAR PROJECT, LLC United States
642634759 HEARTBEAT ENERGY HOLDCO PTY LIMITED Australia
125438600 HENDERSON WA PTY LIMITED Australia
not registered HENDERSON WA TRUST Australia
13148447 Herman Midco Limited
United
Kingdom
HERMAN SOLAR PROJECT, LLC United States
13145062 Herman Topco Limited
United
Kingdom
559017
Hermes Infrastructure Investco Ireland GP
Limited Ireland
HIDALGO COUNTY SOLAR PROJECT, LLC United States
High Oasis II Solar Project, LLC United States
HILL TUCKER SOLAR PROJECT, LLC United States
HOLBROOK ENERGY STORAGE, LLC United States
Holtsville Energy Storage, LLC United States
Honolulu Civic Partners LLC United States
Hoskinston North Solar Project, LLC United States
Huckleberry Line Solar Project, LLC United States
97666 Hydra Investments 2007 Limited Jersey
I-4 Logistics Center Tampa GP LLC United States
2757020 IDAMENEO (NO. 79) NOMINEES PTY. LIMITED Australia
12479162 ILIOS INVESTMENT LIMITED
United
Kingdom
46-1490923 Illinois Salt Fox Investments, LLC United States
20-2937198 Indiana TLP, LLC United States
13426129 Inis Holding Company Limited
United
Kingdom
13413233 Inis Top Company Limited
United
Kingdom
2988533 Internal Systems Ltd
United
Kingdom
75920433 International Compliance Software Holding B.V. Netherlands
201729633K
ION ENERGY PTE. LIMITED (In Liquidation
27/08/2021) Singapore
12517505 Iron Acton Green Limited
United
Kingdom
Irwin Solar I, LLC United States
65-0417837 Ivy Distributors, Inc. United States

17

03-0481447 Ivy Investment Management Company United States
42155411 JBF Nearshore ApS Denmark
11797880
JENEVER HOLDCO LIMITED (Dissolved
09/11/2021)
United
Kingdom
11798789 Jenever Midco Limited (Dissolved 09/11/2021)
United
Kingdom
11800335
Jenever Parentco Limited (Dissolved
09/11/2021)
United
Kingdom
11796208 Jenever Topco Limited (Dissolved 09/11/2021)
United
Kingdom
0100-02-036303 JIG HOLDINGS LIMITED Japan
611 447 628
JURIS PARTNERSHIP MCHPL EQUITY HOLDING
COMPANY PTY LTD Australia
609 122 901
JURIS PARTNERSHIP MCHPL PROJECT CO PTY
LTD Australia
609 115 997
JURIS PARTNERSHIP MCHPL PROJECT HOLDING
COMPANY PTY LTD Australia
KCR RTO DA, LLC United States
KELLER SOLAR PROJECT, LLC United States
KENDALL COUNTY SOLAR PROJECT, LLC United States
KIDMAN SOLAR PROJECT, LLC United States
KINGS FORK SOLAR PROJECT, LLC United States
9541115 Kingswood Mortgages 2015-1 Holdings Limited
United
Kingdom
9541195
Kingswood Mortgages 2015-1 PLC (entered
voluntary liquidation 25 June 2021)
United
Kingdom
KIOWA COUNTY SOLAR PROJECT, LLC United States
U40106TG2020FTC142784 Kleio Solar Power Pvt Ltd India
13621736 Kusten Offshore Holding Company Limited
United
Kingdom
738797
KW SOLAR I SPÃ“Å
KA Z OGRANICZONA
ODPOWIEDZIALNOSCIA Poland
750045
KW SOLAR II SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
750035
KW SOLAR III SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
749571
KW SOLAR V SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
749579
KW SOLAR VI SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
752225
KW SOLAR VII SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
749817
KW SOLAR VIII SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
56649800 L2 B.V. Netherlands
FC032012 L2 B.V. (UK Branch)
United
Kingdom

18

LAKE COUNTY SOLAR PROJECT, LLC United States
559169-5928 Lake Wind AB Sweden
8763016 Lakehouse Mortgages Limited
United
Kingdom
617 886 567 LAL LAL WIND FARMS ASSET CO PTY LIMITED Australia
Lal Lal Wind Farms Asset Trust Australia
Lal Lal Wind Farms Hold Trust Australia
617 788 217 LAL LAL WIND FARMS HOLDINGS PTY LIMITED Australia
615861259 LAL LAL WIND FARMS PTY LIMITED Australia
13205508 Lapin Investment Limited
United
Kingdom
LAWRENCE COUNTY SOLAR PROJECT, LLC United States
Laxman Beach LLC United States
Levy Solar I, LLC United States
Liberty Green Renewables Indiana, LLC United States
20-2937206 Lien Data Services, LLC United States
13481762 Lion Wind Power Limited
United
Kingdom
SC703881 Lochlann FinCo Limited
United
Kingdom
SC703990 Lochlann HoldCo Limited
United
Kingdom
SC703876 Lochlann TopCo Limited
United
Kingdom
Long Beach Airport Hangar Owner LLC United States
LONGNECKER SOLAR PROJECT, LLC United States
Lost Mountain Solar Project, LLC United States
B88238449 Loto Solar PV, S.L. Spain
12517014 Lovedean Green Limited
United
Kingdom
12415204 Lumani Energy Limited
United
Kingdom
M Acquisition Company V Corporation United States
M Acquisition Company VI Corporation United States
M Acquisition Company VII Corporation United States
M Acquisition V Sponsor, LLC United States
M Acquisition VI Sponsor, LLC United States
M Acquisition VII Sponsor, LLC United States
MAC FUND ONE TRUST Australia
MacCap Juneau Holdings, LLC United States
MACON COUNTY SOLAR PROJECT, LLC United States
MACON PARKWAY SOLAR PROJECT, LLC United States
198500776M MACQUARIE (ASIA) PTE LTD. Singapore
27230949 MACQUARIE (ASIA) PTE LTD. TAIWAN BRANCH Taiwan
51983 Macquarie (Bermuda) Limited Bermuda
0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan
SC280388 Macquarie (Scotland) GP Limited
United
Kingdom

19

6287793 Macquarie (UK) Group Services Limited
United
Kingdom
8594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia
95180788 MACQUARIE ADMIN SERVICES PTY LIMITED Australia
211745
Macquarie Advanced Investment Partners G.P.
Ltd.
Cayman
Islands
CS201900544 MACQUARIE ADVISORS (PHILIPPINES) INC. Philippines
2003/014483/07
Macquarie Advisory and Capital Markets South
Africa Proprietary Limited South Africa
6863307 Macquarie Aerospace Investments Limited
United
Kingdom
27-1564084 Macquarie Affiliated Managers (USA) Inc. United States
26-2103542
Macquarie Affiliated Managers Holdings (USA)
Inc. United States
2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa
122169368
MACQUARIE AGRICULTURAL FUNDS
MANAGEMENT LTD Australia
611566217
MACQUARIE AGRICULTURAL FUNDS
MANAGEMENT NO.2 PTY LIMITED Australia
139 633 015
MACQUARIE AIRCRAFT LEASING HOLDINGS PTY
LIMITED Australia
139 654 407 MACQUARIE AIRCRAFT LEASING PTY LIMITED Australia
130 643 319
MACQUARIE AIRCRAFT LEASING SERVICES
(AUSTRALIA) PTY LTD Australia
MACQUARIE AIRCRAFT LEASING TRUST A Australia
37-1740746 Macquarie Alpine Inc. United States
103237181
MACQUARIE ALTERNATIVE ASSETS
MANAGEMENT LIMITED Australia
26-3816229 Macquarie Alternative Strategies United States
Macquarie AMC Investment REIT LLC United States
26-3769039 Macquarie America Holdings Inc. United States
26-3771444 Macquarie America Services Inc. United States
13-4184042 MACQUARIE AMERICAS CORP. United States
124071414 MACQUARIE AMERICAS HOLDINGS PTY LTD Australia
325180
Macquarie ASEAN Technology Investments
Holdings GP Ltd.
Cayman
Islands
201713780Z
Macquarie Asia Infrastructure Management 2
Pte. Limited Singapore
289176
Macquarie Asia Infrastructure Management
Limited
Cayman
Islands
170076 Macquarie Asia Securities Limited Hong Kong
313050
Macquarie Asia Specialized Asset Management I
Limited
Cayman
Islands
647 926 485 Macquarie Asian Progress Fund Australia
T20LP0057G Macquarie Asia-Pacific Infrastructure Fund 3 LP Singapore
202017632H
Macquarie Asia-Pacific Infrastructure
Management 3 Pte. Ltd. Singapore

20

41-2183382 Macquarie Asset Advisers United States
8253772 Macquarie Asset Finance Holdings Limited
United
Kingdom
0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan
57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius
64219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia
11670775 Macquarie Asset Holdings Limited
United
Kingdom
637680767
MACQUARIE ASSET MANAGEMENT EUROPE
HOLDINGS PTY LIMITED Australia
B233.546 Macquarie Asset Management Europe S.Ã r.l. Luxembourg
42498254
Macquarie Asset Management Europe S.Ã r.l.,
Denmark Branch, filial af Macquarie Asset
Management Europe S.Ã .r.l., Luxembourg Luxembourg
MI - 2608249
Macquarie Asset Management Europe S.Ã r.l.,
Italy Branch Luxembourg
HRB 265605
Macquarie Asset Management Europe S.Ã .r.l.,
Niederlassung Deutschland Luxembourg
516412-5832
Macquarie Asset Management Europe S.Ã .r.l.,
Sweden Filial Luxembourg
134474712
MACQUARIE ASSET MANAGEMENT HOLDINGS
PTY LIMITED Australia
FC037906
Macquarie Asset Management Holdings Pty
Limited (UK Branch)
United
Kingdom
0100-01-156193
MACQUARIE ASSET MANAGEMENT JAPAN CO.,
LTD. Japan
397181
Macquarie Asset Management MÃ©xico, S.A.
de C.V. Mexico
1263583 MACQUARIE ASSET MANAGEMENT PTY LIMITED Australia
12514361
Macquarie Asset Management UK Holdings No.1
Limited
United
Kingdom
12514477
Macquarie Asset Management UK Holdings No.2
Limited
United
Kingdom
637680374
MACQUARIE ASSET MANAGEMENT UK
HOLDINGS PTY LIMITED Australia
637679102
MACQUARIE ASSET MANAGEMENT US
HOLDINGS PTY LIMITED Australia
736210 MACQUARIE AUSTRALIA PTY LIMITED Australia
74453286
MACQUARIE AUSTRALIA SECURITIES PTY
LIMITED Australia
77595012
MACQUARIE AUSTRALIAN INFRASTRUCTURE
MANAGEMENT 1 LIMITED Australia
131476910
MACQUARIE AUSTRALIAN INFRASTRUCTURE
MANAGEMENT 2 LIMITED Australia
121836235 MACQUARIE AVENIR NO. 2 PTY LIMITED Australia
124071432 MACQUARIE B.H. PTY LTD Australia
848 958 278 Macquarie Bank Europe DAC, Paris Branch France

21

634817
Macquarie Bank Europe Designated Activity
Company Ireland
HRB 115545
Macquarie Bank Europe Designated Activity
Company, Frankfurt Branch Germany
HRB 189708
Macquarie Bank International Limited,
Niederlassung Deutschland Germany
8583542 MACQUARIE BANK LIMITED Australia
1045
Macquarie Bank Limited (DIFC Recognised
Company)
United Arab
Emirates
F18649
MACQUARIE BANK LIMITED (HONG KONG
BRANCH) Hong Kong
FC018220 Macquarie Bank Limited (London Branch)
United
Kingdom
2019/524903/10
Macquarie Bank Limited (registered as an
external company in South Africa) South Africa
FC018220
Macquarie Bank Limited (US Representative
Office) United States
N/A Macquarie Bank Limited (Zurich Rep Office) Switzerland
T11FC0018C
MACQUARIE BANK LIMITED SINGAPORE
BRANCH Singapore
R.P.M. 892390892 Macquarie Belgium TCG SRL Belgium
HRB 232767 Macquarie Beteiligungstreuhand GmbH Germany
CNPJ03.516.449/0001 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil
109649292 MACQUARIE BUSINESS SOLUTIONS PTY LIMITED Australia
Macquarie CAF Finance Inc. United States
Macquarie CAF Funding II LLC United States
Macquarie CAF Funding III Inc. United States
Macquarie CAF Holdings Inc. United States
Macquarie CAF LLC United States
Macquarie CAF Management LLC United States
13-4055193 Macquarie CAF RE Holdings, Inc. United States
839742-2 Macquarie Canada MPIP GP Ltd. Canada
839745-7 Macquarie Canada MPIP LP Ltd. Canada
683412-4 Macquarie Canada Services Ltd. Canada
6489800 Macquarie Canadian Investment Holdings Ltd. Canada
123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia
61414 Macquarie Capital (Chile) SpA Chile
3704031 Macquarie Capital (Europe) Limited
United
Kingdom
847 728 359 Macquarie Capital (Europe) Limited Paris Branch France
34297902
Macquarie Capital (Europe) Limited, Amsterdam
Branch Netherlands
905963
Macquarie Capital (Europe) Limited, Dublin
Branch Ireland
N/A
Macquarie Capital (Europe) Limited, Geneva
Representative Office Switzerland

22

HRB 82506
Macquarie Capital (Europe) Limited,
Niederlassung Deutschland Germany
N/A
Macquarie Capital (Europe) Limited, Oficina de
Representacion en Espana Spain
634747
Macquarie Capital (Ireland) Designated Activity
Company Ireland
848 958 161 RCS Paris
Macquarie Capital (Ireland) Designated Activity
Company, France Branch France
HRB 115258
Macquarie Capital (Ireland) Designated Activity
Company, Niederlassung Deutschland Germany
45.476,0/2019
Macquarie Capital (Ireland) Designated Activity
Company, Sucursal En Espana Spain
104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED
Korea,
Republic of
1952567 MACQUARIE CAPITAL (NEW ZEALAND) LIMITED New Zealand
199704430K
MACQUARIE CAPITAL (SINGAPORE) PTE.
LIMITED Singapore
98-0141094 MACQUARIE CAPITAL (USA) INC. United States
2149053 Macquarie Capital Acquisitions (Canada) Ltd. Canada
716740-7
Macquarie Capital Acquisitions (Canada) No.2
Ltd. Canada
130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia
137760822 MACQUARIE CAPITAL ARGENTINA PTY LTD Australia
364888
Macquarie Capital Asia Technology Investments
Holdings GP Ltd.
Cayman
Islands
905313-1 Macquarie Capital Development Canada Ltd. Canada
127829458
MACQUARIE CAPITAL FINANCE (AUSTRALIA) PTY
LTD Australia
133 664 632
MACQUARIE CAPITAL FINANCE HOLDINGS
(AUSTRALIA) PTY LIMITED Australia
885 184 697 R.C.S. Paris Macquarie Capital France SociÃ©tÃ© Anonyme France
80503837
Macquarie Capital France SociÃ©tÃ© Anonyme,
Benelux Branch Netherlands
MI - 2629590
Macquarie Capital France SociÃ©tÃ© Anonyme,
Italy Branch Italy
HRB 120651
Macquarie Capital France SociÃ©tÃ© Anonyme,
Niederlassung Deutschland Germany
T. 41201, F. 171, H. M-
730487
Macquarie Capital France SociÃ©tÃ© Anonyme,
Sucursal en EspaÃ±a Spain
897 955 597 R.C.S. Paris
Macquarie Capital French Fund, SociÃ©tÃ©
dâ€™Investissement Ã Capital Variable France
110605724
MACQUARIE CAPITAL FUNDING (LP) PTY
LIMITED Australia
13-3789912 Macquarie Capital Funding LLC United States
2149050 Macquarie Capital Holdings (Canada) Ltd. Canada
135973 MACQUARIE CAPITAL LIMITED Hong Kong

23

110-84-02227 MACQUARIE CAPITAL LIMITED (SEOUL BRANCH)
Korea,
Republic of
89407381
Macquarie Capital Limited, Taiwan Securities
Branch Taiwan
565608
Macquarie Capital Markets Canada
Ltd./MarchÃ©s Financiers Macquarie Canada
LtÃ©e. Canada
1079073
Macquarie Capital Markets North America
Ltd./MarchÃ©s Financiers Macquarie
AmÃ©rique Du Nord LtÃ©e. Canada
126957 Macquarie Capital Mexico, S.A.P.I. de C.V. Mexico
Macquarie Capital Partners, LLC United States
803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada
U65920MH1995PTC090696
Macquarie Capital Securities (India) Private
Limited India
MC-134609
MACQUARIE CAPITAL SECURITIES (JAPAN)
LIMITED
Cayman
Islands
0100-03-012063
MACQUARIE CAPITAL SECURITIES (JAPAN)
LIMITED (TOKYO BRANCH) Japan
199801007342
MACQUARIE CAPITAL SECURITIES (MALAYSIA)
SDN. BHD. Malaysia
15184/2070C1/GBL
MACQUARIE CAPITAL SECURITIES (MAURITIUS)
LIMITED Mauritius
180496 Macquarie Capital Securities (Philippines) Inc. Philippines
198702912C
MACQUARIE CAPITAL SECURITIES (SINGAPORE)
PTE. LIMITED Singapore
B240282 Macquarie Capital SG GP S.a r.l. Luxembourg
B240420 Macquarie Capital SICAV-RAIF Luxembourg
13-3789912 Macquarie Capital US Acquisitions LLC United States
201918662k
MACQUARIE CAPITAL VIETNAM GREEN
INVESTMENTS PTE. LIMITED Singapore
169009 MACQUARIE CAYMAN HOLDINGS 2 CO.
Cayman
Islands
168347 MACQUARIE CAYMAN HOLDINGS CO
Cayman
Islands
81119477 MACQUARIE CGM TRADING PTY LIMITED Australia
Macquarie CMF LLC United States
201016397N
MACQUARIE COMMODITIES (SINGAPORE) PTE.
LIMITED (in Liquidation wef 18/09/2020) Singapore
5259474 Macquarie Commodities (UK) Limited
United
Kingdom
26-0555065 MACQUARIE COMMODITIES (USA) INC. United States
15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil
6863247
Macquarie Commodities Factoring Holdings (UK)
Limited
United
Kingdom
5259503 Macquarie Commodities Finance (UK) Limited
United
Kingdom
1049253-1 Macquarie Commodities Holding Canada Ltd. Canada

24

633 247 935 MACQUARIE COMMODITIES PTY LIMITED Australia
619688
Macquarie Commodities Trading (Ireland)
Limited Ireland

MACQUARIE COMMODITIES TRADING
(SHANGHAI) CO, LTD China
91310000342091408Y
Macquarie Commodities Trading (Shanghai) Co,
Ltd First Branch China
201711753C
MACQUARIE COMMODITIES TRADING
(SINGAPORE) PTE. LIMITED Singapore
620092435
MACQUARIE COMMODITIES TRADING
AUSTRALIA PTY LIMITED Australia
199655
MACQUARIE COMMODITIES TRADING
BAHAMAS LTD Bahamas
1049254-0 Macquarie Commodities Trading Canada Ltd. Canada
625 945 119
MACQUARIE COMMODITIES TRADING PTY
LIMITED Australia
CHE-490.254.918 Macquarie Commodities Trading SA Switzerland
Macquarie Commodities Trading US, LLC United States
200813631K
MACQUARIE COMMODITY MARKETS
(SINGAPORE) PTE. LIMITED Singapore

Macquarie Communications Infrastructure
Holdings, LLC United States
Macquarie Core Solar HoldCo, LLC United States
4752472 Macquarie Corona Energy Holdings Limited
United
Kingdom
611405 Macquarie Corporate (Hong Kong) Limited Hong Kong
368580
Macquarie Corporate and Asset Finance
(Ireland) Limited (in voluntary liquidation) Ireland
7815862
Macquarie Corporate and Asset Finance 1
Limited
United
Kingdom
8253764
Macquarie Corporate and Asset Finance 2
Limited
United
Kingdom
6198910
MACQUARIE CORPORATE AND ASSET FINANCE
LIMITED Australia
26-3769367
MACQUARIE CORPORATE AND ASSET FUNDING
INC. United States
8606862
MACQUARIE CORPORATE FINANCE HOLDINGS
PTY LIMITED Australia
8595426 MACQUARIE CORPORATE FINANCE LIMITED Australia
HRB52973
MACQUARIE CORPORATE FINANCE LIMITED
NIEDERLASSUNG DEUTSCHLAND Germany
686899659 Macquarie Corporate Holdings Belgium NV Belgium
125895 Macquarie Corporate Holdings Europe Limited Jersey
096 705 109
MACQUARIE CORPORATE HOLDINGS PTY
LIMITED Australia
FC027878
Macquarie Corporate Holdings Pty Limited (UK
Branch)
United
Kingdom

25

123199253
MACQUARIE CORPORATE INTERNATIONAL
HOLDINGS PTY LIMITED Australia
20-1536178 MACQUARIE COTTON INTERNATIONAL INC. United States
27-2279644 Macquarie Crop Partners GP, LLC United States
132821580
MACQUARIE DELTA1 FINANCE SERVICES PTY
LIMITED Australia
102607616
MACQUARIE DEVELOPMENT CAPITAL II PTY
LIMITED Australia
202125957C
MACQUARIE DIGITAL INFRASTRUCTURE ASIA
PTE. LIMITED Singapore
202126530W MACQUARIE DIGITAL TOWER PTE. LIMITED Singapore
8607083 MACQUARIE DIRECT INVESTMENT PTY LIMITED Australia
114099795
MACQUARIE DIVERSIFIED ASSET ADVISORY PTY
LIMITED Australia
54-2077555 MACQUARIE ELECTRONICS USA INC United States
200408424K
MACQUARIE EMERGING MARKETS ASIAN
TRADING PTE. LIMITED Singapore
F18440
MACQUARIE EMERGING MARKETS ASIAN
TRADING PTE. LIMITED (HONG KONG BRANCH) Hong Kong
143365673
Macquarie Emerging Markets Investments Pty
Ltd Australia
127185719 MACQUARIE EMG HOLDINGS PTY LIMITED Australia
22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil
CNPJ 19.641.624/0001-16 Macquarie Energia Brasil Ltda. Brazil
1149253-5 Macquarie Energy Canada Ltd. Canada
122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia
TDP 09.03.6.73.02806
MACQUARIE ENERGY HOLDINGS PTY LTD,
Indonesia Foreign Trade Representative Office Indonesia
0104-03-023033 MACQUARIE ENERGY JAPAN LIMITED Japan
8253776 Macquarie Energy Leasing Limited
United
Kingdom
93-1043421 Macquarie Energy LLC United States
MGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico
20-3690322
Macquarie Energy North America Investments,
LLC United States
20-3690322
MACQUARIE ENERGY NORTH AMERICA
TRADING INC. United States
Macquarie Energy Partners GP LLC United States
Macquarie Energy Partners Inc. United States
631 067 224 MACQUARIE ENERGY SERVICES PTY LIMITED Australia
Macquarie Energy Trading LLC United States
Macquarie Equipment Capital Inc. United States
935411-5 Macquarie Equipment Finance (Canada) Limited Canada
421234
Macquarie Equipment Finance Designated
Activity Company Ireland

26

2017/387403/10
Macquarie Equipment Finance Designated
Activity Company (Registered as an external
Company in South Africa) South Africa
262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand
605377-7
Macquarie Equipment Finance Ltd./Macquarie
Financement d'Ã‰quipement LtÃ©e. Canada
475730 Macquarie Equipment Finance Services Limited Ireland
FN 520974 p
Macquarie Equipment Finance Services Limited,
Vienna Branch Austria
468487 Macquarie Equipment Funding Limited Ireland
199801003389 MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia
63906392
MACQUARIE EQUITIES (US) HOLDINGS PTY.
LIMITED Australia
2574923 MACQUARIE EQUITIES LIMITED Australia
2006/000899/07
Macquarie Equities South Africa Proprietary
Limited South Africa
1374572
MACQUARIE EQUITY CAPITAL MARKETS PTY
LIMITED Australia
7713808 Macquarie Euro Limited
United
Kingdom
114801464
MACQUARIE EUROPEAN FINANCIAL
INVESTMENTS PTY LTD (IN DEREGISTRATION) Australia
78771123 MACQUARIE EUROPEAN HOLDINGS PTY LIMITED Australia
F15820
MACQUARIE EUROPEAN HOLDINGS PTY LIMITED
(HONG KONG BRANCH) Hong Kong
B 257.566 Macquarie European Infrastructure Fund 7 SCSp Luxembourg
6146573
Macquarie European Investment Holdings
Limited
United
Kingdom
HRB 82991 Macquarie European Rail GmbH Germany
8253782 Macquarie European Rail Limited
United
Kingdom
B172.199
Macquarie European Rail Limited (Luxembourg
Branch) Luxembourg
Macquarie Executive Holdings LLC United States
122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia
13-3789912 Macquarie Fastracks Holdings LLC United States
26-2864605 Macquarie FG Holdings Inc. United States
Macquarie FICC Holdings USA Inc. United States
132 573 436
MACQUARIE FIEX INVESTMENT PTY LIMITED (IN
DEREGISTRATION) Australia
U65999MH2009PTC190863 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India
118817440 MACQUARIE FINANCE HOLDINGS LIMITED Australia
106-81-94256 MACQUARIE FINANCE KOREA CO., LTD.
Korea,
Republic of
1214964 Macquarie Finance Pty Limited Australia
13-3789912 Macquarie Financial Holdings (USA) LLC United States
124071398 MACQUARIE FINANCIAL HOLDINGS PTY LIMITED Australia

27

F15819
MACQUARIE FINANCIAL HOLDINGS PTY LIMITED
(HONG KONG BRANCH) Hong Kong
95135694
MACQUARIE FINANCIAL PRODUCTS
MANAGEMENT LIMITED Australia
HRB 98935 Macquarie Fonds GmbH Germany
HRB 99628 Macquarie Fondsmanagement GmbH Germany
93752946 MACQUARIE FORESTRY SERVICES PTY LIMITED Australia
52230658 Macquarie Formosa 1 Co., Ltd. Taiwan
55667289 Macquarie Formosa Solar Co., Ltd. Taiwan
481 104 479 R.C.S. Paris Macquarie France SARL France
127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia
20084503097
Macquarie Fund Solutions - Global Listed Real
Assets Luxembourg
3UMP7T,99999,SL,442
Macquarie Fund Solutions - Macquarie
Corporate Bond Luxembourg
3UMP7T,99999,SL,442
Macquarie Fund Solutions- Emerging Markets
Small Cap Fund Luxembourg
657826-8 Macquarie Funding Holdings Canada Ltd. Canada
20-5913559 MACQUARIE FUNDING HOLDINGS LLC United States
6581935 Macquarie Funding Inc. Canada
LP00000352 MACQUARIE FUNDING LIMITED PARTNERSHIP Australia
Macquarie Funding LLC United States
23.964.702/0001-90
Macquarie Fundo De Investimento
Multimercado CrÃ©dito Privado Investimento
No Exterior Brazil
093 177 407
MACQUARIE FUNDS MANAGEMENT HOLDINGS
PTY LIMITED Australia
724745
MACQUARIE FUNDS MANAGEMENT HONG
KONG LIMITED Hong Kong
201715715W
MACQUARIE FUTURES (SINGAPORE) PTE.
LIMITED Singapore
20-4193486 Macquarie Futures USA LLC United States
137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia
HRB 82733 Macquarie Germany Holdings GmbH Germany
068897C1/GBL
MACQUARIE GLOBAL FINANCE SERVICES
(MAURITIUS) LIMITED Mauritius
B 250.938 Macquarie Global Infrastructure Fund SCSp Luxembourg
5259497 Macquarie Global Investments (UK) Limited
United
Kingdom
194165
MACQUARIE GLOBAL OPPORTUNITIES
PARTNERS G.P. LTD
Cayman
Islands
20-8983535 Macquarie Global Opportunities Partners LLC United States
Macquarie Global Services (USA) LLC United States
U93090DL2007FTC199006
MACQUARIE GLOBAL SERVICES PRIVATE
LIMITED India
MACQUARIE GLOBAL VALUE EQUITY FUND Australia

28

Macquarie Good Ventures Inc. United States
5488013 Macquarie GP Limited
United
Kingdom
5718600 Macquarie GP2 Limited
United
Kingdom
1396768
Macquarie Greater China Infrastructure
Advisory Limited Hong Kong
WK-245599
Macquarie Greater China Infrastructure
Management Limited
Cayman
Islands
124071389
MACQUARIE GROUP (US) HOLDINGS NO.1 PTY
LTD Australia
122169279
MACQUARIE GROUP EMPLOYEE RETAINED
EQUITY PLAN (MEREP Trust) Australia
200412291W
MACQUARIE GROUP HOLDINGS (SINGAPORE)
PTE. LIMITED Singapore
6357992 Macquarie Group Holdings (UK) No.1 Limited
United
Kingdom
6357999 Macquarie Group Holdings (UK) No.2 Limited
United
Kingdom
1952566
MACQUARIE GROUP HOLDINGS NEW ZEALAND
LIMITED New Zealand
124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia
11670358
Macquarie Group Investments (UK) No.1
Limited
United
Kingdom
7438584
Macquarie Group Investments (UK) No.2
Limited
United
Kingdom
122169279 MACQUARIE GROUP LIMITED Australia
U74999DL2021FTC375793
Macquarie Group Management (India) Private
Limited India
CS201909201
MACQUARIE GROUP SERVICES (PHILIPPINES),
INC. Philippines
200703288K
MACQUARIE GROUP SERVICES (SINGAPORE)
PTE. LIMITED Singapore
116467031
MACQUARIE GROUP SERVICES AUSTRALIA PTY
LTD Australia
FC027877
MACQUARIE GROUP SERVICES AUSTRALIA PTY
LTD (UK BRANCH)
United
Kingdom
891 855 033 R.C.S
Macquarie Group Services Australia Pty Ltd
France France
909027
Macquarie Group Services Australia PTY LTD,
Ireland Branch Ireland
637 731 250
MACQUARIE GROUP TREASURY FUNDING PTY
LIMITED Australia
609449149 MACQUARIE GROUP TREASURY PTY LTD Australia
728003-3 Macquarie Holdings (Canada) Ltd Canada
388232 Macquarie Holdings (Mexico), S.A. DE C.V. Mexico
200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore
13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States

29

6309919 Macquarie Holdings (UK) No.1 Limited
United
Kingdom
201714295K
MACQUARIE HOLDINGS 2 (SINGAPORE) PTE.
LIMITED Singapore
2006/000891/07
Macquarie Holdings South Africa Proprietary
Limited South Africa
MC-199805 Macquarie Hong Kong Finance Limited
Cayman
Islands
F15963
Macquarie Hong Kong Finance Limited (Hong
Kong Branch) Hong Kong
133001751 MACQUARIE I A RETURNS PTY LIMITED Australia
36-4307649 MACQUARIE INC. United States
58341C1/GBL MACQUARIE INDIA HOLDINGS LIMITED Mauritius
200823500E
MACQUARIE INDIA INFRASTRUCTURE
MANAGEMENT HOLDINGS PTE. LIMITED Singapore
C41803
MACQUARIE INDUSTRIAL INVESTMENTS MALTA
LIMITED Malta
CS201221372
MACQUARIE INFRASTRUCTURE ADVISORY
(PHILIPPINES) INC. Philippines
3976881
Macquarie Infrastructure and Real Assets
(Europe) Limited
United
Kingdom
n/a
Macquarie Infrastructure and Real Assets
(Europe) Limited (Spain) Spain
499 798 742 R.C.S. Paris
Macquarie Infrastructure and Real Assets
(Europe) Limited, Paris Branch France
084 32 112
Macquarie Infrastructure and Real Assets
(Europe) Limited, Prague branch
Czech
Republic
623285
Macquarie Infrastructure and Real Assets (Hong
Kong) Limited Hong Kong
85118986
Macquarie Infrastructure and Real Assets (Hong
Kong) Limited, Taiwan Branch Taiwan
U67190MH2013PTC241809
Macquarie Infrastructure and Real Assets (India)
Private Limited India
784370-4
Macquarie Infrastructure and Real Assets (Sales)
Canada Ltd Canada
200513362E
MACQUARIE INFRASTRUCTURE AND REAL
ASSETS (SINGAPORE) PTE. LIMITED Singapore
10640222
Macquarie Infrastructure and Real Assets Core
Limited
United
Kingdom
82018399
MACQUARIE INFRASTRUCTURE AND REAL
ASSETS HOLDINGS PTY LIMITED Australia
20-8983572 Macquarie Infrastructure and Real Assets Inc. United States
B 209.047
Macquarie Infrastructure and Real Assets
Investments (Luxembourg) S.Ã r.l. Luxembourg
8248121
Macquarie Infrastructure and Real Assets
Investments Limited
United
Kingdom
1273174
Macquarie Infrastructure and Real Assets
Management (Hong Kong) Limited Hong Kong

30

B138295
Macquarie Infrastructure and Real Assets
S.Ã r.l. Luxembourg
12867138
Macquarie Infrastructure and Real Assets US
Holdings Limited
United
Kingdom
Macquarie Infrastructure Developments LLC United States
74311390
MACQUARIE INFRASTRUCTURE FUNDS
MANAGEMENT PTY LIMITED Australia
5755862 Macquarie Infrastructure GP Limited
United
Kingdom
201218395M
MACQUARIE INFRASTRUCTURE HOLDINGS
(PHILIPPINES) PTE. LIMITED Singapore
WK-228075 MACQUARIE INFRASTRUCTURE LIMITED
Cayman
Islands
112772871
MACQUARIE INFRASTRUCTURE MANAGEMENT
(ASIA) PTY LIMITED Australia
T06FC6823A
MACQUARIE INFRASTRUCTURE MANAGEMENT
(ASIA) PTY LIMITED - SINGAPORE BRANCH Singapore
128212868
MACQUARIE INFRASTRUCTURE MANAGEMENT
(AUSTRALIA) LIMITED Australia
20-0643354
MACQUARIE INFRASTRUCTURE MANAGEMENT
(USA) INC United States
1174010-5
Macquarie Infrastructure Partners Canada GP
Ltd. Canada
Macquarie Infrastructure Partners II GP LLC United States
30-0777655 Macquarie Infrastructure Partners III GP LLC United States
20-4166306 MACQUARIE INFRASTRUCTURE PARTNERS INC United States
Macquarie Infrastructure Partners IV GP LLC United States
20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States
Macquarie Infrastructure Partners V GP, LLC United States
Macquarie Infrastructure Partners V, L.P. United States
46726 Macquarie Infrastructure Philippines Limited Bermuda
41533
MACQUARIE INFRASTRUCTURE REINSURANCE
COMPANY LIMITED Bermuda
330937
Macquarie Innovative Vision Fund Manager
Limited
Cayman
Islands
337957 Macquarie Innovative Vision Partners II Limited
Cayman
Islands
330936 Macquarie Innovative Vision Partners Limited
Cayman
Islands
200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore
B231864
Macquarie Insurance Facility Luxembourg
S.Ã r.l. Luxembourg
92985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia
4125302 Macquarie International Holdings Limited
United
Kingdom
91310000736671894N
MACQUARIE INTERNATIONAL HOUSING AND
LAND CONSULTING (SHANGHAI) COMPANY
LIMITED China

31

108590996
MACQUARIE INTERNATIONAL INVESTMENTS
PTY LIMITED Australia
1802574 Macquarie International Limited
United
Kingdom
F11422
MACQUARIE INTERNATIONAL LIMITED (HONG
KONG BRANCH) Hong Kong
169002
MACQUARIE INTERNATIONAL NEW YORK
PARKING CO
Cayman
Islands
502151 Macquarie International Services Limited Hong Kong
4957256 Macquarie Internationale Investments Limited
United
Kingdom
1660458 Macquarie Internet Investments Limited Hong Kong
36631
MACQUARIE INVESTMENT (HONG KONG)
LIMITED Hong Kong
91110000765502969R
MACQUARIE INVESTMENT ADVISORY (BEIJING)
CO LTD China
91310000662467128L
MACQUARIE INVESTMENT ADVISORY (BEIJING)
CO LTD (SHANGHAI BRANCH) China
91310000MA1K31CL4R
Macquarie Investment Consulting (Shanghai) Co
Ltd. China
91310000MA1FR21D8P
Macquarie Investment Consulting (Shanghai) Co
Ltd. (Shanghai Branch) China
112017919
MACQUARIE INVESTMENT HOLDINGS NO.2 PTY
LIMITED Australia
122939600
MACQUARIE INVESTMENT HOLDINGS PTY
LIMITED Australia
41471
MACQUARIE INVESTMENT MANAGEMENT
(BERMUDA) LIMITED Bermuda
23-2859590 Macquarie Investment Management Advisers United States
92552611
MACQUARIE INVESTMENT MANAGEMENT
AUSTRALIA LIMITED Australia
FN 171881 t
Macquarie Investment Management Austria
Kapitalanlage AG Austria
N/A
Macquarie Investment Management Business
Trust United States
9612439
Macquarie Investment Management Europe
Limited
United
Kingdom
HRB 235204
Macquarie Investment Management Europe
Limited, Niederlassung MÃ¼nchen Germany
HRB 250325
Macquarie Investment Management Europe
S.A. (Germany Branch) Germany
41107480
Macquarie Investment Management Europe
S.A. Denmark Branch, filial af Macquarie
Investment Management Europe S.A.,
Luxembourg Denmark
B62.793 Macquarie Investment Management Europe SA Luxembourg
81-0842539
Macquarie Investment Management General
Partner, Inc. United States

32

86159060
MACQUARIE INVESTMENT MANAGEMENT
GLOBAL LIMITED Australia
FN 350922 m
Macquarie Investment Management Holdings
(Austria) GmbH Austria
B222865
Macquarie Investment Management Holdings
(Luxembourg) S.Ã r.l. Luxembourg
604 942 127
MACQUARIE INVESTMENT MANAGEMENT
HOLDINGS PTY LIMITED Australia
2867003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia
CHE-283.758.331
Macquarie Investment Management
Switzerland GmbH Switzerland
71745401 MACQUARIE INVESTMENT SERVICES LIMITED Australia
WK-133809
MACQUARIE INVESTMENTS (SINGAPORE)
LIMITED
Cayman
Islands
4104671 Macquarie Investments (UK) Limited
United
Kingdom
5582630 Macquarie Investments 1 Limited
United
Kingdom
5708696 Macquarie Investments 2 Limited
United
Kingdom
7012592 Macquarie Investments 3 Limited
United
Kingdom
69416977
MACQUARIE INVESTMENTS AUSTRALIA PTY
LIMITED Australia
HRB 74953 Macquarie Investments Deutschland GmbH Germany
45-2856257 Macquarie Investments US Inc. United States
119211433 MACQUARIE INVESTORS PTY LTD Australia
107147222
MACQUARIE JAPAN INFRASTRUCTURE NO.1 PTY
LIMITED Australia
107147188
MACQUARIE JAPAN INFRASTRUCTURE NO.2 PTY
LIMITED Australia
117560282
MACQUARIE JAPAN INFRASTRUCTURE NO.3 PTY
LIMITED Australia
117560415
MACQUARIE JAPAN INFRASTRUCTURE NO.4 PTY
LIMITED Australia
LP16087 Macquarie Juweel Investor LP
United
Kingdom
796-87-01038
MACQUARIE KOREA ADMINISTRATION SERVICES
LIMITED
Korea,
Republic of
104-81-76330
MACQUARIE KOREA ASSET MANAGEMENT CO.,
LTD.
Korea,
Republic of
110356968 MACQUARIE LAH PTY LIMITED Australia
91110000717864826D MACQUARIE LEASING (CHINA) CO LIMITED China
2997799 Macquarie Leasing (UK) Limited
United
Kingdom
5867292 Macquarie Leasing Limited
United
Kingdom

33

20-3609362 Macquarie Leasing LLC United States
2675032 MACQUARIE LEASING NSW PTY LTD Australia
002 674 982 MACQUARIE LEASING PTY. LIMITED Australia
OC363068 Macquarie Lending & Investment Partners LLP
United
Kingdom
3963773 MACQUARIE LIFE LIMITED Australia
HRB 74075 Macquarie Management GmbH Germany
23-2693133 Macquarie Management Holdings, Inc. United States
2921417 Macquarie Markets Trading Limited Hong Kong
51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius
616 486 974 MACQUARIE MEREENIE PTY LIMITED Australia
639997-5
Macquarie Metals and Energy Capital (Canada)
Ltd. Canada
4920378 Macquarie Meters 2 (UK) Limited
United
Kingdom
7361419 Macquarie Meters 3 (UK) Limited
United
Kingdom
1344888 Macquarie Meters 4 Limited Hong Kong
9794737 Macquarie Meters 5 (UK) Limited
United
Kingdom
95180564
MACQUARIE MIDDLE EAST HOLDINGS PTY
LIMITED Australia
616 486 983
MACQUARIE MINING AND ENERGY
INVESTMENTS PTY LIMITED Australia
130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia
120070788
MACQUARIE MORTGAGES CANADA HOLDINGS
PTY LIMITED Australia
22-3840451 MACQUARIE MORTGAGES USA LLC United States
200404077D
MACQUARIE NE HOLDINGS (SINGAPORE) PTE.
LIMITED (in liquidation wef 28/11/2016) Singapore
643783528
MACQUARIE NEW ENERGY HOLDINGS PTY
LIMITED Australia
6798497 Macquarie New World Gaming Canada Ltd. Canada
N/A Macquarie New World Gaming Partnership Canada
Macquarie NG-KIH Holdings, LLC United States
3481018 Macquarie North America Ltd. Canada
Macquarie Northeast Property II Inc. United States
Macquarie Nufang US LLC United States
8595711 MACQUARIE NZ HOLDINGS PTY LIMITED Australia
140 135 379
MACQUARIE OFFSHORE SERVICE HOLDINGS PTY
LIMITED Australia
129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia
FS200805155
Macquarie Offshore Services Pty Ltd - Philippine
Branch Philippines
20-5426915 MACQUARIE OIL AND GAS HOLDINGS INC United States
26-4389305 Macquarie Opportunities Inc. United States
115251619
MACQUARIE PAYMENTS INFRASTRUCTURE
HOLDINGS PTY LIMITED (IN DEREGISTRATION) Australia

34

Macquarie Pelican Inc. United States
Macquarie Pelican Investor LLC United States
Macquarie PF II LLC United States
Macquarie PF Inc. United States
Macquarie PF LLC United States
9995266 Macquarie Physical Commodities UK Limited
United
Kingdom
83-2987158 Macquarie Physical Commodities, LLC United States
45-1622999 Macquarie Physical Metals (USA) Inc. United States
201842473W
MACQUARIE PRINCIPAL FINANCE ASIA PTE.
LIMITED Singapore
629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia
FC035740
Macquarie Principal Finance Pty Limited, UK
Branch
United
Kingdom
11667655 Macquarie Principal Finance UK Limited
United
Kingdom
112561501 MACQUARIE PRINCIPAL PTY LIMITED Australia
82038328 MACQUARIE PRISM PTY LIMITED Australia
Macquarie Private Debt Asset Management, LLC United States
590627 Macquarie Private Debt Europe Limited Ireland
625128 Macquarie Products (Ireland) Limited Ireland
601831467
Macquarie Professional Series Global Equity
Fund Australia
B 252.203
Macquarie Progress Partners Infrastructure
SCSp Luxembourg
2292323 Macquarie Projects Limited Hong Kong
64904169 MACQUARIE PROPERTY (OBU) PTY LIMITED Australia
Macquarie Qualified Staff Investment Series, LLC United States
142 083 092 MACQUARIE RADAR HOLDINGS PTY LIMITED Australia
27-2437046
Macquarie Real Estate Absolute Return
Partners, Inc. United States
26-3872414
MACQUARIE REAL ESTATE ADVISORY SERVICES
LLC United States
HRB 167136 Macquarie Real Estate Financial Services GmbH Germany
82-2058238 Macquarie Real Estate Funds Management Inc. United States
624 520 556
MACQUARIE REAL ESTATE INVESTMENT
HOLDING (ASIA PACIFIC) PTY LIMITED Australia
625995324
MACQUARIE REAL ESTATE INVESTMENT
HOLDING (AUSTRALIA) PTY LIMITED Australia

Macquarie Real Estate Investments Holdings
(North America), Inc. United States
115524028
MACQUARIE REAL ESTATE MANAGEMENT
(AUSTRALIA) LIMITED Australia
HE 291792
Macquarie Renaissance Corporate Finance
Holdings Limited Cyprus
616987949
MACQUARIE RENEWABLE ENERGY HOLDINGS
PTY LIMITED Australia
26-1386300 MACQUARIE RENEWABLE ENERGY INC United States

35

Macquarie Renewables Asset Trust Australia
Macquarie Renewables Project Trust Australia
672846-4 Macquarie Resource Capital Canada Ltd. Canada
7055620 Macquarie Restorations Limited
United
Kingdom
998584 Macquarie Retail Management (Asia) Limited Hong Kong
Macquarie Room 125 Holdings LLC United States
6309906 Macquarie Ropemaker Limited
United
Kingdom
Macquarie Rotorcraft Holdings LLC United States
535266 Macquarie Rotorcraft Leasing (Ireland) Limited Ireland
11697950 Macquarie Rotorcraft Leasing Holdings Limited
United
Kingdom
2789711
Macquarie Rotorcraft Leasing Services (Hong
Kong) Limited Hong Kong
640740
Macquarie Rotorcraft Leasing Services (Ireland)
Limited Ireland
11744005
Macquarie Rotorcraft Leasing Services (UK)
Limited
United
Kingdom
2019/234469/10
Macquarie Rotorcraft Leasing Services (UK)
Limited (Registered as an external Company in
South Africa) South Africa
46-3045888 Macquarie Rotorcraft Leasing, Inc. United States
604949144 MACQUARIE SCT PTY LIMITED Australia
2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia
9131000066438035XT
MACQUARIE SECURITIES (AUSTRALIA) LIMITED
SHANGHAI REPRESENTATIVE OFFICE China
1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand
105539119915 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand
728007-6 Macquarie Securities Financing Ltd (Canada) Canada
104-81-99444 MACQUARIE SECURITIES KOREA LIMITED
Korea,
Republic of
3435443
MACQUARIE SECURITIES MANAGEMENT PTY
LIMITED Australia
2006/023546/07
MACQUARIE SECURITIES SOUTH AFRICA (PTY)
LTD South Africa
75289002
MACQUARIE SECURITISATION (OBU) PTY
LIMITED Australia
3297336 MACQUARIE SECURITISATION LIMITED Australia
44 Macquarie Septa (Guernsey), LLP Guernsey
LP016856 Macquarie Septa (UK) I, LP
United
Kingdom
LP016857 Macquarie Septa (UK) II, LP
United
Kingdom
Macquarie Septa (US) I, LLC United States
Macquarie Septa Aero, LLC United States
496224 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong
388231 MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico

36

27-3610899 Macquarie Services (USA) LLC United States
608 027 667
MACQUARIE SERVICES PARTNERSHIP PTY
LIMITED Australia
CHE-147.179.326 Macquarie Services SA Switzerland
17733
Macquarie Servicios Electricos de Mexico S. de
R.L de C.V. Mexico
11.988.470/001-21 Macquarie Servicos Agricolas Limitada Brazil
45-4703789 Macquarie Sierra Investment Holdings Inc. United States
116 582 524
MACQUARIE SPECIALISED ACCOMMODATION
SOLUTIONS PTY LIMITED Australia
EC#39329
MACQUARIE SPECIALISED ASSET MANAGEMENT
(BERMUDA) LIMITED Bermuda
75295608
MACQUARIE SPECIALISED ASSET MANAGEMENT
2 LIMITED Australia
87382965
MACQUARIE SPECIALISED ASSET MANAGEMENT
LTD Australia
9699834 Macquarie Specialised Asset Services Limited
United
Kingdom
10325961
Macquarie Specialised Investment Solutions
Limited
United
Kingdom
86438995
MACQUARIE SPECIALIST INVESTMENT
MANAGEMENT LIMITED Australia
125 574 389
MACQUARIE SPECIALIST INVESTMENTS
LENDING LIMITED Australia
46-2151809 Macquarie Storage Investments Inc. United States
Macquarie Strategic Funding Holdings Inc. United States
086 587 635
MACQUARIE STRUCTURED AND SPECIALIST
INVESTMENTS HOLDINGS PTY LIMITED Australia
HRB 87430
Macquarie Structured Products (Europe) GmbH
- In Liquidation Germany
65747417
MACQUARIE STRUCTURED PRODUCTS
(INTERNATIONAL) PTY LIMITED Australia
489855
Macquarie Structured Securities (Europe) Public
Limited Company (in voluntary liquidation from
19/11/2019) Ireland
65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia
80218846
MACQUARIE TECHNOLOGY INVESTMENTS PTY
LIMITED Australia
680639-2 Macquarie Technology Services (Canada) Ltd. Canada
Macquarie Texas Loan Holder LLC United States
6863285
Macquarie Trade & Asset Finance International
Limited
United
Kingdom
20-5913622 Macquarie Trading Services Inc. United States
78223382
MACQUARIE TRANSPORTATION FINANCE
AUSTRALIA PTY LIMITED Australia
11655793 Macquarie Transportation Finance Limited
United
Kingdom

37

11172202 Macquarie Transportation Holdings Limited
United
Kingdom
HRB 76979 Macquarie TreuvermÃ¶gen GmbH Germany
8607109
MACQUARIE TWENTIETH AVIATION LEASING
PTY. LIMITED Australia
2579363 Macquarie UK Holdings Limited
United
Kingdom
5452920 Macquarie UK Passenger Leasing Limited
United
Kingdom
46-1366111 Macquarie US Gas Supply LLC United States
Macquarie US MPIP GP LLC United States
Macquarie US MPIP LP LLC United States
3UMP7T.99999.SL.442 Macquarie US Smaller Companies Luxembourg
45-2856257 Macquarie US Trading LLC United States
261723 MACQUARIE VEHICLES (NZ) LIMITED New Zealand
2299526 Macquarie Ventures (Hong Kong) Limited Hong Kong
HRB 99629 Macquarie VermÃ¶genstreuhand GmbH Germany
HRB 232580 Macquarie Verwaltungs GmbH Germany
Macquarie Waikiki Holdings LLC United States

Macquarie Washington Clean Energy
Investment, L.P. United States
603 363 220 MACQUARIE WORSLEY HOLDINGS PTY LIMITED Australia
213181 Macquarie Zhaopin Holdings Limited
Cayman
Islands
46-2716036 Macquarie-PowerFin Solar, LLC United States
MADISON COUNTY SOLAR PROJECT, LLC United States
MADISON FIELDS SOLAR PROJECT, LLC United States
619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia
B-88238456 Magnolia Solar PV, S.L. Spain
B 222.868 MAIF 2 Executives SCSp Luxembourg
B 215.119 MAIF 2 Luxembourg GP S.Ã r.l. Luxembourg
B245842 MAIF 3 Luxembourg GP S.Ã r.l. Luxembourg
13645088 Maldon BESS Limited
United
Kingdom
MAM Alliance Partners, LLC United States
Manor River Energy Storage, LLC United States
Manor River II Energy Storage, LLC United States
B88238464 Manzano Solar PV, S.L. Spain
MAP Gateway Holdings, LLC United States
MAP Gateway Parent, LLC United States
MAP HOLDING TRUST Australia
Maple PV I LLC United States
MARENGO STARR SOLAR PROJECT, LLC United States
MARION COUNTY SOLAR PROJECT, LLC United States
MARQUETTE COUNTY SOLAR PROJECT, LLC United States
Martin County Solar II Project, LLC United States

38

Martin County Solar Project, LLC United States
13262637 Maryland HoldCo Limited
United
Kingdom
9011066 Matrix Networks (Holdings) Limited
United
Kingdom
11227977 Matrix Networks Group Limited
United
Kingdom
6024071 Matrix Networks Limited
United
Kingdom
May Valley Solar Project, LLC United States
MBL COVERED BOND TRUST Australia
146 752 329 MC EDUCATION HOLDINGS PTY LTD Australia
MCHENRY COUNTY SOLAR PROJECT, LLC United States
26-1386300 MCP Solar Assets Partners I LLC United States
26-2282798 MCP Solar Assets Partners II LLC United States
90-1003550 MD - PTH, LLC United States
Medical Student Loan Trust United States
4866246 MEIF (UK) Limited
United
Kingdom
SL29421 MEIF 5 Executives LP
United
Kingdom
61582 MEIF 5 Guernsey GP Limited Guernsey
B 205.045 MEIF 5 Luxembourg GP S.Ã r.l. Luxembourg
B 230.098 MEIF 6 Executives SCSp Luxembourg
B224086 MEIF 6 Luxembourg GP S.Ã r.l. Luxembourg
LP022082 MEIF 6 N2 LP
United
Kingdom
B 257.565 MEIF 7 Co-Invest SCSp Luxembourg
B256935 MEIF 7 Luxembourg GP S.Ã .r.l. Luxembourg
12517251 Melksham Calne Green Limited
United
Kingdom
B252339 MELREF Luxembourg GP S.Ã r.l. Luxembourg
MEP California Energy Holdings, LLC United States
MEP California Energy, LLC United States
MERCER COUNTY II SOLAR PROJECT, LLC United States
MERCER COUNTY III SOLAR PROJECT, LLC United States
MERCER COUNTY SOLAR PROJECT, LLC United States
86-1602441 Merry Merger Sub Inc. United States
61686 MGIDF Guernsey GP Limited Guernsey
B 253.697 MGIF Co-Invest 1 SCSp Luxembourg
B250906 MGIF Luxembourg GP S.Ã r.l. Luxembourg
200708397H
MGJ HOLDINGS PTE. LIMITED (in liquidation wef
17 Sep 2019) Singapore
20-8983572 MGOP Feeder I GP LLC United States
9299753 MGREF 1 GP Limited
United
Kingdom
B233863 MGREF 2 Luxembourg GP S.Ã r.l. Luxembourg
58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey

39

7 MIDF UK1 LLP Guernsey
59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey
61687 MIDF UK2 Guernsey GP Limited Guernsey
MIDLAND-WIREGRASS SOLAR PROJECT, LLC United States
HRB 121454 MIF Holdings GmbH Germany
10140440 MIF Holdings Limited
United
Kingdom
20-8723490 MIF US Investment Holdings LLC United States
20-8879012 MIF US INVESTMENT PARTNERSHIP United States
MIGS (ECI) GP, LLC United States
MIGS II (ECI) GP, LLC United States
MIHI Boxwood Sponsor, LLC United States
13-3789912 MIHI LLC United States
38-3938360 MIP III (ECI) GP LLC United States
MIP IV (Canada) GP, LLC United States
MIP IV (ECI) Australian Executives, G.P. United States
MIP IV (ECI) Carry, L.P. United States
MIP IV (ECI) Executives, L.P. United States
MIP IV (ECI) Global Executives, L.P. United States
MIP IV (ECI) GP, LLC United States
MIP IV Executives, L.P. United States
B 213.745 MIP IV Luxembourg GP S.Ã r.l. Luxembourg
MIP V (ECI) GP, LLC United States
B241810 MIP V Luxembourg GP S.Ã r.l. Luxembourg
MIRA Americas, Inc. United States
HRB 212106 MIRA Beteiligungs GmbH Germany
MIRA Infrastructure Global Solution GP LLC United States
MIRA Infrastructure Global Solution II GP, LLC United States
62697 MIRA UK Gas Holdings GP Limited Guernsey
11392304 Mitochon Limited
United
Kingdom
82-3000316 MLH 650 Oakdale, LLC United States
82-3448347 MLH Bluff Road Holdings, LLC United States
MLH Bluff Road Lot 3, LLC United States
82-4149757 MLH Logistics DevCo, LLC United States
82-2986892 MLH Logistics Holdings, LLC United States
82-3012398 MLH Oakdale Holdings, LLC United States
20-5336393 Moonstone Lien Investments, LLC United States
10480217 Moorgate PL Holdings Limited
United
Kingdom
8499211 MPF Nominees Limited
United
Kingdom
MPF Oxford Thompson Holding LLC United States
MPF Oxford Thompson Property LLC United States
7317376 MPF PARKING HOLDINGS NZ LIMITED New Zealand
7320380 MPF PARKING NZ LIMITED New Zealand
MPF Thompson Investor LLC United States

40

B252024 MPPI Luxembourg GP S.Ã r.l. Luxembourg
12341536 MPRC Europe Ltd
United
Kingdom
61160558 MQ CAPITAL PTY LIMITED Australia
MQ Car Park, LLC United States
600550 MQ PPP Investments Ireland GP Limited Ireland
U51909MH2012FTC226545 MQG Commodities (India) Private Limited India
MQKOHLI-GP LLC United States
MQKOHLI-LP LLC United States
MRED Lending, LLC United States
B 214.067 MSCIF Luxembourg GP S.Ã r.l. Luxembourg
MSS Development, LLC United States
MSS Energy Holdings, LLC United States
124335333 MTF HOLDINGS PTY LIMITED Australia
7789756 Murrow AD Plant Ltd
United
Kingdom
MUSCATINE COUNTY SOLAR PROJECT, LLC United States
MUSKEGON GREEN SOLAR PROJECT, LLC United States
Mustang Country Solar Project, LLC United States
Not Registered
My Specialised Accommodation Solutions
Holding Trust Australia
Not registered
My Specialised Accommodation Solutions Sub-
Trust Australia
U40300TG2014PTC094049 Natems Renewables Energy Pvt Ltd India
U40102TG2014PTC094073 Natems Solar Power Pvt Ltd India
90-0891597 New Jersey Boardwalk Lien Investments, LLC United States
B132283 New World Gaming International S.a.r.l Luxembourg
46-1504548 New York Crystal Swan, LLC United States
Newton Solar SPV I LLC United States
NewZoom Holdings LLC United States
Nicholas County Solar Project, LLC United States
11868153 NieuweWind HoldCo Limited
United
Kingdom
559325-9095 Nordic Onshore Renewables Investments AB Sweden
559134-1499 Nordic Renewable Power (Holdings) AB Sweden
559176-0623 Nordic Renewable Power AB Sweden
11909504 Nordic Renewable Power Holdings (UK) Limited
United
Kingdom
North Seneca Solar Project, LLC United States
Northeast Property Owner LLC United States
Notar I-4 Tampa LP United States
OC370637 NTS Communications LLP
United
Kingdom
624 080 404 NU MOBILE PTY LIMITED Australia

41

Nueces River Solar LLC United States
BC0883591 NWG Canada Investments Ltd. Canada
157723441 NZ MORTGAGES PTY LTD Australia
3791037 NZ MORTGAGES PTY LTD (Branch Office) New Zealand
OAK RIDGE SOLAR PROJECT, LLC United States
Oak Run Solar Project, LLC United States
305533 Odyssey Water GP Partners Ltd
Cayman
Islands
27-4650575 OLF, LLC United States
B88269352 Olivo New Energy S.L. Spain
26-33383464 One Call Debt Help LLC United States
OpenFiber Kentucky Company, LLC United States
ORANGEBURG COUNTY SOLAR PROJECT, LLC United States
ORANGEBURG SOUTH SOLAR PROJECT, LLC United States
ORANGEBURG WEST SOLAR PROJECT, LLC United States
113519823 OT HOLDINGS PTY LTD Australia
71982244 PACIFIC RIM OPERATIONS PTY LIMITED Australia
26-1286651 PADUA MG HOLDINGS LLC United States
Page Street Development, LLC United States
Painted Rock Solar Project II, LLC United States
PAINTED ROCK SOLAR PROJECT, LLC United States
42541265 Pakaa HoldCo ApS Denmark
B-8828411 Paseta Servicios Empresariales, S.L. Spain
628 898 153
PATHWAY INVESTMENTS AUSTRALIA PTY
LIMITED Australia
PAYNE COUNTY SOLAR PROJECT, LLC United States
Pelican Bidco LLC United States
Pelican Blocker Corporation United States
Pelican Investor Holdings LLC United States
66 531 917 920 PELICAN WAREHOUSE TRUST NO.1 Australia
12725744 Pembroke Green Limited
United
Kingdom
11727301 Pentacom Investments (UK) HoldCo Limited
United
Kingdom
10662552 Pentland SPV 2 Limited
United
Kingdom
Permian Water Supply Company LLC United States
752614982 Petro Tradelinks Inc. United States
PICKAWAY COUNTY II SOLAR PROJECT, LLC United States
PICKAWAY COUNTY SOLAR PROJECT, LLC United States
PICKFORD RANCH SOLAR PROJECT, LLC United States
Pike County Solar Project, LLC United States
PINE FLATS SOLAR PROJECT, LLC United States
Pipeline Rehabilitation No.4 Trust Australia
12023482 Poland Wind HoldCo Limited
United
Kingdom
Polaris Global Equity Fund (Hedged) Australia

42

PORT JEFFERSON ENERGY STORAGE, LLC United States
Portage County Solar Project, LLC United States
Prairie Canyon Solar Project, LLC United States
Procentrix, LLC United States
603672975 PROPERTYIQ PTY LIMITED Australia
606 466 675 PROPERTYIQ STRATA PTY LIMITED Australia
U40200TG2018FTC125773 Proteus Energy Pvt Ltd India
09.03.1.05.73897 PT MACQUARIE COMMODITIES INDONESIA Indonesia
09.03.1.67.21972 PT MACQUARIE SEKURITAS INDONESIA Indonesia
64904212 PUMA MANAGEMENT PTY LIMITED Australia
PUMA MASTERFUND P-17 Australia
PUMA Masterfund S-10 Australia
PUMA MASTERFUND S-11 Australia
PUMA Masterfund S-12 Australia
PUMA Masterfund S-13 Australia
PUMA Masterfund S-9 Australia
PUMA SERIES 2014-1 Australia
PUMA Series 2014-2 Australia
Not registered PUMA Series 2014-4P Australia
PUMA Series 2015-1 Australia
PUMA Series 2015-2P Australia
PUMA SERIES 2015-3 Australia
PUMA Series 2017-1 Australia
PUMA Series 2019-1 Australia
PUMA Series 2020-1P Australia
PUMA Series 2021-1P Trust Australia
PUMA Series 2021-2 Trust Australia
PUMA Series R Trust Australia
PUMA Series Trust 2013-1 Australia
PUMA Series W Trust Australia
PUMA SUBFUND B-1 Australia
654223 Purple Investco PPP Limited Ireland
797065
PV 1100 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
797141
PV 1110 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
797026
PV 1120 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
797117
PV 1130 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
797034
PV 1140 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
797028
PV 1150 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland

43

763055
PV 120 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
797907
PV 1230 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
797986
PV 1270 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763209
PV 130 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
798085
PV 1310 SPÃ“Å
KA Z OGRANICZONA
ODPOWIEDZIALNOSCIA Poland
763423
PV 140 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
806863
PV 1460 SPÃ“Å
KA Z OGRANICZONA
ODPOWIEDZIALNOSCIA Poland
763381
PV 150 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
806857
PV 1510 SPÃ“Å
KA Z OGRANICZONA
ODPOWIEDZIALNOSCIA Poland
807338
PV 1520 SPÃ“Å
KA Z OGRANICZONA
ODPOWIEDZIALNOSCIA Poland
763381
PV 170 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763324
PV 180 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763398
PV 210 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763792
PV 220 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763313
PV 230 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763368
PV 240 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763730
PV 250 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763619
PV 260 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763383
PV 310 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763636
PV 350 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763697
PV 390 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763692
PV 440 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763710
PV 450 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland

44

763370
PV 460 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763733
PV 480 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
763698
PV 490 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
795636
PV 510 SPÃ“Å
KA Z OGRANICZONA
ODPOWIEDZIALNOSCIA Poland
795608
PV 520 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
795669
PV 530 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
795671
PV 540 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
795666
PV 550 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
795546
PV 560 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
795634
PV 570 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
795616
PV 580 SPÃ“Å
KA Z OGRANICZONA
ODPOWIEDZIALNOSCIA Poland
795618
PV 600 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
796292
PV 610 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
796239
PV 620 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
796171
PV 650 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
796258
PV 690 SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
5329567 Pyranet UK Limited
United
Kingdom
QMB 1 Energy Storage, LLC United States
QMB 2 Energy Storage, LLC United States
4010368 Qubic Group Limited
United
Kingdom
Queen Flats Solar Project, LLC United States
QUOGUE ENERGY STORAGE, LLC United States
KRS 0000297772 Radzyn Clean Energy Poland sp. z o.o. Poland
RANDOLPH COUNTY SOLAR PROJECT, LLC United States
12517501 Rayleigh Green Limited
United
Kingdom
RAYOS DEL SOL II SOLAR PROJECT, LLC United States
RAYOS DEL SOL III SOLAR PROJECT, LLC United States
RED CLOVER SOLAR PROJECT, LLC United States

45

26-4167476 Regal Capital Advisors, LLC United States
26-4203808 Regal Capital Group, LLC United States
not registered REGIONAL MEDIA TRUST Australia
150 449 684 RELOAD WIND FARM PTY LTD Australia
13515008 Renewables HoldCo Limited
United
Kingdom
U40108TG2014PTC095876 Repal Green Power Pvt Ltd India
U40102TG2014PTC094845 Repal Renewables Pvt Ltd India
200921086K RESOURCE MARINE PTE. LIMITED Singapore
FC029978
Resource Marine Pte. Limited (UK
Establishment)
United
Kingdom
114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia
827762
RIBOLLA SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
RICHLAND COUNTY SOLAR PROJECT, LLC United States
Ridge Top Solar Project, LLC United States
630706 Rijn InvestCo PPP Ireland GP Limited Ireland
10290340 Robin Bidco Limited
United
Kingdom
10289677 Robin Midco Limited
United
Kingdom
10289095 Robin Topco Limited
United
Kingdom
MC-25427
ROC Asia Pacific Private Equity Offshore Fund,
L.P.
Cayman
Islands
10379378 Ropemaker RB Holdings Limited
United
Kingdom
827762
ROSELLE SPÃ“Å
KA Z OGRANICZONÄ„
ODPOWIEDZIALNOÅšCIÄ„ Poland
Rush Solar, LLC United States
B88269329 Sabina Solar PV S.L. Spain
Saguache Solar I, LLC United States
646786941 SAMPHIRE CHCO PTY LIMITED Australia
646765031 SAMPHIRE HOLDCO PTY LIMITED Australia
646791620 SAMPHIRE PARTNERCO PTY LIMITED Australia
Saratoga Solar Project, LLC United States
B88300579 Sauce New Energy, S.L. Spain
Savion BW Construction HoldCo, LLC United States
Savion BW HoldCo, LLC United States
SAVION CHESAPEAKE SOLAR PROJECT, LLC United States
Savion Construction Management, LLC United States
Savion Module Supply Support Provider, LLC United States
Savion, LLC United States
622786 Scheldt Investco PPP Ireland GP Limited Ireland
SE Health LLC United States
SE Health Member LLC United States

46

SE Health Trust United States
13525889 Sea Lion Wind HoldCo Limited
United
Kingdom
201420398Z SELENE INVESTMENTS SINGAPORE PTE. LTD. Singapore
SETAUKET ENERGY STORAGE, LLC United States
622787 Shannon Investco PPP Ireland GP Limited Ireland
Shavuah Tov Realty LP United States
SHERBURNE COUNTY SOLAR PROJECT, LLC United States
SHERIDAN SOLAR PROJECT, LLC United States
Sierra-KBMP, LLC United States
627 172 445 SKYLIGHT DEV CO PTY LIMITED Australia
627 172 490 SKYLIGHT MID CO PTY LIMITED Australia
SKYLIGHT MID TRUST Australia
627172543 SKYLIGHT PROJECT CO PTY LIMITED Australia
SKYLIGHT PROJECT TRUST Australia
SKYLIGHT RETAIL NORTH SUB TRUST Australia
627172589 SKYLIGHT RN PTY LIMITED Australia
SMART ABS Series 2016-1 Trust Australia
SMART ABS Series 2016-2US Trust Australia
SMART ABS SERIES 2016-3 TRUST Australia
SMART ABS Series 2017-1 Trust Australia
SMART ABS Series 2017-2 Trust Australia
SMART ABS SERIES 2019-1 Trust Australia
SMART ABS Series 2020-1 Trust Australia
SMART ABS SERIES 2021-1 Trust Australia
SMART ABS Series W Trust Australia
SMART E Trust Australia
7949577 Smart Hosted Solutions Ltd
United
Kingdom
SMART O Warehouse Trust Australia
SMART S Warehouse Trust Australia
SMART Series R Trust Australia
17616627 Sociedad Concesionaria del Norte S.A. Chile
1985150893 SOL PV1 S.R.L. Italy
10481790961 Solar Italy III S.R.L. Italy
10482220968 Solar Italy VI S.R.L. Italy
B90336116 Solar-PV EXT 001 Sociedad Limitada Spain
11788560 Sole Renewables Italy Limited
United
Kingdom
11729534 Sole Renewables Limited
United
Kingdom
8128232 Somerset Farm (East Anglia) Ltd
United
Kingdom
12068057 Sonne (Italy) Holdings Limited
United
Kingdom
11218550 Sonne Solar Limited
United
Kingdom

47

80-0852389 South Carolina Sandy Tyger Investments, LLC United States
South Suffolk Energy Storage, LLC United States
SOUTHERN PLAINS SOLAR PROJECT, LLC United States
SOUTHWEST MICHIGAN SOLAR PROJECT, LLC United States
648267234
SPECIALISED ACCOMMODATION SOLUTIONS
PTY LIMITED Australia
Specialty Finance Holdings, Inc. United States
10707700968 SR Augusta S.R.L. Italy
10707690961 SR Bari S.R.L. Italy
10707680962 SR Project 1 S.R.L. Italy
10707670963 SR Project 2 S.R.L. Italy
10707660964 SR Project 3 S.R.L. Italy
10706940961 SR Project 4 S.R.L. Italy
10706920963 SR Project 5 S.R.L. Italy
10706730966 SR San Giuseppe S.R.L. Italy
10706720967 SR Taranto S.R.L. Italy
10706710968 SR Torino S.R.L. Italy
10706700969 SR Trapani S.R.L. Italy
ST. CLAIR COUNTY SOLAR PROJECT, LLC United States
STAMP BAINBRIDGE SOLAR PROJECT, LLC United States
STAMP HILLTOP SOLAR PROJECT, LLC United States
Steel Branch Solar Project, LLC United States
13639535 Steep Housing Holdings Limited
United
Kingdom
692062 Steep Housing Investments Limited Ireland
34298324 Stichting Security Trustee E-MAC DE 2009-I Netherlands
STONY LANDING ENERGY STORAGE, LLC United States
Stony Run Solar Project, LLC United States
Sturgeon Solar Project, LLC United States
SU RANCH SOLAR PROJECT, LLC United States
SUFFOLK COUNTY ENERGY STORAGE II, LLC United States
SUFFOLK COUNTY ENERGY STORAGE, LLC United States
Sugar Harvest Solar Project, LLC United States
Not Registered Summer Housing SDA Trust Australia
Summerset Holdings LLC United States
Summerset Intermediate Holdings 2 LLC United States
SUN PARK SOLAR, LLC United States
12726010 Sundon Green Limited
United
Kingdom
SUNFLOWER SKY SOLAR PROJECT, LLC United States
Sunflower Solar Project, LLC United States
Superior Solar Project, LLC United States
SUTHERLAND SOLAR PROJECT, LLC United States
Sweeney Run Solar Project, LLC United States
MC189033 SYNTHETIC ASSET FUNDING ENTITY 2 LIMITED
Cayman
Islands
TA Trust Australia

48

12428321 Taranis Bidco Limited
United
Kingdom
12412264 Taranis Midco Limited
United
Kingdom
12415435 Taranis Parentco Limited
United
Kingdom
12409681 Taranis Topco Limited
United
Kingdom
U40300TG2020FTC140936 Tasoula Energy Pvt. Ltd India
20-5474013 Tax Ease CA, LLC United States
37-1750174 Tax Ease Company LLC United States
20-2937172 Tax Ease Employee Services Company LLC United States
75-3130882 Tax Ease Financial Services, LP United States
41-2228674 Tax Ease FL REO, LLC United States
75-3130887 Tax Ease Funding GP LLC United States
90-0909796 Tax Ease Funding Two, LLC United States
75-3130885 Tax Ease Funding, LLC United States
20-2937047 Tax Ease Holdings LLC United States
20-2937080 Tax Ease Lien Investments 1, LLC United States
26-4377481 Tax Ease Lien Servicing, LLC United States
46-5586117 Tax Ease NV LLC United States
20-2937103 Tax Ease Ohio, LLC United States
42-1664041 Tax Ease PA, LLC United States
Tax Ease REO I, LLC United States
Tax Ease REO II, LLC United States
WC-374858 TC Feeder GP Ltd
Cayman
Islands
202105903W TC Singapore Holdings GP Pte Ltd Singapore
202132829Z TCK Holdings 1 GP Pte. Ltd. Singapore
Tech and Energy Transition Corporation United States
Tech and Energy Transition Sponsor LLC United States
113508160 TELBANE 2 PTY LIMITED Australia
70142951 TELBANE PTY LTD Australia
12035922 Tenacity Capital Limited
United
Kingdom
B-88284153 Tencata Servicios Empresariales, S.L. Spain
OC315196 The Bluebell Transportation LLP
United
Kingdom
OC315171 The Goonzaran LLP
United
Kingdom
IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa
THE PANHANDLE II SOLAR PROJECT, LLC United States
THE PANHANDLE III SOLAR PROJECT, LLC United States
13152295 Thetis BidCo Limited
United
Kingdom
13169124 Thetis MidCo Limited
United
Kingdom

49

13150629 Thetis ParentCo Limited
United
Kingdom
13167752 Thetis TopCo Limited
United
Kingdom
Thibodaux Solar Project, LLC United States
Thornwood Mortgage Opportunity Fund, L.P. United States
B-88282181 Ticopa Servicios Empresariales, S.L. Spain
80-0939458 TN - PTH, LLC United States
12159282 Tornado Acquisitions Bidco Limited
United
Kingdom
12156815 Tornado Acquisitions Midco Limited
United
Kingdom
12157015 Tornado Acquisitions Parentco Limited
United
Kingdom
12156673 Tornado Acquisitions Topco Limited
United
Kingdom
OC332571 Townley Network Solutions (UK) LLP
United
Kingdom
5318259 Townley Network Solutions Ltd
United
Kingdom
TRAMS ABS Series 2015-1 Australia
2764070906 Trisol 81 S.r.l. Italy
2764090904 Trisol 82 S.r.l. Italy
TRI-STATE II SOLAR PROJECT, LLC United States
TRI-STATE SOLAR PROJECT, LLC United States
2012853459 Tristone Capital Global Inc. Canada
208568022 Tristone Capital Inc. Canada
1782120 Tristone Capital SA (Argentine Branch) Argentina
2012712838 Tristone Capital SA Ltd Canada
Tunica Solar, LLC United States
Tunnel Hill Blocker, LLC United States
Twin Rivers Solar, LLC United States
986 736 565 Tysvaer Vindpark AS Norway
7064975 UK Gas Transportation Limited
United
Kingdom
9243327 UK Green Community Lending Limited
United
Kingdom
SC424067 UK Green Investment Bank Limited
United
Kingdom
9568027
UK Green Investment Climate International
Limited
United
Kingdom
9648750 UK NPD Investments GP Limited
United
Kingdom
10636785 UK Platform GP Limited
United
Kingdom
10637715 UK Platform Partner Limited
United
Kingdom
6339585 UK Power Distribution Limited
United
Kingdom

50

9316859 UK PPP Investments GP Limited
United
Kingdom
12330605 UK PPP Transportation GP Limited
United
Kingdom
661644 UK PPP Transportation No 3 Limited Ireland
12332255 UK PPP Transportation Partner Limited
United
Kingdom
32134118 Urja Seventh B.V. Netherlands
3705740 Utility Metering Services Limited
United
Kingdom
12980402 Vanadium Holdco Limited
United
Kingdom
Vantage Commodities Financial Services II, LLC United States
Vantage Commodities Financial Services LLC United States
U40102TG2015FTC097559 VEH Global India Pvt Ltd India
U40106TG2021FTC156436 VEH Srishti Energy Private Limited India
201544292E Vibrant Energy Holdings Pte. Ltd. Singapore
Vibrant Energy Holdings UK Ltd
United
Kingdom
201610864Z Vibrant Energy India Pte. Ltd. Singapore
2021020007075-00 VIND ENERGY CORP. Philippines
90-0423397 W & R Corporate LLC United States
51-0261715 Waddell & Reed Financial, Inc. United States
43-1244426 Waddell & Reed Services Company United States
12517507 Walpole Green Limited
United
Kingdom
WALWORTH COUNTY SOLAR PROJECT, LLC United States
12725706 Warley Green Limited
United
Kingdom
Washington Vines Solar Project, LLC United States
158126936000 Wattcrop Hellas Developments & Services I.K.E. Greece
151637036000 WattCrop Hellas I.K.E Greece
13433898 Wattcrop Projects UK Limited
United
Kingdom
13181262 Wattcrop UK Developments & Services Ltd
United
Kingdom
WaveCrest Energy Services, LLC United States
WaveCrest Energy, LLC United States
9056366 Wavenet (Holdings) Limited
United
Kingdom
11486047 Wavenet Group Holdings Limited
United
Kingdom
3919664 Wavenet Limited
United
Kingdom
WCE Holdings, LLC United States
West Babylon Energy Storage, LLC United States
White Moon Solar Project, LLC United States

51

Whole Loan Trust United States
Wholesale DC Asset Holdings LLC United States
Wild Rose Solar Project, LLC United States
WILDWOOD ENERGY STORAGE, LLC United States
Willow Depositor LLC United States
20-2937224 Winslow Lien Investments, LLC United States
Wolfe County Solar Project, LLC United States
Wood County Solar Project, LLC United States
54813080 WOODROSS NOMINEES PTY. LIMITED Australia
WOODSTOCK SOLAR PROJECT, LLC United States
Woodway Bluebonnet Pipeline LLC United States
Woodway Energy Infrastructure LLC United States
Woodway Holdings LLC United States
Woodway Management Holdings LLC United States
Woodway Management LLC United States
Woodway Midstream Holdings LLC United States
Woodway Texas Pipeline LLC United States
12726341 Wylfa Green Limited
United
Kingdom
WYTHE COUNTY SOLAR PROJECT, LLC United States
Yaphank Energy Storage, LLC United States
127338783 YENDON WINDFARM PTY LTD Australia
1449995 Yorkton Capital Partners II Inc. Canada
1430727 Yorkton Capital Partners Inc. Canada
Not Registered YoungMac Trust Australia

Zhonghe Fengtai Equity Investment (Tianjin)
Partnership China

52

ANNEXURE B
Details of transactions and events giving rise to substantial holding

Date of
change
Person whose
relevant
interest
changed Nature of change
Consideration
per security
Number of
securities
affected
13-Jul-21 MIML On market sale AUD 7.18 -2,179
13-Jul-21 MIML On market sale AUD 7.10 -525
13-Jul-21 MISL On market sale AUD 7.12 -1,310
13-Jul-21 MISL On market purchase AUD 7.13 154
13-Jul-21 MISL On market sale AUD 7.12 -240
13-Jul-21 MISL Transfer out - client account AUD 0.00 -732
13-Jul-21 MISL Transfer out - client account AUD 0.00 -501
13-Jul-21 MISL Transfer out - client account AUD 0.00 -327
13-Jul-21 MISL Transfer in - client account AUD 0.00 732
13-Jul-21 MISL On market purchase AUD 7.13 766
13-Jul-21 MISL Transfer out - client account AUD 0.00 -506
13-Jul-21 MISL Transfer out - client account AUD 0.00 -325
13-Jul-21 MISL Transfer out - client account AUD 0.00 -335
13-Jul-21 MISL On market sale AUD 7.12 -74
13-Jul-21 MISL Transfer in - client account AUD 0.00 506
13-Jul-21 MISL Transfer in - client account AUD 0.00 325
13-Jul-21 MISL On market purchase AUD 7.13 323
13-Jul-21 MISL On market purchase AUD 7.13 794
13-Jul-21 MISL Transfer in - client account AUD 0.00 335
13-Jul-21 MISL Transfer in - client account AUD 0.00 501
13-Jul-21 MISL Transfer in - client account AUD 0.00 327
13-Jul-21 MBL Borrow Delivery AUD 0.00 48,213
13-Jul-21 MBL Borrow Delivery AUD 0.00 1,073
13-Jul-21 MBL Borrow Delivery AUD 0.00 3,276
13-Jul-21 MBL Borrow Delivery AUD 0.00 5,932
13-Jul-21 MBL Borrow Delivery AUD 0.00 19,477
13-Jul-21 MBL Borrow Delivery AUD 0.00 20,507
13-Jul-21 MBL Borrow Delivery AUD 0.00 22,735
14-Jul-21 MIML On market purchase AUD 7.16 965
14-Jul-21 MIML On market purchase AUD 7.15 3,000
14-Jul-21 MISL On market purchase AUD 7.15 223
14-Jul-21 MISL On market purchase AUD 7.15 289
14-Jul-21 MISL On market purchase AUD 7.15 304
14-Jul-21 MISL On market purchase AUD 7.15 275
14-Jul-21 MISL On market purchase AUD 7.15 672
14-Jul-21 MISL On market purchase AUD 7.15 133
14-Jul-21 MISL Transfer out - client account AUD 0.00 -205
14-Jul-21 MISL Transfer out - client account AUD 0.00 -206
14-Jul-21 MISL Transfer out - client account AUD 0.00 -350

53

14-Jul-21 MISL On market purchase AUD 7.15 274
14-Jul-21 MISL Transfer in - client account AUD 0.00 205
14-Jul-21 MISL Transfer in - client account AUD 0.00 206
14-Jul-21 MISL Transfer in - client account AUD 0.00 350
14-Jul-21 MISL On market purchase AUD 7.15 120
14-Jul-21 MISL Transfer out - client account AUD 0.00 -152
14-Jul-21 MISL Transfer out - client account AUD 0.00 -129
14-Jul-21 MISL Transfer in - client account AUD 0.00 129
14-Jul-21 MISL Transfer in - client account AUD 0.00 152
14-Jul-21 MISL On market purchase AUD 7.15 66
15-Jul-21 MIMAL On market purchase AUD 6.81 1,742
15-Jul-21 MIMGL On market sale AUD 6.81 -1,742
15-Jul-21 MIMGL On market sale AUD 6.81 -2,856
15-Jul-21 MIML On market purchase AUD 6.87 2,000
15-Jul-21 MISL Transfer out - client account AUD 0.00 -119
15-Jul-21 MISL On market purchase AUD 6.92 582
15-Jul-21 MISL On market purchase AUD 6.92 234
15-Jul-21 MISL Transfer out - client account AUD 0.00 -181
15-Jul-21 MISL Transfer in - client account AUD 0.00 119
15-Jul-21 MISL Transfer in - client account AUD 0.00 181
15-Jul-21 MISL On market purchase AUD 6.92 316
15-Jul-21 MISL Transfer out - client account AUD 0.00 -293
15-Jul-21 MISL Transfer out - client account AUD 0.00 -318
15-Jul-21 MISL On market purchase AUD 6.92 134
15-Jul-21 MISL Transfer in - client account AUD 0.00 318
15-Jul-21 MISL On market purchase AUD 6.92 629
15-Jul-21 MISL On market purchase AUD 6.92 762
15-Jul-21 MISL On market purchase AUD 6.92 294
15-Jul-21 MISL On market purchase AUD 6.92 199
15-Jul-21 MISL On market purchase AUD 6.92 1,812
15-Jul-21 MISL On market purchase AUD 6.92 1,680
15-Jul-21 MISL On market purchase AUD 6.92 1,140
15-Jul-21 MISL Transfer in - client account AUD 0.00 293
15-Jul-21 MBL Borrow Delivery AUD 0.00 858,013
15-Jul-21 MBL Borrow Return AUD 0.00 -1,725
16-Jul-21 MIMAL On market purchase AUD 7.01 20,134
16-Jul-21 MIMGL On market purchase AUD 7.01 2,418
16-Jul-21 MISL Transfer out - client account AUD 0.00 -309
16-Jul-21 MISL On market purchase AUD 6.94 1,294
16-Jul-21 MISL Transfer in - client account AUD 0.00 309
16-Jul-21 MISL On market purchase AUD 6.94 644
16-Jul-21 MISL On market purchase AUD 6.94 419
16-Jul-21 MISL On market purchase AUD 6.94 265
16-Jul-21 MISL Transfer out - client account AUD 0.00 -224
16-Jul-21 MISL Transfer out - client account AUD 0.00 -240
16-Jul-21 MISL Transfer in - client account AUD 0.00 224

54

16-Jul-21 MISL On market purchase AUD 6.94 220
16-Jul-21 MISL Transfer in - client account AUD 0.00 240
16-Jul-21 MISL On market purchase AUD 6.94 450
16-Jul-21 MISL On market purchase AUD 6.94 206
16-Jul-21 MISL On market purchase AUD 6.94 150
16-Jul-21 MISL Transfer out - client account AUD 0.00 -122
16-Jul-21 MISL Transfer out - client account AUD 0.00 -355
16-Jul-21 MISL Transfer in - client account AUD 0.00 355
16-Jul-21 MISL Transfer in - client account AUD 0.00 122
16-Jul-21 MISL On market purchase AUD 6.94 551
16-Jul-21 MBL Borrow Delivery AUD 0.00 15,000
16-Jul-21 MBL Borrow Return AUD 0.00 -362,000
16-Jul-21 MBL Borrow Return AUD 0.00 -51,000
16-Jul-21 MBL Borrow Return AUD 0.00 -207,000
19-Jul-21 MIML On market sale AUD 7.00 -635
19-Jul-21 MISL On market purchase AUD 6.99 42
19-Jul-21 MISL On market purchase AUD 6.99 69
19-Jul-21 MISL On market purchase AUD 6.99 361
19-Jul-21 MISL On market purchase AUD 6.99 54
19-Jul-21 MISL On market purchase AUD 6.99 184
19-Jul-21 MISL On market purchase AUD 6.99 76
19-Jul-21 MISL On market purchase AUD 6.99 92
19-Jul-21 MISL On market purchase AUD 6.99 47
19-Jul-21 MISL On market purchase AUD 6.99 45
19-Jul-21 MISL On market purchase AUD 6.99 86
19-Jul-21 MISL On market purchase AUD 6.99 32
19-Jul-21 MISL On market purchase AUD 6.99 45
19-Jul-21 MISL On market purchase AUD 6.99 38
19-Jul-21 MISL On market purchase AUD 6.99 134
19-Jul-21 MISL On market purchase AUD 6.99 103
19-Jul-21 MISL On market purchase AUD 6.99 80
19-Jul-21 MISL On market purchase AUD 6.99 98
19-Jul-21 MISL On market purchase AUD 6.99 107
19-Jul-21 MISL On market purchase AUD 6.99 172
19-Jul-21 MISL On market purchase AUD 6.99 68
19-Jul-21 MISL On market purchase AUD 6.99 593
19-Jul-21 MISL On market purchase AUD 6.99 41
19-Jul-21 MISL On market purchase AUD 6.99 81
19-Jul-21 MISL On market purchase AUD 6.99 58
19-Jul-21 MISL On market purchase AUD 6.99 38
19-Jul-21 MISL On market purchase AUD 6.99 75
19-Jul-21 MISL On market purchase AUD 6.99 73
19-Jul-21 MISL On market purchase AUD 6.99 37
19-Jul-21 MISL On market purchase AUD 6.99 65
19-Jul-21 MISL On market purchase AUD 6.99 138
19-Jul-21 MISL On market purchase AUD 6.99 38

55

19-Jul-21 MISL On market purchase AUD 6.99 115
19-Jul-21 MISL On market purchase AUD 6.99 57
19-Jul-21 MISL On market purchase AUD 6.99 45
19-Jul-21 MISL On market purchase AUD 6.99 91
19-Jul-21 MISL On market purchase AUD 6.99 59
19-Jul-21 MISL On market purchase AUD 6.99 47
19-Jul-21 MISL On market purchase AUD 6.99 52
19-Jul-21 MISL On market purchase AUD 6.99 62
19-Jul-21 MISL On market purchase AUD 6.99 111
19-Jul-21 MISL On market purchase AUD 6.99 35
19-Jul-21 MISL On market purchase AUD 6.99 76
19-Jul-21 MISL On market purchase AUD 6.99 36
19-Jul-21 MISL On market purchase AUD 6.99 83
19-Jul-21 MISL On market purchase AUD 6.99 44
19-Jul-21 MISL On market purchase AUD 6.99 43
19-Jul-21 MISL On market purchase AUD 6.99 50
19-Jul-21 MISL On market purchase AUD 6.99 43
19-Jul-21 MISL On market purchase AUD 6.99 46
19-Jul-21 MISL On market purchase AUD 6.99 51
19-Jul-21 MISL On market purchase AUD 6.99 67
19-Jul-21 MISL On market purchase AUD 6.99 96
19-Jul-21 MISL On market purchase AUD 6.99 59
19-Jul-21 MISL On market purchase AUD 6.99 42
19-Jul-21 MISL On market purchase AUD 6.99 41
19-Jul-21 MISL On market purchase AUD 6.99 49
19-Jul-21 MISL On market purchase AUD 6.99 55
19-Jul-21 MISL On market sale AUD 7.05 -553
19-Jul-21 MISL On market purchase AUD 6.99 44
19-Jul-21 MISL On market purchase AUD 6.99 52
19-Jul-21 MISL On market purchase AUD 6.99 43
19-Jul-21 MISL Transfer out - client account AUD 0.00 -454
19-Jul-21 MISL On market purchase AUD 6.99 40
19-Jul-21 MISL On market purchase AUD 6.99 41
19-Jul-21 MISL On market purchase AUD 6.99 41
19-Jul-21 MISL On market purchase AUD 6.99 38
19-Jul-21 MISL On market purchase AUD 6.99 37
19-Jul-21 MISL On market purchase AUD 6.99 37
19-Jul-21 MISL On market purchase AUD 6.99 37
19-Jul-21 MISL On market purchase AUD 6.99 83
19-Jul-21 MISL Transfer in - client account AUD 0.00 454
19-Jul-21 MISL On market purchase AUD 6.99 429
19-Jul-21 MISL On market purchase AUD 6.99 668
19-Jul-21 MISL On market purchase AUD 6.99 205
19-Jul-21 MISL On market purchase AUD 6.99 49
19-Jul-21 MISL On market purchase AUD 6.99 358
19-Jul-21 MISL On market purchase AUD 6.99 70

56

19-Jul-21 MISL On market purchase AUD 6.99 48
19-Jul-21 MISL On market purchase AUD 6.99 43
19-Jul-21 MISL On market purchase AUD 6.99 73
19-Jul-21 MISL On market purchase AUD 6.99 50
19-Jul-21 MISL On market purchase AUD 6.99 41
19-Jul-21 MISL On market purchase AUD 6.99 51
19-Jul-21 MISL On market purchase AUD 6.99 99
19-Jul-21 MISL On market purchase AUD 6.99 40
19-Jul-21 MISL On market purchase AUD 6.99 76
19-Jul-21 MISL On market purchase AUD 6.99 37
19-Jul-21 MISL On market purchase AUD 6.99 38
19-Jul-21 MISL On market purchase AUD 6.99 49
19-Jul-21 MISL On market purchase AUD 6.99 37
19-Jul-21 MISL On market purchase AUD 6.99 61
19-Jul-21 MISL On market purchase AUD 6.99 37
19-Jul-21 MISL On market purchase AUD 6.99 26
19-Jul-21 MISL On market purchase AUD 6.99 38
19-Jul-21 MISL On market purchase AUD 6.99 35
19-Jul-21 MISL On market purchase AUD 6.99 140
20-Jul-21 MIMAL On market purchase AUD 6.89 2,746
20-Jul-21 MIMGL On market sale AUD 6.89 -2,746
20-Jul-21 MIMGL On market sale AUD 6.89 -30,177
20-Jul-21 MIML On market purchase AUD 6.91 1,075
20-Jul-21 MIML On market purchase AUD 6.89 1,223
20-Jul-21 MIML Transfer out - client account AUD 0.00 -965
20-Jul-21 MIML Transfer in - client account AUD 0.00 965
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL On market purchase AUD 6.89 70
20-Jul-21 MISL On market purchase AUD 6.89 371
20-Jul-21 MISL On market purchase AUD 6.89 56
20-Jul-21 MISL On market purchase AUD 6.89 189
20-Jul-21 MISL Transfer out - client account AUD 0.00 -103
20-Jul-21 MISL On market purchase AUD 6.89 78
20-Jul-21 MISL On market purchase AUD 6.89 95
20-Jul-21 MISL On market sale AUD 6.88 -140
20-Jul-21 MISL On market sale AUD 6.88 -295
20-Jul-21 MISL On market sale AUD 6.88 -311
20-Jul-21 MISL On market purchase AUD 6.89 47
20-Jul-21 MISL On market purchase AUD 6.89 46
20-Jul-21 MISL On market purchase AUD 6.89 89
20-Jul-21 MISL On market purchase AUD 6.89 32
20-Jul-21 MISL On market purchase AUD 6.89 46
20-Jul-21 MISL On market purchase AUD 6.89 38
20-Jul-21 MISL On market purchase AUD 6.89 138
20-Jul-21 MISL On market purchase AUD 6.89 107
20-Jul-21 MISL On market purchase AUD 6.89 81

57

20-Jul-21 MISL On market purchase AUD 6.89 100
20-Jul-21 MISL On market purchase AUD 6.89 108
20-Jul-21 MISL On market purchase AUD 6.89 178
20-Jul-21 MISL On market purchase AUD 6.89 68
20-Jul-21 MISL On market purchase AUD 6.89 610
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL On market purchase AUD 6.89 83
20-Jul-21 MISL On market purchase AUD 6.89 59
20-Jul-21 MISL On market purchase AUD 6.89 38
20-Jul-21 MISL On market purchase AUD 6.89 76
20-Jul-21 MISL On market purchase AUD 6.89 76
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL On market purchase AUD 6.89 66
20-Jul-21 MISL On market purchase AUD 6.89 141
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL On market purchase AUD 6.89 117
20-Jul-21 MISL On market purchase AUD 6.89 59
20-Jul-21 MISL On market purchase AUD 6.89 46
20-Jul-21 MISL On market purchase AUD 6.89 94
20-Jul-21 MISL On market purchase AUD 6.89 61
20-Jul-21 MISL On market purchase AUD 6.89 48
20-Jul-21 MISL On market purchase AUD 6.89 881
20-Jul-21 MISL On market purchase AUD 6.89 54
20-Jul-21 MISL On market purchase AUD 6.89 64
20-Jul-21 MISL On market purchase AUD 6.89 113
20-Jul-21 MISL On market purchase AUD 6.89 36
20-Jul-21 MISL On market purchase AUD 6.89 78
20-Jul-21 MISL On market purchase AUD 6.89 36
20-Jul-21 MISL On market purchase AUD 6.89 85
20-Jul-21 MISL On market purchase AUD 6.89 44
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL Transfer in - client account AUD 0.00 103
20-Jul-21 MISL On market purchase AUD 6.89 524
20-Jul-21 MISL On market purchase AUD 6.89 52
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL On market purchase AUD 6.89 47
20-Jul-21 MISL On market purchase AUD 6.89 53
20-Jul-21 MISL On market purchase AUD 6.89 68
20-Jul-21 MISL Transfer out - client account AUD 0.00 -103
20-Jul-21 MISL On market purchase AUD 6.89 98
20-Jul-21 MISL On market purchase AUD 6.89 61
20-Jul-21 MISL On market purchase AUD 6.89 44
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL Transfer out - client account AUD 0.00 -668
20-Jul-21 MISL On market purchase AUD 6.89 50
20-Jul-21 MISL On market purchase AUD 6.89 56

58

20-Jul-21 MISL On market purchase AUD 6.89 45
20-Jul-21 MISL On market purchase AUD 6.89 54
20-Jul-21 MISL On market purchase AUD 6.89 44
20-Jul-21 MISL On market purchase AUD 6.89 42
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL On market purchase AUD 6.89 38
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL Transfer out - client account AUD 0.00 -90
20-Jul-21 MISL On market purchase AUD 6.89 85
20-Jul-21 MISL Transfer out - client account AUD 0.00 -162
20-Jul-21 MISL Transfer in - client account AUD 0.00 90
20-Jul-21 MISL Transfer in - client account AUD 0.00 103
20-Jul-21 MISL On market purchase AUD 6.89 234
20-Jul-21 MISL On market purchase AUD 6.89 49
20-Jul-21 MISL On market purchase AUD 6.89 368
20-Jul-21 MISL On market purchase AUD 6.89 72
20-Jul-21 MISL On market purchase AUD 6.89 48
20-Jul-21 MISL On market purchase AUD 6.89 44
20-Jul-21 MISL On market purchase AUD 6.89 75
20-Jul-21 MISL On market purchase AUD 6.89 52
20-Jul-21 MISL On market purchase AUD 6.89 43
20-Jul-21 MISL On market purchase AUD 6.89 51
20-Jul-21 MISL On market purchase AUD 6.89 101
20-Jul-21 MISL On market purchase AUD 6.89 40
20-Jul-21 MISL On market purchase AUD 6.89 78
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL On market purchase AUD 6.89 51
20-Jul-21 MISL On market purchase AUD 6.89 38
20-Jul-21 MISL On market purchase AUD 6.89 62
20-Jul-21 MISL On market purchase AUD 6.89 38
20-Jul-21 MISL On market purchase AUD 6.89 35
20-Jul-21 MISL On market purchase AUD 6.89 39
20-Jul-21 MISL On market purchase AUD 6.89 36
20-Jul-21 MISL On market purchase AUD 6.89 91
20-Jul-21 MISL On market purchase AUD 6.89 159
20-Jul-21 MISL Transfer in - client account AUD 0.00 162
20-Jul-21 MISL Transfer in - client account AUD 0.00 668
20-Jul-21 MBL Borrow Delivery AUD 0.00 45,000
21-Jul-21 MIMGL On market sale AUD 6.96 -19,111
21-Jul-21 MIML On market sale AUD 6.98 -481
21-Jul-21 MIML On market sale AUD 6.99 -192
21-Jul-21 MISL On market purchase AUD 6.99 377

59

21-Jul-21 MISL On market purchase AUD 6.99 356
21-Jul-21 MISL On market purchase AUD 6.99 628
21-Jul-21 MISL On market purchase AUD 6.99 105
21-Jul-21 MISL On market purchase AUD 6.99 165
21-Jul-21 MISL Transfer out - client account AUD 0.00 -136
21-Jul-21 MISL Transfer out - client account AUD 0.00 -726
21-Jul-21 MISL On market sale AUD 6.95 -1,290
21-Jul-21 MISL Transfer in - client account AUD 0.00 726
21-Jul-21 MISL On market purchase AUD 6.99 517
21-Jul-21 MISL On market purchase AUD 6.99 271
21-Jul-21 MISL On market purchase AUD 6.99 123
21-Jul-21 MISL On market sale AUD 6.95 -225
21-Jul-21 MISL Transfer out - client account AUD 0.00 -111
21-Jul-21 MISL Transfer in - client account AUD 0.00 111
21-Jul-21 MISL On market purchase AUD 6.99 577
21-Jul-21 MISL On market purchase AUD 6.99 146
22-Jul-21 MIMGL On market sale AUD 6.88 -35,195
22-Jul-21 MISL On market purchase AUD 6.91 112
22-Jul-21 MISL On market purchase AUD 6.91 270
22-Jul-21 MISL On market purchase AUD 6.91 77
22-Jul-21 MISL On market purchase AUD 6.91 194
22-Jul-21 MISL On market purchase AUD 6.91 235
22-Jul-21 MISL On market purchase AUD 6.91 158
22-Jul-21 MISL On market purchase AUD 6.91 299
22-Jul-21 MISL On market purchase AUD 6.91 320
22-Jul-21 MISL On market purchase AUD 6.91 210
22-Jul-21 MISL On market purchase AUD 6.91 353
22-Jul-21 MISL On market purchase AUD 6.91 110
22-Jul-21 MISL On market purchase AUD 6.91 319
22-Jul-21 MISL On market purchase AUD 6.91 116
22-Jul-21 MISL On market purchase AUD 6.91 196
22-Jul-21 MISL On market purchase AUD 6.91 37
22-Jul-21 MISL On market purchase AUD 6.91 219
22-Jul-21 MISL On market purchase AUD 6.91 55
22-Jul-21 MISL On market purchase AUD 6.91 119
22-Jul-21 MISL On market purchase AUD 6.91 204
22-Jul-21 MISL On market purchase AUD 6.91 69
22-Jul-21 MISL On market purchase AUD 6.91 135
22-Jul-21 MISL On market purchase AUD 6.91 115
22-Jul-21 MISL On market purchase AUD 6.91 83
22-Jul-21 MISL On market purchase AUD 6.91 193
22-Jul-21 MISL On market purchase AUD 6.91 140
22-Jul-21 MISL On market purchase AUD 6.91 130
22-Jul-21 MISL On market purchase AUD 6.91 65
22-Jul-21 MISL On market purchase AUD 6.91 101
22-Jul-21 MISL On market purchase AUD 6.91 91

60

22-Jul-21 MISL On market purchase AUD 6.91 161
22-Jul-21 MISL On market purchase AUD 6.91 214
22-Jul-21 MISL On market purchase AUD 6.91 349
22-Jul-21 MISL On market purchase AUD 6.91 302
22-Jul-21 MISL On market purchase AUD 6.91 203
22-Jul-21 MISL On market purchase AUD 6.91 1,122
22-Jul-21 MISL On market purchase AUD 6.91 151
22-Jul-21 MISL On market purchase AUD 6.91 110
22-Jul-21 MISL On market purchase AUD 6.91 245
22-Jul-21 MISL On market purchase AUD 6.91 179
22-Jul-21 MISL On market purchase AUD 6.91 418
22-Jul-21 MBL Borrow Delivery AUD 0.00 48,000
22-Jul-21 MBL Borrow Delivery AUD 0.00 109,000
23-Jul-21 MIML On market sale AUD 6.78 -330
23-Jul-21 MIML On market sale AUD 6.76 -450
23-Jul-21 MIML On market sale AUD 6.77 -320
23-Jul-21 MISL On market purchase AUD 6.75 413
23-Jul-21 MISL On market purchase AUD 6.75 130
23-Jul-21 MISL On market purchase AUD 6.75 94
23-Jul-21 MISL On market purchase AUD 6.75 570
23-Jul-21 MISL On market purchase AUD 6.75 89
23-Jul-21 MISL On market purchase AUD 6.75 225
23-Jul-21 MISL On market purchase AUD 6.75 162
23-Jul-21 MISL On market purchase AUD 6.75 164
23-Jul-21 MISL On market purchase AUD 6.75 324
23-Jul-21 MISL On market purchase AUD 6.75 112
23-Jul-21 MISL On market purchase AUD 6.75 373
23-Jul-21 MISL On market purchase AUD 6.75 72
23-Jul-21 MISL On market purchase AUD 6.75 228
23-Jul-21 MISL On market purchase AUD 6.75 562
23-Jul-21 MISL On market purchase AUD 6.75 106
23-Jul-21 MISL On market purchase AUD 6.75 307
24-Jul-21 MISL Transfer out - client account AUD 0.00 -590
24-Jul-21 MISL Transfer in - client account AUD 0.00 590
26-Jul-21 MIML On market purchase AUD 6.71 880
26-Jul-21 MIML On market sale AUD 6.52 -1,750
26-Jul-21 MISL Transfer out - client account AUD 0.00 -190
26-Jul-21 MISL On market purchase AUD 6.50 127
26-Jul-21 MISL On market purchase AUD 6.50 91
26-Jul-21 MISL On market purchase AUD 6.50 254
26-Jul-21 MISL On market purchase AUD 6.50 73
26-Jul-21 MISL On market purchase AUD 6.50 101
26-Jul-21 MBL Borrow Delivery AUD 0.00 24,000
27-Jul-21 MIML On market sale AUD 6.21 -1,909
27-Jul-21 MIML On market sale AUD 6.07 -140
27-Jul-21 MIML On market sale AUD 6.16 -808

61

27-Jul-21 MISL On market purchase AUD 6.14 237
27-Jul-21 MISL On market purchase AUD 6.14 152
27-Jul-21 MISL On market purchase AUD 6.14 196
27-Jul-21 MISL On market sale AUD 6.10 -136
27-Jul-21 MISL Transfer out - client account AUD 0.00 -551
27-Jul-21 MISL On market purchase AUD 6.14 91
27-Jul-21 MISL On market sale AUD 6.10 -130
27-Jul-21 MISL On market purchase AUD 6.14 168
27-Jul-21 MISL Transfer in - client account AUD 0.00 551
28-Jul-21 MIMAL On market sale AUD 5.98 -8,432
28-Jul-21 MIML On market sale AUD 6.04 -325
28-Jul-21 MIML On market sale AUD 6.06 -385
28-Jul-21 MIML On market purchase AUD 5.94 837
28-Jul-21 MISL On market purchase AUD 6.03 68
28-Jul-21 MISL On market purchase AUD 6.03 104
28-Jul-21 MISL On market purchase AUD 6.03 88
28-Jul-21 MISL On market purchase AUD 6.03 193
28-Jul-21 MISL On market purchase AUD 6.03 29
28-Jul-21 MISL On market purchase AUD 6.03 192
28-Jul-21 MISL On market purchase AUD 6.03 350
28-Jul-21 MISL On market purchase AUD 6.03 184
28-Jul-21 MISL On market purchase AUD 6.03 152
28-Jul-21 MISL On market purchase AUD 6.03 325
28-Jul-21 MISL On market purchase AUD 6.03 621
28-Jul-21 MISL On market purchase AUD 6.03 561
28-Jul-21 MISL On market purchase AUD 6.03 76
28-Jul-21 MISL On market purchase AUD 6.03 35
28-Jul-21 MISL On market purchase AUD 6.03 60
28-Jul-21 MISL On market purchase AUD 6.03 274
28-Jul-21 MISL On market purchase AUD 6.03 200
28-Jul-21 MISL On market purchase AUD 6.03 52
28-Jul-21 MISL On market purchase AUD 6.03 220
28-Jul-21 MISL On market purchase AUD 6.03 127
28-Jul-21 MISL On market purchase AUD 6.03 194
28-Jul-21 MISL On market purchase AUD 6.03 188
28-Jul-21 MISL On market purchase AUD 6.03 53
28-Jul-21 MISL On market purchase AUD 6.03 141
28-Jul-21 MISL On market purchase AUD 6.03 286
28-Jul-21 MISL On market purchase AUD 6.03 207
28-Jul-21 MISL On market purchase AUD 6.03 171
28-Jul-21 MISL On market purchase AUD 6.03 46
28-Jul-21 MISL On market purchase AUD 6.03 259
28-Jul-21 MISL On market purchase AUD 6.03 101
28-Jul-21 MISL On market purchase AUD 6.03 103
28-Jul-21 MISL On market purchase AUD 6.03 85
28-Jul-21 MISL On market purchase AUD 6.03 92

62

28-Jul-21 MISL On market purchase AUD 6.03 125
28-Jul-21 MISL On market purchase AUD 6.03 295
28-Jul-21 MISL On market purchase AUD 6.03 200
28-Jul-21 MISL On market purchase AUD 6.03 139
28-Jul-21 MISL On market purchase AUD 6.03 42
28-Jul-21 MISL On market purchase AUD 6.03 45
28-Jul-21 MISL On market purchase AUD 6.03 161
28-Jul-21 MISL On market purchase AUD 6.03 188
28-Jul-21 MISL On market purchase AUD 6.03 89
28-Jul-21 MISL On market purchase AUD 6.03 30
28-Jul-21 MISL On market purchase AUD 6.03 88
28-Jul-21 MISL On market purchase AUD 6.03 93
28-Jul-21 MISL On market purchase AUD 6.03 37
28-Jul-21 MISL On market purchase AUD 6.03 88
28-Jul-21 MISL On market purchase AUD 6.03 51
28-Jul-21 MISL On market purchase AUD 6.03 42
28-Jul-21 MISL On market purchase AUD 6.03 597
28-Jul-21 MISL On market purchase AUD 6.03 384
28-Jul-21 MISL On market purchase AUD 6.03 635
28-Jul-21 MISL On market purchase AUD 6.03 671
28-Jul-21 MISL On market purchase AUD 6.03 72
28-Jul-21 MISL On market purchase AUD 6.03 78
28-Jul-21 MISL On market purchase AUD 6.03 216
28-Jul-21 MISL On market purchase AUD 6.03 347
29-Jul-21 MIMGL On market sale AUD 6.14 -2,748
29-Jul-21 MIML On market sale AUD 6.23 -741
29-Jul-21 MIML On market purchase AUD 6.27 1,191
29-Jul-21 MISL On market purchase AUD 6.18 754
29-Jul-21 MISL Transfer out - client account AUD 0.00 -617
29-Jul-21 MISL Transfer out - client account AUD 0.00 -2,013
29-Jul-21 MISL On market purchase AUD 6.18 417
29-Jul-21 MISL On market purchase AUD 6.18 660
29-Jul-21 MISL On market purchase AUD 6.18 48
29-Jul-21 MISL On market purchase AUD 6.18 199
29-Jul-21 MISL On market purchase AUD 6.18 224
29-Jul-21 MISL On market purchase AUD 6.18 277
29-Jul-21 MISL On market purchase AUD 6.18 302
29-Jul-21 MISL On market purchase AUD 6.18 200
29-Jul-21 MISL On market sale AUD 6.19 -188
29-Jul-21 MISL On market purchase AUD 6.18 210
29-Jul-21 MISL Transfer in - client account AUD 0.00 617
29-Jul-21 MISL Transfer in - client account AUD 0.00 2,013
29-Jul-21 MISL On market purchase AUD 6.18 128
29-Jul-21 MISL Transfer out - client account AUD 0.00 -116
29-Jul-21 MISL On market purchase AUD 6.18 76
29-Jul-21 MISL On market purchase AUD 6.18 155

63

29-Jul-21 MISL On market purchase AUD 6.18 129
29-Jul-21 MISL On market purchase AUD 6.18 286
29-Jul-21 MISL On market purchase AUD 6.18 84
29-Jul-21 MISL Transfer out - client account AUD 0.00 -675
29-Jul-21 MISL Transfer out - client account AUD 0.00 -384
29-Jul-21 MISL On market purchase AUD 6.18 118
29-Jul-21 MISL Transfer out - client account AUD 0.00 -526
29-Jul-21 MISL Transfer out - client account AUD 0.00 -249
29-Jul-21 MISL On market purchase AUD 6.18 169
29-Jul-21 MISL On market purchase AUD 6.18 112
29-Jul-21 MISL On market purchase AUD 6.18 71
29-Jul-21 MISL On market purchase AUD 6.18 32
29-Jul-21 MISL Transfer out - client account AUD 0.00 -524
29-Jul-21 MISL Transfer in - client account AUD 0.00 675
29-Jul-21 MISL Transfer in - client account AUD 0.00 249
29-Jul-21 MISL Transfer in - client account AUD 0.00 526
29-Jul-21 MISL Transfer in - client account AUD 0.00 524
29-Jul-21 MISL On market purchase AUD 6.18 150
29-Jul-21 MISL On market purchase AUD 6.18 136
29-Jul-21 MISL On market purchase AUD 6.18 85
29-Jul-21 MISL On market purchase AUD 6.18 392
29-Jul-21 MISL On market sale AUD 6.19 -79
29-Jul-21 MISL On market purchase AUD 6.18 91
29-Jul-21 MISL On market purchase AUD 6.18 325
29-Jul-21 MISL On market purchase AUD 6.18 350
29-Jul-21 MISL On market purchase AUD 6.18 259
29-Jul-21 MISL On market purchase AUD 6.18 109
29-Jul-21 MISL On market purchase AUD 6.18 473
29-Jul-21 MISL On market purchase AUD 6.18 178
29-Jul-21 MISL On market purchase AUD 6.18 141
29-Jul-21 MISL On market purchase AUD 6.18 99
29-Jul-21 MISL On market purchase AUD 6.18 63
29-Jul-21 MISL On market purchase AUD 6.18 166
29-Jul-21 MISL On market purchase AUD 6.18 365
29-Jul-21 MISL Transfer in - client account AUD 0.00 116
29-Jul-21 MISL Transfer in - client account AUD 0.00 384
29-Jul-21 MBL Borrow Delivery AUD 0.00 114,308
29-Jul-21 MBL Borrow Delivery AUD 0.00 147,692
29-Jul-21 MBL Borrow Return AUD 0.00 -283
30-Jul-21 MIML On market sale AUD 5.90 -1,191
30-Jul-21 MISL On market purchase AUD 5.93 624
30-Jul-21 MISL On market purchase AUD 5.93 624
30-Jul-21 MISL On market purchase AUD 5.93 261
30-Jul-21 MISL On market purchase AUD 5.93 284
30-Jul-21 MISL On market purchase AUD 5.93 609
30-Jul-21 MISL On market purchase AUD 5.93 459

64

30-Jul-21 MISL On market purchase AUD 5.93 122
30-Jul-21 MISL On market purchase AUD 5.93 260
30-Jul-21 MISL Transfer out - client account AUD 0.00 -524
30-Jul-21 MISL On market purchase AUD 5.93 263
30-Jul-21 MISL On market purchase AUD 5.93 518
30-Jul-21 MISL Transfer in - client account AUD 0.00 524
30-Jul-21 MBL Borrow Return AUD 0.00 -147,692
30-Jul-21 MBL Borrow Delivery AUD 0.00 250,000
02-Aug-21 MIML On market purchase AUD 5.96 1,095
02-Aug-21 MIML On market purchase AUD 5.96 1,245
02-Aug-21 MISL On market purchase AUD 6.01 111
02-Aug-21 MISL On market purchase AUD 6.01 168
02-Aug-21 MISL On market purchase AUD 6.01 84
02-Aug-21 MISL On market purchase AUD 6.01 197
02-Aug-21 MISL On market purchase AUD 6.01 190
02-Aug-21 MISL On market purchase AUD 6.01 710
02-Aug-21 MBL Borrow Delivery AUD 0.00 1,000,000
02-Aug-21 MBL Borrow Delivery AUD 0.00 50,000
03-Aug-21 MIMGL On market sale AUD 5.95 -804
03-Aug-21 MIML On market purchase AUD 5.96 1,675
03-Aug-21 MIML On market purchase AUD 5.99 1,041
03-Aug-21 MIML On market purchase AUD 6.01 1,663
03-Aug-21 MBL Borrow Delivery AUD 0.00 550,000
04-Aug-21 MIML On market sale AUD 6.13 -1,909
04-Aug-21 MIML On market purchase AUD 6.12 800
04-Aug-21 MISL Transfer out - client account AUD 0.00 -616
04-Aug-21 MISL Transfer out - client account AUD 0.00 -1,214
04-Aug-21 MISL Transfer out - client account AUD 0.00 -621
04-Aug-21 MISL On market purchase AUD 6.12 117
04-Aug-21 MISL Transfer in - client account AUD 0.00 1,214
04-Aug-21 MISL Transfer in - client account AUD 0.00 616
04-Aug-21 MISL Transfer in - client account AUD 0.00 621
04-Aug-21 MISL On market purchase AUD 6.12 262
04-Aug-21 MISL On market purchase AUD 6.12 130
04-Aug-21 MISL On market purchase AUD 6.12 424
04-Aug-21 MISL Transfer out - client account AUD 0.00 -341
04-Aug-21 MISL Transfer out - client account AUD 0.00 -342
04-Aug-21 MISL On market purchase AUD 6.12 344
04-Aug-21 MISL On market purchase AUD 6.12 101
04-Aug-21 MISL Transfer in - client account AUD 0.00 342
04-Aug-21 MISL Transfer in - client account AUD 0.00 341
04-Aug-21 MISL On market purchase AUD 6.12 788
04-Aug-21 MISL On market purchase AUD 6.12 174
04-Aug-21 MISL On market sale AUD 6.12 -82
04-Aug-21 MISL On market purchase AUD 6.12 193
04-Aug-21 MISL On market purchase AUD 6.12 617

65

04-Aug-21 MISL On market purchase AUD 6.12 562
04-Aug-21 MBL Collateral Receive AUD 0.00 330,577
04-Aug-21 MBL Collateral Receive AUD 0.00 325,480
04-Aug-21 MBL Borrow Delivery AUD 0.00 2,000,000
04-Aug-21 MBL Borrow Delivery AUD 0.00 25,000
05-Aug-21 MIMGL On market sale AUD 6.07 -44,397
05-Aug-21 MIML On market sale AUD 6.06 -950
05-Aug-21 MIML On market sale AUD 6.08 -672
05-Aug-21 MISL Transfer out - client account AUD 0.00 -797
05-Aug-21 MISL Transfer out - client account AUD 0.00 -1,105
05-Aug-21 MISL Transfer out - client account AUD 0.00 -1,186
05-Aug-21 MISL Transfer out - client account AUD 0.00 -502
05-Aug-21 MISL Transfer out - client account AUD 0.00 -2,536
05-Aug-21 MISL Transfer in - client account AUD 0.00 1,105
05-Aug-21 MISL Transfer in - client account AUD 0.00 2,536
05-Aug-21 MISL Transfer in - client account AUD 0.00 1,186
05-Aug-21 MISL Transfer in - client account AUD 0.00 502
05-Aug-21 MISL Transfer in - client account AUD 0.00 797
05-Aug-21 MISL On market purchase AUD 6.07 212
05-Aug-21 MISL On market purchase AUD 6.07 1,175
05-Aug-21 MISL On market purchase AUD 6.07 20
05-Aug-21 MISL On market purchase AUD 6.07 68
05-Aug-21 MISL On market purchase AUD 6.07 206
05-Aug-21 MISL On market purchase AUD 6.07 266
05-Aug-21 MISL On market purchase AUD 6.07 308
05-Aug-21 MISL On market sale AUD 6.06 -516
05-Aug-21 MBL Collateral Receive Return AUD 0.00 -325,480
05-Aug-21 MBL Borrow Return AUD 0.00 -41,000
05-Aug-21 MBL Borrow Delivery AUD 0.00 50,000
05-Aug-21 MBL Borrow Return AUD 0.00 -5,508
06-Aug-21 MISL On market sale AUD 5.91 -168
06-Aug-21 MISL On market purchase AUD 5.94 416
06-Aug-21 MISL On market purchase AUD 5.94 428
06-Aug-21 MISL On market purchase AUD 5.94 111
06-Aug-21 MISL On market sale AUD 5.91 -171
06-Aug-21 MBL Collateral Receive AUD 0.00 200,000
09-Aug-21 MIML On market purchase AUD 5.92 1,680
09-Aug-21 MIML On market purchase AUD 5.91 1,700
09-Aug-21 MIML On market purchase AUD 5.92 2,500
09-Aug-21 MISL On market purchase AUD 5.92 240
09-Aug-21 MISL On market purchase AUD 5.92 207
09-Aug-21 MISL On market purchase AUD 5.92 318
09-Aug-21 MISL On market purchase AUD 5.92 208
09-Aug-21 MISL On market purchase AUD 5.92 248
09-Aug-21 MISL On market purchase AUD 5.92 381
09-Aug-21 MISL On market purchase AUD 5.92 509

66

09-Aug-21 MBL Borrow Return AUD 0.00 -200,000
09-Aug-21 MBL Borrow Return AUD 0.00 -114,308
09-Aug-21 MBL Borrow Return AUD 0.00 -109,000
09-Aug-21 MBL Borrow Return AUD 0.00 -95,000
09-Aug-21 MBL Borrow Return AUD 0.00 -50,000
09-Aug-21 MBL Borrow Return AUD 0.00 -48,000
09-Aug-21 MBL Borrow Return AUD 0.00 -15,000
09-Aug-21 MBL Borrow Return AUD 0.00 -265,000
10-Aug-21 MIML On market purchase AUD 5.91 3,500
10-Aug-21 MIML Transfer out - client account AUD 0.00 -727
10-Aug-21 MIML Transfer in - client account AUD 0.00 727
10-Aug-21 MIML On market purchase AUD 5.88 1,190
10-Aug-21 MIML On market purchase AUD 5.88 2,500
10-Aug-21 MISL On market sale AUD 5.90 -352
10-Aug-21 MISL On market purchase AUD 5.90 261
10-Aug-21 MISL On market purchase AUD 5.90 212
10-Aug-21 MISL On market sale AUD 5.90 -196
10-Aug-21 MISL Transfer out - client account AUD 0.00 -762
10-Aug-21 MISL On market sale AUD 5.90 -328
10-Aug-21 MISL Transfer out - client account AUD 0.00 -415
10-Aug-21 MISL On market purchase AUD 5.90 294
10-Aug-21 MISL On market purchase AUD 5.90 334
10-Aug-21 MISL Transfer in - client account AUD 0.00 415
10-Aug-21 MISL Transfer in - client account AUD 0.00 762
10-Aug-21 MBL Collateral Receive AUD 0.00 90,000
10-Aug-21 MBL Borrow Delivery AUD 0.00 20,000
10-Aug-21 MBL Borrow Return AUD 0.00 -8,900
11-Aug-21 MIML Transfer out - client account AUD 0.00 -705
11-Aug-21 MIML Transfer in - client account AUD 0.00 705
11-Aug-21 MISL On market purchase AUD 5.93 263
11-Aug-21 MISL On market purchase AUD 5.93 346
11-Aug-21 MISL On market sale AUD 5.94 -73
11-Aug-21 MISL On market sale AUD 5.94 -132
11-Aug-21 MISL On market sale AUD 5.94 -180
11-Aug-21 MISL On market sale AUD 5.94 -952
11-Aug-21 MBL Borrow Delivery AUD 0.00 2,700,000
11-Aug-21 MBL Borrow Return AUD 0.00 -1
12-Aug-21 MIMAL On market sale NZD 6.22 -14,692
12-Aug-21 MIML On market sale AUD 5.88 -760
12-Aug-21 MIML On market sale AUD 5.86 -185
12-Aug-21 MISL Transfer out - client account AUD 0.00 -290
12-Aug-21 MISL Transfer out - client account AUD 0.00 -494
12-Aug-21 MISL Transfer in - client account AUD 0.00 290
12-Aug-21 MISL Transfer out - client account AUD 0.00 -640
12-Aug-21 MISL Transfer out - client account AUD 0.00 -241
12-Aug-21 MISL On market sale AUD 5.93 -213

67

12-Aug-21 MISL Transfer out - client account AUD 0.00 -889
12-Aug-21 MISL Transfer in - client account AUD 0.00 889
12-Aug-21 MISL Transfer in - client account AUD 0.00 241
12-Aug-21 MISL Transfer in - client account AUD 0.00 640
12-Aug-21 MISL On market purchase AUD 5.96 242
12-Aug-21 MISL On market purchase AUD 5.96 246
12-Aug-21 MISL On market purchase AUD 5.96 486
12-Aug-21 MBL Collateral Receive Return AUD 0.00 -27,012
12-Aug-21 MBL Collateral Receive Return AUD 0.00 -254,000
12-Aug-21 MBL Borrow Return AUD 0.00 -1
13-Aug-21 MIML On market sale AUD 6.03 -398
13-Aug-21 MISL Transfer out - client account AUD 0.00 -266
13-Aug-21 MISL On market purchase AUD 6.01 99
13-Aug-21 MISL Transfer in - client account AUD 0.00 266
13-Aug-21 MISL Transfer out - client account AUD 0.00 -724
13-Aug-21 MISL On market sale AUD 6.02 -94
13-Aug-21 MISL Transfer out - client account AUD 0.00 -203
13-Aug-21 MISL On market purchase AUD 6.01 364
13-Aug-21 MISL Transfer in - client account AUD 0.00 724
13-Aug-21 MISL On market purchase AUD 6.01 162
13-Aug-21 MISL Transfer in - client account AUD 0.00 203
13-Aug-21 MBL Borrow Delivery AUD 0.00 23,000
13-Aug-21 MBL Borrow Delivery AUD 0.00 5,000
13-Aug-21 MBL Collateral Receive Return AUD 0.00 -27,012
16-Aug-21 MISL On market purchase AUD 6.65 155
16-Aug-21 MISL On market purchase AUD 6.65 294
16-Aug-21 MISL On market purchase AUD 6.65 2,772
16-Aug-21 MISL On market purchase AUD 6.65 368
16-Aug-21 MISL Transfer in - client account AUD 0.00 1,297
16-Aug-21 MISL On market purchase AUD 6.65 458
16-Aug-21 MISL Transfer out - client account AUD 0.00 -1,297
16-Aug-21 MISL On market sale AUD 6.56 -288
16-Aug-21 MISL On market purchase AUD 6.65 165
16-Aug-21 MISL On market purchase AUD 6.65 91
16-Aug-21 MBL Borrow Delivery AUD 0.00 8,000
16-Aug-21 MBL Borrow Delivery AUD 0.00 17,000
16-Aug-21 MBL Collateral Receive Return AUD 0.00 -16,882
17-Aug-21 MIMGL On market sale AUD 6.37 -62,376
17-Aug-21 MISL On market purchase AUD 6.50 367
17-Aug-21 MISL On market sale AUD 6.48 -466
17-Aug-21 MISL On market purchase AUD 6.50 3,041
17-Aug-21 MISL On market purchase AUD 6.50 151
17-Aug-21 MISL On market purchase AUD 6.50 529
17-Aug-21 MISL On market purchase AUD 6.50 93
17-Aug-21 MISL On market purchase AUD 6.50 124
17-Aug-21 MISL On market purchase AUD 6.50 326

68

17-Aug-21 MISL On market purchase AUD 6.50 222
17-Aug-21 MISL On market purchase AUD 6.50 629
17-Aug-21 MBL Collateral Receive Return AUD 0.00 -27,012
18-Aug-21 MIMGL On market sale AUD 6.58 -95,934
18-Aug-21 MIMGL On market purchase AUD 6.58 7,504
18-Aug-21 MIMGL On market sale AUD 6.58 -7,504
18-Aug-21 MIMGL On market purchase AUD 6.58 95,934
18-Aug-21 MIMGL On market sale AUD 6.58 -7,313
18-Aug-21 MIMGL On market purchase AUD 6.58 7,313
18-Aug-21 MIML On market purchase AUD 6.57 304
18-Aug-21 MIML On market purchase AUD 6.52 917
18-Aug-21 MISL Transfer out - client account AUD 0.00 -736
18-Aug-21 MISL Transfer in - client account AUD 0.00 736
18-Aug-21 MISL On market purchase AUD 6.52 206
18-Aug-21 MISL On market purchase AUD 6.52 259
18-Aug-21 MISL On market sale AUD 6.56 -161
18-Aug-21 MISL On market purchase AUD 6.52 1,542
18-Aug-21 MISL On market sale AUD 6.56 -211
18-Aug-21 MISL On market sale AUD 6.56 -30
18-Aug-21 MISL On market purchase AUD 6.52 510
18-Aug-21 MISL On market purchase AUD 6.52 442
18-Aug-21 MISL On market purchase AUD 6.52 288
18-Aug-21 MISL On market purchase AUD 6.52 352
18-Aug-21 MISL On market purchase AUD 6.52 1,014
18-Aug-21 MISL On market purchase AUD 6.52 862
18-Aug-21 MISL On market purchase AUD 6.52 836
18-Aug-21 MISL On market purchase AUD 6.52 785
18-Aug-21 MISL On market purchase AUD 6.52 457
18-Aug-21 MISL On market purchase AUD 6.52 326
18-Aug-21 MISL On market sale AUD 6.56 -551
18-Aug-21 MISL On market purchase AUD 6.52 227
18-Aug-21 MBL Borrow Delivery AUD 0.00 85,000
18-Aug-21 MBL Collateral Receive Return AUD 0.00 -108,784
18-Aug-21 MBL Borrow Delivery AUD 0.00 100,000
19-Aug-21 MIML On market purchase AUD 6.66 751
19-Aug-21 MISL On market sale AUD 6.62 -736
19-Aug-21 MISL On market purchase AUD 6.61 227
19-Aug-21 MISL Transfer out - client account AUD 0.00 -189
19-Aug-21 MISL On market purchase AUD 6.61 173
19-Aug-21 MISL On market purchase AUD 6.61 190
19-Aug-21 MISL Transfer out - client account AUD 0.00 -216
19-Aug-21 MISL Transfer out - client account AUD 0.00 -91
19-Aug-21 MISL On market purchase AUD 6.61 92
19-Aug-21 MISL On market purchase AUD 6.61 82
19-Aug-21 MISL On market purchase AUD 6.61 63
19-Aug-21 MISL On market purchase AUD 6.61 218

69

19-Aug-21 MISL Transfer in - client account AUD 0.00 91
19-Aug-21 MISL Transfer in - client account AUD 0.00 189
19-Aug-21 MISL Transfer in - client account AUD 0.00 216
19-Aug-21 MBL Collateral Receive Return AUD 0.00 -33,765
19-Aug-21 MBL Borrow Delivery AUD 0.00 1,000,000
20-Aug-21 MIML On market purchase AUD 6.44 954
20-Aug-21 MISL On market purchase AUD 6.53 107
20-Aug-21 MISL On market purchase AUD 6.53 765
20-Aug-21 MISL On market purchase AUD 6.53 185
20-Aug-21 MISL Transfer out - client account AUD 0.00 -183
20-Aug-21 MISL On market sale AUD 6.55 -172
20-Aug-21 MISL On market purchase AUD 6.53 113
20-Aug-21 MISL On market sale AUD 6.55 -81
20-Aug-21 MISL On market purchase AUD 6.53 402
20-Aug-21 MISL Transfer in - client account AUD 0.00 183
20-Aug-21 MBL Collateral Receive Return AUD 0.00 -50,483
23-Aug-21 MIMAL On market sale AUD 6.52 -388
23-Aug-21 MIMGL On market sale AUD 6.52 -12,198
23-Aug-21 MISL On market purchase AUD 6.53 2,017
23-Aug-21 MISL On market purchase AUD 6.53 726
23-Aug-21 MISL On market sale AUD 6.50 -197
23-Aug-21 MISL Transfer in - client account AUD 0.00 136
23-Aug-21 MISL On market purchase AUD 6.53 135
23-Aug-21 MISL Transfer in - client account AUD 0.00 494
23-Aug-21 MISL On market purchase AUD 6.53 108
23-Aug-21 MISL On market purchase AUD 6.53 64
23-Aug-21 MISL On market purchase AUD 6.53 113
23-Aug-21 MISL On market purchase AUD 6.53 164
23-Aug-21 MISL On market purchase AUD 6.53 156
23-Aug-21 MISL On market purchase AUD 6.53 124
23-Aug-21 MISL On market purchase AUD 6.53 428
23-Aug-21 MISL On market purchase AUD 6.53 204
23-Aug-21 MISL Transfer out - client account AUD 0.00 -1,045
23-Aug-21 MISL Transfer out - client account AUD 0.00 -269
23-Aug-21 MISL On market purchase AUD 6.53 105
23-Aug-21 MISL Transfer in - client account AUD 0.00 269
23-Aug-21 MISL Transfer in - client account AUD 0.00 1,045
23-Aug-21 MBL Collateral Receive Return AUD 0.00 -33,840
24-Aug-21 MIMAL On market purchase AUD 6.6 9,325
24-Aug-21 MIMGL On market purchase AUD 6.6 135,078
24-Aug-21 MIMGL On market purchase AUD 6.6 10,339
24-Aug-21 MISL On market purchase AUD 6.59 738
24-Aug-21 MISL On market purchase AUD 6.59 484
24-Aug-21 MISL Transfer in - client account AUD 0.00 190
24-Aug-21 MISL On market sale AUD 6.56 -151
24-Aug-21 MISL On market purchase AUD 6.59 1,026

70

24-Aug-21 MISL On market purchase AUD 6.59 325
24-Aug-21 MISL On market purchase AUD 6.59 206
24-Aug-21 MISL Transfer out - client account AUD 0.00 -902
24-Aug-21 MISL On market sale AUD 6.56 -250
24-Aug-21 MISL Transfer out - client account AUD 0.00 -4,701
24-Aug-21 MISL Transfer out - client account AUD 0.00 -168
24-Aug-21 MISL On market purchase AUD 6.59 1,551
24-Aug-21 MISL On market purchase AUD 6.59 100
24-Aug-21 MISL On market purchase AUD 6.59 217
24-Aug-21 MISL On market purchase AUD 6.59 115
24-Aug-21 MISL On market purchase AUD 6.59 406
24-Aug-21 MISL On market purchase AUD 6.59 162
24-Aug-21 MISL Transfer in - client account AUD 0.00 4,701
24-Aug-21 MISL Transfer in - client account AUD 0.00 902
24-Aug-21 MISL On market purchase AUD 6.59 442
24-Aug-21 MISL On market purchase AUD 6.59 620
24-Aug-21 MISL On market purchase AUD 6.59 162
24-Aug-21 MISL Transfer in - client account AUD 0.00 168
25-Aug-21 MIML On market sale AUD 6.87 -1,057
25-Aug-21 MISL On market sale AUD 6.88 -289
25-Aug-21 MISL On market purchase AUD 6.87 1,836
25-Aug-21 MISL On market purchase AUD 6.87 4,066
25-Aug-21 MISL On market purchase AUD 6.87 236
25-Aug-21 MISL On market purchase AUD 6.87 256
25-Aug-21 MBL Collateral Receive Return AUD 0.00 -23,689
25-Aug-21 MBL Borrow Return AUD 0.00 -20,000
26-Aug-21 MIML On market purchase AUD 6.31 2,900
26-Aug-21 MIML On market purchase AUD 6.34 3,924
26-Aug-21 MIML On market purchase AUD 6.21 1,600
26-Aug-21 MIML On market sale AUD 6.12 -373
26-Aug-21 MIML On market purchase AUD 6.29 778
26-Aug-21 MISL On market purchase AUD 6.19 181
26-Aug-21 MISL On market purchase AUD 6.19 64
26-Aug-21 MISL On market purchase AUD 6.19 157
26-Aug-21 MISL On market purchase AUD 6.19 253
26-Aug-21 MISL On market purchase AUD 6.19 530
26-Aug-21 MISL On market purchase AUD 6.19 743
26-Aug-21 MISL On market sale AUD 6.18 -221
26-Aug-21 MISL On market sale AUD 6.18 -49
26-Aug-21 MISL On market purchase AUD 6.19 67
26-Aug-21 MISL Transfer out - client account AUD 0.00 -158
26-Aug-21 MISL Transfer out - client account AUD 0.00 -246
26-Aug-21 MISL On market purchase AUD 6.19 136
26-Aug-21 MISL On market purchase AUD 6.19 161
26-Aug-21 MISL On market purchase AUD 6.19 159
26-Aug-21 MISL On market purchase AUD 6.19 130

71

26-Aug-21 MISL On market purchase AUD 6.19 303
26-Aug-21 MISL On market sale AUD 6.18 -129
26-Aug-21 MISL On market purchase AUD 6.19 585
26-Aug-21 MISL Transfer in - client account AUD 0.00 158
26-Aug-21 MISL Transfer in - client account AUD 0.00 246
26-Aug-21 MBL Collateral Receive Return AUD 0.00 -23,893
27-Aug-21 MIML On market purchase AUD 5.87 960
27-Aug-21 MIML Transfer out - client account AUD 0.00 -744
27-Aug-21 MIML On market purchase AUD 5.86 2,109
27-Aug-21 MIML On market sale AUD 5.85 -5,000
27-Aug-21 MIML On market purchase AUD 6.01 10,162
27-Aug-21 MIML Transfer in - client account AUD 0.00 744
27-Aug-21 MIML On market purchase AUD 5.91 10,000
27-Aug-21 MISL On market sale AUD 5.84 -1,279
27-Aug-21 MISL On market sale AUD 5.84 -193
27-Aug-21 MISL On market sale AUD 5.84 -483
27-Aug-21 MISL On market sale AUD 5.84 -2,749
27-Aug-21 MISL On market sale AUD 5.84 -2,750
27-Aug-21 MISL On market sale AUD 5.84 -1,121
27-Aug-21 MISL On market sale AUD 5.84 -259
27-Aug-21 MISL On market sale AUD 5.84 -1,280
27-Aug-21 MISL On market sale AUD 5.84 -233
27-Aug-21 MISL On market sale AUD 5.84 -3,408
27-Aug-21 MISL On market sale AUD 5.84 -251
27-Aug-21 MISL On market sale AUD 5.84 -561
27-Aug-21 MISL On market sale AUD 5.84 -464
27-Aug-21 MISL On market sale AUD 5.84 -278
27-Aug-21 MISL On market sale AUD 5.84 -1,862
27-Aug-21 MISL On market sale AUD 5.84 -312
27-Aug-21 MISL On market sale AUD 5.84 -358
27-Aug-21 MISL On market sale AUD 5.84 -2,727
27-Aug-21 MISL On market sale AUD 5.84 -1,398
27-Aug-21 MISL On market sale AUD 5.84 -547
27-Aug-21 MISL On market sale AUD 5.84 -2,693
27-Aug-21 MISL On market sale AUD 5.84 -871
27-Aug-21 MISL On market sale AUD 5.84 -1,186
27-Aug-21 MISL On market sale AUD 5.84 -648
27-Aug-21 MISL On market sale AUD 5.84 -262
27-Aug-21 MISL On market sale AUD 5.84 -319
27-Aug-21 MISL On market sale AUD 5.84 -745
27-Aug-21 MISL On market sale AUD 5.84 -1,101
27-Aug-21 MISL On market sale AUD 5.84 -520
27-Aug-21 MISL On market sale AUD 5.84 -1,305
27-Aug-21 MISL On market sale AUD 5.84 -1,714
27-Aug-21 MISL On market sale AUD 5.84 -1,075
27-Aug-21 MISL On market sale AUD 5.84 -831

72

27-Aug-21 MISL On market sale AUD 5.84 -531
27-Aug-21 MISL On market sale AUD 5.84 -581
27-Aug-21 MISL On market sale AUD 5.84 -423
27-Aug-21 MISL On market sale AUD 5.84 -1,377
27-Aug-21 MISL On market sale AUD 5.84 -612
27-Aug-21 MISL On market sale AUD 5.84 -988
27-Aug-21 MISL On market sale AUD 5.84 -1,026
27-Aug-21 MISL On market sale AUD 5.84 -688
27-Aug-21 MISL On market sale AUD 5.84 -859
27-Aug-21 MISL On market sale AUD 5.84 -396
27-Aug-21 MISL On market sale AUD 5.84 -3,515
27-Aug-21 MISL On market sale AUD 5.84 -737
27-Aug-21 MISL On market sale AUD 5.84 -1,035
27-Aug-21 MISL On market sale AUD 5.84 -628
27-Aug-21 MISL On market sale AUD 5.84 -947
27-Aug-21 MISL On market sale AUD 5.84 -429
27-Aug-21 MISL On market sale AUD 5.84 -783
27-Aug-21 MISL On market sale AUD 5.84 -221
27-Aug-21 MISL On market sale AUD 5.84 -1,063
27-Aug-21 MISL On market sale AUD 5.84 -373
27-Aug-21 MISL On market sale AUD 5.84 -613
27-Aug-21 MISL On market sale AUD 5.84 -504
27-Aug-21 MISL On market sale AUD 5.84 -554
27-Aug-21 MISL On market sale AUD 5.84 -355
27-Aug-21 MISL On market sale AUD 5.84 -373
27-Aug-21 MISL On market sale AUD 5.84 -339
27-Aug-21 MISL On market sale AUD 5.84 -2,158
27-Aug-21 MISL On market sale AUD 5.84 -286
27-Aug-21 MISL On market sale AUD 5.84 -638
27-Aug-21 MISL On market sale AUD 5.84 -1,696
27-Aug-21 MISL On market sale AUD 5.84 -878
27-Aug-21 MISL On market sale AUD 5.84 -382
27-Aug-21 MISL On market sale AUD 5.84 -2,440
27-Aug-21 MISL On market sale AUD 5.84 -228
27-Aug-21 MISL On market sale AUD 5.84 -1,043
27-Aug-21 MISL On market sale AUD 5.84 -644
27-Aug-21 MISL On market sale AUD 5.84 -962
27-Aug-21 MISL On market sale AUD 5.84 -428
27-Aug-21 MISL On market sale AUD 5.84 -349
27-Aug-21 MISL On market sale AUD 5.84 -1,054
27-Aug-21 MISL On market sale AUD 5.84 -1,677
27-Aug-21 MISL On market sale AUD 5.84 -5,985
27-Aug-21 MISL On market sale AUD 5.84 -1,044
27-Aug-21 MISL On market sale AUD 5.84 -117
27-Aug-21 MISL On market sale AUD 5.84 -1,440
27-Aug-21 MISL On market sale AUD 5.84 -828

73

27-Aug-21 MISL On market sale AUD 5.84 -696
27-Aug-21 MISL On market sale AUD 5.84 -919
27-Aug-21 MISL On market sale AUD 5.84 -2,457
27-Aug-21 MISL On market sale AUD 5.84 -739
27-Aug-21 MISL On market sale AUD 5.84 -379
27-Aug-21 MISL On market sale AUD 5.84 -1,026
27-Aug-21 MISL On market sale AUD 5.84 -3,504
27-Aug-21 MISL On market sale AUD 5.84 -422
27-Aug-21 MISL On market sale AUD 5.84 -401
27-Aug-21 MISL On market sale AUD 5.84 -559
27-Aug-21 MISL On market sale AUD 5.84 -1,039
27-Aug-21 MISL On market sale AUD 5.84 -637
27-Aug-21 MISL On market sale AUD 5.84 -700
27-Aug-21 MISL On market sale AUD 5.84 -285
27-Aug-21 MISL On market sale AUD 5.84 -1,989
27-Aug-21 MISL On market sale AUD 5.84 -169
27-Aug-21 MISL On market sale AUD 5.84 -972
27-Aug-21 MISL On market sale AUD 5.84 -1,545
27-Aug-21 MISL On market sale AUD 5.84 -812
27-Aug-21 MISL On market sale AUD 5.84 -370
27-Aug-21 MISL On market sale AUD 5.84 -1,046
27-Aug-21 MISL On market sale AUD 5.84 -666
27-Aug-21 MISL On market sale AUD 5.84 -157
27-Aug-21 MISL On market sale AUD 5.84 -316
27-Aug-21 MISL On market sale AUD 5.84 -738
27-Aug-21 MISL On market sale AUD 5.84 -738
27-Aug-21 MISL On market sale AUD 5.84 -278
27-Aug-21 MISL On market sale AUD 5.84 -490
27-Aug-21 MISL On market sale AUD 5.84 -1,668
27-Aug-21 MISL On market sale AUD 5.84 -2,372
27-Aug-21 MISL On market sale AUD 5.84 -301
27-Aug-21 MISL On market sale AUD 5.84 -649
27-Aug-21 MISL On market sale AUD 5.84 -888
27-Aug-21 MISL On market sale AUD 5.84 -209
27-Aug-21 MISL On market sale AUD 5.84 -1,107
27-Aug-21 MISL On market sale AUD 5.84 -1,673
27-Aug-21 MISL On market sale AUD 5.84 -1,656
27-Aug-21 MISL On market sale AUD 5.84 -536
27-Aug-21 MISL On market sale AUD 5.84 -503
27-Aug-21 MISL On market sale AUD 5.84 -1,964
27-Aug-21 MISL On market sale AUD 5.84 -990
27-Aug-21 MISL On market sale AUD 5.84 -1,573
27-Aug-21 MISL On market sale AUD 5.84 -247
27-Aug-21 MISL On market sale AUD 5.84 -456
27-Aug-21 MISL On market sale AUD 5.84 -1,189
27-Aug-21 MISL On market sale AUD 5.84 -252

74

27-Aug-21 MISL On market sale AUD 5.84 -785
27-Aug-21 MISL On market sale AUD 5.84 -816
27-Aug-21 MISL On market sale AUD 5.84 -261
27-Aug-21 MISL On market sale AUD 5.84 -319
27-Aug-21 MISL On market sale AUD 5.84 -1,463
27-Aug-21 MISL On market sale AUD 5.84 -693
27-Aug-21 MISL On market sale AUD 5.84 -1,665
27-Aug-21 MISL On market sale AUD 5.84 -1,207
27-Aug-21 MISL On market sale AUD 5.84 -524
27-Aug-21 MISL On market sale AUD 5.84 -637
27-Aug-21 MISL On market sale AUD 5.84 -728
27-Aug-21 MISL On market sale AUD 5.84 -535
27-Aug-21 MISL On market sale AUD 5.84 -419
27-Aug-21 MISL On market sale AUD 5.84 -903
27-Aug-21 MISL On market sale AUD 5.84 -733
27-Aug-21 MISL On market sale AUD 5.84 -613
27-Aug-21 MISL On market sale AUD 5.84 -1,010
27-Aug-21 MISL On market sale AUD 5.84 -780
27-Aug-21 MISL On market sale AUD 5.84 -391
27-Aug-21 MISL On market sale AUD 5.84 -361
27-Aug-21 MISL On market sale AUD 5.84 -359
27-Aug-21 MISL On market sale AUD 5.84 -442
27-Aug-21 MISL On market sale AUD 5.84 -1,238
27-Aug-21 MISL On market sale AUD 5.84 -669
27-Aug-21 MISL On market sale AUD 5.84 -786
27-Aug-21 MISL On market sale AUD 5.84 -434
27-Aug-21 MISL On market sale AUD 5.84 -907
27-Aug-21 MISL On market sale AUD 5.84 -886
27-Aug-21 MISL On market sale AUD 5.84 -680
27-Aug-21 MISL On market sale AUD 5.84 -343
27-Aug-21 MISL On market sale AUD 5.84 -1,015
27-Aug-21 MISL On market sale AUD 5.84 -2,305
27-Aug-21 MISL On market sale AUD 5.84 -972
27-Aug-21 MISL On market sale AUD 5.84 -699
27-Aug-21 MISL On market sale AUD 5.84 -842
27-Aug-21 MISL On market sale AUD 5.84 -1,069
27-Aug-21 MISL On market sale AUD 5.84 -2,645
27-Aug-21 MISL On market sale AUD 5.84 -2,212
27-Aug-21 MISL On market sale AUD 5.84 -926
27-Aug-21 MISL On market sale AUD 5.84 -565
27-Aug-21 MISL On market sale AUD 5.84 -110
27-Aug-21 MISL On market sale AUD 5.84 -422
27-Aug-21 MISL On market sale AUD 5.84 -1,237
27-Aug-21 MISL On market sale AUD 5.84 -2,015
27-Aug-21 MISL On market sale AUD 5.84 -1,131
27-Aug-21 MISL On market sale AUD 5.84 -936

75

27-Aug-21 MISL On market sale AUD 5.84 -1,088
27-Aug-21 MISL On market sale AUD 5.84 -906
27-Aug-21 MISL On market sale AUD 5.84 -558
27-Aug-21 MISL On market sale AUD 5.84 -346
27-Aug-21 MISL On market sale AUD 5.84 -415
27-Aug-21 MISL On market sale AUD 5.84 -409
27-Aug-21 MISL On market sale AUD 5.84 -1,114
27-Aug-21 MISL On market sale AUD 5.84 -1,253
27-Aug-21 MISL On market sale AUD 5.84 -309
27-Aug-21 MISL On market sale AUD 5.84 -879
27-Aug-21 MISL On market sale AUD 5.84 -688
27-Aug-21 MISL On market sale AUD 5.84 -1,255
27-Aug-21 MISL On market sale AUD 5.84 -675
27-Aug-21 MISL On market sale AUD 5.84 -1,286
27-Aug-21 MISL On market sale AUD 5.84 -346
27-Aug-21 MISL On market sale AUD 5.84 -985
27-Aug-21 MISL On market sale AUD 5.84 -3,237
27-Aug-21 MISL On market sale AUD 5.84 -835
27-Aug-21 MISL On market sale AUD 5.84 -3,026
27-Aug-21 MISL On market sale AUD 5.84 -266
27-Aug-21 MISL On market sale AUD 5.84 -486
27-Aug-21 MISL On market sale AUD 5.84 -2,104
27-Aug-21 MISL On market sale AUD 5.84 -318
27-Aug-21 MISL On market sale AUD 5.84 -1,179
27-Aug-21 MISL On market sale AUD 5.84 -935
27-Aug-21 MISL On market sale AUD 5.84 -1,259
27-Aug-21 MISL On market sale AUD 5.84 -1,101
27-Aug-21 MISL On market sale AUD 5.84 -1,463
27-Aug-21 MISL On market sale AUD 5.84 -298
27-Aug-21 MISL On market sale AUD 5.84 -218
27-Aug-21 MISL On market sale AUD 5.84 -401
27-Aug-21 MISL On market sale AUD 5.84 -1,166
27-Aug-21 MISL On market sale AUD 5.84 -221
27-Aug-21 MISL On market sale AUD 5.84 -600
27-Aug-21 MISL On market sale AUD 5.84 -347
27-Aug-21 MISL On market sale AUD 5.84 -614
27-Aug-21 MISL On market sale AUD 5.84 -1,106
27-Aug-21 MISL On market sale AUD 5.84 -1,202
27-Aug-21 MISL On market sale AUD 5.84 -903
27-Aug-21 MISL On market sale AUD 5.84 -851
27-Aug-21 MISL On market sale AUD 5.84 -1,617
27-Aug-21 MISL On market sale AUD 5.84 -513
27-Aug-21 MISL On market sale AUD 5.84 -803
27-Aug-21 MISL On market sale AUD 5.84 -1,388
27-Aug-21 MISL On market sale AUD 5.84 -1,220
27-Aug-21 MISL On market sale AUD 5.84 -497

76

27-Aug-21 MISL On market sale AUD 5.84 -728
27-Aug-21 MISL On market sale AUD 5.84 -4,316
27-Aug-21 MISL On market sale AUD 5.84 -2,576
27-Aug-21 MISL On market sale AUD 5.84 -1,387
27-Aug-21 MISL On market sale AUD 5.84 -367
27-Aug-21 MISL On market sale AUD 5.84 -493
27-Aug-21 MISL On market sale AUD 5.84 -1,326
27-Aug-21 MISL On market sale AUD 5.84 -384
27-Aug-21 MISL On market sale AUD 5.84 -799
27-Aug-21 MISL On market sale AUD 5.84 -3,374
27-Aug-21 MISL On market sale AUD 5.84 -305
27-Aug-21 MISL On market sale AUD 5.84 -1,420
27-Aug-21 MISL On market sale AUD 5.84 -2,372
27-Aug-21 MISL On market sale AUD 5.84 -1,724
27-Aug-21 MISL On market sale AUD 5.84 -777
27-Aug-21 MISL On market sale AUD 5.84 -148
27-Aug-21 MISL On market sale AUD 5.84 -1,306
27-Aug-21 MISL On market sale AUD 5.84 -836
27-Aug-21 MISL On market sale AUD 5.84 -197
27-Aug-21 MISL On market sale AUD 5.84 -1,060
27-Aug-21 MISL On market sale AUD 5.84 -786
27-Aug-21 MISL On market sale AUD 5.84 -1,759
27-Aug-21 MISL On market sale AUD 5.84 -1,747
27-Aug-21 MISL On market sale AUD 5.84 -333
27-Aug-21 MISL On market sale AUD 5.84 -241
27-Aug-21 MISL On market sale AUD 5.84 -424
27-Aug-21 MISL On market sale AUD 5.84 -1,300
27-Aug-21 MISL On market sale AUD 5.84 -155
27-Aug-21 MISL On market sale AUD 5.84 -736
27-Aug-21 MISL On market sale AUD 5.84 -237
27-Aug-21 MISL On market sale AUD 5.84 -734
27-Aug-21 MISL On market sale AUD 5.84 -904
27-Aug-21 MISL On market sale AUD 5.84 -912
27-Aug-21 MISL On market sale AUD 5.84 -1,168
27-Aug-21 MISL On market sale AUD 5.84 -3,673
27-Aug-21 MISL On market sale AUD 5.84 -857
27-Aug-21 MISL On market sale AUD 5.84 -673
27-Aug-21 MISL On market sale AUD 5.84 -1,405
27-Aug-21 MISL On market sale AUD 5.84 -3,038
27-Aug-21 MISL On market sale AUD 5.84 -1,487
27-Aug-21 MISL On market sale AUD 5.84 -136
27-Aug-21 MISL On market sale AUD 5.84 -462
27-Aug-21 MISL On market sale AUD 5.84 -2,327
27-Aug-21 MISL On market sale AUD 5.84 -1,489
27-Aug-21 MISL On market sale AUD 5.84 -1,627
27-Aug-21 MISL On market sale AUD 5.84 -1,389

77

27-Aug-21 MISL On market sale AUD 5.84 -2,119
27-Aug-21 MISL On market sale AUD 5.84 -1,284
27-Aug-21 MISL On market sale AUD 5.84 -845
27-Aug-21 MISL On market sale AUD 5.84 -750
27-Aug-21 MISL On market sale AUD 5.84 -1,838
27-Aug-21 MISL On market sale AUD 5.84 -1,948
27-Aug-21 MISL On market sale AUD 5.84 -1,071
27-Aug-21 MISL On market sale AUD 5.84 -101
27-Aug-21 MISL On market sale AUD 5.84 -1,563
27-Aug-21 MISL On market sale AUD 5.84 -1,077
27-Aug-21 MISL On market sale AUD 5.84 -468
27-Aug-21 MISL On market sale AUD 5.84 -289
27-Aug-21 MISL On market sale AUD 5.84 -1,133
27-Aug-21 MISL On market sale AUD 5.84 -472
27-Aug-21 MISL On market sale AUD 5.84 -661
27-Aug-21 MISL On market sale AUD 5.84 -378
27-Aug-21 MISL On market sale AUD 5.84 -1,084
27-Aug-21 MISL On market sale AUD 5.84 -1,317
27-Aug-21 MISL On market sale AUD 5.84 -689
27-Aug-21 MISL On market sale AUD 5.84 -564
27-Aug-21 MISL On market sale AUD 5.84 -572
27-Aug-21 MISL On market sale AUD 5.84 -1,275
27-Aug-21 MISL On market sale AUD 5.84 -1,170
27-Aug-21 MISL On market sale AUD 5.84 -275
27-Aug-21 MISL On market sale AUD 5.84 -475
27-Aug-21 MISL On market sale AUD 5.84 -790
27-Aug-21 MISL On market sale AUD 5.84 -1,009
27-Aug-21 MISL On market sale AUD 5.84 -4,966
27-Aug-21 MISL On market sale AUD 5.84 -425
27-Aug-21 MISL On market sale AUD 5.84 -361
27-Aug-21 MISL On market sale AUD 5.84 -465
27-Aug-21 MISL On market sale AUD 5.84 -497
27-Aug-21 MISL On market sale AUD 5.84 -1,330
27-Aug-21 MISL On market sale AUD 5.84 -1,482
27-Aug-21 MISL On market sale AUD 5.84 -502
27-Aug-21 MISL On market sale AUD 5.84 -714
27-Aug-21 MISL On market sale AUD 5.84 -1,190
27-Aug-21 MISL On market sale AUD 5.84 -1,414
27-Aug-21 MISL On market sale AUD 5.84 -274
27-Aug-21 MISL On market sale AUD 5.84 -433
27-Aug-21 MISL On market sale AUD 5.84 -758
27-Aug-21 MISL On market sale AUD 5.84 -594
27-Aug-21 MISL On market sale AUD 5.84 -690
27-Aug-21 MISL On market sale AUD 5.84 -830
27-Aug-21 MISL On market sale AUD 5.84 -748
27-Aug-21 MISL On market sale AUD 5.84 -376

78

27-Aug-21 MISL On market sale AUD 5.84 -909
27-Aug-21 MISL On market sale AUD 5.84 -415
27-Aug-21 MISL On market sale AUD 5.84 -1,050
27-Aug-21 MISL On market sale AUD 5.84 -970
27-Aug-21 MISL On market sale AUD 5.84 -1,487
27-Aug-21 MISL On market sale AUD 5.84 -1,581
27-Aug-21 MISL On market sale AUD 5.84 -766
27-Aug-21 MISL On market sale AUD 5.84 -566
27-Aug-21 MISL On market sale AUD 5.84 -318
27-Aug-21 MISL On market sale AUD 5.84 -323
27-Aug-21 MISL On market sale AUD 5.84 -599
27-Aug-21 MISL On market sale AUD 5.84 -313
27-Aug-21 MISL On market sale AUD 5.84 -2,298
27-Aug-21 MISL On market sale AUD 5.84 -2,192
27-Aug-21 MISL On market sale AUD 5.84 -2,344
27-Aug-21 MISL On market sale AUD 5.84 -1,094
27-Aug-21 MISL On market sale AUD 5.84 -594
27-Aug-21 MISL On market sale AUD 5.84 -1,028
27-Aug-21 MISL On market sale AUD 5.84 -400
27-Aug-21 MISL On market sale AUD 5.84 -134
27-Aug-21 MISL On market sale AUD 5.84 -895
27-Aug-21 MISL On market sale AUD 5.84 -2,206
27-Aug-21 MISL On market sale AUD 5.84 -801
27-Aug-21 MISL On market sale AUD 5.84 -1,261
27-Aug-21 MISL On market sale AUD 5.84 -403
27-Aug-21 MISL On market sale AUD 5.84 -220
27-Aug-21 MISL On market sale AUD 5.84 -5,389
27-Aug-21 MISL On market sale AUD 5.84 -2,673
27-Aug-21 MISL On market sale AUD 5.84 -587
27-Aug-21 MISL On market sale AUD 5.84 -187
27-Aug-21 MISL On market sale AUD 5.84 -379
27-Aug-21 MISL On market sale AUD 5.84 -1,674
27-Aug-21 MISL On market sale AUD 5.84 -992
27-Aug-21 MISL On market sale AUD 5.84 -1,744
27-Aug-21 MISL On market sale AUD 5.84 -926
27-Aug-21 MISL On market sale AUD 5.84 -1,749
27-Aug-21 MISL On market sale AUD 5.84 -351
27-Aug-21 MISL On market sale AUD 5.84 -453
27-Aug-21 MISL On market sale AUD 5.84 -407
27-Aug-21 MISL On market sale AUD 5.84 -524
27-Aug-21 MISL On market sale AUD 5.84 -331
27-Aug-21 MISL On market sale AUD 5.84 -3,992
27-Aug-21 MISL On market sale AUD 5.84 -933
27-Aug-21 MISL On market sale AUD 5.84 -773
27-Aug-21 MISL On market sale AUD 5.84 -302
27-Aug-21 MISL On market sale AUD 5.84 -450

79

27-Aug-21 MISL On market sale AUD 5.84 -1,726
27-Aug-21 MISL On market sale AUD 5.84 -1,262
27-Aug-21 MISL On market sale AUD 5.84 -412
27-Aug-21 MISL On market sale AUD 5.84 -647
27-Aug-21 MISL On market sale AUD 5.84 -512
27-Aug-21 MISL On market sale AUD 5.84 -499
27-Aug-21 MISL On market sale AUD 5.84 -457
27-Aug-21 MISL On market sale AUD 5.84 -1,030
27-Aug-21 MISL On market sale AUD 5.84 -3,285
27-Aug-21 MISL On market sale AUD 5.84 -1,307
27-Aug-21 MISL On market sale AUD 5.84 -426
27-Aug-21 MISL On market sale AUD 5.84 -463
27-Aug-21 MISL On market sale AUD 5.84 -1,466
27-Aug-21 MISL On market sale AUD 5.84 -276
27-Aug-21 MISL On market sale AUD 5.84 -98
27-Aug-21 MISL On market sale AUD 5.84 -849
27-Aug-21 MISL On market sale AUD 5.84 -159
27-Aug-21 MISL On market sale AUD 5.84 -690
27-Aug-21 MISL On market sale AUD 5.84 -1,989
27-Aug-21 MISL On market sale AUD 5.84 -490
27-Aug-21 MISL On market sale AUD 5.84 -1,479
27-Aug-21 MISL On market sale AUD 5.84 -1,628
27-Aug-21 MISL On market sale AUD 5.84 -1,744
27-Aug-21 MISL On market sale AUD 5.84 -1,442
27-Aug-21 MISL On market sale AUD 5.84 -1,571
27-Aug-21 MISL On market sale AUD 5.84 -472
27-Aug-21 MISL On market sale AUD 5.84 -1,640
27-Aug-21 MISL On market sale AUD 5.84 -323
27-Aug-21 MISL On market sale AUD 5.84 -1,870
27-Aug-21 MISL On market sale AUD 5.84 -2,025
27-Aug-21 MISL On market sale AUD 5.84 -1,490
27-Aug-21 MISL On market sale AUD 5.84 -250
27-Aug-21 MISL On market sale AUD 5.84 -666
27-Aug-21 MISL On market sale AUD 5.84 -255
27-Aug-21 MISL On market sale AUD 5.84 -1,479
27-Aug-21 MISL On market sale AUD 5.84 -571
27-Aug-21 MISL On market sale AUD 5.84 -213
27-Aug-21 MISL On market sale AUD 5.84 -202
27-Aug-21 MISL On market sale AUD 5.84 -994
27-Aug-21 MISL On market sale AUD 5.84 -1,239
27-Aug-21 MISL On market sale AUD 5.84 -293
27-Aug-21 MISL On market sale AUD 5.84 -507
27-Aug-21 MISL On market sale AUD 5.84 -450
27-Aug-21 MISL On market sale AUD 5.84 -192
27-Aug-21 MISL On market sale AUD 5.84 -123
27-Aug-21 MISL On market sale AUD 5.84 -123

80

27-Aug-21 MISL On market sale AUD 5.84 -123
27-Aug-21 MISL On market sale AUD 5.84 -549
27-Aug-21 MISL On market sale AUD 5.84 -161
27-Aug-21 MISL On market sale AUD 5.84 -273
27-Aug-21 MISL On market sale AUD 5.84 -762
27-Aug-21 MISL On market sale AUD 5.84 -1,183
27-Aug-21 MISL On market sale AUD 5.84 -1,190
27-Aug-21 MISL On market sale AUD 5.84 -2,198
27-Aug-21 MISL On market sale AUD 5.84 -162
27-Aug-21 MISL On market sale AUD 5.84 -161
27-Aug-21 MISL On market sale AUD 5.84 -224
27-Aug-21 MISL On market sale AUD 5.84 -549
27-Aug-21 MISL On market sale AUD 5.84 -1,228
27-Aug-21 MISL On market sale AUD 5.84 -1,749
27-Aug-21 MISL On market sale AUD 5.84 -1,320
27-Aug-21 MISL On market sale AUD 5.84 -323
27-Aug-21 MISL On market sale AUD 5.84 -1,772
27-Aug-21 MISL On market sale AUD 5.84 -974
27-Aug-21 MISL On market sale AUD 5.84 -316
27-Aug-21 MISL On market sale AUD 5.84 -2,001
27-Aug-21 MISL On market sale AUD 5.84 -2,554
27-Aug-21 MISL On market sale AUD 5.84 -782
27-Aug-21 MISL On market sale AUD 5.84 -1,444
27-Aug-21 MISL On market sale AUD 5.84 -223
27-Aug-21 MISL On market sale AUD 5.84 -796
27-Aug-21 MISL On market sale AUD 5.84 -769
27-Aug-21 MISL On market sale AUD 5.84 -204
27-Aug-21 MISL On market sale AUD 5.84 -230
27-Aug-21 MISL On market sale AUD 5.84 -2,675
27-Aug-21 MISL On market sale AUD 5.84 -594
27-Aug-21 MISL On market sale AUD 5.84 -408
27-Aug-21 MISL On market sale AUD 5.84 -116
27-Aug-21 MISL On market sale AUD 5.84 -204
27-Aug-21 MISL On market sale AUD 5.84 -318
27-Aug-21 MISL On market sale AUD 5.84 -343
27-Aug-21 MISL On market sale AUD 5.84 -1,745
27-Aug-21 MISL On market sale AUD 5.84 -1,959
27-Aug-21 MISL On market sale AUD 5.84 -664
27-Aug-21 MISL On market sale AUD 5.84 -1,636
27-Aug-21 MISL On market sale AUD 5.84 -211
27-Aug-21 MISL On market sale AUD 5.84 -791
27-Aug-21 MISL On market sale AUD 5.84 -1,585
27-Aug-21 MISL On market sale AUD 5.84 -1,902
27-Aug-21 MISL On market sale AUD 5.84 -283
27-Aug-21 MISL On market sale AUD 5.84 -1,332
27-Aug-21 MISL On market sale AUD 5.84 -542

81

27-Aug-21 MISL On market sale AUD 5.84 -489
27-Aug-21 MISL On market sale AUD 5.84 -2,027
27-Aug-21 MISL On market sale AUD 5.84 -1,085
27-Aug-21 MISL On market sale AUD 5.84 -380
27-Aug-21 MISL On market sale AUD 5.84 -674
27-Aug-21 MISL On market sale AUD 5.84 -597
27-Aug-21 MISL On market sale AUD 5.84 -538
27-Aug-21 MISL On market sale AUD 5.84 -265
27-Aug-21 MISL On market sale AUD 5.84 -370
27-Aug-21 MISL On market sale AUD 5.84 -188
27-Aug-21 MISL On market sale AUD 5.84 -218
27-Aug-21 MISL On market sale AUD 5.84 -1,371
27-Aug-21 MISL On market sale AUD 5.84 -361
27-Aug-21 MISL On market sale AUD 5.84 -1,057
27-Aug-21 MISL On market sale AUD 5.84 -367
27-Aug-21 MISL On market sale AUD 5.84 -462
27-Aug-21 MISL On market sale AUD 5.84 -416
27-Aug-21 MISL On market sale AUD 5.84 -1,050
27-Aug-21 MISL On market sale AUD 5.84 -654
27-Aug-21 MISL On market sale AUD 5.84 -616
27-Aug-21 MISL On market sale AUD 5.84 -211
27-Aug-21 MISL On market sale AUD 5.84 -249
27-Aug-21 MISL On market sale AUD 5.84 -1,120
27-Aug-21 MISL On market sale AUD 5.84 -823
27-Aug-21 MISL On market sale AUD 5.84 -1,652
27-Aug-21 MISL On market sale AUD 5.84 -905
27-Aug-21 MISL On market sale AUD 5.84 -712
27-Aug-21 MISL On market sale AUD 5.84 -4,555
27-Aug-21 MISL On market sale AUD 5.84 -329
27-Aug-21 MISL On market sale AUD 5.84 -420
27-Aug-21 MISL On market sale AUD 5.84 -1,005
27-Aug-21 MISL On market sale AUD 5.84 -1,166
27-Aug-21 MISL On market sale AUD 5.84 -1,192
27-Aug-21 MISL On market sale AUD 5.84 -1,949
27-Aug-21 MISL On market sale AUD 5.84 -832
27-Aug-21 MISL On market sale AUD 5.84 -406
27-Aug-21 MISL On market sale AUD 5.84 -1,440
27-Aug-21 MISL On market sale AUD 5.84 -486
27-Aug-21 MISL On market sale AUD 5.84 -138
27-Aug-21 MISL On market sale AUD 5.84 -951
27-Aug-21 MISL On market sale AUD 5.84 -377
27-Aug-21 MISL On market sale AUD 5.84 -298
27-Aug-21 MISL On market sale AUD 5.84 -1,047
27-Aug-21 MISL On market sale AUD 5.84 -563
27-Aug-21 MISL On market sale AUD 5.84 -840
27-Aug-21 MISL On market sale AUD 5.84 -1,165

82

27-Aug-21 MISL On market sale AUD 5.84 -1,960
27-Aug-21 MISL On market sale AUD 5.84 -344
27-Aug-21 MISL On market sale AUD 5.84 -521
27-Aug-21 MISL On market sale AUD 5.84 -147
27-Aug-21 MISL On market sale AUD 5.84 -414
27-Aug-21 MISL On market sale AUD 5.84 -215
27-Aug-21 MISL On market sale AUD 5.84 -888
27-Aug-21 MISL On market sale AUD 5.84 -700
27-Aug-21 MISL On market sale AUD 5.84 -469
27-Aug-21 MISL On market sale AUD 5.84 -273
27-Aug-21 MISL On market sale AUD 5.84 -790
27-Aug-21 MISL On market sale AUD 5.84 -1,252
27-Aug-21 MISL On market sale AUD 5.84 -748
27-Aug-21 MISL On market sale AUD 5.84 -409
27-Aug-21 MISL On market sale AUD 5.84 -408
27-Aug-21 MISL On market sale AUD 5.84 -1,148
27-Aug-21 MISL On market sale AUD 5.84 -655
27-Aug-21 MISL On market sale AUD 5.84 -613
27-Aug-21 MISL On market sale AUD 5.84 -764
27-Aug-21 MISL On market sale AUD 5.84 -373
27-Aug-21 MISL On market sale AUD 5.84 -367
27-Aug-21 MISL On market sale AUD 5.84 -434
27-Aug-21 MISL On market sale AUD 5.84 -1,320
27-Aug-21 MISL On market sale AUD 5.84 -489
27-Aug-21 MISL On market sale AUD 5.84 -932
27-Aug-21 MISL On market sale AUD 5.84 -1,185
27-Aug-21 MISL On market sale AUD 5.84 -431
27-Aug-21 MISL On market sale AUD 5.84 -787
27-Aug-21 MISL On market sale AUD 5.84 -770
27-Aug-21 MISL On market sale AUD 5.84 -274
27-Aug-21 MISL On market sale AUD 5.84 -660
27-Aug-21 MISL On market sale AUD 5.84 -326
27-Aug-21 MISL On market sale AUD 5.84 -388
27-Aug-21 MISL On market sale AUD 5.84 -13,149
27-Aug-21 MISL On market sale AUD 5.84 -360
27-Aug-21 MISL On market sale AUD 5.84 -478
27-Aug-21 MISL On market sale AUD 5.84 -3,313
27-Aug-21 MISL On market sale AUD 5.84 -525
27-Aug-21 MISL On market sale AUD 5.84 -104
27-Aug-21 MISL On market sale AUD 5.84 -1,042
27-Aug-21 MISL On market sale AUD 5.84 -368
27-Aug-21 MISL On market sale AUD 5.84 -2,111
27-Aug-21 MISL On market sale AUD 5.84 -816
27-Aug-21 MISL On market sale AUD 5.84 -136
27-Aug-21 MISL On market sale AUD 5.84 -609
27-Aug-21 MISL On market sale AUD 5.84 -662

83

27-Aug-21 MISL On market sale AUD 5.84 -3,988
27-Aug-21 MISL On market sale AUD 5.84 -385
27-Aug-21 MISL On market sale AUD 5.84 -337
27-Aug-21 MISL On market sale AUD 5.84 -2,702
27-Aug-21 MISL On market sale AUD 5.84 -629
27-Aug-21 MISL On market sale AUD 5.84 -379
27-Aug-21 MISL On market sale AUD 5.84 -2,079
27-Aug-21 MISL On market sale AUD 5.84 -3,507
27-Aug-21 MISL On market sale AUD 5.84 -2,266
27-Aug-21 MISL On market sale AUD 5.84 -4,589
27-Aug-21 MISL On market sale AUD 5.84 -928
27-Aug-21 MISL On market sale AUD 5.84 -592
27-Aug-21 MISL On market sale AUD 5.84 -1,393
27-Aug-21 MISL On market sale AUD 5.84 -487
27-Aug-21 MISL On market sale AUD 5.84 -2,161
27-Aug-21 MISL On market sale AUD 5.84 -512
27-Aug-21 MISL On market sale AUD 5.84 -200
27-Aug-21 MISL On market sale AUD 5.84 -2,701
27-Aug-21 MISL On market sale AUD 5.84 -854
27-Aug-21 MISL On market sale AUD 5.84 -100
27-Aug-21 MISL On market sale AUD 5.84 -687
27-Aug-21 MISL On market sale AUD 5.84 -287
27-Aug-21 MISL On market sale AUD 5.84 -103
27-Aug-21 MISL On market sale AUD 5.84 -1,280
27-Aug-21 MISL On market sale AUD 5.84 -574
27-Aug-21 MISL On market sale AUD 5.84 -231
27-Aug-21 MISL On market sale AUD 5.84 -260
27-Aug-21 MISL On market sale AUD 5.84 -1,820
27-Aug-21 MISL On market sale AUD 5.84 -251
27-Aug-21 MISL On market sale AUD 5.84 -1,078
27-Aug-21 MISL On market sale AUD 5.84 -124
27-Aug-21 MISL On market sale AUD 5.84 -128
27-Aug-21 MISL On market sale AUD 5.84 -342
27-Aug-21 MISL On market sale AUD 5.84 -172
27-Aug-21 MISL On market sale AUD 5.84 -955
27-Aug-21 MISL On market sale AUD 5.84 -810
27-Aug-21 MISL On market sale AUD 5.84 -199
27-Aug-21 MISL On market sale AUD 5.84 -219
27-Aug-21 MISL On market sale AUD 5.84 -719
27-Aug-21 MISL On market sale AUD 5.84 -491
27-Aug-21 MISL On market sale AUD 5.84 -137
27-Aug-21 MISL On market sale AUD 5.84 -1,261
27-Aug-21 MISL On market sale AUD 5.84 -616
27-Aug-21 MISL On market sale AUD 5.84 -315
27-Aug-21 MISL On market sale AUD 5.84 -568
27-Aug-21 MISL On market sale AUD 5.84 -1,140

84

27-Aug-21 MISL On market sale AUD 5.84 -2,281
27-Aug-21 MISL On market sale AUD 5.84 -722
27-Aug-21 MISL On market sale AUD 5.84 -841
27-Aug-21 MISL On market sale AUD 5.84 -654
27-Aug-21 MISL On market sale AUD 5.84 -503
27-Aug-21 MISL On market sale AUD 5.84 -588
27-Aug-21 MISL On market sale AUD 5.84 -2,071
27-Aug-21 MISL On market purchase AUD 5.96 549
27-Aug-21 MISL On market purchase AUD 5.96 645
27-Aug-21 MISL On market sale AUD 5.84 -333
27-Aug-21 MISL On market sale AUD 5.84 -227
27-Aug-21 MISL On market sale AUD 5.84 -413
27-Aug-21 MISL On market sale AUD 5.84 -220
27-Aug-21 MISL On market sale AUD 5.84 -1,396
27-Aug-21 MISL On market sale AUD 5.84 -213
27-Aug-21 MISL On market sale AUD 5.84 -625
27-Aug-21 MISL On market sale AUD 5.84 -1,916
27-Aug-21 MISL On market sale AUD 5.84 -1,916
27-Aug-21 MISL On market sale AUD 5.84 -558
27-Aug-21 MISL On market sale AUD 5.84 -5,339
27-Aug-21 MISL On market sale AUD 5.84 -227
27-Aug-21 MISL On market purchase AUD 5.96 194
27-Aug-21 MISL On market sale AUD 5.84 -155
27-Aug-21 MISL On market purchase AUD 5.96 352
27-Aug-21 MISL On market sale AUD 5.84 -127
27-Aug-21 MISL On market sale AUD 5.84 -225
27-Aug-21 MISL On market sale AUD 5.84 -236
27-Aug-21 MISL On market sale AUD 5.84 -1,356
27-Aug-21 MISL On market sale AUD 5.84 -258
27-Aug-21 MISL On market sale AUD 5.84 -1,294
27-Aug-21 MISL On market sale AUD 5.84 -313
27-Aug-21 MISL On market sale AUD 5.84 -517
27-Aug-21 MISL On market sale AUD 5.84 -271
27-Aug-21 MISL On market sale AUD 5.84 -590
27-Aug-21 MISL On market sale AUD 5.84 -91
27-Aug-21 MISL On market sale AUD 5.84 -237
27-Aug-21 MISL On market sale AUD 5.84 -152
27-Aug-21 MISL On market sale AUD 5.84 -943
27-Aug-21 MISL On market sale AUD 5.84 -122
27-Aug-21 MISL On market sale AUD 5.84 -84
27-Aug-21 MISL On market sale AUD 5.84 -190
27-Aug-21 MISL On market sale AUD 5.84 -262
27-Aug-21 MISL On market sale AUD 5.84 -3,041
27-Aug-21 MISL On market sale AUD 5.84 -2,772
27-Aug-21 MISL On market sale AUD 5.84 -529
27-Aug-21 MISL On market sale AUD 5.84 -1,542

85

27-Aug-21 MISL On market sale AUD 5.84 -190
27-Aug-21 MISL On market sale AUD 5.84 -136
27-Aug-21 MISL On market sale AUD 5.84 -185
27-Aug-21 MISL On market sale AUD 5.84 -343
27-Aug-21 MISL On market sale AUD 5.84 -1,026
27-Aug-21 MISL On market sale AUD 5.84 -4,066
27-Aug-21 MISL On market sale AUD 5.84 -743
27-Aug-21 MISL On market purchase AUD 5.96 126
27-Aug-21 MISL On market sale AUD 5.84 -274
27-Aug-21 MISL On market sale AUD 5.84 -504
27-Aug-21 MISL On market sale AUD 5.84 -1,910
27-Aug-21 MISL On market sale AUD 5.84 -148
27-Aug-21 MISL On market sale AUD 5.84 -570
27-Aug-21 MISL On market sale AUD 5.84 -261
27-Aug-21 MISL On market sale AUD 5.84 -276
27-Aug-21 MISL On market sale AUD 5.84 -346
27-Aug-21 MISL On market sale AUD 5.84 -138
27-Aug-21 MISL On market sale AUD 5.84 -742
27-Aug-21 MISL On market sale AUD 5.84 -225
27-Aug-21 MISL On market sale AUD 5.84 -136
27-Aug-21 MISL On market sale AUD 5.84 -136
27-Aug-21 MISL On market sale AUD 5.84 -298
27-Aug-21 MISL On market sale AUD 5.84 -201
27-Aug-21 MISL On market sale AUD 5.84 -445
27-Aug-21 MISL On market sale AUD 5.84 -674
27-Aug-21 MISL On market sale AUD 5.84 -645
27-Aug-21 MISL On market sale AUD 5.84 -949
27-Aug-21 MISL On market sale AUD 5.84 -296
27-Aug-21 MISL On market sale AUD 5.84 -120
27-Aug-21 MISL On market sale AUD 5.84 -190
27-Aug-21 MISL On market sale AUD 5.84 -135
27-Aug-21 MISL On market sale AUD 5.84 -812
27-Aug-21 MISL On market sale AUD 5.84 -436
27-Aug-21 MISL On market sale AUD 5.84 -263
27-Aug-21 MISL On market sale AUD 5.84 -536
27-Aug-21 MISL On market sale AUD 5.84 -532
27-Aug-21 MISL On market sale AUD 5.84 -236
27-Aug-21 MISL On market sale AUD 5.84 -215
27-Aug-21 MISL On market sale AUD 5.84 -174
27-Aug-21 MISL On market sale AUD 5.84 -435
27-Aug-21 MISL On market sale AUD 5.84 -206
27-Aug-21 MISL On market sale AUD 5.84 -350
27-Aug-21 MISL On market sale AUD 5.84 -383
27-Aug-21 MISL On market sale AUD 5.84 -228
27-Aug-21 MISL On market sale AUD 5.84 -1,122
27-Aug-21 MISL On market sale AUD 5.84 -123

86

27-Aug-21 MISL On market sale AUD 5.84 -367
27-Aug-21 MISL On market sale AUD 5.84 -234
27-Aug-21 MISL On market sale AUD 5.84 -629
27-Aug-21 MISL On market sale AUD 5.84 -398
27-Aug-21 MISL On market sale AUD 5.84 -536
27-Aug-21 MISL On market sale AUD 5.84 -240
27-Aug-21 MISL On market sale AUD 5.84 -224
27-Aug-21 MISL On market sale AUD 5.84 -106
27-Aug-21 MISL On market sale AUD 5.84 -662
27-Aug-21 MISL On market sale AUD 5.84 -163
27-Aug-21 MISL On market sale AUD 5.84 -319
27-Aug-21 MISL On market sale AUD 5.84 -310
27-Aug-21 MISL On market sale AUD 5.84 -195
27-Aug-21 MISL On market sale AUD 5.84 -340
27-Aug-21 MISL On market sale AUD 5.84 -126
27-Aug-21 MISL On market sale AUD 5.84 -98
27-Aug-21 MISL On market sale AUD 5.84 -375
27-Aug-21 MISL On market sale AUD 5.84 -575
27-Aug-21 MISL On market sale AUD 5.84 -498
27-Aug-21 MISL On market sale AUD 5.84 -247
27-Aug-21 MISL On market sale AUD 5.84 -396
27-Aug-21 MISL On market sale AUD 5.84 -365
27-Aug-21 MISL On market sale AUD 5.84 -465
27-Aug-21 MISL On market sale AUD 5.84 -416
27-Aug-21 MISL On market sale AUD 5.84 -438
27-Aug-21 MISL On market sale AUD 5.84 -154
27-Aug-21 MISL On market sale AUD 5.84 -282
27-Aug-21 MISL On market sale AUD 5.84 -236
27-Aug-21 MISL On market sale AUD 5.84 -176
27-Aug-21 MISL On market sale AUD 5.84 -688
27-Aug-21 MISL On market sale AUD 5.84 -233
27-Aug-21 MISL On market sale AUD 5.84 -637
27-Aug-21 MISL On market sale AUD 5.84 -452
27-Aug-21 MISL On market sale AUD 5.84 -296
27-Aug-21 MISL On market sale AUD 5.84 -402
27-Aug-21 MISL On market sale AUD 5.84 -447
27-Aug-21 MISL On market sale AUD 5.84 -313
27-Aug-21 MISL On market sale AUD 5.84 -169
27-Aug-21 MISL On market sale AUD 5.84 -190
27-Aug-21 MISL On market sale AUD 5.84 -348
27-Aug-21 MISL On market sale AUD 5.84 -735
27-Aug-21 MISL On market sale AUD 5.84 -370
27-Aug-21 MISL On market sale AUD 5.84 -432
27-Aug-21 MISL On market sale AUD 5.84 -667
27-Aug-21 MISL On market sale AUD 5.84 -246
27-Aug-21 MISL On market sale AUD 5.84 -410

87

27-Aug-21 MISL On market sale AUD 5.84 -370
27-Aug-21 MISL On market sale AUD 5.84 -579
27-Aug-21 MISL On market sale AUD 5.84 -373
27-Aug-21 MISL On market sale AUD 5.84 -181
27-Aug-21 MISL On market sale AUD 5.84 -166
27-Aug-21 MISL On market sale AUD 5.84 -301
27-Aug-21 MISL On market sale AUD 5.84 -277
27-Aug-21 MISL On market sale AUD 5.84 -495
27-Aug-21 MISL On market sale AUD 5.84 -260
27-Aug-21 MISL On market sale AUD 5.84 -598
27-Aug-21 MISL On market sale AUD 5.84 -586
27-Aug-21 MISL On market sale AUD 5.84 -839
27-Aug-21 MISL On market sale AUD 5.84 -123
27-Aug-21 MISL On market sale AUD 5.84 -175
27-Aug-21 MISL On market sale AUD 5.84 -325
27-Aug-21 MISL On market sale AUD 5.84 -1,304
27-Aug-21 MISL On market sale AUD 5.84 -399
27-Aug-21 MISL On market sale AUD 5.84 -270
27-Aug-21 MISL On market sale AUD 5.84 -158
27-Aug-21 MISL On market sale AUD 5.84 -364
27-Aug-21 MISL On market sale AUD 5.84 -312
27-Aug-21 MISL On market sale AUD 5.84 -231
27-Aug-21 MISL On market sale AUD 5.84 -273
27-Aug-21 MISL On market sale AUD 5.84 -432
27-Aug-21 MISL On market sale AUD 5.84 -525
27-Aug-21 MISL On market sale AUD 5.84 -640
27-Aug-21 MISL On market sale AUD 5.84 -393
27-Aug-21 MISL On market sale AUD 5.84 -371
27-Aug-21 MISL On market sale AUD 5.84 -324
27-Aug-21 MISL On market sale AUD 5.84 -779
27-Aug-21 MISL On market sale AUD 5.84 -294
27-Aug-21 MISL On market sale AUD 5.84 -240
27-Aug-21 MISL On market sale AUD 5.84 -546
27-Aug-21 MISL On market sale AUD 5.84 -852
27-Aug-21 MISL On market sale AUD 5.84 -522
27-Aug-21 MISL On market sale AUD 5.84 -401
27-Aug-21 MISL On market sale AUD 5.84 -221
27-Aug-21 MISL On market sale AUD 5.84 -430
27-Aug-21 MISL On market sale AUD 5.84 -1,132
27-Aug-21 MISL On market sale AUD 5.84 -299
27-Aug-21 MISL On market sale AUD 5.84 -435
27-Aug-21 MISL On market sale AUD 5.84 -180
27-Aug-21 MISL On market sale AUD 5.84 -231
27-Aug-21 MISL On market sale AUD 5.84 -293
27-Aug-21 MISL On market sale AUD 5.84 -171
27-Aug-21 MISL On market sale AUD 5.84 -101

88

27-Aug-21 MISL On market sale AUD 5.84 -498
27-Aug-21 MISL On market sale AUD 5.84 -94
27-Aug-21 MISL On market sale AUD 5.84 -203
27-Aug-21 MISL On market sale AUD 5.84 -508
27-Aug-21 MISL On market sale AUD 5.84 -660
27-Aug-21 MISL On market sale AUD 5.84 -139
27-Aug-21 MISL On market sale AUD 5.84 -1,046
27-Aug-21 MISL On market sale AUD 5.84 -215
27-Aug-21 MISL On market sale AUD 5.84 -358
27-Aug-21 MISL On market sale AUD 5.84 -198
27-Aug-21 MISL On market sale AUD 5.84 -93
27-Aug-21 MISL On market sale AUD 5.84 -313
27-Aug-21 MISL On market sale AUD 5.84 -337
27-Aug-21 MISL On market sale AUD 5.84 -213
27-Aug-21 MISL On market sale AUD 5.84 -140
27-Aug-21 MISL On market sale AUD 5.84 -553
27-Aug-21 MISL On market sale AUD 5.84 -843
27-Aug-21 MISL On market sale AUD 5.84 -746
27-Aug-21 MISL On market sale AUD 5.84 -146
27-Aug-21 MISL On market sale AUD 5.84 -613
27-Aug-21 MISL On market sale AUD 5.84 -392
27-Aug-21 MISL On market sale AUD 5.84 -323
27-Aug-21 MISL On market sale AUD 5.84 -1,388
27-Aug-21 MISL On market sale AUD 5.84 -565
27-Aug-21 MISL On market sale AUD 5.84 -290
27-Aug-21 MISL On market sale AUD 5.84 -228
27-Aug-21 MISL On market sale AUD 5.84 -240
27-Aug-21 MISL On market sale AUD 5.84 -303
27-Aug-21 MISL On market sale AUD 5.84 -424
27-Aug-21 MISL On market sale AUD 5.84 -321
27-Aug-21 MISL On market sale AUD 5.84 -500
27-Aug-21 MISL On market sale AUD 5.84 -287
27-Aug-21 MISL On market sale AUD 5.84 -573
27-Aug-21 MISL On market sale AUD 5.84 -465
27-Aug-21 MISL On market sale AUD 5.84 -287
27-Aug-21 MISL On market sale AUD 5.84 -758
27-Aug-21 MISL On market sale AUD 5.84 -192
27-Aug-21 MISL On market sale AUD 5.84 -702
27-Aug-21 MISL On market sale AUD 5.84 -755
27-Aug-21 MISL On market sale AUD 5.84 -203
27-Aug-21 MISL On market sale AUD 5.84 -1,324
27-Aug-21 MISL On market sale AUD 5.84 -593
27-Aug-21 MISL On market sale AUD 5.84 -417
27-Aug-21 MISL On market sale AUD 5.84 -428
27-Aug-21 MISL On market sale AUD 5.84 -822
27-Aug-21 MISL On market sale AUD 5.84 -746

89

27-Aug-21 MISL On market sale AUD 5.84 -434
27-Aug-21 MISL On market sale AUD 5.84 -108
27-Aug-21 MISL On market sale AUD 5.84 -153
27-Aug-21 MISL On market sale AUD 5.84 -105
27-Aug-21 MISL On market sale AUD 5.84 -342
27-Aug-21 MISL On market sale AUD 5.84 -679
27-Aug-21 MISL On market sale AUD 5.84 -631
27-Aug-21 MISL On market sale AUD 5.84 -514
27-Aug-21 MISL On market sale AUD 5.84 -194
27-Aug-21 MISL On market sale AUD 5.84 -192
27-Aug-21 MISL On market sale AUD 5.84 -464
27-Aug-21 MISL On market sale AUD 5.84 -583
27-Aug-21 MISL On market sale AUD 5.84 -1,404
27-Aug-21 MISL On market sale AUD 5.84 -199
27-Aug-21 MISL On market sale AUD 5.84 -357
27-Aug-21 MISL On market sale AUD 5.84 -387
27-Aug-21 MISL On market sale AUD 5.84 -268
27-Aug-21 MISL On market sale AUD 5.84 -312
27-Aug-21 MISL On market sale AUD 5.84 -397
27-Aug-21 MISL On market sale AUD 5.84 -353
27-Aug-21 MISL On market sale AUD 5.84 -472
27-Aug-21 MISL On market sale AUD 5.84 -306
27-Aug-21 MISL On market sale AUD 5.84 -262
27-Aug-21 MISL On market sale AUD 5.84 -496
27-Aug-21 MISL On market sale AUD 5.84 -406
27-Aug-21 MISL On market sale AUD 5.84 -1,598
27-Aug-21 MISL On market sale AUD 5.84 -411
27-Aug-21 MISL On market sale AUD 5.84 -248
27-Aug-21 MISL On market sale AUD 5.84 -156
27-Aug-21 MISL On market sale AUD 5.84 -369
27-Aug-21 MISL On market sale AUD 5.84 -1,048
27-Aug-21 MISL On market sale AUD 5.84 -425
27-Aug-21 MISL On market sale AUD 5.84 -1,222
27-Aug-21 MISL On market sale AUD 5.84 -321
27-Aug-21 MISL On market sale AUD 5.84 -335
27-Aug-21 MISL On market sale AUD 5.84 -104
27-Aug-21 MISL On market sale AUD 5.84 -628
27-Aug-21 MISL On market sale AUD 5.84 -383
27-Aug-21 MISL On market sale AUD 5.84 -538
27-Aug-21 MISL On market sale AUD 5.84 -413
27-Aug-21 MISL On market sale AUD 5.84 -200
27-Aug-21 MISL On market sale AUD 5.84 -286
27-Aug-21 MISL On market sale AUD 5.84 -907
27-Aug-21 MISL On market sale AUD 5.84 -214
27-Aug-21 MISL On market sale AUD 5.84 -868
27-Aug-21 MISL On market sale AUD 5.84 -146

90

27-Aug-21 MISL On market sale AUD 5.84 -632
27-Aug-21 MISL On market sale AUD 5.84 -331
27-Aug-21 MISL On market sale AUD 5.84 -449
27-Aug-21 MISL On market sale AUD 5.84 -1,466
27-Aug-21 MISL On market sale AUD 5.84 -560
27-Aug-21 MISL On market sale AUD 5.84 -463
27-Aug-21 MISL On market sale AUD 5.84 -515
27-Aug-21 MISL On market sale AUD 5.84 -300
27-Aug-21 MISL On market sale AUD 5.84 -95
27-Aug-21 MISL On market sale AUD 5.84 -711
27-Aug-21 MISL On market sale AUD 5.84 -178
27-Aug-21 MISL On market sale AUD 5.84 -871
27-Aug-21 MISL On market sale AUD 5.84 -253
27-Aug-21 MISL On market sale AUD 5.84 -338
27-Aug-21 MISL On market sale AUD 5.84 -718
27-Aug-21 MISL On market sale AUD 5.84 -301
27-Aug-21 MISL On market sale AUD 5.84 -444
27-Aug-21 MISL On market sale AUD 5.84 -432
27-Aug-21 MISL On market sale AUD 5.84 -479
27-Aug-21 MISL On market sale AUD 5.84 -504
27-Aug-21 MISL On market sale AUD 5.84 -205
27-Aug-21 MISL On market sale AUD 5.84 -541
27-Aug-21 MISL On market sale AUD 5.84 -382
27-Aug-21 MISL On market sale AUD 5.84 -1,131
27-Aug-21 MISL On market sale AUD 5.84 -415
27-Aug-21 MISL On market sale AUD 5.84 -125
27-Aug-21 MISL On market sale AUD 5.84 -395
27-Aug-21 MISL On market sale AUD 5.84 -911
27-Aug-21 MISL On market sale AUD 5.84 -248
27-Aug-21 MISL On market sale AUD 5.84 -602
27-Aug-21 MISL On market sale AUD 5.84 -562
27-Aug-21 MISL On market sale AUD 5.84 -307
27-Aug-21 MISL On market sale AUD 5.84 -518
27-Aug-21 MISL On market sale AUD 5.84 -112
27-Aug-21 MISL On market sale AUD 5.84 -182
27-Aug-21 MISL On market sale AUD 5.84 -1,247
27-Aug-21 MISL On market sale AUD 5.84 -456
27-Aug-21 MISL On market sale AUD 5.84 -121
27-Aug-21 MISL On market sale AUD 5.84 -100
27-Aug-21 MISL On market sale AUD 5.84 -371
27-Aug-21 MISL On market sale AUD 5.84 -426
27-Aug-21 MISL On market sale AUD 5.84 -759
27-Aug-21 MISL On market sale AUD 5.84 -1,052
27-Aug-21 MISL On market sale AUD 5.84 -359
27-Aug-21 MISL On market sale AUD 5.84 -606
27-Aug-21 MISL On market sale AUD 5.84 -129

91

27-Aug-21 MISL On market sale AUD 5.84 -651
27-Aug-21 MISL On market sale AUD 5.84 -730
27-Aug-21 MISL On market sale AUD 5.84 -159
27-Aug-21 MISL On market sale AUD 5.84 -519
27-Aug-21 MISL On market sale AUD 5.84 -214
27-Aug-21 MISL On market sale AUD 5.84 -146
27-Aug-21 MISL On market sale AUD 5.84 -454
27-Aug-21 MISL On market sale AUD 5.84 -201
27-Aug-21 MISL On market sale AUD 5.84 -262
27-Aug-21 MISL On market sale AUD 5.84 -445
27-Aug-21 MISL On market sale AUD 5.84 -629
27-Aug-21 MISL On market sale AUD 5.84 -762
27-Aug-21 MISL On market sale AUD 5.84 -111
27-Aug-21 MISL On market sale AUD 5.84 -1,122
27-Aug-21 MISL On market sale AUD 5.84 -151
27-Aug-21 MISL On market sale AUD 5.84 -223
27-Aug-21 MISL On market sale AUD 5.84 -206
27-Aug-21 MISL On market sale AUD 5.84 -266
27-Aug-21 MISL On market sale AUD 5.84 -364
27-Aug-21 MISL On market sale AUD 5.84 -242
27-Aug-21 MISL On market sale AUD 5.84 -1,725
27-Aug-21 MISL On market sale AUD 5.84 -510
27-Aug-21 MISL On market sale AUD 5.84 -136
27-Aug-21 MISL On market sale AUD 5.84 -442
27-Aug-21 MISL On market sale AUD 5.84 -288
27-Aug-21 MISL On market sale AUD 5.84 -862
27-Aug-21 MISL On market sale AUD 5.84 -836
27-Aug-21 MISL On market sale AUD 5.84 -785
27-Aug-21 MISL On market sale AUD 5.84 -192
27-Aug-21 MISL On market sale AUD 5.84 -217
27-Aug-21 MISL On market sale AUD 5.84 -115
27-Aug-21 MISL On market purchase AUD 5.96 204
27-Aug-21 MISL On market purchase AUD 5.96 773
27-Aug-21 MISL On market sale AUD 5.84 -656
27-Aug-21 MISL On market sale AUD 5.84 -1,657
27-Aug-21 MISL On market sale AUD 5.84 -538
27-Aug-21 MISL On market sale AUD 5.84 -312
27-Aug-21 MISL On market sale AUD 5.84 -826
27-Aug-21 MISL On market sale AUD 5.84 -466
27-Aug-21 MISL On market sale AUD 5.84 -116
27-Aug-21 MISL On market sale AUD 5.84 -878
27-Aug-21 MISL On market sale AUD 5.84 -199
27-Aug-21 MISL On market sale AUD 5.84 -142
27-Aug-21 MISL On market sale AUD 5.84 -481
27-Aug-21 MISL On market sale AUD 5.84 -886
27-Aug-21 MISL On market sale AUD 5.84 -84

92

27-Aug-21 MISL On market sale AUD 5.84 -219
27-Aug-21 MISL On market sale AUD 5.84 -114
27-Aug-21 MISL On market sale AUD 5.84 -667
27-Aug-21 MISL On market sale AUD 5.84 -349
27-Aug-21 MISL On market sale AUD 5.84 -547
27-Aug-21 MISL On market sale AUD 5.84 -813
27-Aug-21 MISL On market sale AUD 5.84 -228
27-Aug-21 MISL On market sale AUD 5.84 -349
27-Aug-21 MISL On market sale AUD 5.84 -512
27-Aug-21 MISL On market sale AUD 5.84 -308
27-Aug-21 MISL On market sale AUD 5.84 -605
27-Aug-21 MISL On market sale AUD 5.84 -959
27-Aug-21 MISL On market sale AUD 5.84 -305
27-Aug-21 MISL On market sale AUD 5.84 -676
27-Aug-21 MISL On market sale AUD 5.84 -382
27-Aug-21 MISL On market sale AUD 5.84 -309
27-Aug-21 MISL On market sale AUD 5.84 -259
27-Aug-21 MISL On market sale AUD 5.84 -393
27-Aug-21 MISL On market sale AUD 5.84 -394
27-Aug-21 MISL On market sale AUD 5.84 -415
27-Aug-21 MISL On market sale AUD 5.84 -229
27-Aug-21 MISL On market sale AUD 5.84 -582
27-Aug-21 MISL On market sale AUD 5.84 -710
27-Aug-21 MISL On market sale AUD 5.84 -430
27-Aug-21 MISL On market sale AUD 5.84 -1,126
27-Aug-21 MISL On market sale AUD 5.84 -105
27-Aug-21 MISL On market sale AUD 5.84 -112
27-Aug-21 MISL On market sale AUD 5.84 -234
27-Aug-21 MISL On market sale AUD 5.84 -1,347
27-Aug-21 MISL On market sale AUD 5.84 -579
27-Aug-21 MISL On market sale AUD 5.84 -243
27-Aug-21 MISL On market sale AUD 5.84 -399
27-Aug-21 MISL On market sale AUD 5.84 -446
27-Aug-21 MISL On market sale AUD 5.84 -1,339
27-Aug-21 MISL On market sale AUD 5.84 -713
27-Aug-21 MISL On market sale AUD 5.84 -1,394
27-Aug-21 MISL On market sale AUD 5.84 -305
27-Aug-21 MISL On market sale AUD 5.84 -810
27-Aug-21 MISL On market sale AUD 5.84 -123
27-Aug-21 MISL On market sale AUD 5.84 -81
27-Aug-21 MISL On market sale AUD 5.84 -374
27-Aug-21 MISL On market sale AUD 5.84 -584
27-Aug-21 MISL On market sale AUD 5.84 -730
27-Aug-21 MISL On market sale AUD 5.84 -669
27-Aug-21 MISL On market sale AUD 5.84 -852
27-Aug-21 MISL On market sale AUD 5.84 -362

93

27-Aug-21 MISL On market sale AUD 5.84 -595
27-Aug-21 MISL On market sale AUD 5.84 -1,361
27-Aug-21 MISL On market sale AUD 5.84 -473
27-Aug-21 MISL On market sale AUD 5.84 -239
27-Aug-21 MISL On market sale AUD 5.84 -1,630
27-Aug-21 MISL On market sale AUD 5.84 -363
27-Aug-21 MISL On market sale AUD 5.84 -311
27-Aug-21 MISL On market sale AUD 5.84 -344
27-Aug-21 MISL On market sale AUD 5.84 -138
27-Aug-21 MISL On market sale AUD 5.84 -337
27-Aug-21 MISL On market sale AUD 5.84 -146
27-Aug-21 MISL On market sale AUD 5.84 -1,056
27-Aug-21 MISL On market sale AUD 5.84 -324
27-Aug-21 MISL On market sale AUD 5.84 -256
27-Aug-21 MISL On market sale AUD 5.84 -454
27-Aug-21 MISL On market sale AUD 5.84 -103
27-Aug-21 MISL On market sale AUD 5.84 -1,471
27-Aug-21 MISL On market sale AUD 5.84 -496
27-Aug-21 MISL On market sale AUD 5.84 -497
27-Aug-21 MISL On market sale AUD 5.84 -763
27-Aug-21 MISL On market sale AUD 5.84 -490
27-Aug-21 MISL On market sale AUD 5.84 -733
27-Aug-21 MISL On market sale AUD 5.84 -346
27-Aug-21 MISL On market sale AUD 5.84 -185
27-Aug-21 MISL On market sale AUD 5.84 -575
27-Aug-21 MISL On market sale AUD 5.84 -251
27-Aug-21 MISL On market sale AUD 5.84 -524
27-Aug-21 MISL On market sale AUD 5.84 -650
27-Aug-21 MISL On market sale AUD 5.84 -623
27-Aug-21 MISL On market sale AUD 5.84 -356
27-Aug-21 MISL On market sale AUD 5.84 -328
27-Aug-21 MISL On market sale AUD 5.84 -315
27-Aug-21 MISL On market sale AUD 5.84 -682
27-Aug-21 MISL On market sale AUD 5.84 -365
27-Aug-21 MISL On market sale AUD 5.84 -660
27-Aug-21 MISL On market sale AUD 5.84 -714
27-Aug-21 MISL On market sale AUD 5.84 -248
27-Aug-21 MISL On market sale AUD 5.84 -1,143
27-Aug-21 MISL On market sale AUD 5.84 -630
27-Aug-21 MISL On market sale AUD 5.84 -177
27-Aug-21 MISL On market sale AUD 5.84 -248
27-Aug-21 MISL On market sale AUD 5.84 -97
27-Aug-21 MISL On market sale AUD 5.84 -561
27-Aug-21 MISL On market sale AUD 5.84 -86
27-Aug-21 MISL On market sale AUD 5.84 -206
27-Aug-21 MISL On market sale AUD 5.84 -107

94

27-Aug-21 MISL On market sale AUD 5.84 -174
27-Aug-21 MISL On market sale AUD 5.84 -317
27-Aug-21 MISL On market sale AUD 5.84 -264
27-Aug-21 MISL On market sale AUD 5.84 -201
27-Aug-21 MISL On market sale AUD 5.84 -617
27-Aug-21 MISL On market sale AUD 5.84 -493
27-Aug-21 MISL On market sale AUD 5.84 -206
27-Aug-21 MISL On market sale AUD 5.84 -435
27-Aug-21 MISL On market sale AUD 5.84 -1,592
27-Aug-21 MISL On market sale AUD 5.84 -391
27-Aug-21 MISL On market sale AUD 5.84 -409
27-Aug-21 MISL On market sale AUD 5.84 -311
27-Aug-21 MISL On market sale AUD 5.84 -149
27-Aug-21 MISL On market sale AUD 5.84 -376
27-Aug-21 MISL On market sale AUD 5.84 -525
27-Aug-21 MISL On market sale AUD 5.84 -104
27-Aug-21 MISL On market sale AUD 5.84 -142
27-Aug-21 MISL On market sale AUD 5.84 -249
27-Aug-21 MISL On market sale AUD 5.84 -365
27-Aug-21 MISL On market sale AUD 5.84 -165
27-Aug-21 MISL On market sale AUD 5.84 -1,385
27-Aug-21 MISL On market sale AUD 5.84 -405
27-Aug-21 MISL On market sale AUD 5.84 -160
27-Aug-21 MISL On market sale AUD 5.84 -548
27-Aug-21 MISL On market sale AUD 5.84 -764
27-Aug-21 MISL On market sale AUD 5.84 -282
27-Aug-21 MISL On market sale AUD 5.84 -521
27-Aug-21 MISL On market sale AUD 5.84 -1,917
27-Aug-21 MISL On market sale AUD 5.84 -80
27-Aug-21 MISL On market sale AUD 5.84 -165
27-Aug-21 MISL On market sale AUD 5.84 -239
27-Aug-21 MISL On market sale AUD 5.84 -662
27-Aug-21 MISL On market sale AUD 5.84 -1,388
27-Aug-21 MISL On market sale AUD 5.84 -128
27-Aug-21 MISL On market sale AUD 5.84 -187
27-Aug-21 MISL On market sale AUD 5.84 -950
27-Aug-21 MISL On market sale AUD 5.84 -487
27-Aug-21 MISL On market sale AUD 5.84 -637
27-Aug-21 MISL On market sale AUD 5.84 -619
27-Aug-21 MISL On market sale AUD 5.84 -592
27-Aug-21 MISL On market sale AUD 5.84 -265
27-Aug-21 MISL On market sale AUD 5.84 -101
27-Aug-21 MISL On market sale AUD 5.84 -244
27-Aug-21 MISL On market sale AUD 5.84 -127
27-Aug-21 MISL On market sale AUD 5.84 -360
27-Aug-21 MISL On market sale AUD 5.84 -162

95

27-Aug-21 MISL On market sale AUD 5.84 -428
27-Aug-21 MISL On market sale AUD 5.84 -1,346
27-Aug-21 MISL On market sale AUD 5.84 -246
27-Aug-21 MISL On market sale AUD 5.84 -229
27-Aug-21 MISL On market sale AUD 5.84 -272
27-Aug-21 MISL On market sale AUD 5.84 -311
27-Aug-21 MISL On market sale AUD 5.84 -472
27-Aug-21 MISL On market sale AUD 5.84 -152
27-Aug-21 MISL On market sale AUD 5.84 -330
27-Aug-21 MISL On market sale AUD 5.84 -566
27-Aug-21 MISL On market sale AUD 5.84 -650
27-Aug-21 MISL On market sale AUD 5.84 -224
27-Aug-21 MISL On market sale AUD 5.84 -425
27-Aug-21 MISL On market sale AUD 5.84 -223
27-Aug-21 MISL On market sale AUD 5.84 -369
27-Aug-21 MISL On market sale AUD 5.84 -238
27-Aug-21 MISL On market sale AUD 5.84 -431
27-Aug-21 MISL On market sale AUD 5.84 -405
27-Aug-21 MISL On market sale AUD 5.84 -157
27-Aug-21 MISL On market sale AUD 5.84 -135
27-Aug-21 MISL On market sale AUD 5.84 -132
27-Aug-21 MISL On market sale AUD 5.84 -883
27-Aug-21 MISL On market sale AUD 5.84 -141
27-Aug-21 MISL On market sale AUD 5.84 -112
27-Aug-21 MISL On market sale AUD 5.84 -175
27-Aug-21 MISL On market sale AUD 5.84 -790
27-Aug-21 MISL On market sale AUD 5.84 -729
27-Aug-21 MISL On market sale AUD 5.84 -1,021
27-Aug-21 MISL On market sale AUD 5.84 -115
27-Aug-21 MISL On market sale AUD 5.84 -139
27-Aug-21 MISL On market sale AUD 5.84 -534
27-Aug-21 MISL On market sale AUD 5.84 -167
27-Aug-21 MISL On market sale AUD 5.84 -166
27-Aug-21 MISL On market sale AUD 5.84 -393
27-Aug-21 MISL On market sale AUD 5.84 -475
27-Aug-21 MISL On market sale AUD 5.84 -384
27-Aug-21 MISL On market sale AUD 5.84 -255
27-Aug-21 MISL On market sale AUD 5.84 -298
27-Aug-21 MISL On market sale AUD 5.84 -850
27-Aug-21 MISL On market sale AUD 5.84 -157
27-Aug-21 MISL On market sale AUD 5.84 -476
27-Aug-21 MISL On market sale AUD 5.84 -178
27-Aug-21 MISL On market sale AUD 5.84 -679
27-Aug-21 MISL On market sale AUD 5.84 -615
27-Aug-21 MISL On market sale AUD 5.84 -298
27-Aug-21 MISL On market sale AUD 5.84 -216

96

27-Aug-21 MISL On market sale AUD 5.84 -457
27-Aug-21 MISL On market sale AUD 5.84 -873
27-Aug-21 MISL On market sale AUD 5.84 -721
27-Aug-21 MISL On market sale AUD 5.84 -660
27-Aug-21 MISL On market sale AUD 5.84 -664
27-Aug-21 MISL On market sale AUD 5.84 -1,028
27-Aug-21 MISL On market sale AUD 5.84 -121
27-Aug-21 MISL On market sale AUD 5.84 -284
27-Aug-21 MISL On market sale AUD 5.84 -376
27-Aug-21 MISL On market sale AUD 5.84 -626
27-Aug-21 MISL On market sale AUD 5.84 -290
27-Aug-21 MISL On market sale AUD 5.84 -571
27-Aug-21 MISL On market sale AUD 5.84 -837
27-Aug-21 MISL On market sale AUD 5.84 -507
27-Aug-21 MISL On market sale AUD 5.84 -591
27-Aug-21 MISL On market sale AUD 5.84 -183
27-Aug-21 MISL On market sale AUD 5.84 -827
27-Aug-21 MISL On market sale AUD 5.84 -335
27-Aug-21 MISL On market sale AUD 5.84 -406
27-Aug-21 MISL On market sale AUD 5.84 -183
27-Aug-21 MISL On market sale AUD 5.84 -338
27-Aug-21 MISL On market sale AUD 5.84 -247
27-Aug-21 MISL On market sale AUD 5.84 -426
27-Aug-21 MISL On market sale AUD 5.84 -390
27-Aug-21 MISL On market sale AUD 5.84 -180
27-Aug-21 MISL On market sale AUD 5.84 -931
27-Aug-21 MISL On market sale AUD 5.84 -594
27-Aug-21 MISL On market sale AUD 5.84 -622
27-Aug-21 MISL On market sale AUD 5.84 -993
27-Aug-21 MISL On market sale AUD 5.84 -494
27-Aug-21 MISL On market sale AUD 5.84 -275
27-Aug-21 MISL On market sale AUD 5.84 -214
27-Aug-21 MISL On market sale AUD 5.84 -481
27-Aug-21 MISL On market sale AUD 5.84 -291
27-Aug-21 MISL On market sale AUD 5.84 -319
27-Aug-21 MISL On market sale AUD 5.84 -377
27-Aug-21 MISL On market sale AUD 5.84 -190
27-Aug-21 MISL On market sale AUD 5.84 -800
27-Aug-21 MISL On market sale AUD 5.84 -127
27-Aug-21 MISL On market sale AUD 5.84 -189
27-Aug-21 MISL On market sale AUD 5.84 -293
27-Aug-21 MISL On market sale AUD 5.84 -825
27-Aug-21 MISL On market sale AUD 5.84 -380
27-Aug-21 MISL On market sale AUD 5.84 -251
27-Aug-21 MISL On market sale AUD 5.84 -200
27-Aug-21 MISL On market sale AUD 5.84 -307

97

27-Aug-21 MISL On market sale AUD 5.84 -427
27-Aug-21 MISL On market sale AUD 5.84 -907
27-Aug-21 MISL On market sale AUD 5.84 -346
27-Aug-21 MISL On market sale AUD 5.84 -897
27-Aug-21 MISL On market sale AUD 5.84 -361
27-Aug-21 MISL On market sale AUD 5.84 -681
27-Aug-21 MISL On market sale AUD 5.84 -461
27-Aug-21 MISL On market sale AUD 5.84 -474
27-Aug-21 MISL On market sale AUD 5.84 -320
27-Aug-21 MISL On market sale AUD 5.84 -514
27-Aug-21 MISL On market sale AUD 5.84 -446
27-Aug-21 MISL On market sale AUD 5.84 -704
27-Aug-21 MISL On market sale AUD 5.84 -1,174
27-Aug-21 MISL On market sale AUD 5.84 -695
27-Aug-21 MISL On market sale AUD 5.84 -200
27-Aug-21 MISL On market sale AUD 5.84 -1,934
27-Aug-21 MISL On market sale AUD 5.84 -1,331
27-Aug-21 MISL On market sale AUD 5.84 -1,775
27-Aug-21 MISL On market sale AUD 5.84 -278
27-Aug-21 MISL On market sale AUD 5.84 -871
27-Aug-21 MISL On market sale AUD 5.84 -301
27-Aug-21 MISL On market sale AUD 5.84 -355
27-Aug-21 MISL On market sale AUD 5.84 -133
27-Aug-21 MISL On market sale AUD 5.84 -264
27-Aug-21 MISL On market sale AUD 5.84 -562
27-Aug-21 MISL On market sale AUD 5.84 -662
27-Aug-21 MISL On market sale AUD 5.84 -279
27-Aug-21 MISL On market sale AUD 5.84 -1,171
27-Aug-21 MISL On market sale AUD 5.84 -466
27-Aug-21 MISL On market sale AUD 5.84 -471
27-Aug-21 MISL On market sale AUD 5.84 -1,242
27-Aug-21 MISL On market sale AUD 5.84 -456
27-Aug-21 MISL On market sale AUD 5.84 -411
27-Aug-21 MISL On market sale AUD 5.84 -93
27-Aug-21 MISL On market sale AUD 5.84 -358
27-Aug-21 MISL On market sale AUD 5.84 -241
27-Aug-21 MISL On market sale AUD 5.84 -346
27-Aug-21 MISL On market sale AUD 5.84 -330
27-Aug-21 MISL On market sale AUD 5.84 -342
27-Aug-21 MISL On market sale AUD 5.84 -218
27-Aug-21 MISL On market sale AUD 5.84 -1,336
27-Aug-21 MISL On market sale AUD 5.84 -683
27-Aug-21 MISL On market sale AUD 5.84 -569
27-Aug-21 MISL On market sale AUD 5.84 -458
27-Aug-21 MISL On market sale AUD 5.84 -1,110
27-Aug-21 MISL On market sale AUD 5.84 -407

98

27-Aug-21 MISL On market sale AUD 5.84 -1,087
27-Aug-21 MISL On market sale AUD 5.84 -662
27-Aug-21 MISL On market sale AUD 5.84 -800
27-Aug-21 MISL On market sale AUD 5.84 -478
27-Aug-21 MISL On market sale AUD 5.84 -866
27-Aug-21 MISL On market sale AUD 5.84 -192
27-Aug-21 MISL On market sale AUD 5.84 -394
27-Aug-21 MISL On market sale AUD 5.84 -418
27-Aug-21 MISL On market sale AUD 5.84 -219
27-Aug-21 MISL On market sale AUD 5.84 -142
27-Aug-21 MISL On market sale AUD 5.84 -1,074
27-Aug-21 MISL On market sale AUD 5.84 -482
27-Aug-21 MISL On market sale AUD 5.84 -463
27-Aug-21 MISL On market sale AUD 5.84 -454
27-Aug-21 MISL On market sale AUD 5.84 -585
27-Aug-21 MISL On market sale AUD 5.84 -491
27-Aug-21 MISL On market sale AUD 5.84 -130
27-Aug-21 MISL On market sale AUD 5.84 -598
27-Aug-21 MISL On market sale AUD 5.84 -917
27-Aug-21 MISL On market sale AUD 5.84 -932
27-Aug-21 MISL On market sale AUD 5.84 -1,812
27-Aug-21 MISL On market sale AUD 5.84 -1,680
27-Aug-21 MISL On market sale AUD 5.84 -1,140
27-Aug-21 MISL On market sale AUD 5.84 -551
27-Aug-21 MISL On market sale AUD 5.84 -710
27-Aug-21 MISL On market sale AUD 5.84 -165
27-Aug-21 MISL On market sale AUD 5.84 -91
27-Aug-21 MISL On market sale AUD 5.84 -402
27-Aug-21 MISL On market purchase AUD 5.96 97
27-Aug-21 MISL On market sale AUD 5.84 -216
27-Aug-21 MISL On market sale AUD 5.84 -168
27-Aug-21 MISL On market sale AUD 5.84 -585
27-Aug-21 MISL On market purchase AUD 5.96 530
27-Aug-21 MBL Borrow Return AUD 0.00 -85,000
27-Aug-21 MBL Borrow Delivery AUD 0.00 200,000
30-Aug-21 MIML Transfer in - client account AUD 0.00 455
30-Aug-21 MIML On market sale AUD 5.84 -10,000
30-Aug-21 MIML On market sale AUD 5.92 -2,784
30-Aug-21 MIML On market purchase AUD 5.97 1,273
30-Aug-21 MISL On market sale AUD 5.87 -854
30-Aug-21 MISL On market sale AUD 5.87 -1,025
30-Aug-21 MISL On market sale AUD 5.87 -143
30-Aug-21 MISL On market sale AUD 5.87 -2,583
30-Aug-21 MISL On market purchase AUD 5.92 241
30-Aug-21 MISL On market sale AUD 5.87 -549
30-Aug-21 MISL On market sale AUD 5.87 -1,628

99

30-Aug-21 MISL On market sale AUD 5.87 -389
30-Aug-21 MISL On market sale AUD 5.87 -1,121
30-Aug-21 MISL On market sale AUD 5.87 -253
30-Aug-21 MISL On market sale AUD 5.87 -126
30-Aug-21 MISL On market purchase AUD 5.92 144
30-Aug-21 MISL On market sale AUD 5.87 -310
30-Aug-21 MISL Transfer out - client account AUD 0.00 -262
30-Aug-21 MISL On market sale AUD 5.87 -350
30-Aug-21 MISL On market purchase AUD 5.92 204
30-Aug-21 MISL On market sale AUD 5.87 -773
30-Aug-21 MISL On market purchase AUD 5.92 355
30-Aug-21 MISL On market purchase AUD 5.92 655
30-Aug-21 MISL On market sale AUD 5.87 -188
30-Aug-21 MISL On market purchase AUD 5.92 203
30-Aug-21 MISL On market purchase AUD 5.92 809
30-Aug-21 MISL On market purchase AUD 5.92 325
30-Aug-21 MISL On market purchase AUD 5.92 357
30-Aug-21 MISL Transfer in - client account AUD 0.00 262
30-Aug-21 MBL Collateral Receive Return AUD 0.00 -462,014
30-Aug-21 MBL Borrow Delivery AUD 0.00 1,500,000
30-Aug-21 MBL Borrow Delivery AUD 0.00 800,000
30-Aug-21 MBL Borrow Delivery AUD 0.00 1,200,000
31-Aug-21 MIMAL On market purchase AUD 5.86 15,607
31-Aug-21 MIMAL On market sale AUD 5.83 -41,181
31-Aug-21 MIMAL On market sale AUD 5.83 -4,753
31-Aug-21 MIML On market purchase AUD 5.80 2,000
31-Aug-21 MISL On market purchase AUD 5.88 370
31-Aug-21 MISL On market purchase AUD 5.88 138
31-Aug-21 MISL On market sale AUD 5.83 -262
31-Aug-21 MBL Borrow Delivery AUD 0.00 1,500,000
31-Aug-21 MBL Borrow Return AUD 0.00 -100,000
01-Sep-21 MIML On market purchase AUD 5.75 8,620
01-Sep-21 MIML Transfer in - client account AUD 0.00 282
01-Sep-21 MIML On market sale AUD 5.73 -300
01-Sep-21 MIML On market purchase AUD 5.76 1,000
01-Sep-21 MIML On market purchase AUD 5.70 1,755
01-Sep-21 MIML On market purchase AUD 5.74 3,475
01-Sep-21 MISL Transfer out - client account AUD 0.00 -282
01-Sep-21 MISL On market purchase AUD 5.74 46
01-Sep-21 MISL On market purchase AUD 5.74 330
01-Sep-21 MISL On market purchase AUD 5.74 332
01-Sep-21 MISL On market purchase AUD 5.74 300
01-Sep-21 MISL On market sale AUD 5.73 -54
01-Sep-21 MBL Borrow Delivery AUD 0.00 250,000
01-Sep-21 MBL Borrow Return AUD 0.00 -250,000
02-Sep-21 MIMGL On market sale AUD 5.8 -488,486

100

02-Sep-21 MIMGL On market sale AUD 5.8 -53,638
02-Sep-21 MIML On market sale AUD 5.79 -350
02-Sep-21 MIML On market sale AUD 5.80 -235
02-Sep-21 MISL On market purchase AUD 5.80 354
02-Sep-21 MBL Borrow Delivery AUD 0.00 1,000,000
03-Sep-21 MISL On market sale AUD 5.78 -337
03-Sep-21 MISL On market purchase AUD 5.77 254
03-Sep-21 MISL On market purchase AUD 5.77 82
03-Sep-21 MISL On market purchase AUD 5.77 144
03-Sep-21 MISL On market purchase AUD 5.77 119
03-Sep-21 MISL On market purchase AUD 5.77 178
03-Sep-21 MBL Borrow Delivery AUD 0.00 165,000
03-Sep-21 MBL Borrow Delivery AUD 0.00 285,000
03-Sep-21 MBL Borrow Delivery AUD 0.00 121,500
06-Sep-21 MIML On market purchase AUD 5.73 1,000
06-Sep-21 MIML On market sale AUD 5.71 -464
06-Sep-21 MIML On market sale AUD 5.66 -2,200
06-Sep-21 MISL On market sale AUD 5.69 -498
06-Sep-21 MISL On market purchase AUD 5.69 537
06-Sep-21 MISL On market purchase AUD 5.69 505
06-Sep-21 MISL On market purchase AUD 5.69 125
06-Sep-21 MBL Collateral Receive Return AUD 0.00 -550,000
07-Sep-21 MIMGL On market sale AUD 5.68 -20,577
07-Sep-21 MIML On market purchase AUD 5.68 870
07-Sep-21 MISL On market purchase AUD 5.68 837
07-Sep-21 MISL On market purchase AUD 5.68 1,641
07-Sep-21 MISL On market purchase AUD 5.68 152
07-Sep-21 MISL On market purchase AUD 5.68 210
07-Sep-21 MISL On market sale AUD 5.68 -419
07-Sep-21 MBL Borrow Return AUD 0.00 -245,575
08-Sep-21 MIMAL On market purchase AUD 5.55 1,148
08-Sep-21 MIML On market purchase AUD 5.56 1,330
08-Sep-21 MISL Transfer out - client account AUD 0.00 -541
08-Sep-21 MISL On market sale AUD 5.55 -180
08-Sep-21 MISL On market sale AUD 5.55 -237
08-Sep-21 MISL On market sale AUD 5.55 -105
08-Sep-21 MISL Transfer out - client account AUD 0.00 -4,885
08-Sep-21 MISL Transfer in - client account AUD 0.00 4,885
08-Sep-21 MISL Transfer in - client account AUD 0.00 541
08-Sep-21 MISL Transfer out - client account AUD 0.00 -174
08-Sep-21 MISL Transfer out - client account AUD 0.00 -463
08-Sep-21 MISL Transfer out - client account AUD 0.00 -363
08-Sep-21 MISL Transfer out - client account AUD 0.00 -311
08-Sep-21 MISL Transfer in - client account AUD 0.00 174
08-Sep-21 MISL Transfer in - client account AUD 0.00 311
08-Sep-21 MISL Transfer in - client account AUD 0.00 463

101

08-Sep-21 MISL Transfer in - client account AUD 0.00 363
08-Sep-21 MISL Transfer out - client account AUD 0.00 -969
08-Sep-21 MISL Transfer in - client account AUD 0.00 969
09-Sep-21 MIML On market sale AUD 5.55 -502
09-Sep-21 MIML On market purchase AUD 5.57 2,679
09-Sep-21 MIML On market sale AUD 5.54 -1,900
09-Sep-21 MISL On market purchase AUD 5.51 254
09-Sep-21 MISL On market purchase AUD 5.51 549
09-Sep-21 MISL On market purchase AUD 5.51 161
09-Sep-21 MISL Transfer out - client account AUD 0.00 -493
09-Sep-21 MISL Transfer out - client account AUD 0.00 -190
09-Sep-21 MISL Transfer out - client account AUD 0.00 -159
09-Sep-21 MISL Transfer in - client account AUD 0.00 159
09-Sep-21 MISL On market purchase AUD 5.51 202
09-Sep-21 MISL On market purchase AUD 5.51 211
09-Sep-21 MISL On market purchase AUD 5.51 121
09-Sep-21 MISL Transfer in - client account AUD 0.00 493
09-Sep-21 MISL Transfer in - client account AUD 0.00 190
10-Sep-21 MIMAL On market purchase NZD 5.74 17,665
10-Sep-21 MIML On market purchase AUD 5.52 2,515
10-Sep-21 MISL On market sale AUD 5.52 -2,519
10-Sep-21 MISL On market purchase AUD 5.54 326
10-Sep-21 MISL Transfer out - client account AUD 0.00 -312
10-Sep-21 MISL Transfer out - client account AUD 0.00 -150
10-Sep-21 MISL Transfer out - client account AUD 0.00 -424
10-Sep-21 MISL On market purchase AUD 5.54 211
10-Sep-21 MISL Transfer in - client account AUD 0.00 150
10-Sep-21 MISL Transfer in - client account AUD 0.00 312
10-Sep-21 MISL Transfer in - client account AUD 0.00 424
13-Sep-21 MISL On market sale AUD 5.51 -119
13-Sep-21 MISL On market purchase AUD 5.56 360
13-Sep-21 MISL On market purchase AUD 5.56 111
13-Sep-21 MISL On market purchase AUD 5.56 247
13-Sep-21 MISL On market sale AUD 5.51 -90
13-Sep-21 MISL On market purchase AUD 5.56 457
13-Sep-21 MISL On market purchase AUD 5.56 127
13-Sep-21 MISL On market purchase AUD 5.56 127
13-Sep-21 MISL On market purchase AUD 5.56 159
13-Sep-21 MISL On market purchase AUD 5.56 362
13-Sep-21 MISL On market purchase AUD 5.56 664
13-Sep-21 MISL On market purchase AUD 5.56 1,282
14-Sep-21 MISL On market sale AUD 5.61 -356
14-Sep-21 MISL On market sale AUD 5.61 -104
14-Sep-21 MBL Collateral Receive AUD 0.00 720,000
15-Sep-21 MIML On market purchase AUD 5.51 907
15-Sep-21 MIML On market sale AUD 5.47 -2,141

102

15-Sep-21 MIML Transfer out - client account AUD 0.00 -455
15-Sep-21 MIML On market purchase AUD 5.50 4,550
15-Sep-21 MIML Transfer in - client account AUD 0.00 455
15-Sep-21 MIML On market purchase AUD 5.50 500
15-Sep-21 MISL Transfer out - client account AUD 0.00 -1,626
15-Sep-21 MISL Transfer in - client account AUD 0.00 1,626
15-Sep-21 MISL On market purchase AUD 5.50 142
15-Sep-21 MISL On market purchase AUD 5.50 131
15-Sep-21 MISL On market purchase AUD 5.50 242
15-Sep-21 MISL On market sale AUD 5.48 -178
15-Sep-21 MISL On market sale AUD 5.48 -214
15-Sep-21 MISL On market purchase AUD 5.50 404
15-Sep-21 MISL On market purchase AUD 5.50 81
15-Sep-21 MISL On market sale AUD 5.48 -113
15-Sep-21 MISL On market purchase AUD 5.50 134
15-Sep-21 MISL On market purchase AUD 5.50 106
16-Sep-21 MIML Transfer out - client account AUD 0.00 -282
16-Sep-21 MIML Transfer in - client account AUD 0.00 282
16-Sep-21 MIML On market purchase AUD 5.51 720
16-Sep-21 MISL On market sale AUD 5.48 -284
16-Sep-21 MISL On market purchase AUD 5.52 173
16-Sep-21 MISL Transfer out - client account AUD 0.00 -327
16-Sep-21 MISL Transfer in - client account AUD 0.00 327
16-Sep-21 MISL On market purchase AUD 5.52 98
16-Sep-21 MISL On market purchase AUD 5.52 98
16-Sep-21 MISL On market purchase AUD 5.52 767
16-Sep-21 MISL On market sale AUD 5.48 -339
16-Sep-21 MISL On market purchase AUD 5.52 101
16-Sep-21 MISL On market purchase AUD 5.52 351
17-Sep-21 MIMAL On market sale AUD 5.47 -92
17-Sep-21 MIMAL On market sale AUD 5.47 -203
17-Sep-21 MIMAL On market sale AUD 5.47 -5,376
17-Sep-21 MIMGL On market purchase AUD 5.47 203
17-Sep-21 MIMGL On market sale AUD 5.47 -8,221
17-Sep-21 MIMGL On market purchase AUD 5.47 1,442
17-Sep-21 MIMGL On market sale AUD 5.47 -9,369
17-Sep-21 MIMGL On market purchase AUD 5.47 2,421
17-Sep-21 MIMGL On market purchase AUD 5.47 92
17-Sep-21 MIMGL On market sale AUD 5.47 -2,421
17-Sep-21 MIMGL On market sale AUD 5.47 -9,825
17-Sep-21 MIMGL On market sale AUD 5.47 -525,310
17-Sep-21 MIMGL On market purchase AUD 5.47 9,825
17-Sep-21 MIMGL On market sale AUD 5.47 -1,442
17-Sep-21 MIMGL On market purchase AUD 5.47 8,221
17-Sep-21 MIMGL On market purchase AUD 5.47 9,369
17-Sep-21 MIMGL On market sale AUD 5.47 -44,074

103

17-Sep-21 MIML On market sale AUD 5.45 -210
17-Sep-21 MIML On market sale AUD 5.45 -305
17-Sep-21 MIML On market purchase AUD 5.44 741
17-Sep-21 MIML On market sale AUD 5.45 -410
17-Sep-21 MISL On market sale AUD 5.49 -153
17-Sep-21 MISL On market purchase AUD 5.49 206
17-Sep-21 MISL On market purchase AUD 5.49 162
17-Sep-21 MISL On market purchase AUD 5.49 509
17-Sep-21 MISL Transfer out - client account AUD 0.00 -308
17-Sep-21 MISL On market purchase AUD 5.49 277
17-Sep-21 MISL On market purchase AUD 5.49 213
17-Sep-21 MISL On market purchase AUD 5.49 310
17-Sep-21 MISL On market purchase AUD 5.49 144
17-Sep-21 MISL Transfer in - client account AUD 0.00 308
20-Sep-21 MIML Transfer out - client account AUD 0.00 -740
20-Sep-21 MIML On market sale AUD 5.38 -1,000
20-Sep-21 MIML On market sale AUD 5.40 -3,300
20-Sep-21 MIML On market sale AUD 5.38 -195
20-Sep-21 MISL On market purchase AUD 5.40 420
20-Sep-21 MISL On market purchase AUD 5.40 37
20-Sep-21 MISL Transfer out - client account AUD 0.00 -370
20-Sep-21 MISL On market purchase AUD 5.40 250
20-Sep-21 MISL Transfer in - client account AUD 0.00 740
20-Sep-21 MISL Transfer in - client account AUD 0.00 370
21-Sep-21 MIML On market sale AUD 5.29 -363
21-Sep-21 MIML On market sale AUD 5.28 -1,876
21-Sep-21 MIML On market sale AUD 5.30 -670
21-Sep-21 MIML On market sale AUD 5.27 -313
21-Sep-21 MISL On market sale AUD 5.30 -191
21-Sep-21 MISL On market purchase AUD 5.32 211
21-Sep-21 MISL On market purchase AUD 5.32 346
21-Sep-21 MISL On market purchase AUD 5.32 197
21-Sep-21 MISL On market purchase AUD 5.32 450
21-Sep-21 MISL On market sale AUD 5.30 -740
21-Sep-21 MISL On market purchase AUD 5.32 342
21-Sep-21 MISL On market purchase AUD 5.32 278
21-Sep-21 MISL On market purchase AUD 5.32 168
21-Sep-21 MISL On market sale AUD 5.30 -308
21-Sep-21 MBL Borrow Delivery AUD 0.00 300,000
21-Sep-21 MBL Borrow Delivery AUD 0.00 141,000
21-Sep-21 MBL Borrow Return AUD 0.00 -263,000
21-Sep-21 MBL Borrow Delivery AUD 0.00 30,000
21-Sep-21 MBL Borrow Return AUD 0.00 -750,000
22-Sep-21 MIMAL On market purchase AUD 5.48 3,535
22-Sep-21 MIML Transfer out - client account AUD 0.00 -282
22-Sep-21 MISL On market purchase AUD 5.44 160

104

22-Sep-21 MISL On market purchase AUD 5.44 903
22-Sep-21 MISL On market purchase AUD 5.44 309
22-Sep-21 MISL On market purchase AUD 5.44 299
22-Sep-21 MISL On market sale AUD 5.44 -183
22-Sep-21 MISL On market purchase AUD 5.44 275
22-Sep-21 MISL Transfer in - client account AUD 0.00 282
22-Sep-21 MBL Borrow Return AUD 0.00 -27,000
23-Sep-21 MIML On market purchase AUD 5.54 1,073
23-Sep-21 MISL Transfer out - client account AUD 0.00 -91
23-Sep-21 MISL On market sale AUD 5.59 -468
23-Sep-21 MISL Transfer in - client account AUD 0.00 91
23-Sep-21 MISL On market purchase AUD 5.63 249
23-Sep-21 MISL On market purchase AUD 5.63 167
23-Sep-21 MISL On market purchase AUD 5.63 154
23-Sep-21 MISL On market purchase AUD 5.63 134
23-Sep-21 MISL On market purchase AUD 5.63 185
23-Sep-21 MISL On market purchase AUD 5.63 192
23-Sep-21 MBL Borrow Return AUD 0.00 -300,000
24-Sep-21 MIML On market sale AUD 5.62 -2,500
24-Sep-21 MIML On market sale AUD 5.68 -563
24-Sep-21 MIML Transfer out - client account AUD 0.00 -1,750
24-Sep-21 MISL On market sale AUD 5.63 -249
24-Sep-21 MISL On market purchase AUD 5.64 162
24-Sep-21 MISL On market purchase AUD 5.64 252
24-Sep-21 MBL Borrow Delivery AUD 0.00 141,000
24-Sep-21 MBL Borrow Return AUD 0.00 -141,000
27-Sep-21 MIML On market sale AUD 5.99 -152
27-Sep-21 MIML On market sale AUD 6.00 -797
27-Sep-21 MIML On market purchase AUD 5.93 1,000
27-Sep-21 MISL On market purchase AUD 5.89 221
27-Sep-21 MISL Transfer out - client account AUD 0.00 -306
27-Sep-21 MISL Transfer in - client account AUD 0.00 306
27-Sep-21 MISL On market purchase AUD 5.89 106
28-Sep-21 MIML On market sale AUD 6.09 -800
28-Sep-21 MIML On market purchase AUD 6.03 3,333
28-Sep-21 MISL On market sale AUD 6.04 -1,666
28-Sep-21 MISL On market sale AUD 6.04 -118
28-Sep-21 MISL On market purchase AUD 6.04 130
28-Sep-21 MISL On market sale AUD 6.04 -119
28-Sep-21 MISL On market purchase AUD 6.04 274
28-Sep-21 MISL On market sale AUD 6.04 -176
28-Sep-21 MISL On market purchase AUD 6.04 122
28-Sep-21 MISL On market purchase AUD 6.04 122
28-Sep-21 MISL On market purchase AUD 6.04 223
28-Sep-21 MISL On market purchase AUD 6.04 634
28-Sep-21 MBL Borrow Return AUD 0.00 -2,066

105

28-Sep-21 MBL Derivative - Purchase NZD 6.275 69,121
29-Sep-21 MIMAL On market purchase AUD 6.05 5,810
29-Sep-21 MIML On market sale AUD 5.96 -500
29-Sep-21 MISL On market purchase AUD 6.04 137
29-Sep-21 MISL On market purchase AUD 6.04 36
29-Sep-21 MISL On market sale AUD 6.04 -308
29-Sep-21 MISL On market sale AUD 6.04 -186
29-Sep-21 MISL On market purchase AUD 6.04 29
29-Sep-21 MISL On market sale AUD 6.04 -370
29-Sep-21 MBL Collateral Receive Return AUD 0.00 -250,000
30-Sep-21 MIML On market sale AUD 6.22 -615
30-Sep-21 MISL On market sale AUD 6.09 -447
30-Sep-21 MISL On market purchase AUD 6.17 108
30-Sep-21 MISL On market purchase AUD 6.17 488
30-Sep-21 MISL On market purchase AUD 6.17 113
30-Sep-21 MISL On market purchase AUD 6.17 346
30-Sep-21 MISL On market purchase AUD 6.17 425
30-Sep-21 MBL Derivative - Purchase NZD 6.407 46,258
01-Oct-21 MIML On market sale AUD 6.16 -975
01-Oct-21 MISL On market purchase AUD 6.15 159
01-Oct-21 MISL On market purchase AUD 6.15 128
04-Oct-21 MIML On market purchase AUD 6.47 1,530
04-Oct-21 MISL On market sale AUD 6.42 -1,030
04-Oct-21 MISL On market purchase AUD 6.42 594
04-Oct-21 MISL On market purchase AUD 6.42 1,563
04-Oct-21 MISL On market sale AUD 6.42 -267
04-Oct-21 MISL On market sale AUD 6.42 -306
04-Oct-21 MISL On market sale AUD 6.42 -300
04-Oct-21 MISL On market purchase AUD 6.42 215
04-Oct-21 MISL On market purchase AUD 6.42 149
04-Oct-21 MISL On market purchase AUD 6.42 289
04-Oct-21 MISL On market purchase AUD 6.42 301
04-Oct-21 MBL Borrow Return AUD 0.00 -4,396
04-Oct-21 MBL Derivative - Purchase NZD 6.703 41,632
05-Oct-21 MIMGL On market purchase AUD 6.38 23,200
05-Oct-21 MIMGL On market purchase AUD 6.38 161,785
05-Oct-21 MISL On market sale AUD 6.35 -211
05-Oct-21 MBL Borrow Return AUD 0.00 -141,000
05-Oct-21 MBL Derivative - Purchase NZD 6.729 44,963
06-Oct-21 MIML On market purchase AUD 6.46 1,918
06-Oct-21 MIML On market purchase AUD 6.09 1,115
06-Oct-21 MIML On market purchase AUD 6.24 1,280
06-Oct-21 MISL On market sale AUD 6.14 -72
06-Oct-21 MISL On market purchase AUD 6.18 9,994
06-Oct-21 MISL On market purchase AUD 6.18 106
06-Oct-21 MISL On market sale AUD 6.14 -238

106

06-Oct-21 MISL On market purchase AUD 6.18 181
06-Oct-21 MISL On market purchase AUD 6.18 651
06-Oct-21 MISL On market purchase AUD 6.18 124
06-Oct-21 MBL Borrow Return AUD 0.00 -27,000
06-Oct-21 MBL Derivative - Purchase NZD 6.373 39,113
07-Oct-21 MIML On market sale AUD 5.92 -622
07-Oct-21 MIML On market purchase AUD 6.04 883
07-Oct-21 MIML On market purchase AUD 5.91 1,666
07-Oct-21 MISL On market purchase AUD 5.99 33
07-Oct-21 MISL On market purchase AUD 5.99 54
07-Oct-21 MISL On market purchase AUD 5.99 286
07-Oct-21 MISL On market purchase AUD 5.99 42
07-Oct-21 MISL On market purchase AUD 5.99 146
07-Oct-21 MISL On market sale AUD 5.95 -620
07-Oct-21 MISL On market purchase AUD 5.99 60
07-Oct-21 MISL On market purchase AUD 5.99 72
07-Oct-21 MISL On market purchase AUD 5.99 37
07-Oct-21 MISL On market purchase AUD 5.99 34
07-Oct-21 MISL On market purchase AUD 5.99 68
07-Oct-21 MISL On market purchase AUD 5.99 24
07-Oct-21 MISL On market purchase AUD 5.99 35
07-Oct-21 MISL On market purchase AUD 5.99 102
07-Oct-21 MISL On market purchase AUD 5.99 82
07-Oct-21 MISL On market purchase AUD 5.99 62
07-Oct-21 MISL On market purchase AUD 5.99 78
07-Oct-21 MISL On market purchase AUD 5.99 84
07-Oct-21 MISL On market purchase AUD 5.99 137
07-Oct-21 MISL On market purchase AUD 5.99 299
07-Oct-21 MISL On market purchase AUD 5.99 452
07-Oct-21 MISL On market purchase AUD 5.99 64
07-Oct-21 MISL On market purchase AUD 5.99 45
07-Oct-21 MISL On market purchase AUD 5.99 30
07-Oct-21 MISL On market purchase AUD 5.99 59
07-Oct-21 MISL On market purchase AUD 5.99 58
07-Oct-21 MISL On market purchase AUD 5.99 29
07-Oct-21 MISL On market purchase AUD 5.99 52
07-Oct-21 MISL On market purchase AUD 5.99 109
07-Oct-21 MISL On market purchase AUD 5.99 30
07-Oct-21 MISL On market purchase AUD 5.99 91
07-Oct-21 MISL On market purchase AUD 5.99 45
07-Oct-21 MISL On market purchase AUD 5.99 36
07-Oct-21 MISL On market purchase AUD 5.99 72
07-Oct-21 MISL On market purchase AUD 5.99 46
07-Oct-21 MISL On market purchase AUD 5.99 37
07-Oct-21 MISL On market purchase AUD 5.99 40
07-Oct-21 MISL On market purchase AUD 5.99 49

107

07-Oct-21 MISL On market purchase AUD 5.99 87
07-Oct-21 MISL On market purchase AUD 5.99 27
07-Oct-21 MISL On market purchase AUD 5.99 60
07-Oct-21 MISL On market purchase AUD 5.99 28
07-Oct-21 MISL On market purchase AUD 5.99 66
07-Oct-21 MISL On market purchase AUD 5.99 34
07-Oct-21 MISL On market purchase AUD 5.99 34
07-Oct-21 MISL On market purchase AUD 5.99 50
07-Oct-21 MISL On market purchase AUD 5.99 28
07-Oct-21 MISL On market purchase AUD 5.99 52
07-Oct-21 MISL On market purchase AUD 5.99 35
07-Oct-21 MISL On market purchase AUD 5.99 1,483
07-Oct-21 MISL On market purchase AUD 5.99 34
07-Oct-21 MISL On market purchase AUD 5.99 38
07-Oct-21 MISL On market purchase AUD 5.99 50
07-Oct-21 MISL On market purchase AUD 5.99 71
07-Oct-21 MISL On market purchase AUD 5.99 45
07-Oct-21 MISL On market purchase AUD 5.99 31
07-Oct-21 MISL On market purchase AUD 5.99 31
07-Oct-21 MISL On market purchase AUD 5.99 37
07-Oct-21 MISL On market purchase AUD 5.99 40
07-Oct-21 MISL On market purchase AUD 5.99 34
07-Oct-21 MISL On market purchase AUD 5.99 38
07-Oct-21 MISL On market purchase AUD 5.99 33
07-Oct-21 MISL On market purchase AUD 5.99 31
07-Oct-21 MISL On market purchase AUD 5.99 31
07-Oct-21 MISL On market purchase AUD 5.99 31
07-Oct-21 MISL On market purchase AUD 5.99 27
07-Oct-21 MISL On market purchase AUD 5.99 28
07-Oct-21 MISL On market purchase AUD 5.99 28
07-Oct-21 MISL On market purchase AUD 5.99 64
07-Oct-21 MISL On market purchase AUD 5.99 41
07-Oct-21 MISL On market purchase AUD 5.99 28
07-Oct-21 MISL On market purchase AUD 5.99 190
07-Oct-21 MISL On market purchase AUD 5.99 42
07-Oct-21 MISL On market purchase AUD 5.99 38
07-Oct-21 MISL On market purchase AUD 5.99 285
07-Oct-21 MISL On market purchase AUD 5.99 55
07-Oct-21 MISL On market purchase AUD 5.99 38
07-Oct-21 MISL On market purchase AUD 5.99 33
07-Oct-21 MISL On market purchase AUD 5.99 58
07-Oct-21 MISL On market purchase AUD 5.99 40
07-Oct-21 MISL On market purchase AUD 5.99 32
07-Oct-21 MISL On market purchase AUD 5.99 40
07-Oct-21 MISL On market purchase AUD 5.99 78
07-Oct-21 MISL On market purchase AUD 5.99 31

108

07-Oct-21 MISL On market purchase AUD 5.99 60
07-Oct-21 MISL On market purchase AUD 5.99 29
07-Oct-21 MISL On market purchase AUD 5.99 29
07-Oct-21 MISL On market purchase AUD 5.99 39
07-Oct-21 MISL On market purchase AUD 5.99 30
07-Oct-21 MISL On market purchase AUD 5.99 47
07-Oct-21 MISL On market purchase AUD 5.99 30
07-Oct-21 MISL On market purchase AUD 5.99 27
07-Oct-21 MISL On market purchase AUD 5.99 30
07-Oct-21 MISL On market purchase AUD 5.99 27
07-Oct-21 MISL On market purchase AUD 5.99 43
07-Oct-21 MISL On market purchase AUD 5.99 24
07-Oct-21 MISL On market purchase AUD 5.99 29
07-Oct-21 MISL On market purchase AUD 5.99 51
07-Oct-21 MISL On market purchase AUD 5.99 153
07-Oct-21 MISL On market purchase AUD 5.99 253
07-Oct-21 MBL Borrow Delivery AUD 0.00 112,000
07-Oct-21 MBL Borrow Return AUD 0.00 -45,000
07-Oct-21 MBL Derivative - Purchase NZD 6.262 94,060
08-Oct-21 MISL Transfer out - client account AUD 0.00 -652
08-Oct-21 MISL Transfer in - client account AUD 0.00 652
08-Oct-21 MISL On market purchase AUD 6.00 527
08-Oct-21 MISL Transfer out - client account AUD 0.00 -371
08-Oct-21 MISL On market purchase AUD 6.00 325
08-Oct-21 MISL Transfer in - client account AUD 0.00 371
08-Oct-21 MBL Derivative - Purchase NZD 6.304 64,862
11-Oct-21 MISL On market purchase AUD 5.98 42
11-Oct-21 MISL On market purchase AUD 5.98 45
11-Oct-21 MISL On market purchase AUD 5.98 158
11-Oct-21 MISL On market purchase AUD 5.98 206
11-Oct-21 MISL On market purchase AUD 5.98 133
11-Oct-21 MISL On market purchase AUD 5.98 107
11-Oct-21 MISL On market purchase AUD 5.98 106
11-Oct-21 MISL On market purchase AUD 5.98 30
11-Oct-21 MISL On market purchase AUD 5.98 30
11-Oct-21 MISL On market purchase AUD 5.98 32
11-Oct-21 MISL On market purchase AUD 5.98 27
11-Oct-21 MISL On market purchase AUD 5.98 26
11-Oct-21 MISL On market purchase AUD 5.98 41
11-Oct-21 MISL On market purchase AUD 5.98 19
11-Oct-21 MISL On market purchase AUD 5.98 19
11-Oct-21 MISL On market purchase AUD 5.98 33
11-Oct-21 MISL On market purchase AUD 5.98 40
11-Oct-21 MISL On market purchase AUD 5.98 52
11-Oct-21 MISL On market purchase AUD 5.98 25
11-Oct-21 MISL On market purchase AUD 5.98 24

109

11-Oct-21 MISL On market purchase AUD 5.98 187
11-Oct-21 MISL On market purchase AUD 5.98 25
11-Oct-21 MISL On market purchase AUD 5.98 204
11-Oct-21 MISL On market purchase AUD 5.98 97
11-Oct-21 MISL On market purchase AUD 5.98 234
11-Oct-21 MISL On market purchase AUD 5.98 161
11-Oct-21 MISL On market purchase AUD 5.98 86
11-Oct-21 MISL On market purchase AUD 5.98 59
11-Oct-21 MISL On market purchase AUD 5.98 32
11-Oct-21 MISL On market purchase AUD 5.98 38
11-Oct-21 MISL On market purchase AUD 5.98 23
11-Oct-21 MISL On market sale AUD 5.96 -72
11-Oct-21 MISL On market purchase AUD 5.98 93
11-Oct-21 MISL On market purchase AUD 5.98 159
11-Oct-21 MISL On market purchase AUD 5.98 28
11-Oct-21 MISL On market purchase AUD 5.98 150
11-Oct-21 MISL Transfer out - client account AUD 0.00 -300
11-Oct-21 MISL On market sale AUD 5.96 -222
11-Oct-21 MISL On market purchase AUD 5.98 27
11-Oct-21 MISL On market purchase AUD 5.98 26
11-Oct-21 MISL Transfer out - client account AUD 0.00 -139
11-Oct-21 MISL On market purchase AUD 5.98 44
11-Oct-21 MISL On market purchase AUD 5.98 44
11-Oct-21 MISL On market purchase AUD 5.98 30
11-Oct-21 MISL On market purchase AUD 5.98 36
11-Oct-21 MISL On market purchase AUD 5.98 24
11-Oct-21 MISL Transfer out - client account AUD 0.00 -515
11-Oct-21 MISL Transfer out - client account AUD 0.00 -1,616
11-Oct-21 MISL On market purchase AUD 5.98 23
11-Oct-21 MISL Transfer in - client account AUD 0.00 300
11-Oct-21 MISL Transfer in - client account AUD 0.00 139
11-Oct-21 MISL Transfer in - client account AUD 0.00 515
11-Oct-21 MISL On market purchase AUD 5.98 25
11-Oct-21 MISL On market purchase AUD 5.98 38
11-Oct-21 MISL On market purchase AUD 5.98 59
11-Oct-21 MISL On market purchase AUD 5.98 51
11-Oct-21 MISL On market purchase AUD 5.98 28
11-Oct-21 MISL On market purchase AUD 5.98 22
11-Oct-21 MISL Transfer in - client account AUD 0.00 1,616
11-Oct-21 MBL Borrow Delivery AUD 0.00 505,000
11-Oct-21 MBL Borrow Return AUD 0.00 -23,000
11-Oct-21 MBL Borrow Return AUD 0.00 -17,000
11-Oct-21 MBL Borrow Return AUD 0.00 -8,000
11-Oct-21 MBL Borrow Return AUD 0.00 -5,000
11-Oct-21 MBL Borrow Return AUD 0.00 -250,000
11-Oct-21 MBL Derivative - Purchase NZD 6.256 43,458

110

12-Oct-21 MISL On market sale AUD 5.84 -403
12-Oct-21 MISL Transfer out - client account AUD 0.00 -256
12-Oct-21 MISL Transfer in - client account AUD 0.00 256
13-Oct-21 MIML Transfer out - client account AUD 0.00 -545
13-Oct-21 MIML Transfer in - client account AUD 0.00 545
13-Oct-21 MISL On market purchase AUD 6.54 141
13-Oct-21 MISL On market purchase AUD 6.54 300
13-Oct-21 MISL On market purchase AUD 6.54 105
13-Oct-21 MISL On market purchase AUD 6.54 44
13-Oct-21 MISL On market purchase AUD 6.54 92
13-Oct-21 MISL On market purchase AUD 6.54 89
13-Oct-21 MISL On market purchase AUD 6.54 125
13-Oct-21 MISL On market purchase AUD 6.54 500
13-Oct-21 MISL On market purchase AUD 6.54 152
13-Oct-21 MISL On market purchase AUD 6.54 167
13-Oct-21 MISL On market purchase AUD 6.54 202
13-Oct-21 MISL On market purchase AUD 6.54 119
13-Oct-21 MISL On market purchase AUD 6.54 254
13-Oct-21 MISL On market purchase AUD 6.54 444
13-Oct-21 MISL On market purchase AUD 6.54 63
13-Oct-21 MISL On market purchase AUD 6.54 44
13-Oct-21 MISL On market purchase AUD 6.54 39
13-Oct-21 MISL On market purchase AUD 6.54 102
13-Oct-21 MISL On market purchase AUD 6.54 73
13-Oct-21 MISL On market purchase AUD 6.54 180
13-Oct-21 MISL On market purchase AUD 6.54 399
13-Oct-21 MISL On market purchase AUD 6.54 250
13-Oct-21 MISL On market purchase AUD 6.54 181
13-Oct-21 MISL On market purchase AUD 6.54 97
13-Oct-21 MISL On market purchase AUD 6.54 217
13-Oct-21 MISL On market purchase AUD 6.54 81
13-Oct-21 MISL On market purchase AUD 6.54 456
13-Oct-21 MISL On market purchase AUD 6.54 239
13-Oct-21 MISL On market purchase AUD 6.54 364
13-Oct-21 MISL On market purchase AUD 6.54 207
13-Oct-21 MISL On market purchase AUD 6.54 188
13-Oct-21 MISL On market purchase AUD 6.54 146
13-Oct-21 MISL On market purchase AUD 6.54 108
13-Oct-21 MISL On market purchase AUD 6.54 344
13-Oct-21 MISL On market purchase AUD 6.54 809
13-Oct-21 MISL On market purchase AUD 6.54 733
13-Oct-21 MISL On market purchase AUD 6.54 141
13-Oct-21 MISL On market purchase AUD 6.54 655
13-Oct-21 MISL On market purchase AUD 6.54 99
13-Oct-21 MISL On market purchase AUD 6.54 44
13-Oct-21 MISL On market purchase AUD 6.54 78

111

13-Oct-21 MISL On market purchase AUD 6.54 257
13-Oct-21 MISL On market purchase AUD 6.54 1,249
13-Oct-21 MISL On market purchase AUD 6.54 5,654
13-Oct-21 MISL On market purchase AUD 6.54 107
13-Oct-21 MISL On market purchase AUD 6.54 102
13-Oct-21 MISL On market purchase AUD 6.54 212
13-Oct-21 MISL On market purchase AUD 6.54 122
13-Oct-21 MISL On market purchase AUD 6.54 1,105
13-Oct-21 MISL On market purchase AUD 6.54 1,338
13-Oct-21 MISL On market purchase AUD 6.54 481
13-Oct-21 MISL On market purchase AUD 6.54 369
13-Oct-21 MISL On market purchase AUD 6.54 106
13-Oct-21 MISL On market purchase AUD 6.54 116
13-Oct-21 MISL On market purchase AUD 6.54 113
13-Oct-21 MISL On market purchase AUD 6.54 134
13-Oct-21 MISL On market purchase AUD 6.54 107
13-Oct-21 MISL On market purchase AUD 6.54 258
13-Oct-21 MISL On market purchase AUD 6.54 58
13-Oct-21 MISL On market purchase AUD 6.54 248
13-Oct-21 MISL On market purchase AUD 6.54 50
13-Oct-21 MISL On market purchase AUD 6.54 55
13-Oct-21 MISL On market purchase AUD 6.54 210
13-Oct-21 MISL On market purchase AUD 6.54 1,108
13-Oct-21 MISL On market purchase AUD 6.54 560
13-Oct-21 MISL On market purchase AUD 6.54 139
13-Oct-21 MISL On market purchase AUD 6.54 197
13-Oct-21 MISL On market purchase AUD 6.54 55
13-Oct-21 MISL On market purchase AUD 6.54 337
13-Oct-21 MISL On market purchase AUD 6.54 741
13-Oct-21 MISL On market purchase AUD 6.54 72
13-Oct-21 MISL On market purchase AUD 6.54 245
13-Oct-21 MISL On market purchase AUD 6.54 85
13-Oct-21 MISL On market purchase AUD 6.54 63
13-Oct-21 MISL On market purchase AUD 6.54 112
13-Oct-21 MISL On market purchase AUD 6.54 1,637
13-Oct-21 MISL On market purchase AUD 6.54 54
13-Oct-21 MISL On market purchase AUD 6.54 29
13-Oct-21 MISL On market purchase AUD 6.54 150
13-Oct-21 MISL On market purchase AUD 6.54 553
13-Oct-21 MISL On market purchase AUD 6.54 66
13-Oct-21 MISL On market purchase AUD 6.54 300
13-Oct-21 MISL On market purchase AUD 6.54 205
13-Oct-21 MISL On market purchase AUD 6.54 265
13-Oct-21 MISL On market purchase AUD 6.54 61
13-Oct-21 MISL On market purchase AUD 6.54 62
13-Oct-21 MISL On market purchase AUD 6.54 167

112

13-Oct-21 MISL On market purchase AUD 6.54 58
13-Oct-21 MISL On market purchase AUD 6.54 126
13-Oct-21 MISL On market purchase AUD 6.54 324
13-Oct-21 MISL On market purchase AUD 6.54 502
13-Oct-21 MISL On market purchase AUD 6.54 71
13-Oct-21 MISL On market purchase AUD 6.54 69
13-Oct-21 MISL On market purchase AUD 6.54 42
13-Oct-21 MISL On market purchase AUD 6.54 2,439
13-Oct-21 MISL On market purchase AUD 6.54 716
13-Oct-21 MISL Transfer out - client account AUD 0.00 -290
13-Oct-21 MISL Transfer out - client account AUD 0.00 -176
13-Oct-21 MISL On market purchase AUD 6.54 167
13-Oct-21 MISL On market purchase AUD 6.54 108
13-Oct-21 MISL On market purchase AUD 6.54 104
13-Oct-21 MISL On market purchase AUD 6.54 77
13-Oct-21 MISL On market purchase AUD 6.54 213
13-Oct-21 MISL On market purchase AUD 6.54 194
13-Oct-21 MISL On market purchase AUD 6.54 202
13-Oct-21 MISL On market purchase AUD 6.54 301
13-Oct-21 MISL On market purchase AUD 6.54 868
13-Oct-21 MISL On market purchase AUD 6.54 205
13-Oct-21 MISL On market purchase AUD 6.54 312
13-Oct-21 MISL On market purchase AUD 6.54 96
13-Oct-21 MISL On market purchase AUD 6.54 267
13-Oct-21 MISL On market purchase AUD 6.54 102
13-Oct-21 MISL On market purchase AUD 6.54 193
13-Oct-21 MISL On market purchase AUD 6.54 165
13-Oct-21 MISL On market purchase AUD 6.54 117
13-Oct-21 MISL On market purchase AUD 6.54 145
13-Oct-21 MISL On market purchase AUD 6.54 53
13-Oct-21 MISL On market purchase AUD 6.54 288
13-Oct-21 MISL On market purchase AUD 6.54 113
13-Oct-21 MISL On market purchase AUD 6.54 45
13-Oct-21 MISL On market purchase AUD 6.54 90
13-Oct-21 MISL On market purchase AUD 6.54 162
13-Oct-21 MISL On market purchase AUD 6.54 47
13-Oct-21 MISL On market purchase AUD 6.54 71
13-Oct-21 MISL On market purchase AUD 6.54 176
13-Oct-21 MISL On market purchase AUD 6.54 201
13-Oct-21 MISL On market purchase AUD 6.54 164
13-Oct-21 MISL On market purchase AUD 6.54 121
13-Oct-21 MISL Transfer out - client account AUD 0.00 -166
13-Oct-21 MISL On market purchase AUD 6.54 224
13-Oct-21 MISL On market purchase AUD 6.54 394
13-Oct-21 MISL On market purchase AUD 6.54 341
13-Oct-21 MISL On market purchase AUD 6.54 214

113

13-Oct-21 MISL On market purchase AUD 6.54 61
13-Oct-21 MISL On market purchase AUD 6.54 115
13-Oct-21 MISL On market purchase AUD 6.54 359
13-Oct-21 MISL On market purchase AUD 6.54 44
13-Oct-21 MISL On market purchase AUD 6.54 132
13-Oct-21 MISL On market purchase AUD 6.54 388
13-Oct-21 MISL On market purchase AUD 6.54 74
13-Oct-21 MISL On market purchase AUD 6.54 214
13-Oct-21 MISL On market purchase AUD 6.54 141
13-Oct-21 MISL On market purchase AUD 6.54 273
13-Oct-21 MISL On market purchase AUD 6.54 232
13-Oct-21 MISL On market purchase AUD 6.54 55
13-Oct-21 MISL On market purchase AUD 6.54 51
13-Oct-21 MISL On market purchase AUD 6.54 232
13-Oct-21 MISL On market purchase AUD 6.54 47
13-Oct-21 MISL On market purchase AUD 6.54 86
13-Oct-21 MISL On market purchase AUD 6.54 115
13-Oct-21 MISL On market purchase AUD 6.54 153
13-Oct-21 MISL On market purchase AUD 6.54 121
13-Oct-21 MISL On market purchase AUD 6.54 148
13-Oct-21 MISL On market purchase AUD 6.54 84
13-Oct-21 MISL On market purchase AUD 6.54 54
13-Oct-21 MISL On market purchase AUD 6.54 118
13-Oct-21 MISL On market purchase AUD 6.54 78
13-Oct-21 MISL On market purchase AUD 6.54 151
13-Oct-21 MISL On market purchase AUD 6.54 81
13-Oct-21 MISL On market purchase AUD 6.54 405
13-Oct-21 MISL On market purchase AUD 6.54 722
13-Oct-21 MISL On market purchase AUD 6.54 182
13-Oct-21 MISL On market purchase AUD 6.54 148
13-Oct-21 MISL On market purchase AUD 6.54 79
13-Oct-21 MISL On market purchase AUD 6.54 46
13-Oct-21 MISL On market purchase AUD 6.54 114
13-Oct-21 MISL On market purchase AUD 6.54 54
13-Oct-21 MISL On market purchase AUD 6.54 62
13-Oct-21 MISL On market purchase AUD 6.54 65
13-Oct-21 MISL On market purchase AUD 6.54 56
13-Oct-21 MISL Transfer out - client account AUD 0.00 -120
13-Oct-21 MISL On market purchase AUD 6.54 341
13-Oct-21 MISL On market purchase AUD 6.54 61
13-Oct-21 MISL On market purchase AUD 6.54 227
13-Oct-21 MISL On market purchase AUD 6.54 247
13-Oct-21 MISL On market purchase AUD 6.54 74
13-Oct-21 MISL On market purchase AUD 6.54 43
13-Oct-21 MISL On market purchase AUD 6.54 124
13-Oct-21 MISL On market purchase AUD 6.54 56

114

13-Oct-21 MISL On market purchase AUD 6.54 39
13-Oct-21 MISL On market purchase AUD 6.54 117
13-Oct-21 MISL On market purchase AUD 6.54 203
13-Oct-21 MISL On market purchase AUD 6.54 66
13-Oct-21 MISL On market purchase AUD 6.54 176
13-Oct-21 MISL On market purchase AUD 6.54 38
13-Oct-21 MISL On market purchase AUD 6.54 127
13-Oct-21 MISL On market purchase AUD 6.54 42
13-Oct-21 MISL On market purchase AUD 6.54 58
13-Oct-21 MISL On market purchase AUD 6.54 180
13-Oct-21 MISL On market purchase AUD 6.54 147
13-Oct-21 MISL On market purchase AUD 6.54 50
13-Oct-21 MISL On market purchase AUD 6.54 59
13-Oct-21 MISL On market purchase AUD 6.54 168
13-Oct-21 MISL On market purchase AUD 6.54 337
13-Oct-21 MISL On market purchase AUD 6.54 117
13-Oct-21 MISL On market purchase AUD 6.54 64
13-Oct-21 MISL On market purchase AUD 6.54 146
13-Oct-21 MISL On market purchase AUD 6.54 149
13-Oct-21 MISL On market purchase AUD 6.54 86
13-Oct-21 MISL On market purchase AUD 6.54 54
13-Oct-21 MISL On market purchase AUD 6.54 78
13-Oct-21 MISL On market purchase AUD 6.54 376
13-Oct-21 MISL On market purchase AUD 6.54 67
13-Oct-21 MISL On market purchase AUD 6.54 197
13-Oct-21 MISL On market purchase AUD 6.54 86
13-Oct-21 MISL On market purchase AUD 6.54 410
13-Oct-21 MISL On market purchase AUD 6.54 438
13-Oct-21 MISL On market purchase AUD 6.54 117
13-Oct-21 MISL On market purchase AUD 6.54 489
13-Oct-21 MISL On market purchase AUD 6.54 225
13-Oct-21 MISL On market purchase AUD 6.54 41
13-Oct-21 MISL On market purchase AUD 6.54 309
13-Oct-21 MISL On market purchase AUD 6.54 125
13-Oct-21 MISL On market purchase AUD 6.54 51
13-Oct-21 MISL On market purchase AUD 6.54 88
13-Oct-21 MISL On market purchase AUD 6.54 73
13-Oct-21 MISL On market purchase AUD 6.54 272
13-Oct-21 MISL On market purchase AUD 6.54 107
13-Oct-21 MISL On market purchase AUD 6.54 100
13-Oct-21 MISL On market purchase AUD 6.54 156
13-Oct-21 MISL On market purchase AUD 6.54 97
13-Oct-21 MISL On market purchase AUD 6.54 89
13-Oct-21 MISL On market purchase AUD 6.54 419
13-Oct-21 MISL On market purchase AUD 6.54 163
13-Oct-21 MISL On market purchase AUD 6.54 74

115

13-Oct-21 MISL On market purchase AUD 6.54 112
13-Oct-21 MISL On market purchase AUD 6.54 211
13-Oct-21 MISL On market purchase AUD 6.54 310
13-Oct-21 MISL On market purchase AUD 6.54 1,144
13-Oct-21 MISL On market purchase AUD 6.54 213
13-Oct-21 MISL On market purchase AUD 6.54 74
13-Oct-21 MISL On market purchase AUD 6.54 86
13-Oct-21 MISL On market purchase AUD 6.54 75
13-Oct-21 MISL On market purchase AUD 6.54 197
13-Oct-21 MISL On market purchase AUD 6.54 331
13-Oct-21 MISL On market purchase AUD 6.54 69
13-Oct-21 MISL On market purchase AUD 6.54 38
13-Oct-21 MISL On market purchase AUD 6.54 102
13-Oct-21 MISL On market purchase AUD 6.54 487
13-Oct-21 MISL Transfer in - client account AUD 0.00 176
13-Oct-21 MISL Transfer in - client account AUD 0.00 120
13-Oct-21 MISL Transfer in - client account AUD 0.00 166
13-Oct-21 MISL Transfer in - client account AUD 0.00 290
13-Oct-21 MISL On market purchase AUD 6.54 443
13-Oct-21 MISL On market purchase AUD 6.54 183
13-Oct-21 MISL On market purchase AUD 6.54 186
13-Oct-21 MISL On market purchase AUD 6.54 107
13-Oct-21 MISL On market purchase AUD 6.54 831
13-Oct-21 MISL On market purchase AUD 6.54 122
13-Oct-21 MISL On market purchase AUD 6.54 403
13-Oct-21 MISL On market purchase AUD 6.54 165
13-Oct-21 MISL On market purchase AUD 6.54 135
13-Oct-21 MISL On market purchase AUD 6.54 263
13-Oct-21 MISL On market purchase AUD 6.54 101
13-Oct-21 MISL On market purchase AUD 6.54 61
13-Oct-21 MISL On market purchase AUD 6.54 56
13-Oct-21 MISL On market purchase AUD 6.54 182
13-Oct-21 MISL On market purchase AUD 6.54 217
13-Oct-21 MISL On market purchase AUD 6.54 272
13-Oct-21 MISL On market purchase AUD 6.54 119
13-Oct-21 MISL On market purchase AUD 6.54 289
13-Oct-21 MISL On market purchase AUD 6.54 109
13-Oct-21 MISL On market purchase AUD 6.54 327
13-Oct-21 MISL On market purchase AUD 6.54 106
13-Oct-21 MISL On market purchase AUD 6.54 399
13-Oct-21 MISL On market purchase AUD 6.54 163
13-Oct-21 MISL On market purchase AUD 6.54 321
13-Oct-21 MISL On market purchase AUD 6.54 142
13-Oct-21 MISL On market purchase AUD 6.54 93
13-Oct-21 MISL On market purchase AUD 6.54 255
13-Oct-21 MISL On market purchase AUD 6.54 291

116

13-Oct-21 MISL On market purchase AUD 6.54 177
13-Oct-21 MISL On market purchase AUD 6.54 101
13-Oct-21 MISL On market purchase AUD 6.54 141
13-Oct-21 MISL On market purchase AUD 6.54 247
13-Oct-21 MISL On market purchase AUD 6.54 69
13-Oct-21 MISL On market purchase AUD 6.54 107
13-Oct-21 MISL On market purchase AUD 6.54 83
13-Oct-21 MISL On market purchase AUD 6.54 940
13-Oct-21 MISL On market purchase AUD 6.54 400
13-Oct-21 MISL On market purchase AUD 6.54 121
13-Oct-21 MISL On market purchase AUD 6.54 253
13-Oct-21 MISL On market purchase AUD 6.54 124
13-Oct-21 MISL On market purchase AUD 6.54 90
13-Oct-21 MISL On market purchase AUD 6.54 363
13-Oct-21 MISL On market purchase AUD 6.54 195
13-Oct-21 MISL On market purchase AUD 6.54 234
13-Oct-21 MISL On market purchase AUD 6.54 224
13-Oct-21 MISL On market purchase AUD 6.54 105
13-Oct-21 MISL On market purchase AUD 6.54 185
13-Oct-21 MISL On market purchase AUD 6.54 81
13-Oct-21 MISL On market purchase AUD 6.54 145
13-Oct-21 MISL On market purchase AUD 6.54 63
13-Oct-21 MISL On market purchase AUD 6.54 96
13-Oct-21 MISL On market purchase AUD 6.54 168
13-Oct-21 MISL On market purchase AUD 6.54 296
13-Oct-21 MISL On market purchase AUD 6.54 57
13-Oct-21 MBL Borrow Delivery AUD 0.00 226,000
13-Oct-21 MBL Borrow Return AUD 0.00 -112,000
13-Oct-21 MBL Borrow Return AUD 0.00 -931
13-Oct-21 MBL Borrow Return AUD 0.00 -4,948
14-Oct-21 MIML On market purchase AUD 7.14 717
14-Oct-21 MIML On market purchase AUD 7.09 300
14-Oct-21 MIML On market purchase AUD 7.13 1,335
14-Oct-21 MISL On market purchase AUD 7.01 128
14-Oct-21 MBL Borrow Return AUD 0.00 -3,467
14-Oct-21 MBL Borrow Return AUD 0.00 -1,280
15-Oct-21 MIMAL On market sale AUD 6.72 -6,512
15-Oct-21 MIMGL On market purchase AUD 6.72 6,512
15-Oct-21 MIML On market purchase AUD 6.72 850
15-Oct-21 MIML On market purchase AUD 6.90 1,000
15-Oct-21 MISL On market purchase AUD 6.79 92
15-Oct-21 MISL On market sale AUD 6.75 -371
15-Oct-21 MBL Collateral Receive Return AUD 0.00 -25,000
15-Oct-21 MBL Borrow Delivery AUD 0.00 180,000
15-Oct-21 MBL Borrow Return AUD 0.00 -100,000
15-Oct-21 MBL Borrow Delivery AUD 0.00 100,000

117

18-Oct-21 MIMAL On market sale NZD 6.96 -1,704
18-Oct-21 MISL On market sale AUD 6.68 -42
18-Oct-21 MISL On market purchase AUD 6.66 1,087
18-Oct-21 MISL On market purchase AUD 6.66 1,955
18-Oct-21 MISL On market purchase AUD 6.66 355
18-Oct-21 MISL On market purchase AUD 6.66 188
18-Oct-21 MISL On market purchase AUD 6.66 124
18-Oct-21 MISL On market sale AUD 6.68 -101
18-Oct-21 MISL On market purchase AUD 6.66 209
18-Oct-21 MISL On market sale AUD 6.68 -105
18-Oct-21 MISL On market purchase AUD 6.66 308
18-Oct-21 MISL On market purchase AUD 6.66 726
18-Oct-21 MBL Collateral Receive Return AUD 0.00 -100,000
19-Oct-21 MIMAL On market purchase AUD 6.97 5,075
19-Oct-21 MIML On market purchase AUD 6.75 1,500
19-Oct-21 MIML On market purchase AUD 6.76 1,000
19-Oct-21 MIML On market purchase AUD 6.92 725
19-Oct-21 MISL On market purchase AUD 6.85 421
19-Oct-21 MISL On market purchase AUD 6.85 811
19-Oct-21 MISL On market purchase AUD 6.85 1,082
19-Oct-21 MISL On market purchase AUD 6.85 372
19-Oct-21 MISL On market purchase AUD 6.85 367
19-Oct-21 MBL Borrow Delivery AUD 0.00 8,500
20-Oct-21 MIML On market purchase AUD 7.33 200
20-Oct-21 MIML On market purchase AUD 7.35 500
20-Oct-21 MIML On market purchase AUD 7.44 1,358
20-Oct-21 MIML On market purchase AUD 7.35 280
20-Oct-21 MIML On market purchase AUD 7.35 550
20-Oct-21 MISL On market sale AUD 7.37 -236
20-Oct-21 MISL On market purchase AUD 7.36 202
20-Oct-21 MISL On market purchase AUD 7.36 312
20-Oct-21 MISL On market purchase AUD 7.36 270
20-Oct-21 MBL Borrow Delivery AUD 0.00 71,000
20-Oct-21 MBL Borrow Delivery AUD 0.00 400,000
20-Oct-21 MBL Borrow Return AUD 0.00 -100,000
20-Oct-21 MBL Borrow Delivery AUD 0.00 105,000
20-Oct-21 MBL Borrow Return AUD 0.00 -12,410
21-Oct-21 MIML On market purchase AUD 7.30 954
21-Oct-21 MIML On market purchase AUD 7.12 1,000
21-Oct-21 MIML On market purchase AUD 7.12 200
21-Oct-21 MIML On market purchase AUD 7.14 200
21-Oct-21 MISL On market purchase AUD 7.19 53
21-Oct-21 MISL On market purchase AUD 7.19 67
21-Oct-21 MISL On market purchase AUD 7.19 144
21-Oct-21 MISL On market purchase AUD 7.19 129
21-Oct-21 MISL On market purchase AUD 7.19 314

118

21-Oct-21 MISL On market sale AUD 7.17 -51
21-Oct-21 MISL On market sale AUD 7.17 -150
21-Oct-21 MISL On market sale AUD 7.17 -65
21-Oct-21 MISL On market sale AUD 7.17 -75
21-Oct-21 MISL On market sale AUD 7.17 -27
21-Oct-21 MISL On market sale AUD 7.17 -122
21-Oct-21 MISL On market sale AUD 7.17 -70
21-Oct-21 MISL On market sale AUD 7.17 -175
21-Oct-21 MBL Borrow Return AUD 0.00 -71,000
21-Oct-21 MBL Borrow Return AUD 0.00 -59,943
21-Oct-21 MBL Collateral Receive Return AUD 0.00 -120,000
22-Oct-21 MISL Transfer out - client account AUD 0.00 -307
22-Oct-21 MISL Transfer in - client account AUD 0.00 307
22-Oct-21 MISL On market purchase AUD 6.98 500
22-Oct-21 MISL On market purchase AUD 6.98 184
22-Oct-21 MISL Transfer out - client account AUD 0.00 -598
22-Oct-21 MISL Transfer in - client account AUD 0.00 598
22-Oct-21 MISL On market purchase AUD 6.98 158
22-Oct-21 MISL On market purchase AUD 6.98 296
22-Oct-21 MISL On market sale AUD 7.03 -249
22-Oct-21 MISL On market purchase AUD 6.98 430
22-Oct-21 MISL On market purchase AUD 6.98 101
22-Oct-21 MBL Collateral Receive Return AUD 0.00 -200,000
25-Oct-21 MIML On market purchase AUD 6.81 300
25-Oct-21 MIML On market purchase AUD 6.81 250
25-Oct-21 MIML On market sale AUD 6.85 -707
25-Oct-21 MIML On market purchase AUD 6.82 180
25-Oct-21 MIML On market purchase AUD 6.82 180
25-Oct-21 MIML On market purchase AUD 6.83 220
25-Oct-21 MIML On market purchase AUD 6.82 250
25-Oct-21 MIML On market purchase AUD 6.81 250
25-Oct-21 MIML On market purchase AUD 6.81 200
25-Oct-21 MISL Transfer in - client account AUD 0.00 3,780
25-Oct-21 MISL On market purchase AUD 6.84 220
25-Oct-21 MISL On market purchase AUD 6.84 314
25-Oct-21 MISL On market purchase AUD 6.84 793
25-Oct-21 MISL On market purchase AUD 6.84 278
25-Oct-21 MISL On market sale AUD 6.83 -167
25-Oct-21 MISL On market sale AUD 6.83 -189
25-Oct-21 MBL Borrow Delivery AUD 0.00 15,000
26-Oct-21 MIML On market sale AUD 6.82 -400
26-Oct-21 MIML On market purchase AUD 6.85 590
26-Oct-21 MIML On market purchase AUD 6.83 455
26-Oct-21 MISL On market sale AUD 6.85 -270
26-Oct-21 MISL On market sale AUD 6.85 -3,780
26-Oct-21 MISL Transfer out - client account AUD 0.00 -2,233

119

26-Oct-21 MISL On market purchase AUD 6.85 112
26-Oct-21 MISL On market purchase AUD 6.85 378
26-Oct-21 MISL Transfer in - client account AUD 0.00 2,233
26-Oct-21 MBL Derivative - Purchase NZD 7.141 2,481
27-Oct-21 MIML On market purchase AUD 6.00 1,000
27-Oct-21 MIML On market purchase AUD 6.14 823
27-Oct-21 MIML On market purchase AUD 6.09 10,000
27-Oct-21 MIML On market purchase AUD 6.24 1,118
27-Oct-21 MIML On market purchase AUD 6.00 183
27-Oct-21 MISL On market sale AUD 6.05 -535
27-Oct-21 MISL On market purchase AUD 6.09 699
27-Oct-21 MISL Transfer out - client account AUD 0.00 -244
27-Oct-21 MISL Transfer in - client account AUD 0.00 244
27-Oct-21 MISL On market purchase AUD 6.09 101
27-Oct-21 MISL On market purchase AUD 6.09 249
27-Oct-21 MBL Borrow Delivery AUD 0.00 60,000
27-Oct-21 MBL Borrow Return AUD 0.00 -180,000
27-Oct-21 MBL Derivative - Purchase NZD 6.309 50,131
28-Oct-21 MIMAL On market purchase AUD 6.13 8,573
28-Oct-21 MIML On market purchase AUD 6.07 2,000
28-Oct-21 MISL On market purchase AUD 6.07 40
28-Oct-21 MISL On market purchase AUD 6.07 64
28-Oct-21 MISL On market purchase AUD 6.07 39
28-Oct-21 MISL On market purchase AUD 6.07 45
28-Oct-21 MISL On market purchase AUD 6.07 117
28-Oct-21 MISL On market purchase AUD 6.07 113
28-Oct-21 MISL On market purchase AUD 6.07 22
28-Oct-21 MISL Transfer in - client account AUD 0.00 483
28-Oct-21 MISL On market sale AUD 6.05 -137
28-Oct-21 MISL On market purchase AUD 6.07 296
28-Oct-21 MISL On market purchase AUD 6.07 177
28-Oct-21 MISL On market purchase AUD 6.07 140
28-Oct-21 MISL Transfer out - client account AUD 0.00 -812
28-Oct-21 MISL Transfer in - client account AUD 0.00 812
28-Oct-21 MBL Borrow Delivery AUD 0.00 20,000
29-Oct-21 MIML On market purchase AUD 6.31 1,178
29-Oct-21 MISL On market purchase AUD 6.23 52
29-Oct-21 MISL On market purchase AUD 6.23 85
29-Oct-21 MISL On market purchase AUD 6.23 446
29-Oct-21 MISL On market purchase AUD 6.23 227
29-Oct-21 MISL On market purchase AUD 6.23 94
29-Oct-21 MISL On market purchase AUD 6.23 114
29-Oct-21 MISL On market purchase AUD 6.23 55
29-Oct-21 MISL On market purchase AUD 6.23 106
29-Oct-21 MISL On market purchase AUD 6.23 39
29-Oct-21 MISL On market purchase AUD 6.23 55

120

29-Oct-21 MISL On market purchase AUD 6.23 164
29-Oct-21 MISL On market purchase AUD 6.23 128
29-Oct-21 MISL On market purchase AUD 6.23 98
29-Oct-21 MISL On market purchase AUD 6.23 121
29-Oct-21 MISL On market purchase AUD 6.23 131
29-Oct-21 MISL On market purchase AUD 6.23 213
29-Oct-21 MISL On market purchase AUD 6.23 722
29-Oct-21 MISL On market purchase AUD 6.23 100
29-Oct-21 MISL On market purchase AUD 6.23 71
29-Oct-21 MISL On market purchase AUD 6.23 46
29-Oct-21 MISL On market purchase AUD 6.23 91
29-Oct-21 MISL On market purchase AUD 6.23 91
29-Oct-21 MISL On market purchase AUD 6.23 47
29-Oct-21 MISL On market purchase AUD 6.23 80
29-Oct-21 MISL On market purchase AUD 6.23 169
29-Oct-21 MISL On market purchase AUD 6.23 46
29-Oct-21 MISL On market purchase AUD 6.23 142
29-Oct-21 MISL On market purchase AUD 6.23 70
29-Oct-21 MISL On market purchase AUD 6.23 55
29-Oct-21 MISL On market purchase AUD 6.23 113
29-Oct-21 MISL On market purchase AUD 6.23 73
29-Oct-21 MISL On market purchase AUD 6.23 64
29-Oct-21 MISL On market purchase AUD 6.23 77
29-Oct-21 MISL On market purchase AUD 6.23 136
29-Oct-21 MISL On market purchase AUD 6.23 43
29-Oct-21 MISL On market purchase AUD 6.23 94
29-Oct-21 MISL On market purchase AUD 6.23 43
29-Oct-21 MISL On market purchase AUD 6.23 102
29-Oct-21 MISL On market purchase AUD 6.23 53
29-Oct-21 MISL On market purchase AUD 6.23 52
29-Oct-21 MISL On market purchase AUD 6.23 68
29-Oct-21 MISL On market purchase AUD 6.23 40
29-Oct-21 MISL On market purchase AUD 6.23 67
29-Oct-21 MISL On market purchase AUD 6.23 636
29-Oct-21 MISL On market purchase AUD 6.23 48
29-Oct-21 MISL On market purchase AUD 6.23 21
29-Oct-21 MISL On market sale AUD 6.21 -483
29-Oct-21 MISL On market purchase AUD 6.23 56
29-Oct-21 MISL On market purchase AUD 6.23 62
29-Oct-21 MISL On market purchase AUD 6.23 65
29-Oct-21 MISL On market purchase AUD 6.23 116
29-Oct-21 MISL On market purchase AUD 6.23 72
29-Oct-21 MISL On market purchase AUD 6.23 52
29-Oct-21 MISL On market purchase AUD 6.23 50
29-Oct-21 MISL On market purchase AUD 6.23 60
29-Oct-21 MISL On market purchase AUD 6.23 66

121

29-Oct-21 MISL On market purchase AUD 6.23 53
29-Oct-21 MISL On market purchase AUD 6.23 63
29-Oct-21 MISL On market purchase AUD 6.23 52
29-Oct-21 MISL On market purchase AUD 6.23 49
29-Oct-21 MISL On market purchase AUD 6.23 50
29-Oct-21 MISL On market purchase AUD 6.23 50
29-Oct-21 MISL On market purchase AUD 6.23 45
29-Oct-21 MISL On market purchase AUD 6.23 45
29-Oct-21 MISL On market purchase AUD 6.23 45
29-Oct-21 MISL On market purchase AUD 6.23 97
29-Oct-21 MISL On market purchase AUD 6.23 70
29-Oct-21 MISL On market purchase AUD 6.23 46
29-Oct-21 MISL On market purchase AUD 6.23 63
29-Oct-21 MISL On market purchase AUD 6.23 183
29-Oct-21 MISL On market purchase AUD 6.23 60
29-Oct-21 MISL On market purchase AUD 6.23 443
29-Oct-21 MISL On market purchase AUD 6.23 86
29-Oct-21 MISL On market purchase AUD 6.23 58
29-Oct-21 MISL On market purchase AUD 6.23 52
29-Oct-21 MISL On market purchase AUD 6.23 39
29-Oct-21 MISL On market purchase AUD 6.23 62
29-Oct-21 MISL On market purchase AUD 6.23 51
29-Oct-21 MISL On market purchase AUD 6.23 62
29-Oct-21 MISL On market purchase AUD 6.23 121
29-Oct-21 MISL On market purchase AUD 6.23 48
29-Oct-21 MISL On market purchase AUD 6.23 94
29-Oct-21 MISL On market purchase AUD 6.23 46
29-Oct-21 MISL On market purchase AUD 6.23 47
29-Oct-21 MISL On market purchase AUD 6.23 60
29-Oct-21 MISL On market purchase AUD 6.23 45
29-Oct-21 MISL On market purchase AUD 6.23 74
29-Oct-21 MISL On market purchase AUD 6.23 46
29-Oct-21 MISL On market purchase AUD 6.23 42
29-Oct-21 MISL On market purchase AUD 6.23 46
29-Oct-21 MISL On market purchase AUD 6.23 43
29-Oct-21 MISL On market purchase AUD 6.23 67
29-Oct-21 MISL On market purchase AUD 6.23 42
29-Oct-21 MISL On market purchase AUD 6.23 46
29-Oct-21 MISL On market purchase AUD 6.23 82
29-Oct-21 MBL Borrow Delivery AUD 0.00 60,000
29-Oct-21 MBL Borrow Return AUD 0.00 -15,000
29-Oct-21 MBL Borrow Return AUD 0.00 -40,000
29-Oct-21 MBL Borrow Delivery AUD 0.00 50,000
29-Oct-21 MBL Borrow Delivery AUD 0.00 1,000,000
29-Oct-21 MBL Derivative - Purchase NZD 6.548 71,018
01-Nov-21 MIMAL On market sale AUD 6.28 -18,330

122

01-Nov-21 MIMAL On market sale AUD 6.28 -11,394
01-Nov-21 MIMGL On market sale AUD 6.28 -11,067
01-Nov-21 MIMGL On market sale AUD 6.28 -7,903
01-Nov-21 MISL On market sale AUD 6.26 -664
01-Nov-21 MISL On market purchase AUD 6.27 170
01-Nov-21 MISL On market sale AUD 6.26 -98
01-Nov-21 MISL On market purchase AUD 6.27 527
01-Nov-21 MBL Borrow Return AUD 0.00 -50,000
01-Nov-21 MBL Derivative - Purchase NZD 6.541 37,280
02-Nov-21 MIMGL On market purchase AUD 6.22 36,046
02-Nov-21 MISL Transfer out - client account AUD 0.00 -290
02-Nov-21 MISL Transfer in - client account AUD 0.00 290
02-Nov-21 MISL On market purchase AUD 6.27 148
02-Nov-21 MISL Transfer out - client account AUD 0.00 -257
02-Nov-21 MISL Transfer out - client account AUD 0.00 -905
02-Nov-21 MISL On market sale AUD 6.27 -206
02-Nov-21 MISL Transfer in - client account AUD 0.00 905
02-Nov-21 MISL Transfer in - client account AUD 0.00 257
02-Nov-21 MBL Borrow Delivery AUD 0.00 1,450,000
02-Nov-21 MBL Derivative - Purchase NZD 6.558 33,091
03-Nov-21 MIMAL On market sale AUD 6.23 -1,851
03-Nov-21 MIMGL On market purchase AUD 6.23 81,181
03-Nov-21 MIMGL On market purchase AUD 6.24 163,131
03-Nov-21 MIML On market purchase AUD 6.24 1,620
03-Nov-21 MIML On market sale AUD 6.24 -870
03-Nov-21 MIML On market sale AUD 6.29 -2,000
03-Nov-21 MISL On market sale AUD 6.25 -345
03-Nov-21 MISL On market purchase AUD 6.26 241
03-Nov-21 MISL On market purchase AUD 6.26 152
03-Nov-21 MISL On market purchase AUD 6.26 122
03-Nov-21 MISL On market purchase AUD 6.26 441
03-Nov-21 MISL On market purchase AUD 6.26 101
03-Nov-21 MBL Borrow Delivery AUD 0.00 500,000
03-Nov-21 MBL Borrow Delivery AUD 0.00 751,425
03-Nov-21 MBL Borrow Return AUD 0.00 -751,425
04-Nov-21 MIML On market sale AUD 6.26 -1,610
04-Nov-21 MISL On market purchase AUD 6.31 389
04-Nov-21 MBL Borrow Return AUD 0.00 -1,943
05-Nov-21 MIML On market purchase AUD 6.45 641
05-Nov-21 MISL On market sale AUD 6.43 -20
05-Nov-21 MISL On market purchase AUD 6.46 134
05-Nov-21 MISL Transfer out - client account AUD 0.00 -209
05-Nov-21 MISL Transfer in - client account AUD 0.00 209
05-Nov-21 MBL Derivative - Purchase NZD 6.691 33,218
08-Nov-21 MIML On market sale AUD 6.22 -1,136
08-Nov-21 MISL Transfer out - client account AUD 0.00 -1,143

123

08-Nov-21 MISL On market purchase AUD 6.24 285
08-Nov-21 MISL Transfer in - client account AUD 0.00 1,143
09-Nov-21 MIMGL On market sale AUD 6.27 -11,264
09-Nov-21 MISL On market purchase AUD 6.27 262
09-Nov-21 MISL On market sale AUD 6.25 -112
09-Nov-21 MISL On market purchase AUD 6.27 257
09-Nov-21 MBL Borrow Return AUD 0.00 -20,000
09-Nov-21 MBL Borrow Delivery AUD 0.00 500,000
09-Nov-21 MBL Borrow Return AUD 0.00 -500,000
09-Nov-21 MBL Derivative - Sale NZD 6.515 -22,476
10-Nov-21 MIML On market sale AUD 6.24 -1,634
10-Nov-21 MISL On market sale AUD 6.22 -125
10-Nov-21 MISL On market sale AUD 6.22 -1,214
10-Nov-21 MISL On market purchase AUD 6.23 197
10-Nov-21 MISL On market purchase AUD 6.23 312
10-Nov-21 MISL Transfer out - client account AUD 0.00 -313
10-Nov-21 MISL On market sale AUD 6.22 -493
10-Nov-21 MISL Transfer in - client account AUD 0.00 313
10-Nov-21 MBL Derivative - Sale NZD 6.441 -202,592
11-Nov-21 MISL On market purchase AUD 6.16 198
11-Nov-21 MISL Transfer out - client account AUD 0.00 -226
11-Nov-21 MISL On market sale AUD 6.15 -307
11-Nov-21 MISL Transfer in - client account AUD 0.00 226
11-Nov-21 MBL Borrow Delivery AUD 0.00 100,000
11-Nov-21 MBL Borrow Delivery AUD 0.00 410,000
11-Nov-21 MBL Derivative - Sale NZD 6.396 -75,977
12-Nov-21 MIML On market purchase AUD 6.05 2,450
12-Nov-21 MISL Transfer out - client account AUD 0.00 -924
12-Nov-21 MISL On market sale AUD 6.07 -113
12-Nov-21 MISL On market purchase AUD 6.04 434
12-Nov-21 MISL Transfer in - client account AUD 0.00 924
12-Nov-21 MBL Borrow Delivery AUD 0.00 100,000
12-Nov-21 MBL Borrow Delivery AUD 0.00 1,000,000
12-Nov-21 MBL Derivative - Purchase NZD 6.230 214,175

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ANNEXURE C
Relevant agreements for Derivatives and Stock Borrow Loan

125

Australian Securities Lending
Association Limited

(ACN 054 944 482)
Level 18, 20 Bond Street
Sydney NSW 2000
Tel: (61 2) 9259 5898
Fax: (61 2) 9259 5432
AUSTRALIAN MASTER SECURITIES LENDING AGREEMENT *
(Version: 4 April 1997)
dated as of:
Between:
(1) (Name of Company)

(ACN or ARBN (as applicable))
a company incorporated under the laws of The Commonwealth
of Australia
of

And: (2) (Name of Company)
(ACN or ARBN (as applicable))
a company incorporated under the laws of
of (Business address)
[insert]
* This agreement is adapted from the ISLA Overseas Securities Lender’s Agreement
(Version: December 1995, as amended by 1996 UK Tax Addendum), prepared by
Clifford Chance, London, England for use by parties required to meet UK Inland
Revenue tax requirements.
∗ This agreement is also subject to the “Warning and Disclaimer” on the coversheet to
the “User’s Guide” relating to this agreement.

Governor Phillip Tower
1 Farrer Place
Sydney NSW 2000
Telephone (61 2) 9296 2000
©

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Fax (61 2) 9296 3999

127

AGREEMENT

Recitals:
A. The Parties hereto are desirous of agreeing to a procedure
whereby either one of them (the “Lender”) will make
available to the other of them (the “Borrower”) from time
to time Securities (as hereinafter defined).
B. All transactions carried out under this Agreement will be
effected in accordance with the Rules (as hereinafter
defined), if applicable, together with current market
practices, customs and conventions, in so far as they are
not inconsistent with the terms of this Agreement.

Operative provisions:

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1 INTERPRETATION
1.1 [Definitions] The terms defined in clause 26 and in Schedule 1 have the
meanings therein specified for the purposes of this Agreement.
1.2 [Inconsistency] In the event of any inconsistency between the provisions of
Schedule 1 and the other provisions of this Agreement, Schedule 1 will prevail. In
the event of any inconsistency between the provisions (if any) of Schedule 3 and
the other provisions of this Agreement (including Schedule 1), Schedule 3 will
prevail. In the event of any inconsistency between the provisions of any
Confirmation and this Agreement (including Schedules 1 and 3), such Confirmation
will prevail for the purpose of the relevant transaction.
1.3 [Single agreement] All transactions are entered into in reliance on the fact
that this Agreement and all Confirmations form a single agreement between the
Parties (collectively referred to as this “Agreement”), and the Parties would not
otherwise enter into any transactions.
1.4 [Interpretation] In this Agreement:
(a) Unless the context otherwise requires:
(i) The singular includes the plural and vice versa.
(ii) A person includes a corporation.
(iii) A corporation includes any body corporate and any statutory authority.
(iv) A reference to a statute, ordinance, code or other law or the
Rules includes regulations or other instruments under it or them
and consolidations, amendments, re-enactments or
replacements of any of them.
(b) Notwithstanding the use of expressions such as “borrow”,
“lend”, “Collateral”, “Margin”, “redeliver” etc., which are used
to reflect terminology used in the market for transactions of the
kind provided for in this Agreement, title to Securities
“borrowed” or “lent” and “Collateral” provided in accordance
with this Agreement shall pass from one Party to another as
provided for in this Agreement, the Party obtaining such title
being obliged to redeliver Equivalent Securities or Equivalent
Collateral, as the case may be.
1.5 [Headings] All headings appear for convenience only and shall not affect the
interpretation of this Agreement.
1.6 [Currency conversion] For the purposes of clauses 6, 8.3 and 8.4, when a
conversion into the Base Currency is required, all prices, sums or values (including
any Value, Offer Value and Bid Value) of Securities, Equivalent Securities, Collateral
or Equivalent Collateral (including Cash Collateral) stated in currencies other than
the Base Currency shall be converted into the Base Currency at the rate quoted by
an Australian bank selected by the Lender (or, if an Event of Default has occurred
in relation to the Lender, by the Borrower) at or about 11.00am (Sydney time) on
the day of conversion as its spot rate for the sale by the bank of the Base Currency
in exchange for the relevant other currency.
1.7 [Other agreements] Where at any time there is in existence any other
agreement between the Parties the terms of which make provision for the lending
of Securities (as defined in this Agreement) as well as other securities, the terms
of this Agreement shall apply to the lending of such Securities to the exclusion of
any other such agreement.
1.8 [Nominees] If payment is to be made to a Party’s nominee or otherwise in
accordance with the directions of a Party (whether by the other Party or by a third
party), it shall be deemed, for the purposes of this agreement, to have been paid
or made to the first mentioned Party.

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2 LOANS OF SECURITIES
2.1 [Borrowing Request and acceptance thereof] The Lender will lend Securities
to the Borrower, and the Borrower will borrow Securities from the Lender, in
accordance with the terms and conditions of this Agreement and with the Rules
provided always that the Lender shall have received from the Borrower and
accepted (by whatever means) a Borrowing Request.
2.2 [Changes to a Borrowing Request] The Borrower has the right to reduce the
amount of Securities referred to in, or otherwise vary, a Borrowing Request
provided that:
(a) the Borrower has notified the Lender of such reduction or
variation no later than midday Australian Eastern standard or
summer (as appropriate) time on the day which is two Business
Days prior to the Settlement Date, unless otherwise agreed
between the Parties, and
(b) the Lender shall have accepted such reduction or variation (by whatever
means).
3 DELIVERY OF SECURITIES
[Delivery of Securities] The Lender shall procure the delivery of Securities to the
Borrower or deliver such Securities in accordance with the relevant Borrowing Request
together with appropriate instruments of transfer (where necessary) duly stamped
(where necessary) and such other instruments (if any) as may be requisite to vest title
thereto in the Borrower. Such Securities shall be deemed to have been delivered by the
Lender to the Borrower on delivery to the Borrower or as it shall direct of the relevant
instruments of transfer and certificates or other documents of title (if any), or in the case
of Securities title to which is registered in a computer based system which provides for
the recording and transfer of title to the same by way of electronic entries (such as
CHESS), on the transfer of title in accordance with the rules and procedures of such
system as in force from time to time, or by such other means as may be agreed.
4 TITLE, DISTRIBUTIONS AND VOTING
4.1 [Passing of title] The Parties shall execute and deliver all necessary
documents and give all necessary instructions to procure that all right, title and
interest in:
(a) any Securities borrowed pursuant to clause 2;
(b) any Equivalent Securities redelivered pursuant to clause 7;
(c) any Collateral delivered pursuant to clause 6;
(d) any Equivalent Collateral redelivered pursuant to clauses 6 or 7,
shall pass from one Party to the other, on delivery or redelivery of the same in accordance
with this Agreement, free from all liens, charges, equities and encumbrances. In the case
of Securities, Collateral, Equivalent Securities or Equivalent Collateral title to which is
registered in a computer based system which provides for the recording and transfer of
title to the same by way of electronic entries, delivery and transfer of title shall take place
in accordance with the rules and procedures of such system as in force from time to time.

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4.2 [Distributions]
(a) [Cash distributions] Unless otherwise agreed, where Income is
paid in relation to any Securities on or by reference to an Income
Payment Date on which such Securities are the subject of a loan
under this Agreement, the Borrower shall, on the date of the
payment of such Income, or on such other date as the Parties
may from time to time agree, (the “Relevant Payment Date”)
pay and deliver a sum of money equivalent to the same to the
Lender, irrespective of whether the Borrower received the same.
(b) [Non-cash distributions] Subject to paragraph (c) (unless
otherwise agreed), where, in respect of any borrowed Securities
or any Collateral, any rights relating to conversion, sub-division,
consolidation, pre-emption, rights arising under a takeover offer
or other rights, including those requiring election by the holder
for the time being of such Securities or Collateral, become
exercisable prior to the redelivery of Equivalent Securities or
Equivalent Collateral, then the Lender or Borrower, as the case
may be, may, within a reasonable time before the latest time for
the exercise of the right or option, give written notice to the
other Party that, on redelivery of Equivalent Securities or
Equivalent Collateral, as the case may be, it wishes to receive
Equivalent Securities or Equivalent Collateral in such form as
will arise if the right is exercised or, in the case of a right which
may be exercised in more than one manner, is exercised as is
specified in such written notice.
(c) [Tax Act ss 26BC(3)(c)(ii) and (v) requirements]
Notwithstanding paragraph (b), where, in respect of any
Borrowed Securities or any Collateral, the relevant issuer
company, trustee, government or government authority issues
any right or option in respect of the Borrowed Securities or
Collateral, as the case may be, the Borrower or the Lender,
respectively, must deliver or make, as the case may be, to the
other Party on the date of such issue or on such other date as
the Parties may from time to time agree:
(i) the right, or option; or
(ii) an identical right or option; or
(iii) a payment equal to the value to the Lender or the Borrower,
respectively, of the right or option;
together with any such endorsements or assignments as shall be customary
and appropriate.

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(d) [Manner of payment] Any payment to be made by the Borrower
under this clause shall be made in a manner to be agreed
between the Parties.
4.3 [Voting] Unless paragraph 4 in Schedule 1 specifies that this clause 4.3 does
not apply, each Party undertakes that, where it holds Securities of the same
description as any Securities borrowed by it or transferred to it by way of Collateral
at a time when a right to vote arises in respect of such Securities, it will use its
best endeavours to arrange for the voting rights attached to such Securities to be
exercised in accordance with the instructions of the Lender or Borrower (as the
case may be) provided always that each Party shall use its best endeavours to
notify the other of its instructions in writing no later than seven Business Days
prior to the date upon which such votes are exercisable, or as otherwise agreed
between the Parties, and that the Party concerned shall not be obliged so to
exercise the votes in respect of the number of Securities greater than the number
so lent or transferred to it. For the avoidance of doubt, the Parties agree that,
subject as hereinbefore provided, any voting rights attaching to the relevant
Securities, Equivalent Securities, Collateral and/or Equivalent Collateral shall be
exercisable by the persons in whose name they are registered, or in the case of
Securities, Equivalent Securities, collateral and/or Equivalent Collateral in bearer
form by the persons by or on behalf of whom they are held, and not necessarily by
the Borrower or the Lender (as the case may be).
5 FEES
5.1 [Fees] In respect of each loan of Securities:
(a) for which the Collateral is cash:
(i) the Lender must pay a fee to the Borrower in respect of the
amount of that Collateral, calculated at the rate agreed between
them; and
(ii) unless the Parties otherwise agree, the Borrower is not obliged
to pay a fee to the Lender;
(b) for which there is no Cash Collateral, the Borrower must
pay a fee to the Lender, calculated at the rate agreed
between them.
5.2 [Where there are different types of Collateral] Where the Collateral
comprises only partly cash, clause 5.1 is to be construed as if there were separate
loans of Securities, one secured solely by Cash Collateral and the other secured
solely by non-cash Collateral.
5.3 [Calculation of fees] In respect of each loan of Securities, the payments
referred to in clause 5.1 of this clause shall accrue daily in respect of the period
commencing on and inclusive of the Settlement Day and terminating on and
exclusive of the Business Day upon which Equivalent Securities are redelivered or
Cash Collateral is repaid. Unless otherwise agreed, the sums so accruing in respect
of each calendar month shall be paid in arrears by the Borrower to the Lender or
to the Borrower by the Lender (as the case may be) not later than the Business
Day which is one week after the last Business Day of the calendar month to which
such payment relate or such other date as the Parties from time to time agree. Any
payment made pursuant to clause 5.1 shall be in Australian currency, unless
otherwise agreed, and shall be paid in such manner and at such place as shall be
agreed between the Parties.
6 COLLATERAL

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6.1 [Borrower’s obligation to provide Collateral] Unless otherwise agreed,
subject to the other provisions of this clause 6, the Borrower undertakes to deliver
to or deposit with the Lender (or in accordance with the Lender’s instructions)
Collateral of the kind specified in the relevant Borrowing Request or as otherwise
agreed between the Parties (together with appropriate instruments of transfer
duly stamped (where necessary) and such other instruments as may be requisite
to vest title thereto in the Lender) simultaneously with delivery of the Borrowed
Securities by the Lender.
6.2 [Global margining]
(a) [Adjustments to Collateral] Unless otherwise agreed between
the Parties, subject to paragraph (b), clause 6.4 and paragraph
1.5 in Schedule 1:
(i) The aggregate Value of the Collateral delivered to or deposited
with the Lender or its nominated bank or depositary (excluding
any Collateral repaid or redelivered under paragraph (ii) below
(as the case may be)) in respect of all loans of Securities
outstanding under this Agreement (“Posted Collateral”) shall
from day to day and at any time be at least the aggregate of the
Required Collateral Values in respect of such loans.
(ii) If at any time the aggregate Value of the Posted Collateral in
respect of all loans of Securities outstanding under this
Agreement exceeds the aggregate of the Required Collateral
Values in respect of such loans, the Lender shall (on demand)
repay such Cash Collateral and/or redeliver to the Borrower such
Equivalent Collateral as will eliminate the excess.
(iii) If at any time the aggregate Value of the Posted Collateral in
respect of all loans of Securities outstanding under this
Agreement falls below the aggregate of Required Collateral
Values in respect of all such loans, the Borrower shall (on
demand) provide such further Collateral to the Lender as will
eliminate the deficiency.
(b) [Netting of Collateral obligations where a Party is both Lender
and Borrower] Unless otherwise agreed between the Parties,
subject to clause 6.4 and paragraph 1.5 in Schedule 1, where
paragraph (a) applies, if a Party (the “first Party”) would, but
for this paragraph, be required under paragraph (a) to repay
Cash Collateral, redeliver Equivalent Collateral or provide
further Collateral in circumstances where the other Party (the
“second Party”) would, but for this paragraph, also be required
to repay Cash Collateral, redeliver Equivalent Collateral or
provide further Collateral under paragraph (a), then the Value
of the Cash Collateral, Equivalent Collateral or further Collateral
deliverable by the first Party (“X”) shall be set-off against the
Value of the Cash Collateral, Equivalent Collateral or further
Collateral deliverable by the second Party (“Y”) and the only
obligation of the Parties under paragraph (a) shall be, where X
exceeds Y, an obligation of the first Party, or where Y exceed X,
an obligation of the second Party, (on demand) to repay Cash
Collateral, redeliver Equivalent Collateral or deliver further
Collateral having a Value equal to the difference between X and
Y.

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6.3 [Required Collateral Value] For the purposes of clause 6.2(a), the Value of
the Posted Collateral to be delivered or deposited in respect of any loan of
Securities, while the loan of Securities continues, shall be equal to the aggregate
of the Value of the borrowed Securities and the Margin applicable thereto (the
“Required Collateral Value”).
6.4 [Time for payment/repayment of Collateral] Except as provided in clause
6.1 or clause 6.6, where any Cash Collateral is to be repaid, Equivalent Collateral
is to be redelivered or further Collateral is to be provided under this clause 6, it
shall be paid or delivered as stated in paragraph 1.4 in Schedule 1.
6.5 [Substitution of Alternative Collateral] The Borrower may from time to time
call for the repayment of Cash Collateral or the redelivery of Equivalent Collateral
prior to the date on which the same would otherwise have been repayable or
redeliverable, provided that, at the time of such repayment or redelivery, the
Borrower shall have delivered or delivers Alternative Collateral acceptable to the
Lender.
6.6 [Return of Collateral/Equivalent Collateral on redelivery of Equivalent
Securities]
(a) Cash Collateral shall be repaid and Equivalent Collateral shall be
redelivered at the same time as Equivalent Securities in respect
of the Securities borrowed are redelivered.
(b) Where Collateral is provided through a book entry transfer
system (such as Austraclear or RITS), the obligation of the
Lender shall be to redeliver Equivalent Collateral through such
book entry transfer system in accordance with this Agreement.
If the loan of Securities in respect of which Collateral was
provided has not been discharged when the Equivalent
Collateral is redelivered, any payment obligation generated
within the book entry transfer system on such redelivery shall,
until the loan of Securities is discharged or further Collateral is
provided, be deemed to constitute an obligation to pay Cash
Collateral.
6.7 [Receipt by Lender of Income on Collateral] Where Collateral (other than
Cash Collateral) is delivered in respect of which any Income may become payable
and an Income Payment Date in respect of that Collateral occurs prior to the
redelivery of Equivalent Collateral, then, unless such Income is paid directly to the
Borrower, the Lender shall, on the date on which such Income is paid or on such
other date as the Parties may from time to time agree, pay and deliver a sum of
money or property equivalent to such Income (with any such endorsements or
assignments as shall be customary and appropriate to effect the delivery) to the
Borrower.
6.8 [Borrower’s rights re Collateral are not assignable] The Borrower may not
assign, transfer or otherwise dispose of, or mortgage, charge or otherwise
encumber, or otherwise deal with its rights in respect of any Collateral without the
prior written consent of the Lender.
6.9 [Lender may set off obligation to repay or return Equivalent Collateral] If
the Borrower fails to comply with its obligation to redeliver Equivalent Securities,
the obligation of the Lender in respect of any Collateral may be the subject of a
set-off in accordance with clause 8.
6.10 [Collateral provided to Lender’s Nominee] Without limiting clause 1.8, where
Collateral is provided to the Lender’s nominee, any obligation under this
Agreement to repay or redeliver or otherwise account for Equivalent Collateral
shall be an obligation of the Lender, notwithstanding that any such repayment or
redelivery may be effected in any particular case by the nominee.

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7 REDELIVERY OF EQUIVALENT SECURITIES
7.1 [Borrower’s obligation to redeliver Equivalent Securities] The Borrower
undertakes to redeliver Equivalent Securities in accordance with this Agreement
and the terms of the relevant Borrowing Request.
7.2 [Lender may call for early redelivery of Equivalent Securities] Subject to
clause 8 and the terms of the relevant Borrowing Request, the Lender may call for
the redelivery of all or any Equivalent Securities at any time by giving notice on
any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation
through which the relevant borrowed Securities were originally delivered. The
Borrower shall as hereinafter provided redeliver such Equivalent Securities not
later than the expiry of such notice in accordance with the Lender’s instructions.
7.3 [Lender may terminate loan if Borrower defaults] If the Borrower does not
redeliver Equivalent Securities in accordance with such call, the Lender may elect
to continue the loan of Securities ; provided that, if the Lender does not elect to
continue the loan, the Lender may by written notice to the Borrower elect to
terminate the relevant loan. Upon the expiry of such notice the provisions of
clauses 8.2 to 8.5 shall apply as if upon the expiry of such notice an Event of Default
had occurred in relation to the Borrower (who shall thus be the Defaulting Party
for the purposes of this Agreement) and as if the relevant loan were the only loan
outstanding.
7.4 [Consequence of exercise of “buy-in” against Lender, as a result of Borrower
default] In the event that, as a result of the failure of the Borrower to redeliver
Equivalent Securities to the Lender in accordance with this Agreement, a “buy-in”
is exercised against the Lender, then, provided that reasonable notice has been
given to the Borrower of the likelihood of such a “buy-in”, the Borrower shall
account to the Lender for the total costs and expenses reasonably incurred by the
Lender as a result of such “buy-in”.
7.5 [Right of Borrower to terminate loan early] Subject to the terms of the
relevant Borrowing Request, the Borrower shall be entitled at any time to
terminate a particular loan of Securities and to redeliver all and any Equivalent
Securities due and outstanding to the Lender in accordance with the Lender’s
instructions.
8 SET-OFF ETC.
8.1 [Requirement for simultaneous delivery] On the date and time that
Equivalent Securities are required to be redelivered by the Borrower in accordance
with the provisions of this Agreement the Lender shall simultaneously redeliver
the Equivalent Collateral and repay any Cash Collateral held (in respect of the
Equivalent Securities to be redelivered) to the Borrower. Neither Party shall be
obliged to make delivery (or make a payment as the case may be) to the other
unless it is satisfied that the other Party will make such delivery (or make an
appropriate payment as the case may be) to it simultaneously. If it is not so
satisfied (whether because an Event of Default has occurred in respect of the other
Party or otherwise), it shall notify the other Party and, unless that other Party has
made arrangements which are sufficient to assure full delivery (or the appropriate
payment as the case may be) to the notifying Party, the notifying Party shall
(provided it is itself in a position, and willing, to perform its own obligations) be
entitled to withhold delivery (or payment, as the case may be) to the other Party.

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8.2 [Netting following occurrence of Event of Default] If an Event of Default
occurs in relation to either Party, the Parties’ delivery and payment obligations
(and any other obligations they have under this Agreement) shall be accelerated
so as to require performance thereof at the time such Event of Default occurs (the
date of which shall be the “Performance Date” for the purposes of this clause), and
in such event:
(a) the Relevant Value of the Securities to be delivered (or payment
to be made, as the case may be) by each Party shall be
established in accordance with clause 8.3; and
(b) on the basis of the Relevant Values so established, an account
shall be taken (as at the Performance Date) of what is due from
each Party to the other and (on the basis that each Party’s claim
against the other in respect of delivery of Equivalent Securities
or Equivalent Collateral or any cash payment equals the
Relevant Value thereof) the sums due from one Party shall be
set-off against the sums due from the other and only the balance
of the account shall be payable (by the Party having the claim
valued at the lower amount pursuant to the foregoing) and such
balance shall be payable on the Performance Date.
8.3 [Relevant Value] For the purposes of clause 8.2 the Relevant Value:
(a) of any cash payment obligation shall equal its par value
(disregarding any amount taken into account under (b) or (c)
below);
(b) of any Securities to be delivered by the Defaulting Party shall,
subject to clause 8.4(b) and (c) below, equal the Offer Value
thereof; and
(c) of any Securities to be delivered to the Defaulting Party shall,
subject to clause 8.4(b) and (c) below, equal the Bid Value
thereof.
8.4 [Bid Value/Offer Value]
(a) For the purposes of clause 8.3, but subject to (b) and (c) below,
the Bid Value and Offer Value of any Securities shall be
calculated as at the Close of Business in the most appropriate
market for Securities of the relevant description (as determined
by the Non-Defaulting Party) on the first Business Day following
the Performance Date, or, if the relevant Event of Default occurs
outside the normal business hours of such market, on the
second Business Day following the Performance Date (the
“Default Valuation Time”).
(b) Where the Non-Defaulting Party has, following the occurrence
of an Event of Default but prior to the Default Valuation Time,
purchased Securities forming part of the same issue and being
of an identical type and description to those to be delivered by
the Defaulting Party and in substantially the same amount as
those Securities or sold Securities forming part of the same
issue and being of an identical type and description to those to
be delivered by him to the Defaulting Party and in substantially
the same amount as those Securities, the cost of such purchase
or the proceeds of such sale, as the case may be, (taking into
account all reasonable costs, fees and expenses that would be
incurred in connection therewith) shall be treated as the Offer
Value or Bid Value, as the case may be, of the relevant Securities
for the purposes of this clause 8.

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(c) Where the amount of any Securities sold or purchased as
mentioned in (b) above is not in substantially the same amount
as those Securities to be valued for the purposes of clause 8.3,
the Offer Value or the Bid Value (as the case may be) of those
Securities shall be ascertained by:
(i) dividing the net proceeds of sale or cost of purchase by the
amount of the Securities sold or purchased so as to obtain a net
unit price; and
(ii) multiplying that net unit price by the amount of the Securities
to be valued.
8.5 [Interpretation: “Securities”] Any reference in this clause 8 to Securities
shall include any asset other than cash provided by way of Collateral.
8.6 [Interpretation: “Event of Default”] If the Borrower or the Lender for any
reason fails to comply with its respective obligations under clause 6.6 in respect of
the redelivery of Equivalent Collateral or the repayment of Cash Collateral, such
failure shall be an Event of Default for the purposes of this clause 8, and the person
failing to comply shall thus be the Defaulting Party.
8.7 [Waiver of right to require simultaneous delivery] Subject to and without
prejudice to its rights under clause 8.1, either Party may from time to time in
accordance with market practice and in recognition of the practical difficulties in
arranging simultaneous delivery of Securities, Collateral and cash transfers waive
its right under this Agreement in respect of simultaneous delivery and/or payment;
provided that no such waiver in respect of one transaction shall bind it in respect
of any other transaction.
9 STAMP DUTY, TAXES ETC AND LOSS OF TAX BENEFITS
9.1 [Stamp duty etc] The Borrower hereby undertakes promptly to pay and
account for any transfer or similar duties or taxes, and any loan security or other
stamp duties, (if any) chargeable in connection with any transaction effected
pursuant to or contemplated by this Agreement, and shall indemnify and keep
indemnified the Lender against any liability arising in respect thereof as a result of
the Borrower’s failure to do so.
9.2 [Borrower to give Transfer of Dividend Statement to Lender re franked
dividends] If:
(a) an Income Payment Date occurs during an Income
Determination Period in relation to a particular loan of
Securities;
(b) had the Lender been the holder of those Securities on the
relevant Income Payment Date, it would have received a
Franked Dividend in respect of those Securities;
(c) the Agreement or the relevant Confirmation states that the
Lender is an Australian Taxpayer;
(d) the failure of the Lender to receive a Franked Dividend is not due
to any unreasonable act or omission by or on behalf of the
Lender; and
(e) neither item 7 in Schedule 1 nor the relevant Confirmation
states that the Lender is not entitled to compensation for the
loss of franking credits/rebates;
then:

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(f) the Borrower must either:
(i) as soon as practicable, and in any event within [10 Business
Days] after the relevant Income Payment Date, give to the
Lender a Transfer of Dividend Statement in respect of those
Securities (which the Borrower is to be taken as having
warranted is correct in all material respects and is effective for
the purposes of Division 6A of Part IIIAA of the Tax Act); or
(ii) on the [10th Business Day] after the relevant Income Payment
Date pay to the Lender an amount equal to the franking credit
referable to the Franked Dividend.
9.3 [Borrower to compensate corporate Lender for loss of intercorporate
dividend rebate re unfranked dividends] If:
(a) an Income Payment Date occurs during an Income
Determination Period in relation to a particular loan of
Securities;
(b) had the Lender been the holder of those Securities on the
relevant Income Payment Date, it would have received an
Unfranked Dividend in respect of those Securities;
(c) the Agreement or the relevant Confirmation states the Lender is
entitled to compensation for the loss of the intercorporate
dividend rebate under the Tax Act;
(d) the failure of the Lender to qualify for that rebate is not due to
any unreasonable act or omission by or on behalf of the Lender;
and
(e) neither item 8 of the Agreement nor the relevant Confirmation
states that the Lender is not entitled to compensation for the
loss of that rebate;
then the Borrower must pay to the Lender an amount calculated as follows:
P = DT
1-T
Where:
P = the amount payable;
D = the amount of the Unfranked Dividend; and
T = the rate of income tax, expressed as a decimal, determined under the Tax
Act at the relevant Income Payment Date as that payable in respect of the
taxable income of a company (other than a private company, a company in
the capacity of a trustee or a non-profit company that is a friendly society
dispensary).

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9.4 [“Notifiable consideration” for the purposes of s26BC(3)(d) of the Tax Act]
For the purposes of section 26BC(3)(d) of the Tax Act, the notifiable consideration
in respect of any loan of Securities is dissected as follows:
(a) a fee - see clause 5.1(as applicable); and
(b) other consideration - see clauses 4.2, 6 and 9 and the definition of
“Equivalent Securities” in clause 26.
10 LENDER’S WARRANTIES
[Lender’s warranties] Each Party hereby warrants and undertakes to the other on a
continuing basis, to the intent that such warranties shall survive the completion of any
transaction contemplated by this Agreement, that, where acting as a Lender:
(a) it is duly authorised and empowered to perform its duties and
obligations under this Agreement;
(b) it is not restricted under the terms of its constitution or in any
other manner from lending Securities in accordance with this
Agreement or from otherwise performing its obligations under
this Agreement;
(c) it is absolutely entitled to pass full legal and beneficial
ownership of all Securities provided by it under this Agreement
to the Borrower free from all liens, charges, equities and
encumbrances; and
(d) where paragraph 3 in Schedule 1 specifies that this clause 10(d)
applies, it is not resident in Australia for the purposes of the Tax
Act and either:
(i) does not have a branch or other permanent establishment in
Australia for the purposes of the Tax Act or of any applicable
double tax agreement between Australia and its country of tax
residence; or
(ii) if it does have such a branch or other permanent establishment
in Australia, that the loan is not entered into in the course of
carrying on business through such branch or permanent
establishment.
11 BORROWER’S WARRANTIES
[Borrower’s warranties] Each Party hereby warrants and undertakes to the other on a
continuing basis, to the intent that such warranties shall survive the completion of any
transaction contemplated by this Agreement, that, where acting as a Borrower:

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(a) it has all necessary licences and approvals, and is duly
authorised and empowered, to perform its duties and
obligations under this Agreement and will do nothing prejudicial
to the continuation of such authorisation, licences or approvals;
(b) it is not restricted under the terms of its constitution or in any
other manner from borrowing Securities in accordance with this
Agreement or from otherwise performing its obligations under
this Agreement;
(c) it is absolutely entitled to pass full legal and beneficial
ownership of all Collateral provided by it under this Agreement
to the Lender free from all liens, charges, equities and
encumbrances; and
(d) it is acting as principal in respect of this Agreement.
12 EVENTS OF DEFAULT
12.1 [Events of Default] Each of the following events occurring in relation to
either Party (the “Defaulting Party”, the other Party being the “Non-Defaulting
Party”) shall be an Event of Default for the purpose of clause 8:
(a) the Borrower or Lender failing to pay or repay Cash Collateral or
deliver or redeliver Collateral or Equivalent Collateral upon the
due date, and the Non-Defaulting Party serves written notice on
the Defaulting Party;
(b) the Lender or Borrower failing to comply with its obligations
under clause 6, and the Non-Defaulting Party serves written
notice on the Defaulting Party;
(c) the Borrower failing to comply with clause 4.2, clause 9.2 or
clause 9.3 and the Non-Defaulting Party serves written notice
on the Defaulting Party;
(d) an Act of Insolvency occurring with respect to the Lender or the
Borrower and (except in the case of an Act of Insolvency which
is the presentation of a petition for winding up or any analogous
proceeding or the appointment of a liquidator or analogous
officer of the Defaulting Party in which case no such notice shall
be required) the Non-Defaulting Party serves written notice on
the Defaulting Party;
(e) any representations or warranties made by the Lender or the
Borrower being incorrect or untrue in any material respect when
made or repeated or deemed to have been made or repeated,
and the Non-Defaulting Party serves written notice on the
Defaulting Party;
(f) the Lender or the Borrower admitting to the other that it is
unable to, or it intends not to, perform any of its obligations
hereunder and/or in respect of any loan hereunder, and the
Non-Defaulting Party serves written notice on the Defaulting
Party;
(g) the Lender (if appropriate) or the Borrower being declared in
default by the appropriate authority under the Rules or being
suspended or expelled from membership of or participation in
any securities exchange or association or other self-regulatory
organisation, or suspended from dealing in securities by any
government agency, and the Non-Defaulting Party serves
written notice on the Defaulting Party;

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(h) any of the assets of the Lender or the Borrower or the assets of
investors held by or to the order of the Lender or the Borrower
being ordered to be transferred to a trustee by a regulatory
authority pursuant to any securities regulating legislation and
the Non-Defaulting Party serves written notice on the Defaulting
Party, or
(i) the Lender or the Borrower failing to perform any other of its
obligations hereunder and not remedying such failure within 30
days after the Non-Defaulting Party serves written notice
requiring it to remedy such failure, and the Non-Defaulting Party
serves a further written notice on the Defaulting Party.
12.2 [Obligation of each Party to notify its Event of Default] Each Party shall
notify the other if an Event of Default occurs in relation to it.
13 OUTSTANDING PAYMENTS
[Default interest] In the event of either Party failing to remit sums in accordance with
this Agreement, such Party hereby undertakes to pay to the other Party upon demand
interest (before as well as after judgment) on the net balance due and outstanding, for
the period commencing on and inclusive of the original due date for payment to (but
excluding) the date of actual payment, in the same currency at a rate per annum equal to
the cost (without proof or evidence of any actual cost) to the relevant payee (as certified
by it in good faith) if it were to fund or of funding the relevant amount, plus 2% (or other
agreed percentage) per annum.
14 TRANSACTIONS ENTERED INTO AS AGENT
14.1 [Agency Transactions] Subject to the following provisions of this clause, the
Lender may enter into loans as agent (in such capacity, the “Agent”) for a third
person (a “Principal”), whether as custodian or investment manager or otherwise
(a loan so entered into being referred to in this clause as an “Agency Transaction”).
14.2 [Conditions for Agency Transactions] A Lender may enter into an Agency
Transaction if, but only if:
(a) it specifies that loan as an Agency Transaction at the time when it enters into
it;
(b) it enters into that loan on behalf of a single Principal whose
identity is disclosed to the Borrower (whether by name or by
reference to a code or identifier which the Parties have agreed
will be used to refer to a specified Principal) at the time when it
enters into the loan; and
(c) it has at the time when the loan is entered into actual authority
to enter into the loan and to perform on behalf of that Principal
all of that Principal’s obligations under the agreement referred
to in clause 14.4(b) below.
14.3 [Undertakings by Lender] The Lender undertakes that, if it enters as agent
into an Agency Transaction, forthwith upon becoming aware:
(a) of any event which constitutes an Act of Insolvency with respect
to the relevant Principal; or
(b) of any breach of any of the warranties given in clause 14.5 below
or of any event or circumstance which has the result that any
such warranty would be untrue if repeated by reference to the
current facts,
it will inform the Borrower of that fact and will, if so required by the Borrower, furnish
it with such additional information as it may reasonably request.

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14.4 [Consequences of Agency Transaction]
(a) Each Agency Transaction shall be a transaction between the
relevant Principal and the Borrower and no person other than
the relevant Principal and the Borrower shall be a party to or
have any rights or obligations under an Agency Transaction.
Without limiting the foregoing, the Lender shall not be liable as
principal for the performance of an Agency Transaction or for
breach of any warranty contained in clause 10(d) of this
Agreement, but this is without prejudice to any liability of the
Lender under any other provision of this clause.
(b) All the provisions of the Agreement shall apply separately as
between the Borrower and each Principal for whom the Agent
has entered into an Agency Transaction or Agency Transactions
as if each such Principal were a party to a separate agreement
with the Borrower in all respects identical with this Agreement
other than this paragraph and as if the Principal were Lender in
respect of that agreement; provided that:
(i) if there occurs in relation to the Agent an Event or Default or an
event which would constitute an Event of Default if the Borrower
served written notice under any paragraph of clause 12, the
Borrower shall be entitled by giving written notice to the
Principal (which notice shall be validly given to the Lender in
accordance with clause 20) to declare that, by reason of that
event, an Event of Default is to be treated as occurring in
relation to the Principal. If the Borrower gives such a notice,
then an Event of Default shall be treated as occurring in relation
to the Principal at the time when the notice is deemed to be
given; and
(ii) if the Principal is neither incorporated nor has established a
place of business in Australia, the Principal shall for the purposes
of the agreement referred to in the preamble in this paragraph
(b) be deemed to have appointed as its agent to receive on its
behalf service of process in the courts of Australia the Agent, or,
if the Agent is neither incorporated nor has established a place
of business in Australia, the person appointed by the Agent for
the purposes of this Agreement, or such other person as the
Principal may from time to time specify in a written notice given
to the other party.
(c) The foregoing provisions of this clause do not affect the
operation of the Agreement as between the Borrower and the
Lender in respect of any transactions into which the Lender may
enter on its own account as principal.
14.5 [Warranty by Lender] The Lender warrants to the Borrower that it will, on
every occasion on which it enters or purposes to enter into a transaction as an
Agency Transaction, have been duly authorised to enter into that loan and perform
the obligations arising thereunder on behalf of the person whom it specifies as the
Principal in respect of that transaction and to perform on behalf of that person all
the obligations of that person under the agreement referred to in clause 14.4(b).
15 TERMINATION OF COURSE OF DEALINGS BY NOTICE
Each Party shall have the right to bring the course of dealing contemplated under this
Agreement to an end by giving not less than 15 Business Days’ notice in writing to the
other Party (which notice shall specify the date of termination), subject to an obligation

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to ensure that all loans and which have been entered into but not discharged at the time
such notice is given are duly discharged in accordance with this Agreement and with the
Rules (if applicable).
16 NO RELIANCE OR TAX OR ACCOUNTING REPRESENTATIONS BY OTHER PARTY
Each Party acknowledges, represents and warrants to the other that, except as expressly
stated in this Agreement or any Confirmation:
(a) it has not relied on any advice, statement, representation or
conduct of any kind by or on behalf of the other Party in relation
to any tax (including stamp duty) or accounting issues
concerning this Agreement or any transactions effected under
it; and
(b) it has made its own determination as to the tax (including stamp
duty) and accounting consequences and treatment of any
transaction effected under this Agreement, including (without
limitation) of any moneys paid or received or any property
transferred or received in connection with any such transaction.
17 OBSERVANCE OF PROCEDURES
Each of the Parties hereto agrees that, in taking any action that may be required in
accordance with this Agreement, it shall observe strictly the procedures and timetable
applied by the Rules (if and to the extent applicable) and, further, shall observe strictly
any agreement (oral or otherwise) as to the time for delivery or redelivery of any money,
Securities, Equivalent Securities, Collateral or Equivalent Collateral entered into
pursuant to this Agreement.
18 SEVERANCE
If any provision of this Agreement is declared by any judicial or other competent
authority to be void or otherwise unenforceable, that provision shall be severed from the
Agreement and the remaining provisions of this Agreement shall remain in full force
and effect. The Agreement shall, however, thereafter be amended by the Parties in such
reasonable manner so as to achieve, without illegality, the intention of the Parties with
respect to that severed provision.
19 SPECIFIC PERFORMANCE
Each Party agrees that, in relation to legal proceedings, it will not seek specific
performance of the other Party’s obligation to deliver or redeliver Securities, Equivalent
Securities, Collateral or Equivalent Collateral, but without prejudice to any other rights
it may have.

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20 NOTICES
20.1 [Effectiveness] Any notice or other communication in respect of this
Agreement may be given in any manner set forth below (except that a notice or
other communication under clause 12 or clause 15 may not be given by facsimile
transmission or electronic messaging system) to the address or number or in
accordance with the electronic messaging system details provided (see paragraph
6 in Schedule 1) and will be deemed effective as indicated:
(a) if in writing and delivered in person or by courier, on the date it is delivered;
(b) if sent by telex, on the date the recipient’s answerback is received;
(c) if sent by facsimile transmission, on the date that transmission
is received by a responsible employee of the recipient in legible
form (it being agreed that the burden of proving receipt will be
on the sender and will not be met by a transmission report
generated by the sender’s facsimile machine);
(d) if sent by certified or registered mail (airmail, if overseas) or the
equivalent (return receipt requested), on the date that mail is
delivered or its delivery is attempted; or
(e) if sent by electronic messaging system, on the date that
electronic message is received,
unless the date of that delivery (or attempted delivery) or the receipt, as applicable, is
not a Business Day or that communication is delivered (or attempted) or received, as
applicable, after the close of business on a Business Day, in which case that
communication shall be deemed given and effective on the first following day that is a
Business Day.
20.2 [Change of Address] Either party may by notice to the other change the
address, telex or facsimile number or electronic massaging system details at which
notices or other communications are to be given to it.
21 ASSIGNMENT
Neither Party may assign, transfer or otherwise dispose of all or any of its rights or
obligations under this Agreement without the prior written consent of the other Party.
22 NON-WAIVER
No failure or delay by either Party to exercise any right, power or privilege under this
Agreement shall operate as a waiver thereof, nor shall any single or partial exercise of
any right, power or privilege preclude any other or further exercise thereof or the
exercise of any other right, power or privilege as provided in this Agreement.
23 TIME
Time shall be of the essence of the Agreement.
24 RECORDING
The Parties agree that each may electronically record all telephonic conversations
between them.

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25 MISCELLANEOUS
25.1 [Entire Agreement] This Agreement constitutes the entire agreement and
understanding of the Parties with respect to its subject matter and supersedes all
oral communication and prior writings with respect thereto.
25.2 [Amendments] No amendment in respect of this Agreement will be effective
unless in writing (including a writing evidenced by a facsimile transmission) and
executed by each of the Parties or confirmed by an exchange of telexes or
electronic messages on an electronic messaging system.
25.3 [Survival of Obligations] The obligations of the Parties under this Agreement
will survive the termination of any transaction.
25.4 [Remedies Cumulative] Except as provided in this Agreement, the rights,
powers, remedies and privileges provided in this Agreement are cumulative and
not exclusive or any rights, powers, remedies and privileges provided by law.
25.5 [Counterparts] This Agreement (and each amendment in respect of it) may
be executed and delivered in counterparts (including by facsimile transmission),
each of which will be deemed an original.
25.6 [Expenses] A defaulting Party will, on demand, indemnify and hold harmless
the other Party for and against all reasonable out-of-pocket expenses, including
legal fees and stamp duty, incurred by such other Party by reason of the
enforcement and protection of its rights under this Agreement or by reason of the
early termination of any transaction, including, but not limited to, costs of
collection.
26 DEFINITIONS
In this Agreement:
Act of Insolvency means in relation to either Party:
(a) its making a general assignment for the benefit of, or entering into
a reorganisation, arrangement, or composition with creditors; or
(b) its admitting in writing that it is unable to pay its debts as they
become due; or
(c) its seeking, consenting to or acquiescing in the appointment of any
trustee, administrator, receiver or liquidator or analogous officer
of it or any material part of its property; or
(d) the presentation or filing of a petition in respect of it (other than by
the other Party to this Agreement in respect of any obligation under
this Agreement) in any court or before any agency alleging or for
the bankruptcy, winding-up or insolvency of such Party (or any
analogous proceeding) or seeking any reorganisation,
arrangement, composition, re-adjustment, administration,
liquidation, dissolution or similar relief under any present or future
statute, law or regulation, such petition (except in the case of a
petition for winding-up or any analogous proceeding in respect of
which no such 30 day period shall apply) not having been stayed
or dismissed within 30 days of its filing; or

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(e) the appointment of a receiver, administrator, liquidator or trustee
or analogous officer of such Party over all or any material part of
such Party’s property; or
(f) the convening of any meeting of its creditors for the purpose of
considering a compromise or arrangement within Part 5.1 of the
Corporations Law of Australia (or any analogous proceeding).
In this definition:
(g) “liquidator” shall be deemed to include a “provisional liquidator”;
(h) “receiver” shall be deemed to include a “receiver and manager”;
(i) “administrator” shall be deemed to include an “official manager”;
(j) “arrangement” shall be deemed to include a “scheme of
arrangement”; and
(k) “creditors” shall be deemed to include “any class of creditors”.
Agent has the meaning given in clause 14.
Alternative Collateral means Collateral of a Value equal to the Collateral
delivered pursuant to clause 6 and provided by way of substitution for
Collateral originally delivered or previously substituted in accordance with
the provisions of clause 6.5.
Australian Taxpayer means any person other than:
(a) a Party who is not a resident of Australia for the purposes of the
Tax Act (whether that Party is acting as a trustee, nominee or agent
or in some other capacity) at the time a Franked Dividend is paid;
or
(b) a Party who is acting in the capacity of trustee, nominee or agent
for a person who is not a resident of Australia for the purposes of
the Tax Act at the time a Franked Dividend is paid.
Bankers Acceptances has the meaning given in paragraph 1.1(d) in
Schedule 1.
Base Currency has the meaning given in paragraph 2 in Schedule 1.
Bid Price, in relation to Equivalent Securities or Equivalent Collateral,
means the best available bid price thereof on the most appropriate market
in a standard size.
Bid Value, subject to clause 8.5, means:
(a) in relation to Equivalent Collateral at a particular time:
(i) in relation to Collateral type (h) (more specifically referred
to in paragraph 1.1 in Schedule 1), the Value thereof as

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calculated in accordance with paragraph 1.2(d) in
Schedule 1;
(ii) in relation to all other types of Collateral (more
specifically referred to in paragraph 1.1 in Schedule 1), the
amount which would be received on a sale of such
Collateral at the Bid Price thereof at such time less all
costs, fees and expenses that would be incurred in
connection with selling or otherwise realising such
Equivalent Collateral, calculated on the assumption that
the aggregate thereof is the least that could reasonably be
expected to be paid in order to carry out such sale or
realisation and adding thereto the amount of any interest,
dividends, distributions or other amounts paid to the
Lender and in respect of which equivalent amounts have
not been paid to the Borrower in accordance with clause
6.7 prior to such time in respect of such Equivalent
Collateral or the original Collateral held gross of all and
any tax deducted or paid in respect thereof; and
(b) in relation to Equivalent Securities at a particular time, the amount
which would be received on a sale of such Equivalent Securities at
the Bid Price thereof at such time less all costs, fees and expenses
that would be incurred in connection therewith, calculated on the
assumption that the aggregate thereof is the least that could
reasonably be expected to be paid in order to carry out the
transaction.
Borrower, in relation to a particular loan of Securities, means the
Borrower as referred to in Recital A of this Agreement.
Borrowing Request means a request made in writing (an example of
which comprises Schedule 2 to this Agreement) by the Borrower to the
Lender pursuant to clause 2.1 specifying, as necessary:
(a) the description, title and amount of the Securities required by the
Borrower;
(b) the description (if other than Australian currency) and amount of
any Collateral to be provided;
(c) the proposed Settlement Date;
(d) the duration of such loan (if other than indefinite);
(e) the mode and place of delivery, which shall, where relevant,
include the bank, agent, clearing or settlement system and account
to which delivery of the Securities and any Collateral is to be
made;
(f) the Margin in respect of the transaction (if different from that
stated in Schedule 1 or Schedule 3, as appropriate); and

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(g) the Fee.
Business Day means a day on which banks and securities markets are open
for business generally in each place stated in paragraph 5 in Schedule 1
and, in relation to the delivery or redelivery of any of the following in
relation to any loan, in the place(s) where the relevant Securities,
Equivalent Securities, Collateral (including Cash Collateral) or Equivalent
Collateral are to be delivered.
Cash Collateral means Collateral that takes the form of a deposit of
currency.
Close of Business means:
(a) in relation to any borrowing of Securities or redelivery of
Equivalent Securities under this agreement, the final time on a
Business Day at which settlement of the transfer of those Securities
can take place in the Stock Exchange in order to constitute good
delivery on that day; and
(b) in relation to the provision of Collateral or return of Equivalent
Collateral or the making of any other payment under this
agreement, the time at which trading banks close for general
banking business in the place in which payment is to be made or
Collateral or Equivalent Collateral is to be delivered or
redelivered.
Collateral means such securities or financial instruments or deposits of
currency as are referred to in paragraph 1.1 in Schedule 1 or any
combination thereof which are delivered by the Borrower to the Lender in
accordance with this Agreement and includes the certificates or other
documents of title (if any) and transfer in respect of the foregoing (as
appropriate), and includes Alternative Collateral.
Confirmation means the Borrowing Request, as it may be amended
pursuant to clause 2.2., or other confirming evidence exchanged between
the Parties confirming the terms of a transaction.
Defaulting Party has the meaning given in clause 12.
Dividend means a dividend within the meaning of the definition of that
term in section 6(1) (as affected by sections 6(4) and 6(5)) of the Tax Act.
Equivalent Collateral or Collateral equivalent to, in relation to any
Collateral provided under this Agreement, means securities, cash or other
property, as the case may be, of an identical type, nominal value,
description and amount to particular Collateral so provided and shall
include the certificates or other documents of title (if any) and transfer in
respect of the foregoing (as appropriate). If and to the extent that such
Collateral consists of securities that are partly paid or have been converted,
subdivided, consolidated, redeemed, made the subject of a takeover,
capitalisation issue, rights issue or event similar to any of the foregoing,
the expression shall have the following meaning:

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(a) in the case of conversion, subdivision or consolidation the
securities into which the relevant Collateral has been converted,
subdivided or consolidated provided that, if appropriate, notice
has been given in accordance with clause 4.2(b);
(b) in the case of redemption, a sum of money equivalent to the
proceeds of the redemption;
(c) in the case of a takeover, a sum of money or securities, being the
consideration or alternative consideration of which the Borrower
has given notice to the Lender in accordance with clause 4.2(b);
(d) in the case of a call on partly paid securities, the paid-up securities
provided that the Borrower shall have paid to the Lender an
amount of money equal to the sum due in respect of the call;
(e) in the case of a capitalisation issue, the relevant Collateral
together with the securities allotted by way of a bonus thereon;
(f) in the case of a rights issue, the relevant Collateral together with
the securities allotted thereon, provided that the Borrower has
given notice to the Lender in accordance with clause 4.2(b), and
has paid to the Lender all and any sums due in respect thereof;
(g) in the event that a payment or delivery of Income is made of the
relevant Collateral in the form of securities or a certificate which
may at a future date be exchanged for securities or in the event of
an option to take Income in the form of securities or a certificate
which may at a future date be exchanged for securities, notice has
been given to the Lender in accordance with clause 4.2(b) the
relevant Collateral together with securities or a certificate
equivalent to those allotted; and
(h) in the case of any event similar to any of the foregoing, the relevant
Collateral together with or replaced by a sum of money or
securities equivalent to that received in respect of such Collateral
resulting from such event.
For the avoidance of doubt, in the case of Bankers’ Acceptances
(Collateral type (d)), Equivalent Collateral must bear dates, acceptances
and endorsements (if any) by the same entitles as the bill to which it is
intended to be equivalent and, for the purposes of this definition, securities
are equivalent to other securities where they are of an identical type,
nominal value, description and amount and such term shall include the
certificate and other documents of or evidencing title and transfer in
respect of the foregoing (as appropriate).
Equivalent Securities means securities of an identical type, nominal
value, description and amount to particular Securities borrowed and such
term shall include the certificate and other documents of or evidencing title
and transfer in respect of the foregoing (if appropriate). If and to the extent
that such Securities are partly paid or have been converted, subdivided,
consolidated, redeemed, made the subject of a takeover, capitalisation

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issue, rights issue or event similar to any of the foregoing, the expression
shall have the following meaning:
(a) in the case of conversion, subdivision or consolidation the
securities into which the borrowed Securities have been converted,
subdivided or consolidated provided that if appropriate, notice
has been given in accordance with clause 4.2(b);
(b) in the case of redemption, a sum of money equivalent to the
proceeds of the redemption;
(c) in the case of a takeover, a sum of money or securities, being the
consideration or alternative consideration of which the Lender has
given notice to the Borrower in accordance with clause 4.2(b);
(d) in the case of a call on partly paid securities, the paid-up securities
provided that the Lender shall have paid to the Borrower an
amount of money equal to the sum due in respect of the call;
(e) in the case of a capitalisation issue, the borrowed Securities
together with the securities allotted by way of a bonus thereon;
(f) in the case of a rights issue, the borrowed Securities together with
the securities allotted thereon, provided that the Lender has given
notice to the Borrower in accordance with clause 4.2(b), and has
paid to the Borrower all and any sums due in respect thereof;
(g) in the event that a payment or delivery of Income is made in
respect of the borrowed Securities in the form of securities or a
certificate which may at a future date be exchanged for securities
or in the event of an option to take Income in the form of securities
or a certificate which may at a future date be exchanged for
securities, notice has been given to the Borrower in accordance
with clause 4.2(b) the borrowed Securities together with
securities or a certificate equivalent to those allotted; and
(h) in the case of any event similar to any of the foregoing, the
borrowed Securities together with or replaced by a sum of money
or securities equivalent to that received in respect of such
borrowed Securities resulting from such event.
For the purposes of this definition, securities are equivalent to other
securities where they are of an identical type, nominal value, description
and amount and such term shall include the certificate and other documents
of or evidencing title and transfer in respect of the foregoing (as
appropriate).
Event of Default has the meaning given in clause 12.
Fee, in respect of a transaction, means the fee payable by one Party to the
other in respect of that transaction under clause 5.
Franked Dividend means a Dividend the whole or part of which is taken
to have been franked in accordance with section 160AQF of the Tax Act.

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Income means any dividends, interest or other distributions of any kind
whatsoever with respect to any Securities or Collateral.
Income Determination Period, in relation to a particular loan of
Securities, means:
(a) in relation to the Securities, the period commencing when the
Securities cease to be registered in the name of the Lender (or the
relevant transferor) upon or before delivery of those Securities
under clause 3 and ending when Equivalent Securities are
registered in the name of the Lender (or the relevant transferee)
upon or following redelivery of those Equivalent Securities under
clause 7.1; and
(b) in relation to Collateral (other than Cash Collateral), the period
commencing when the Collateral ceases to be registered in the
name of the Borrower (or the relevant transferor) upon or before
delivery of that Collateral under clause 6.1 and ending when
Equivalent Collateral is registered in the name of the Borrower (or
the relevant transferee) upon or following redelivery of that
Equivalent Collateral under clause 6.6.
Income Payment Date, in relation to any Securities or Collateral, means
the date on which Income is paid in respect of such Securities or Collateral,
or, in the case of registered Securities or Collateral, the date by reference
to which particular registered holders are identified as being entitled to
payment of Income.
Lender, in relation to a particular loan of Securities, means the Lender as
referred to in Recital A of this Agreement.
Margin has the meaning in paragraph 1.3 in Schedule 1.
Nominee means an agent or a nominee appointed by either Party to accept
delivery of, hold or deliver Securities, Equivalent Securities, Collateral
and/or Equivalent Collateral on its behalf whose appointment has been
notified to the other Party.
Non-Defaulting Party has the meaning given in clause 12.
Offer Price, in relation to Equivalent Securities or Equivalent Collateral,
means the best available offer price thereof on the most appropriate market
in a standard size.
Offer Value, subject to clause 8.5, means:
(a) in relation to Collateral equivalent to Collateral type (h) (more
specifically referred to in paragraph 1.1 in Schedule 1), the Value
thereof as calculated in accordance with paragraph 1.2(d) in
Schedule 1; and
(b) in relation to Equivalent Securities or Collateral equivalent to all
other types of Collateral (more specifically referred to in
paragraph 1.1 in Schedule 1), the amount it would cost to buy such

151

Equivalent Securities or Equivalent Collateral at the Offer Price
thereof at such time plus all costs, fees and expenses that would
be incurred in connection therewith, calculated on the assumption
that the aggregate thereof is the least that could reasonably be
expected to be paid in order to carry out the transaction.
paid, in relation to a Dividend, includes credited, distributed or issued and
like terms are to be construed accordingly.
Parties means the Lender and the Borrower and Party shall be construed
accordingly.
Performance Date has the meaning given in clause 8.
Posted Collateral has the meaning given in clause 6.2(a)(i).
Principal has the meaning given in clause 14.
Reference Price means:
(a) in relation to the valuation of Securities, Equivalent Securities,
Collateral and/or Collateral equivalent to type (g) (more
specifically referred to in paragraph 1.1 in Schedule 1), such price
as is equal to the mid market quotation of such Securities,
Equivalent Securities, Collateral and/or Equivalent Collateral as
derived from a reputable pricing information service (such as the
services provided by SEATS or Reuters) reasonably chosen in
good faith by the Lender or if unavailable the market value thereof
as derived from the prices or rates bid by a reputable dealer for the
relevant instrument reasonably chosen in good faith by the Lender,
in each case at Close of Business on the previous Business Day;
and
(b) in relation to the valuation of Securities, Equivalent Securities,
Collateral and/or Collateral equivalent to Collateral types (b)-(f)
(more specifically referred to in paragraph 1.1 in Schedule 1), the
market value thereof as derived from the prices or rates bid by a
market maker or reputable dealer for the relevant instrument
reasonably chosen by the Lender in good faith or, in the absence
of such a bid, the average of the rates bid by two leading market
makers reasonably chosen in good faith by the Lender in each case
at Close of Business on the previous Business Day.
Relevant Payment Date has the meaning given in clause 4.2(a).
Required Collateral Value has the meaning given in clause 6.3.
Rules means the rules for the time being of the Stock Exchange (where
either Party is a member of the Stock Exchange) and/or any other
regulatory authority whose rules and regulations shall from time to time
affect the activities of the Parties pursuant to this Agreement (provided
that in an Event of Default, where either Party is a member of the Stock
Exchange, the Rules and Regulations of the Stock Exchange shall prevail).

152

Securities means “eligible securities” within the meaning of section
26BC(1) of the Tax Act which the Borrower is entitled to borrow from the
Lender in accordance with the Rules and which are the subject of a loan
pursuant to this Agreement and such term shall include the certificates or
other documents of title (if any) in respect of the foregoing.
Settlement Date means the date upon which Securities are or are to be
transferred to the Borrower in accordance with this Agreement.
Standard Settlement Time, in relation to Australian Securities, means T
+ 5 Australian business days on which the Australian Stock Exchange
Limited is open for trading, or such lesser time in which transactions in
Australia in listed securities are customarily required to be settled.
Stock Exchange means the Australian Stock Exchange Limited.
Tax Act means the Income Tax Assessment Act 1936 (Commonwealth of
Australia).
Transfer of Dividend Statement, in relation to Dividends, means a
properly completed document in the form, or substantially in the form, of
Appendix 6.26 to the Rules or a properly completed statement in another
approved form within the meaning of the definition of that term in section
160APA of the Tax Act.
Unfranked Dividend means a Dividend no part of which has been franked
in accordance with the Tax Act.
Value at any particular time means, in relation to Securities and Equivalent
Securities, the Reference Price thereof then current and in respect of
Collateral and/or Equivalent Collateral such worth as determined in
accordance with paragraph 1.2 in Schedule 1.
27 GOVERNING LAW AND JURISDICTION
27.1 [Governing law] This Agreement is governed by, and shall be construed in
accordance with, the law in force in New South Wales, Australia.
27.2 [Consent to jurisdiction] Each Party irrevocably and unconditionally submits
to the non-exclusive jurisdiction of the courts of New South Wales in respect of any
dispute in connection with this Agreement.

EXECUTED as an agreement

153

Schedule 1 - Particulars

1 COLLATERAL (see definition in clause 26, and also clause 6)

1.1 Types (see definition of “Collateral” in clause 26)
Collateral acceptable under this Agreement may include the following or otherwise, as
agreed between the Parties from time to time, whether transferable by hand or within a
depositary:
(a) Cash;
(b) Australian Government Inscribed Stock;
(c) Australian, State or Territory Government stock, bonds or promissory notes
(including those issued by any statutory corporation such as Treasury Corporation
of New South Wales);
(d) Bills of exchange accepted by any bank carrying on business in Australia
(“Bankers Acceptances”);
(e) Promissory notes issued by any such bank;
(f) Certificates of Deposit issued by any such bank;
(g) Corporate bonds in registrable or bearer form;
(h) Irrevocable Standby Letters of Credit issued or confirmed by any such bank.
1.2 Valuation of Collateral (see definition of “Value” in clause 26 and clause 6.2)
Collateral provided in accordance with this Agreement shall be evaluated by reference to
the following, or by such means as the Parties may from time to time agree:
(a) in respect of Collateral type (a), the amount thereof in, or converted into, the Base
Currency;
(b) in respect of Collateral type (b), the value calculated by reference to the middle
market price of each stock as determined daily by the Reserve Bank of Australia,
adjusted to include the accumulated interest thereon;
(c) in respect of Collateral types (c) to (g), the Reference Price thereof;
(d) in respect of Collateral type (h), the value specified therein.
1.3 Margin (see definition in clause 26 and clause 6.3)
The Value of any Collateral delivered, or to be delivered, pursuant to clause 6 by the
Borrower to the Lender under the terms and conditions of this Agreement shall on each
Business Day represent not less than the Value of the borrowed Securities together with
the following additional percentages, hereinbefore referred to as (“the Margin”), unless
otherwise agreed between the Parties:

154

(a) in the case of Collateral type (a): 5%; or
(b) in the case of Collateral types (b) to (f) and (h): 5% (except that, for Certificates
of Deposit, the Margin shall be the accumulated interest thereon); or
(c) in the case of Collateral type (g): 5%.
If the Value of the borrowed Securities includes any margin over the mid market price of
the borrowed Securities, this shall be taken into account in determining the Margin
applicable.
1.4 Basis of Margin Maintenance (see clause 6.4)
Minimum period after demand for transferring Collateral or Equivalent Collateral:
(a) Cash Collateral: within one Business Day;
(b) Equivalent Collateral: not less than the Standard Settlement Time for such
Collateral or the equivalent time on the exchange or clearing organisation through
which the relevant Collateral is to be, or was originally, delivered;
(c) Other Collateral (ie a Letter of Credit): within two Business Days.
1.5 Minimum adjustments (see clauses 6.2(a)(ii) and (iii))
(a) The Lender may not demand that further Collateral be provided by the Borrower
if the aggregate deficiency calculated in accordance with clause 6.2 is less than
the greater of:
(i) $5,000; and
(ii) 2% of the Value of the Required Collateral Value.
(b) The Borrower may not demand the return of Collateral provided to the Lender if
the Borrower has committed an Event of Default in respect of any transaction or
if the aggregate excess calculated in accordance with clause 6.2 is less than the
greater of:
(i) $5,000; and
(ii) 2% of the Required Collateral Value.
2 BASE CURRENCY (see definition in clause 26 and clause 1.6)
The Base Currency applicable to this Agreement is Australian Dollars.
3 LENDER’S WARRANTIES (see clause 10(d))
Clause 10(d) shall not apply to Macquarie Bank Limited, and shall apply to Macquarie
Equities (New Zealand) Limited.
4 VOTING (see clause 4.3)
Clause 4.3 does apply.
5 PLACE OF BUSINESS (see definition of “Business Day” in clause 26)

155

Sydney.

156

6 ADDRESS FOR NOTICES AND STATUS OF PARTIES (see clause 20.1)
6.1 Address for notices or communications to Macquarie Bank Limited
Address: Level 2, No 1 Martin Place, Sydney NSW 2000
Attention: Division Director, Legal Risk Management, Treasury
and Commodities Group, Equities Group
Facsimile No: 02 8232 4540
Telephone No: 02 8232 3333
Electronic Messaging System Details:
which is an Australian Taxpayer.
6.2 Address for notices or communications to
Address: [to specify]
Attention: [to specify]
Facsimile No: [to specify]
Telephone No: [to specify]
Electronic Messaging System Details: [to specify]
which is not an Australian Taxpayer.
7 COMPENSATION FOR LOSS OF FRANKING CREDITS/REBATES (see clause 9.2)
Is not required by not applicable
and .
8 COMPENSATION FOR LOSS OF INTERCORPORATE DIVIDEND REBATE (see clause
9.3)
Is not required by not applicable
and .

157

Schedule 2 Specimen Form of Borrowing Request (see
clause 2.1 and definition of “Borrowing Request” in
clause 26)

To: [Name and Address of Lender]
This is a Borrowing Request under the Master Securities Lending Agreement between us dated #
(the “Agreement”)
1 We wish to make the following borrowing of Securities:
(a) Description of Securities: # [eg “fully paid ordinary shares in # “]
(b) Amount of Securities: # [eg “1 million”]
(c) Proposed Settlement Date of
Borrowing:
# [eg “today”]
(d) Time, Mode and Place of Delivery of
Securities, including (as appropriate)
settlement system and account to which
delivery is to be made:
# [eg “to the account of #, HIN #, in CHESS”]
(e) Duration of Loan: No longer than eleven months and 20 days after
the Borrowed Securities are delivered under this
Borrowing Request.
(f) Type of Collateral: # [eg “Cash”]
(g) Time, Mode and Place of Delivery of
Collateral:
# [eg “dvp on CHESS”]
(h) Rates (see clause 5.1 of the Agreement): #[eg (a) “ #% per annum on the Cash Collateral”,
or (b) “# % per annum on the daily value of the
Borrowed Securities” as appropriate].
2 Please confirm your acceptance of this Borrowing Request by return fax.
Dated: #____________________________
For and on behalf of [Name of Borrower]

________________________
Signature of Authorised
Representative

158

________________________
Name and title of Authorised
Representative

159

Schedule 3 Supplementary Terms and Conditions (if any)

This Schedule forms part of and amends the Master Securities Lending Agreement (including
Schedule 1) to which it is a Schedule, as follows:

1. Clause 4.2(c)

The expression “Borrowed Securities” where it appears in the second line and the fourth
line should be “borrowed Securities”.

2. Clause 4.3

The word “collateral” where it appears in the third last line should be “Collateral”.

3. Clause 5.3

The word “relate” where it appears in line 8 should be “relates”.

4. Clause 9.2(f)(i) and (ii)

The square brackets should be deleted where they appear in each clause.

5. Clause 9.3(e)

The words “of the Agreement” in line 1 should be “of Schedule 1”.

6. Clause 9.4(a)

The word “and” should be deleted.

160

7. Clause 12.2

After the word “if” where it appears, the words “an event occurs which would constitute
an Event of Default with the giving of notice” should be inserted and the words “an Event
of Default occurs” deleted.

8. Clause 14.4(b)(i)

The word “or”, where it appears in line 1, should be replaced with the word “of”.

9. Clause 15

The word “and” where it appears in line 4 should be deleted.

10. Clause 16

The word “or”, where it appears in the heading, is deleted and replaced with the word
“on”.

11. Definition of Equivalent Collateral

The definition of Equivalent Collateral or Collateral equivalent to should be amended in the
following manner:

(a) the words “in respect” are inserted after the word “made” in line 1 of sub-clause
(g);
(b) the word “and” is inserted after the word “securities” in line 5 of sub-clause (g);
and
(c) the word “entitles” is replaced with the word “entities” in line 3 of the last
paragraph.

12. Definition of Reference Price

161

The definition of Reference Price is amended by inserting “or (i)” after “type (g)” in line 2
of paragraph (a).

13. Clause 25.4(b)(i)

The word “or”, where it appears in line 3, is replaced with the word “of”.

14. Clause 25.6

The word “defaulting” where it appears in the first line should be “Defaulting”.

15. Clause 26

In the definition of “Close of Business”, the word “agreement” where it appears in
paragraphs (a) and (b) should be “Agreement”.

In the definition of “Stock Exchange”, delete the word “the” where it appears in the
definition.

16 Schedule 1

The following additional sub-clause should be inserted in clause 1.1 of Schedule 1:

“(i) Shares in companies listed on the Stock Exchange.”

Clause 1.2(c) of Schedule 1 should be amended by inserting “and (i)” after “(c) to (g)”

The following additional sub-clause should be inserted immediately after sub-clause (c) in
clause 1.3:

162

“(d) in the case of Collateral type (i): 10%”

17. Supplementary terms and conditions

Insert the following as a new clause 6.11:

“6.11 [Letters of Credit] If the Collateral in respect of any loan of Securities
is or includes a letter of credit the Lender may only draw down under that letter
of credit where the Borrower commits an Event of Default and upon the Lender
drawing down, whether or not permitted under this clause 6.11, the Collateral
(or that part of it represented by the letter of credit) becomes cash Collateral.”.

163

Execution page

SIGNED by Macquarie Bank Limited
in the presence of:

.......................................................
Signature of attorney

.......................................................
Name of attorney (block letters)

.......................................................
Signature of attorney

.......................................................
Name of attorney
)
)
)
)
)
)
)
)
)
)
)
)
)
)

164

SIGNED by in the presence of:

.......................................................
Signature of attorney

.......................................................
Name of attorney(block letters)

.......................................................
Signature of attorney

.......................................................
Name of attorney
)
)
)
)
)
)
)
)
)
)
)
)
)
)

165

Draft 4, 4 April 1997 (showing change from Draft 3)
Australian Securities Lending
Association Limited

(ACN 054 944 482)
Level 18, 20 Bond Street
Sydney NSW 2000
Tel: (61 2) 9259 5898
Fax: (61 2) 9259 5432

Coversheet
to

AUSTRALIAN MASTER SECURITIES LENDING AGREEMENT*
(Version: 4 April 1997)

dated as of:

Between: Macquarie Bank Limited ACN 008 583 542

And:

∗ This agreement is adapted from the ISLA Overseas Securities Lender’s Agreement
(Version: December 1995, as amended by 1996 UK Tax Addendum), prepared by Clifford
Chance, London, England for use by parties required to meet UK Inland Revenue tax
requirements.
∗ This agreement is also subject to the “Warning and Disclaimer” on the coversheet to the
User’s Guide relating to this agreement.

Governor Phillip Tower
1 Farrer Place
©

166

Sydney NSW 2000
Telephone (61 2) 9296 2000
Fax (61 2) 9296 3999
DX 113 Sydney
Ref: JCK

167 ISDA® 2002
Contents Agreement Page No

1 INTERPRETATION 128
2 LOANS OF SECURITIES 129
3 DELIVERY OF SECURITIES 129
4 TITLE, DISTRIBUTIONS AND VOTING 129
5 FEES 131
6 COLLATERAL 131
7 REDELIVERY OF EQUIVALENT SECURITIES 134
8 SET-OFF ETC. 134
9 STAMP DUTY, TAXES ETC AND LOSS OF TAX BENEFITS 136
10 LENDER’S WARRANTIES 138
11 BORROWER’S WARRANTIES 138
12 EVENTS OF DEFAULT 139
13 OUTSTANDING PAYMENTS 140
14 TRANSACTIONS ENTERED INTO AS AGENT 140
15 TERMINATION OF COURSE OF DEALINGS BY NOTICE 141
16 NO RELIANCE OR TAX OR ACCOUNTING REPRESENTATIONS
BY OTHER PARTY 142
17 OBSERVANCE OF PROCEDURES 142
18 SEVERANCE 142
19 SPECIFIC PERFORMANCE 142
20 NOTICES 143
21 ASSIGNMENT 143
22 NON-WAIVER 143
23 TIME 143

168 ISDA® 2002
24 RECORDING 143
25 MISCELLANEOUS 144
26 DEFINITIONS 144
27 GOVERNING LAW AND JURISDICTION 152
Schedule 1 - Particulars 153
Schedule 2 Specimen Form of Borrowing Request (see clause 2.1 and definition of
“Borrowing Request” in clause 26) 157
Schedule 3 Supplementary Terms and Conditions (if any) 159

169 ISDA® 2002
VERSION: JANUARY 2010

GLOBAL MASTER SECURITIES LENDING AGREEMENT

170 ISDA® 2002
CONTENTS
CLAUSE PAGE
1. APPLICABILITY
172

2. INTERPRETATION
172

3. LOANS OF SECURITIES
177

4. DELIVERY
177

5. COLLATERAL
178

6. DISTRIBUTIONS AND CORPORATE ACTIONS
181

7. RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL
183

8. DELIVERY OF EQUIVALENT SECURITIES
184

9. FAILURE TO DELIVER
185

10. EVENTS OF DEFAULT
186

11. CONSEQUENCES OF AN EVENT OF DEFAULT
187

12. TAXES
190

13. LENDER’S WARRANTIES
192

14. BORROWER’S WARRANTIES
192

15. INTEREST ON OUTSTANDING PAYMENTS
192

16. TERMINATION OF THIS AGREEMENT
193

171 ISDA® 2002
17.
SINGLE AGREEMENT
193

18. SEVERANCE
193

19. SPECIFIC PERFORMANCE
193

20. NOTICES
193

21. ASSIGNMENT
194

22. NON-WAIVER
194

23. GOVERNING LAW AND JURISDICTION
194

24. TIME
194

25. RECORDING
194

26. WAIVER OF IMMUNITY
195

27. MISCELLANEOUS
195

SCHEDULE 197
AGENCY ANNEX 197
ADDENDUM FOR POOLED PRINCIPAL AGENCY LOANS 207

172 ISDA® 2002
AGREEMENT Dated as of
B
ETWEEN:
Macquarie Bank Limited ("Party A") a company incorporated under the laws of Australia
of Level 15, 1 Martin Place, Sydney NSW 2000, Australia, acting through a Designated
Office; and
(“Party B”) a company incorporated under the laws of [ ] acting
through one or more Designated Offices.
1. APPLICABILITY
1.1 From time to time the Parties acting through one or more Designated Offices may enter into
transactions in which one party (Lender) will transfer to the other (Borrower) securities and
financial instruments (Securities) against the transfer of Collateral (as defined in
paragraph 2) with a simultaneous agreement by Borrower to transfer to Lender Securities
equivalent to such Securities on a fixed date or on demand against the transfer to Borrower
by Lender of assets equivalent to such Collateral.
1.2 Each such transaction shall be referred to in this Agreement as a Loan and shall be governed
by the terms of this Agreement, including the supplemental terms and conditions contained
in the Schedule and any Addenda or Annexes attached hereto, unless otherwise agreed in
writing. In the event of any inconsistency between the provisions of an Addendum or Annex
and this Agreement, the provisions of such Addendum or Annex shall prevail unless the
Parties otherwise agree.
1.3 Either Party may perform its obligations under this Agreement either directly or through a
Nominee.
2. INTERPRETATION
2.1 In this Agreement:
Act of Insolvency means in relation to either Party:
(a) its making a general assignment for the benefit of, or entering into a reorganisation,
arrangement, or composition with creditors; or
(b) its stating in writing that it is unable to pay its debts as they become due; or
(c) its seeking, consenting to or acquiescing in the appointment of any trustee,
administrator, receiver or liquidator or analogous officer of it or any material part of
its property; or
(d) the presentation or filing of a petition in respect of it (other than by the other Party
to this Agreement in respect of any obligation under this Agreement) in any court or
before any agency alleging or for the bankruptcy, winding-up or insolvency of such
Party (or any analogous proceeding) or seeking any reorganisation, arrangement,
composition, re-adjustment, administration, liquidation, dissolution or similar relief
under any present or future statute, law or regulation, such petition not having been
stayed or dismissed within 30 days of its filing (except in the case of a petition for
winding-up or any analogous proceeding in respect of which no such 30 day period
shall apply); or

173 ISDA® 2002
(e) the appointment of a receiver, administrator, liquidator or trustee or analogous
officer of such Party over all or any material part of such Party’s property; or
(f) the convening of any meeting of its creditors for the purpose of considering a
voluntary arrangement as referred to in Section 3 of the Insolvency Act 1986 (or any
analogous proceeding);
Agency Annex means the Annex to this Agreement published by the International Securities
Lending Association and providing for Lender to act as agent for a third party in respect of
one or more Loans;
Alternative Collateral means Collateral having a Market Value equal to the Collateral
delivered pursuant to paragraph 5 and provided by way of substitution in accordance with
the provisions of paragraph 5.3;
Applicable Law means the laws, rules and regulations (including double taxation
conventions) of any relevant jurisdiction, including published practice of any government or
other taxing authority in connection with such laws, rules and regulations;
Automatic Early Termination has the meaning given in paragraph 10.1(d);
Base Currency means the currency indicated in paragraph 2 of the Schedule;
Business Day means:
(a) in relation to Delivery in respect of any Loan, a day other than a Saturday or a
Sunday on which banks and securities markets are open for business generally in the
place(s) where the relevant Securities, Equivalent Securities, Collateral or
Equivalent Collateral are to be delivered;
(b) in relation to any payments under this Agreement, a day other than a Saturday or a
Sunday on which banks are open for business generally in the principal financial
centre of the country of which the currency in which the payment is denominated is
the official currency and, if different, in the place where any account designated by
the Parties for the making or receipt of the payment is situated (or, in the case of a
payment in euro, a day on which TARGET operates);
(c) in relation to a notice or other communication served under this Agreement, any day
other than a Saturday or a Sunday on which banks are open for business generally
in the place designated for delivery in accordance with paragraph 3 of the Schedule;
and
(d) in any other case, a day other than a Saturday or a Sunday on which banks are open
for business generally in each place stated in paragraph 6 of the Schedule;
Buy-In means any arrangement under which, in the event of a seller or transferor failing to
deliver securities to the buyer or transferee, the buyer or transferee of such securities is
entitled under the terms of such arrangement to buy or otherwise acquire securities
equivalent to such securities and to recover the cost of so doing from the seller or transferor;
Cash Collateral means Collateral taking the form of a transfer of currency;
Close of Business means the time at which the relevant banks, securities settlement systems
or depositaries close in the business centre in which payment is to be made or Securities or
Collateral is to be delivered;

174 ISDA® 2002
Collateral means such securities or financial instruments or transfers of currency as are
referred to in the table set out under paragraph 1 of the Schedule as being acceptable or any
combination thereof as agreed between the Parties in relation to any particular Loan and
which are delivered by Borrower to Lender in accordance with this Agreement and shall
include Alternative Collateral;
Defaulting Party has the meaning given in paragraph 10;
Delivery in relation to any Securities or Collateral or Equivalent Securities or Equivalent
Collateral comprising Securities means:
(a) in the case of Securities held by a Nominee or within a clearing or settlement system,
the crediting of such Securities to an account of the Borrower or Lender, as the case
may be, or as it shall direct, or,
(b) in the case of Securities otherwise held, the delivery to Borrower or Lender, as the
case may be, or as the transferee shall direct of the relevant instruments of transfer,
or
(c) by such other means as may be agreed,
and deliver shall be construed accordingly;
Designated Office means the branch or office of a Party which is specified as such in
paragraph 6 of the Schedule or such other branch or office as may be agreed to in writing by
the Parties;
Equivalent or equivalent to in relation to any Loaned Securities or Collateral (whether Cash
Collateral or Non-Cash Collateral) provided under this Agreement means Securities or other
property, of an identical type, nominal value, description and amount to particular Loaned
Securities or Collateral (as the case may be) so provided. If and to the extent that such
Loaned Securities or Collateral (as the case may be) consists of Securities that are partly paid
or have been converted, subdivided, consolidated, made the subject of a takeover, rights of
pre-emption, rights to receive securities or a certificate which may at a future date be
exchanged for Securities, the expression shall include such Securities or other assets to which
Lender or Borrower (as the case may be) is entitled following the occurrence of the relevant
event, and, if appropriate, the giving of the relevant notice in accordance with paragraph 6.7
and provided that Lender or Borrower (as the case may be) has paid to the other Party all
and any sums due in respect thereof. In the event that such Loaned Securities or Collateral
(as the case may be) have been redeemed, are partly paid, are the subject of a capitalisation
issue or are subject to an event similar to any of the foregoing events described in this
paragraph, the expression shall have the following meanings:
(a) in the case of redemption, a sum of money equivalent to the proceeds of the
redemption;
(b) in the case of a call on partly-paid Securities, Securities equivalent to the relevant
Loaned Securities or Collateral, as the case may be, provided that Lender shall have
paid Borrower, in respect of Loaned Securities, and Borrower shall have paid to
Lender, in respect of Collateral, an amount of money equal to the sum due in respect
of the call;
(c) in the case of a capitalisation issue, Securities equivalent to the relevant Loaned
Securities or Collateral, as the case may be, together with the securities allotted by
way of bonus thereon;

175 ISDA® 2002
(d) in the case of any event similar to any of the foregoing events described in this
paragraph, Securities equivalent to the Loaned Securities or the relevant Collateral,
as the case may be, together with or replaced by a sum of money or Securities or
other property equivalent to that received in respect of such Loaned Securities or
Collateral, as the case may be, resulting from such event;
Income means any interest, dividends or other distributions of any kind whatsoever with
respect to any Securities or Collateral;
Income Record Date, with respect to any Securities or Collateral, means the date by
reference to which holders of such Securities or Collateral are identified as being entitled to
payment of Income;
Letter of Credit means an irrevocable, non-negotiable letter of credit in a form, and from a
bank, acceptable to Lender;
Loaned Securities means Securities which are the subject of an outstanding Loan;
Margin has the meaning specified in paragraph 1 of the Schedule with reference to the table
set out therein;
Market Value means:
(a) in relation to the valuation of Securities, Equivalent Securities, Collateral or
Equivalent Collateral (other than Cash Collateral or a Letter of Credit):
(i) such price as is equal to the market quotation for the mid price of such
Securities, Equivalent Securities, Collateral and/or Equivalent Collateral as
derived from a reputable pricing information service reasonably chosen in
good faith by Lender; or
(ii) if unavailable the market value thereof as derived from the mid price or rate
bid by a reputable dealer for the relevant instrument reasonably chosen in
good faith by Lender,
in each case at Close of Business on the previous Business Day, or as specified in
the Schedule, unless agreed otherwise or, at the option of either Party where in its
reasonable opinion there has been an exceptional movement in the price of the asset
in question since such time, the latest available price, plus (in each case):
(iii) the aggregate amount of Income which has accrued but not yet been paid in
respect of the Securities, Equivalent Securities, Collateral or Equivalent
Collateral concerned to the extent not included in such price,
provided that the price of Securities, Equivalent Securities, Collateral or Equivalent
Collateral that are suspended or that cannot legally be transferred or that are
transferred or required to be transferred to a government, trustee or third party
(whether by reason of nationalisation, expropriation or otherwise) shall for all
purposes be a commercially reasonable price agreed between the Parties, or absent
agreement, be a price provided by a third party dealer agreed between the Parties, or
if the Parties do not agree a third party dealer then a price based on quotations
provided by the Reference Dealers. If more than three quotations are provided, the
Market Value will be the arithmetic mean of the prices, without regard to the
quotations having the highest and lowest prices. If three quotations are provided,
the Market Value will be the quotation remaining after disregarding the highest and

176 ISDA® 2002
lowest quotations. For this purpose, if more than one quotation has the same highest
or lowest price, then one of such quotations shall be disregarded. If fewer than three
quotations are provided, the Market Value of the relevant Securities, Equivalent
Securities, Collateral or Equivalent Collateral shall be determined by the Party
making the determination of Market Value acting reasonably;
(b) in relation to a Letter of Credit the face or stated amount of such Letter of Credit;
and
(c) in relation to Cash Collateral the amount of the currency concerned;
Nominee means a nominee or agent appointed by either Party to accept delivery of, hold or
deliver Securities, Equivalent Securities, Collateral and/or Equivalent Collateral or to receive
or make payments on its behalf;
Non-Cash Collateral means Collateral other than Cash Collateral;
Non-Defaulting Party has the meaning given in paragraph 10;
Notification Time means the time specified in paragraph 1.5 of the Schedule;
Parties means Lender and Borrower and Party shall be construed accordingly;
Posted Collateral has the meaning given in paragraph 5.4;
Reference Dealers means, in relation to any Securities, Equivalent Securities, Collateral or
Equivalent Collateral, four leading dealers in the relevant securities selected by the Party
making the determination of Market Value in good faith;
Required Collateral Value has the meaning given in paragraph 5.4;
Sales Tax means value added tax and any other Tax of a similar nature (including, without
limitation, any sales tax of any relevant jurisdiction);
Settlement Date means the date upon which Securities are due to be transferred to Borrower
in accordance with this Agreement;
Stamp Tax means any stamp, transfer, registration, documentation or similar Tax; and
Tax means any present or future tax, levy, impost, duty, charge, assessment or fee of any
nature (including interest, penalties and additions thereto) imposed by any government or
other taxing authority in respect of any transaction effected pursuant to or contemplated by,
or any payment under or in respect of, this Agreement.
2.2 Headings
All headings appear for convenience only and shall not affect the interpretation of this
Agreement.
2.3 Market terminology
Notwithstanding the use of expressions such as “borrow”, “lend”, “Collateral”, “Margin”
etc. which are used to reflect terminology used in the market for transactions of the kind
provided for in this Agreement, title to Securities “borrowed” or “lent” and “Collateral”
provided in accordance with this Agreement shall pass from one Party to another as provided

177 ISDA® 2002
for in this Agreement, the Party obtaining such title being obliged to deliver Equivalent
Securities or Equivalent Collateral as the case may be.
2.4 Currency conversions
Subject to paragraph 11, for the purposes of determining any prices, sums or values
(including Market Value and Required Collateral Value) prices, sums or values stated in
currencies other than the Base Currency shall be converted into the Base Currency at the
latest available spot rate of exchange quoted by a bank selected by Lender (or if an Event of
Default has occurred in relation to Lender, by Borrower) in the London inter-bank market
for the purchase of the Base Currency with the currency concerned on the day on which the
calculation is to be made or, if that day is not a Business Day, the spot rate of exchange
quoted at Close of Business on the immediately preceding Business Day on which such a
quotation was available.
2.5 The Parties confirm that introduction of and/or substitution (in place of an existing currency)
of a new currency as the lawful currency of a country shall not have the effect of altering, or
discharging, or excusing performance under, any term of the Agreement or any Loan
thereunder, nor give a Party the right unilaterally to alter or terminate the Agreement or any
Loan thereunder. Securities will for the purposes of this Agreement be regarded as
equivalent to other securities notwithstanding that as a result of such introduction and/or
substitution those securities have been redenominated into the new currency or the nominal
value of the securities has changed in connection with such redenomination.
2.6 Modifications etc. to legislation
Any reference in this Agreement to an act, regulation or other legislation shall include a
reference to any statutory modification or re-enactment thereof for the time being in force.
3. LOANS OF SECURITIES
Lender will lend Securities to Borrower, and Borrower will borrow Securities from Lender
in accordance with the terms and conditions of this Agreement. The terms of each Loan
shall be agreed prior to the commencement of the relevant Loan either orally or in writing
(including any agreed form of electronic communication) and confirmed in such form and
on such basis as shall be agreed between the Parties. Unless otherwise agreed, any
confirmation produced by a Party shall not supersede or prevail over the prior oral, written
or electronic communication (as the case may be).
4. DELIVERY
4.1 Delivery of Securities on commencement of Loan
Lender shall procure the Delivery of Securities to Borrower or deliver such Securities in
accordance with this Agreement and the terms of the relevant Loan.
4.2 Requirements to effect Delivery
The Parties shall execute and deliver all necessary documents and give all necessary
instructions to procure that all right, title and interest in:
(a) any Securities borrowed pursuant to paragraph 3;
(b) any Equivalent Securities delivered pursuant to paragraph 8;

178 ISDA® 2002
(c) any Collateral delivered pursuant to paragraph 5;
(d) any Equivalent Collateral delivered pursuant to paragraphs 5 or 8;
shall pass from one Party to the other subject to the terms and conditions set out in this
Agreement, on delivery of the same in accordance with this Agreement with full title
guarantee, free from all liens, charges and encumbrances. In the case of Securities,
Collateral, Equivalent Securities or Equivalent Collateral title to which is registered in a
computer-based system which provides for the recording and transfer of title to the same by
way of book entries, delivery and transfer of title shall take place in accordance with the
rules and procedures of such system as in force from time to time. The Party acquiring such
right, title and interest shall have no obligation to return or deliver any of the assets so
acquired but, in so far as any Securities are borrowed by or any Collateral is delivered to
such Party, such Party shall be obliged, subject to the terms of this Agreement, to deliver
Equivalent Securities or Equivalent Collateral as appropriate.
4.3 Deliveries to be simultaneous unless otherwise agreed
Where under the terms of this Agreement a Party is not obliged to make a Delivery unless
simultaneously a Delivery is made to it, subject to and without prejudice to its rights under
paragraph 8.6, such Party may from time to time in accordance with market practice and in
recognition of the practical difficulties in arranging simultaneous delivery of Securities,
Collateral and cash transfers, waive its right under this Agreement in respect of simultaneous
delivery and/or payment provided that no such waiver (whether by course of conduct or
otherwise) in respect of one transaction shall bind it in respect of any other transaction.
4.4 Deliveries of Income
In respect of Income being paid in relation to any Loaned Securities or Collateral, Borrower
(in the case of Income being paid in respect of Loaned Securities) and Lender (in the case of
Income being paid in respect of Collateral) shall provide to the other Party, as the case may
be, any endorsements or assignments as shall be customary and appropriate to effect, in
accordance with paragraph 6, the payment or delivery of money or property in respect of
such Income to Lender, irrespective of whether Borrower received such endorsements or
assignments in respect of any Loaned Securities, or to Borrower, irrespective of whether
Lender received such endorsements or assignments in respect of any Collateral.
5. COLLATERAL
5.1 Delivery of Collateral on commencement of Loan
Subject to the other provisions of this paragraph 5, Borrower undertakes to deliver to or
deposit with Lender (or in accordance with Lender’s instructions) Collateral simultaneously
with Delivery of the Securities to which the Loan relates and in any event no later than Close
of Business on the Settlement Date.
5.2 Deliveries through securities settlement systems generating automatic payments
Unless otherwise agreed between the Parties, where any Securities, Equivalent Securities,
Collateral or Equivalent Collateral (in the form of securities) are transferred through a book
entry transfer or settlement system which automatically generates a payment or delivery, or
obligation to pay or deliver, against the transfer of such securities, then:
(a) such automatically generated payment, delivery or obligation shall be treated as a
payment or delivery by the transferee to the transferor, and except to the extent that

179 ISDA® 2002
it is applied to discharge an obligation of the transferee to effect payment or delivery,
such payment or delivery, or obligation to pay or deliver, shall be deemed to be a
transfer of Collateral or delivery of Equivalent Collateral, as the case may be, made
by the transferee until such time as the Collateral or Equivalent Collateral is
substituted with other Collateral or Equivalent Collateral if an obligation to deliver
other Collateral or deliver Equivalent Collateral existed immediately prior to the
transfer of Securities, Equivalent Securities, Collateral or Equivalent Collateral; and
(b) the Party receiving such substituted Collateral or Equivalent Collateral, or if no
obligation to deliver other Collateral or redeliver Equivalent Collateral existed
immediately prior to the transfer of Securities, Equivalent Securities, Collateral or
Equivalent Collateral, the Party receiving the deemed transfer of Collateral or
Delivery of Equivalent Collateral, as the case may be, shall cause to be made to the
other Party for value the same day either, where such transfer is a payment, an
irrevocable payment in the amount of such transfer or, where such transfer is a
Delivery, an irrevocable Delivery of securities (or other property, as the case may
be) equivalent to such property.
5.3 Substitutions of Collateral
Borrower may from time to time call for the repayment of Cash Collateral or the Delivery of
Collateral equivalent to any Collateral delivered to Lender prior to the date on which the
same would otherwise have been repayable or deliverable provided that at or prior to the
time of such repayment or Delivery Borrower shall have delivered Alternative Collateral
acceptable to Lender and Borrower is in compliance with paragraph 5.4 or paragraph 5.5, as
applicable.
5.4 Marking to Market of Collateral during the currency of a Loan on aggregated basis
Unless paragraph 1.3 of the Schedule indicates that paragraph 5.5 shall apply in lieu of this
paragraph 5.4, or unless otherwise agreed between the Parties:
(a) the aggregate Market Value of the Collateral delivered to or deposited with Lender
(excluding any Equivalent Collateral repaid or delivered under paragraphs 5.4(b) or
5.5(b) (as the case may be)) (Posted Collateral) in respect of all Loans outstanding
under this Agreement shall equal the aggregate of the Market Value of Securities
equivalent to the Loaned Securities and the applicable Margin (the Required
Collateral Value) in respect of such Loans;
(b) if at any time on any Business Day the aggregate Market Value of the Posted
Collateral in respect of all Loans outstanding under this Agreement together with: (i)
all amounts due and payable by the Lender under this Agreement but which are
unpaid; and (ii) if agreed between the parties and if the Income Record Date has
occurred in respect of any Non-Cash Collateral, the amount or Market Value of
Income payable in respect of such Non-Cash Collateral exceeds the aggregate of the
Required Collateral Values in respect of such Loans together with: (i) all amounts
due and payable by the Borrower under this Agreement but which are unpaid; and
(ii) if agreed between the parties and if the Income Record Date has occurred in
respect of any securities equivalent to Loaned Securities, the amount or Market
Value of Income payable in respect of such Equivalent Securities, Lender shall (on
demand) repay and/or deliver, as the case may be, to Borrower such Equivalent
Collateral as will eliminate the excess;
(c) if at any time on any Business Day the aggregate Market Value of the Posted
Collateral in respect of all Loans outstanding under this Agreement together with: (i)

180 ISDA® 2002
all amounts due and payable by the Lender under this Agreement but which are
unpaid; and (ii) if agreed between the parties and if the Income Record Date has
occurred in respect of any Non-Cash Collateral, the amount or Market Value of
Income payable in respect of such Non-Cash Collateral falls below the aggregate of
Required Collateral Values in respect of all such Loans together with: (i) all amounts
due and payable by the Borrower under this Agreement but which are unpaid; and
(ii) if agreed between the parties and if the Income Record Date has occurred in
respect of Securities equivalent to any Loaned Securities, the amount or Market
Value of Income payable in respect of such Equivalent Securities, Borrower shall
(on demand) provide such further Collateral to Lender as will eliminate the
deficiency;
(d) where a Party acts as both Lender and Borrower under this Agreement, the provisions
of paragraphs 5.4(b) and 5.4(c) shall apply separately (and without duplication) in
respect of Loans entered into by that Party as Lender and Loans entered into by that
Party as Borrower.
5.5 Marking to Market of Collateral during the currency of a Loan on a Loan by Loan
basis
If paragraph 1.3 of the Schedule indicates this paragraph 5.5 shall apply in lieu of
paragraph 5.4, the Posted Collateral in respect of any Loan shall bear from day to day and at
any time the same proportion to the Market Value of Securities equivalent to the Loaned
Securities as the Posted Collateral bore at the commencement of such Loan. Accordingly:
(a) the Market Value of the Posted Collateral to be delivered or deposited while the Loan
continues shall be equal to the Required Collateral Value;
(b) if at any time on any Business Day the Market Value of the Posted Collateral in
respect of any Loan together with: (i) all amounts due and payable by the Lender in
respect of that Loan but which are unpaid; and (ii) if agreed between the parties and
if the Income Record Date has occurred in respect of any Non-Cash Collateral, the
amount or Market Value of Income payable in respect of such Non-Cash Collateral
exceeds the Required Collateral Value in respect of such Loan together with: (i) all
amounts due and payable by the Borrower in respect of that Loan; and (ii) if agreed
between the parties and if the Income Record Date has occurred in respect of
Securities equivalent to any Loaned Securities, the amount or Market Value of
Income payable in respect of such Equivalent Securities, Lender shall (on demand)
repay and/or deliver, as the case may be, to Borrower such Equivalent Collateral as
will eliminate the excess; and
(c) if at any time on any Business Day the Market Value of the Posted Collateral together
with: (i) all amounts due any payable by the Lender in respect of that Loan; and (ii)
if agreed between the parties and if the Income Record Date has occurred in respect
of any Non-Cash Collateral, the amount or Market Value of Income payable in
respect of such Non-Cash Collateral falls below the Required Collateral Value
together with: (i) all amounts due and payable by the Borrower in respect of that
Loan; and (ii) if agreed between the parties and if the Income Record Date has
occurred in respect of Securities equivalent to any Loaned Securities, the amount or
Market Value of Income payable in respect of such Equivalent Securities, Borrower
shall (on demand) provide such further Collateral to Lender as will eliminate the
deficiency.
5.6 Requirements to deliver excess Collateral

181 ISDA® 2002
Where paragraph 5.4 applies, unless paragraph 1.4 of the Schedule indicates that this
paragraph 5.6 does not apply, if a Party (the first Party) would, but for this paragraph 5.6,
be required under paragraph 5.4 to provide further Collateral or deliver Equivalent Collateral
in circumstances where the other Party (the second Party) would, but for this paragraph 5.6,
also be required to or provide Collateral or deliver Equivalent Collateral under paragraph 5.4,
then the Market Value of the Collateral or Equivalent Collateral deliverable by the first Party
(X) shall be set off against the Market Value of the Collateral or Equivalent Collateral
deliverable by the second Party (Y) and the only obligation of the Parties under paragraph 5.4
shall be, where X exceeds Y, an obligation of the first Party, or where Y exceeds X, an
obligation of the second Party to repay and/or (as the case may be) deliver Equivalent
Collateral or to deliver further Collateral having a Market Value equal to the difference
between X and Y.
5.7 Where Equivalent Collateral is repaid or delivered (as the case may be) or further Collateral
is provided by a Party under paragraph 5.6, the Parties shall agree to which Loan or Loans
such repayment, delivery or further provision is to be attributed and failing agreement it shall
be attributed, as determined by the Party making such repayment, delivery or further
provision to the earliest outstanding Loan and, in the case of a repayment or delivery up to
the point at which the Market Value of Collateral in respect of such Loan equals the Required
Collateral Value in respect of such Loan, and then to the next earliest outstanding Loan up
to the similar point and so on.
5.8 Timing of repayments of excess Collateral or deliveries of further Collateral
Where any Equivalent Collateral falls to be repaid or delivered (as the case may be) or further
Collateral is to be provided under this paragraph 5, unless otherwise provided or agreed
between the Parties, if the relevant demand is received by the Notification Time specified in
paragraph 1.5 of the Schedule, then the delivery shall be made not later than the Close of
Business on the same Business Day; if a demand is received after the Notification Time, then
the relevant delivery shall be made not later than the Close of Business on the next Business
Day after the date such demand is received.
5.9 Substitutions and extensions of Letters of Credit
Where Collateral is a Letter of Credit, Lender may by notice to Borrower require that
Borrower, on the third Business Day following the date of delivery of such notice (or by
such other time as the Parties may agree), substitute Collateral consisting of cash or other
Collateral acceptable to Lender for the Letter of Credit. Prior to the expiration of any Letter
of Credit supporting Borrower’s obligations hereunder, Borrower shall, no later than
10.30 a.m. UK time on the second Business Day prior to the date such Letter of Credit
expires (or by such other time as the Parties may agree), obtain an extension of the expiration
of such Letter of Credit or replace such Letter of Credit by providing Lender with a substitute
Letter of Credit in an amount at least equal to the amount of the Letter of Credit for which it
is substituted.
6. DISTRIBUTIONS AND CORPORATE ACTIONS
6.1 In this paragraph 6, references to an amount of Income received by any Party in respect of
any Loaned Securities or Non-Cash Collateral shall be to an amount received from the issuer
after any applicable withholding or deduction for or on account of Tax.
6.2 Manufactured payments in respect of Loaned Securities
Where the term of a Loan extends over an Income Record Date in respect of any Loaned
Securities, Borrower shall, on the date such Income is paid by the issuer, or on such other

182 ISDA® 2002
date as the Parties may from time to time agree, pay or deliver to Lender such sum of money
or property as is agreed between the Parties or, failing such agreement, a sum of money or
property equivalent to (and in the same currency as) the type and amount of such Income
that would be received by Lender in respect of such Loaned Securities assuming such
Securities were not loaned to Borrower and were retained by Lender on the Income Record
Date.
6.3 Manufactured payments in respect of Non-Cash Collateral
Where Non-Cash Collateral is delivered by Borrower to Lender and an Income Record Date
in respect of such Non-Cash Collateral occurs before Equivalent Collateral is delivered by
Lender to Borrower, Lender shall on the date such Income is paid, or on such other date as
the Parties may from time to time agree, pay or deliver to Borrower a sum of money or
property as is agreed between the Parties or, failing such agreement, a sum of money or
property equivalent to (and in the same currency as) the type and amount of such Income
that would be received by Lender in respect of such Non-Cash Collateral assuming Lender:
(a) retained the Non-Cash Collateral on the Income Record Date; and
(b) is not entitled to any credit, benefit or other relief in respect of Tax under any
Applicable Law.
6.4 Indemnity for failure to redeliver Equivalent Non-Cash Collateral
Unless paragraph 1.6 of the Schedule indicates that this paragraph does not apply, where:
(a) prior to any Income Record Date in relation to Non-Cash Collateral, Borrower has
in accordance with paragraph 5.3 called for the Delivery of Equivalent Non-Cash
Collateral;
(b) Borrower has given notice of such call to Lender so as to be effective, at the latest,
five hours before the Close of Business on the last Business Day on which Lender
would customarily be required to initiate settlement of the Non-Cash Collateral to
enable settlement to take place on the Business Day immediately preceding the
relevant Income Record Date;
(c) Borrower has provided reasonable details to Lender of the Non-Cash Collateral, the
relevant Income Record Date and the proposed Alternative Collateral;
(d) Lender, acting reasonably, has determined that such Alternative Collateral is
acceptable to it and Borrower shall have delivered or delivers such Alternative
Collateral to Lender; and
(e) Lender has failed to make reasonable efforts to transfer Equivalent Non-Cash
Collateral to Borrower prior to such Income Record Date,
Lender shall indemnify Borrower in respect of any cost, loss or damage (excluding any
indirect or consequential loss or damage or any amount otherwise compensated by Lender,
including pursuant to paragraphs 6.3 and/or 9.3) suffered by Borrower that it would not have
suffered had the relevant Equivalent Non-Cash Collateral been transferred to Borrower prior
to such Income Record Date.
6.5 Income in the form of Securities

183 ISDA® 2002
Where Income, in the form of securities, is paid in relation to any Loaned Securities or
Collateral, such securities shall be added to such Loaned Securities or Collateral (and shall
constitute Loaned Securities or Collateral, as the case may be, and be part of the relevant
Loan) and will not be delivered to Lender, in the case of Loaned Securities, or to Borrower,
in the case of Collateral, until the end of the relevant Loan, provided that the Lender or
Borrower (as the case may be) fulfils its obligations under paragraph 5.4 or 5.5 (as
applicable) with respect to the additional Loaned Securities or Collateral, as the case may
be.
6.6 Exercise of voting rights
Where any voting rights fall to be exercised in relation to any Loaned Securities or Collateral,
neither Borrower, in the case of Equivalent Securities, nor Lender, in the case of Equivalent
Collateral, shall have any obligation to arrange for voting rights of that kind to be exercised
in accordance with the instructions of the other Party in relation to the Securities borrowed
by it or transferred to it by way of Collateral, as the case may be, unless otherwise agreed
between the Parties.
6.7 Corporate actions
Where, in respect of any Loaned Securities or any Collateral, any rights relating to
conversion, sub-division, consolidation, pre-emption, rights arising under a takeover offer,
rights to receive securities or a certificate which may at a future date be exchanged for
securities or other rights, including those requiring election by the holder for the time being
of such Securities or Collateral, become exercisable prior to the delivery of Equivalent
Securities or Equivalent Collateral, then Lender or Borrower, as the case may be, may, within
a reasonable time before the latest time for the exercise of the right or option give written
notice to the other Party that on delivery of Equivalent Securities or Equivalent Collateral,
as the case may be, it wishes to receive Equivalent Securities or Equivalent Collateral in such
form as will arise if the right is exercised or, in the case of a right which may be exercised in
more than one manner, is exercised as is specified in such written notice.
7. RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL
7.1 Rates in respect of Loaned Securities
In respect of each Loan, Borrower shall pay to Lender, in the manner prescribed in
sub-paragraph 7.3, sums calculated by applying such rate as shall be agreed between the
Parties from time to time to the daily Market Value of the Loaned Securities.
7.2 Rates in respect of Cash Collateral
Where Cash Collateral is deposited with Lender in respect of any Loan, Lender shall pay to
Borrower, in the manner prescribed in paragraph 7.3, sums calculated by applying such rates
as shall be agreed between the Parties from time to time to the amount of such Cash
Collateral. Any such payment due to Borrower may be set-off against any payment due to
Lender pursuant to paragraph 7.1.
7.3 Payment of rates
In respect of each Loan, the payments referred to in paragraph 7.1 and 7.2 shall accrue daily
in respect of the period commencing on and inclusive of the Settlement Date and terminating
on and exclusive of the Business Day upon which Equivalent Securities are delivered or
Cash Collateral is repaid. Unless otherwise agreed, the sums so accruing in respect of each
calendar month shall be paid in arrears by the relevant Party not later than the Business Day

184 ISDA® 2002
which is the tenth Business Day after the last Business Day of the calendar month to which
such payments relate or such other date as the Parties shall from time to time agree.
8. DELIVERY OF EQUIVALENT SECURITIES
8.1 Lender’s right to terminate a Loan
Subject to paragraph 11 and the terms of the relevant Loan, Lender shall be entitled to
terminate a Loan and to call for the delivery of all or any Equivalent Securities at any time
by giving notice on any Business Day of not less than the standard settlement time for such
Equivalent Securities on the exchange or in the clearing organisation through which the
Loaned Securities were originally delivered. Borrower shall deliver such Equivalent
Securities not later than the expiry of such notice in accordance with Lender’s instructions.
8.2 Borrower’s right to terminate a Loan
Subject to the terms of the relevant Loan, Borrower shall be entitled at any time to terminate
a Loan and to deliver all and any Equivalent Securities due and outstanding to Lender in
accordance with Lender’s instructions and Lender shall accept such delivery.
8.3 Delivery of Equivalent Securities on termination of a Loan
Borrower shall procure the Delivery of Equivalent Securities to Lender or deliver Equivalent
Securities in accordance with this Agreement and the terms of the relevant Loan on
termination of the Loan. For the avoidance of doubt any reference in this Agreement or in
any other agreement or communication between the Parties (howsoever expressed) to an
obligation to deliver or account for or act in relation to Loaned Securities shall accordingly
be construed as a reference to an obligation to deliver or account for or act in relation to
Equivalent Securities.
8.4 Delivery of Equivalent Collateral on termination of a Loan
On the date and time that Equivalent Securities are required to be delivered by Borrower on
the termination of a Loan, Lender shall simultaneously (subject to paragraph 5.4 if
applicable) repay to Borrower any Cash Collateral or, as the case may be, deliver Collateral
equivalent to the Collateral provided by Borrower pursuant to paragraph 5 in respect of such
Loan. For the avoidance of doubt any reference in this Agreement or in any other agreement
or communication between the Parties (however expressed) to an obligation to deliver or
account for or act in relation to Collateral shall accordingly be construed as a reference to an
obligation to deliver or account for or act in relation to Equivalent Collateral.
8.5 Delivery of Letters of Credit
Where a Letter of Credit is provided by way of Collateral, the obligation to deliver
Equivalent Collateral is satisfied by Lender delivering for cancellation the Letter of Credit
so provided, or where the Letter of Credit is provided in respect of more than one Loan, by
Lender consenting to a reduction in the value of the Letter of Credit.
8.6 Delivery obligations to be reciprocal
Neither Party shall be obliged to make delivery (or make a payment as the case may be) to
the other unless it is satisfied that the other Party will make such delivery (or make an
appropriate payment as the case may be) to it. If it is not so satisfied (whether because an
Event of Default has occurred in respect of the other Party or otherwise) it shall notify the
other Party and unless that other Party has made arrangements which are sufficient to assure

185 ISDA® 2002
full delivery (or the appropriate payment as the case may be) to the notifying Party, the
notifying Party shall (provided it is itself in a position, and willing, to perform its own
obligations) be entitled to withhold delivery (or payment, as the case may be) to the other
Party until such arrangements to assure full delivery (or the appropriate payment as the case
may be) are made.
9. FAILURE TO DELIVER
9.1 Borrower’s failure to deliver Equivalent Securities
If Borrower fails to deliver Equivalent Securities in accordance with paragraph 8.3 Lender
may:
(a) elect to continue the Loan (which, for the avoidance of doubt, shall continue to be
taken into account for the purposes of paragraph 5.4 or 5.5 as applicable); or
(b) at any time while such failure continues, by written notice to Borrower declare that
that Loan (but only that Loan) shall be terminated immediately in accordance with
paragraph 11.2 as if (i) an Event of Default had occurred in relation to the Borrower,
(ii) references to the Termination Date were to the date on which notice was given
under this sub-paragraph, and (iii) the Loan were the only Loan outstanding. For the
avoidance of doubt, any such failure shall not constitute an Event of Default
(including under paragraph 10.1(i)) unless the Parties otherwise agree.
9.2 Lender’s failure to deliver Equivalent Collateral
If Lender fails to deliver Equivalent Collateral comprising Non-Cash Collateral in
accordance with paragraph 8.4 or 8.5, Borrower may:
(a) elect to continue the Loan (which, for the avoidance of doubt, shall continue to be
taken into account for the purposes of paragraph 5.4 or 5.5 as applicable); or
(b) at any time while such failure continues, by written notice to Lender declare that that
Loan (but only that Loan) shall be terminated immediately in accordance with
paragraph 11.2 as if (i) an Event of Default had occurred in relation to the Lender,
(ii) references to the Termination Date were to the date on which notice was given
under this sub-paragraph, and (iii) the Loan were the only Loan outstanding. For the
avoidance of doubt, any such failure shall not constitute an Event of Default
(including under paragraph 10.1(i)) unless the Parties otherwise agree.
9.3 Failure by either Party to deliver
Where a Party (the Transferor) fails to deliver Equivalent Securities or Equivalent Collateral
by the time required under this Agreement or within such other period as may be agreed
between the Transferor and the other Party (the Transferee) and the Transferee:
(a) incurs interest, overdraft or similar costs and expenses; or
(b) incurs costs and expenses as a direct result of a Buy-in exercised against it by a third
party,
then the Transferor agrees to pay within one Business Day of a demand from the Transferee
and hold harmless the Transferee with respect to all reasonable costs and expenses listed in
sub-paragraphs (a) and (b) above properly incurred which arise directly from such failure

186 ISDA® 2002
other than (i) such costs and expenses which arise from the negligence or wilful default of
the Transferee and (ii) any indirect or consequential losses.
10. EVENTS OF DEFAULT
10.1 Each of the following events occurring and continuing in relation to either Party (the
Defaulting Party, the other Party being the Non-Defaulting Party) shall be an Event of
Default but only (subject to sub-paragraph 10.1(d)) where the Non-Defaulting Party serves
written notice on the Defaulting Party:
(a) Borrower or Lender failing to pay or repay Cash Collateral or to deliver Collateral
on commencement of the Loan under paragraph 5.1 or to deliver further Collateral
under paragraph 5.4 or 5.5;
(b) Lender or Borrower failing to comply with its obligations under paragraph 6.2 or 6.3
upon the due date and not remedying such failure within three Business Days after
the Non-Defaulting Party serves written notice requiring it to remedy such failure;
(c) Lender or Borrower failing to pay any sum due under paragraph 9.1(b), 9.2(b) or 9.3
upon the due date;
(d) an Act of Insolvency occurring with respect to Lender or Borrower, provided that,
where the Parties have specified in paragraph 5 of the Schedule that Automatic Early
Termination shall apply, an Act of Insolvency which is the presentation of a petition
for winding up or any analogous proceeding or the appointment of a liquidator or
analogous officer of the Defaulting Party shall not require the Non-Defaulting Party
to serve written notice on the Defaulting Party (Automatic Early Termination);
(e) any warranty made by Lender or Borrower in paragraph 13 or paragraphs 14(a) to
14(d) being incorrect or untrue in any material respect when made or repeated or
deemed to have been made or repeated;
(f) Lender or Borrower admitting to the other that it is unable to, or it intends not to,
perform any of its obligations under this Agreement and/or in respect of any Loan
where such failure to perform would with the service of notice or lapse of time
constitute an Event of Default;
(g) all or any material part of the assets of Lender or Borrower being transferred or
ordered to be transferred to a trustee (or a person exercising similar functions) by a
regulatory authority pursuant to any legislation;
(h) Lender (if applicable) or Borrower being declared in default or being suspended or
expelled from membership of or participation in, any securities exchange or
suspended or prohibited from dealing in securities by any regulatory authority, in
each case on the grounds that it has failed to meet any requirements relating to
financial resources or credit rating; or
(i) Lender or Borrower failing to perform any other of its obligations under this
Agreement and not remedying such failure within 30 days after the Non-Defaulting
Party serves written notice requiring it to remedy such failure.
10.2 Each Party shall notify the other (in writing) if an Event of Default or an event which, with
the passage of time and/or upon the serving of a written notice as referred to above, would
be an Event of Default, occurs in relation to it.

187 ISDA® 2002
10.3 The provisions of this Agreement constitute a complete statement of the remedies available
to each Party in respect of any Event of Default.
10.4 Subject to paragraphs 9 and 11, neither Party may claim any sum by way of consequential
loss or damage in the event of failure by the other Party to perform any of its obligations
under this Agreement.
11. CONSEQUENCES OF AN EVENT OF DEFAULT
11.1 If an Event of Default occurs in relation to either Party then paragraphs 11.2 to 11.7 below
shall apply.
11.2 The Parties’ delivery and payment obligations (and any other obligations they have under
this Agreement) shall be accelerated so as to require performance thereof at the time such
Event of Default occurs (the date of which shall be the Termination Date) so that
performance of such delivery and payment obligations shall be effected only in accordance
with the following provisions.
(a) The Default Market Value of the Equivalent Securities and Equivalent Non-Cash
Collateral to be delivered and the amount of any Cash Collateral (including sums
accrued) to be repaid and any other cash (including interest accrued) to be paid by
each Party shall be established by the Non-Defaulting Party in accordance with
paragraph 11.4 and deemed as at the Termination Date.
(b) On the basis of the sums so established, an account shall be taken (as at the
Termination Date) of what is due from each Party to the other under this Agreement
(on the basis that each Party’s claim against the other in respect of delivery of
Equivalent Securities or Equivalent Non-Cash Collateral equal to the Default Market
Value thereof) and the sums due from one Party shall be set off against the sums due
from the other and only the balance of the account shall be payable (by the Party
having the claim valued at the lower amount pursuant to the foregoing) and such
balance shall be payable on the next following Business Day after such account has
been taken and such sums have been set off in accordance with this paragraph. For
the purposes of this calculation, any sum not denominated in the Base Currency shall
be converted into the Base Currency at the Spot Rate prevailing at such dates and
times determined by the Non-Defaulting Party acting reasonably.
(c) If the balance under sub-paragraph (b) above is payable by the Non-Defaulting Party
and the Non-Defaulting Party had delivered to the Defaulting Party a Letter of Credit,
the Defaulting Party shall draw on the Letter of Credit to the extent of the balance
due and shall subsequently deliver for cancellation the Letter of Credit so provided.
(d) If the balance under sub-paragraph (b) above is payable by the Defaulting Party and
the Defaulting Party had delivered to the Non-Defaulting Party a Letter of Credit,
the Non-Defaulting Party shall draw on the Letter of Credit to the extent of the
balance due and shall subsequently deliver for cancellation the Letter of Credit so
provided.
(e) In all other circumstances, where a Letter of Credit has been provided to a Party,
such Party shall deliver for cancellation the Letter of Credit so provided.
11.3 For the purposes of this Agreement, the Default Market Value of any Equivalent Collateral
in the form of a Letter of Credit shall be zero and of any Equivalent Securities or any other
Equivalent Non-Cash Collateral shall be determined in accordance with paragraphs 11.4 to
11.6 below, and for this purpose:

188 ISDA® 2002
(a) the Appropriate Market means, in relation to securities of any description, the
market which is the most appropriate market for securities of that description, as
determined by the Non-Defaulting Party;
(b) the Default Valuation Time means, in relation to an Event of Default, the close of
business in the Appropriate Market on the fifth dealing day after the day on which
that Event of Default occurs or, where that Event of Default is the occurrence of an
Act of Insolvency in respect of which under paragraph 10.1(d) no notice is required
from the Non-Defaulting Party in order for such event to constitute an Event of
Default, the close of business on the fifth dealing day after the day on which the
Non-Defaulting Party first became aware of the occurrence of such Event of Default;
(c) Deliverable Securities means Equivalent Securities or Equivalent Non-Cash
Collateral to be delivered by the Defaulting Party;
(d) Net Value means at any time, in relation to any Deliverable Securities or Receivable
Securities, the amount which, in the reasonable opinion of the Non-Defaulting Party,
represents their fair market value, having regard to such pricing sources and methods
(which may include, without limitation, available prices for securities with similar
maturities, terms and credit characteristics as the relevant Equivalent Securities or
Equivalent Collateral) as the Non-Defaulting Party considers appropriate, less, in the
case of Receivable Securities, or plus, in the case of Deliverable Securities, all
Transaction Costs incurred or reasonably anticipated in connection with the purchase
or sale of such securities;
(e) Receivable Securities means Equivalent Securities or Equivalent Non-Cash
Collateral to be delivered to the Defaulting Party; and
(f) Transaction Costs in relation to any transaction contemplated in paragraph 11.4 or
11.5 means the reasonable costs, commissions (including internal commissions),
fees and expenses (including any mark-up or mark-down or premium paid for
guaranteed delivery) incurred or reasonably anticipated in connection with the
purchase of Deliverable Securities or sale of Receivable Securities, calculated on the
assumption that the aggregate thereof is the least that could reasonably be expected
to be paid in order to carry out the transaction.
11.4 If between the Termination Date and the Default Valuation Time:
(a) the Non-Defaulting Party has sold, in the case of Receivable Securities, or purchased,
in the case of Deliverable Securities, securities which form part of the same issue
and are of an identical type and description as those Equivalent Securities or that
Equivalent Collateral, (and regardless as to whether or not such sales or purchases
have settled) the Non-Defaulting Party may elect to treat as the Default Market
Value:
(i) in the case of Receivable Securities, the net proceeds of such sale after
deducting all Transaction Costs; provided that, where the securities sold are
not identical in amount to the Equivalent Securities or Equivalent Collateral,
the Non-Defaulting Party may, acting in good faith, either (A) elect to treat
such net proceeds of sale divided by the amount of securities sold and
multiplied by the amount of the Equivalent Securities or Equivalent
Collateral as the Default Market Value or (B) elect to treat such net proceeds
of sale of the Equivalent Securities or Equivalent Collateral actually sold as
the Default Market Value of that proportion of the Equivalent Securities or
Equivalent Collateral, and, in the case of (B), the Default Market Value of

189 ISDA® 2002
the balance of the Equivalent Securities or Equivalent Collateral shall be
determined separately in accordance with the provisions of this
paragraph 11.4; or
(ii) in the case of Deliverable Securities, the aggregate cost of such purchase,
including all Transaction Costs; provided that, where the securities
purchased are not identical in amount to the Equivalent Securities or
Equivalent Collateral, the Non-Defaulting Party may, acting in good faith,
either (A) elect to treat such aggregate cost divided by the amount of
securities purchased and multiplied by the amount of the Equivalent
Securities or Equivalent Collateral as the Default Market Value or (B) elect
to treat the aggregate cost of purchasing the Equivalent Securities or
Equivalent Collateral actually purchased as the Default Market Value of that
proportion of the Equivalent Securities or Equivalent Collateral, and, in the
case of (B), the Default Market Value of the balance of the Equivalent
Securities or Equivalent Collateral shall be determined separately in
accordance with the provisions of this paragraph 11.4;
(b) the Non-Defaulting Party has received, in the case of Deliverable Securities, offer
quotations or, in the case of Receivable Securities, bid quotations in respect of
securities of the relevant description from two or more market makers or regular
dealers in the Appropriate Market in a commercially reasonable size (as determined
by the Non-Defaulting Party) the Non-Defaulting Party may elect to treat as the
Default Market Value of the relevant Equivalent Securities or Equivalent Collateral:
(i) the price quoted (or where more than one price is so quoted, the arithmetic
mean of the prices so quoted) by each of them for, in the case of Deliverable
Securities, the sale by the relevant market marker or dealer of such securities
or, in the case of Receivable Securities, the purchase by the relevant market
maker or dealer of such securities, provided that such price or prices quoted
may be adjusted in a commercially reasonable manner by the
Non-Defaulting Party to reflect accrued but unpaid coupons not reflected in
the price or prices quoted in respect of such Securities;
(ii) after deducting, in the case of Receivable Securities or adding in the case of
Deliverable Securities the Transaction Costs which would be incurred or
reasonably anticipated in connection with such transaction.
11.5 If, acting in good faith, either (A) the Non-Defaulting Party has endeavoured but been unable
to sell or purchase securities in accordance with paragraph 11.4(a) above or to obtain
quotations in accordance with paragraph 11.4(b) above (or both) or (B) the Non-Defaulting
Party has determined that it would not be commercially reasonable to sell or purchase
securities at the prices bid or offered or to obtain such quotations, or that it would not be
commercially reasonable to use any quotations which it has obtained under
paragraph 11.4(b) above the Non-Defaulting Party may determine the Net Value of the
relevant Equivalent Securities or Equivalent Collateral (which shall be specified) and the
Non-Defaulting Party may elect to treat such Net Value as the Default Market Value of the
relevant Equivalent Securities or Equivalent Collateral.
11.6 To the extent that the Non-Defaulting Party has not determined the Default Market Value in
accordance with paragraph 11.4, the Default Market Value of the relevant Equivalent
Securities or Equivalent Collateral shall be an amount equal to their Net Value at the Default
Valuation Time; provided that, if at the Default Valuation Time the Non-Defaulting Party
reasonably determines that, owing to circumstances affecting the market in the Equivalent
Securities or Equivalent Collateral in question, it is not reasonably practicable for the

190 ISDA® 2002
Non-Defaulting Party to determine a Net Value of such Equivalent Securities or Equivalent
Collateral which is commercially reasonable (by reason of lack of tradable prices or
otherwise), the Default Market Value of such Equivalent Securities or Equivalent Collateral
shall be an amount equal to their Net Value as determined by the Non-Defaulting Party as
soon as reasonably practicable after the Default Valuation Time.
Other costs, expenses and interest payable in consequence of an Event of Default
11.7 The Defaulting Party shall be liable to the Non-Defaulting Party for the amount of all
reasonable legal and other professional expenses incurred by the Non-Defaulting Party in
connection with or as a consequence of an Event of Default, together with interest thereon
at such rate as is agreed by the Parties and specified in paragraph 10 of the Schedule or,
failing such agreement, the overnight London Inter Bank Offered Rate as quoted on a
reputable financial information service (LIBOR) as at 11.00 a.m., London time, on the date
on which it is to be determined or, in the case of an expense attributable to a particular
transaction and, where the Parties have previously agreed a rate of interest for the transaction,
that rate of interest if it is greater than LIBOR. Interest will accrue daily on a compound
basis.
Set-off
11.8 Any amount payable to one Party (the Payee) by the other Party (the Payer) under
paragraph 11.2(b) may, at the option of the Non-Defaulting Party, be reduced by its set-off
against any amount payable (whether at such time or in the future or upon the occurrence of
a contingency) by the Payee to the Payer (irrespective of the currency, place of payment or
booking office of the obligation) under any other agreement between the Payee and the Payer
or instrument or undertaking issued or executed by one Party to, or in favour of, the other
Party. If an obligation is unascertained, the Non-Defaulting Party may in good faith estimate
that obligation and set off in respect of the estimate, subject to accounting to the other Party
when the obligation is ascertained. Nothing in this paragraph shall be effective to create a
charge or other security interest. This paragraph shall be without prejudice and in addition
to any right of set-off, combination of accounts, lien or other right to which any Party is at
any time otherwise entitled (whether by operation of law, contract or otherwise).
12. TAXES
Withholding, gross-up and provision of information
12.1 All payments under this Agreement shall be made without any deduction or withholding for
or on account of any Tax unless such deduction or withholding is required by any Applicable
Law.
12.2 Except as otherwise agreed, if the paying Party is so required to deduct or withhold, then that
Party (Payer) shall:
(a) promptly notify the other Party (Recipient) of such requirement;
(b) pay or otherwise account for the full amount required to be deducted or withheld to
the relevant authority;
(c) upon written demand of Recipient, forward to Recipient documentation reasonably
acceptable to Recipient, evidencing such payment to such authorities; and
(d) other than in respect of any payment made by Lender to Borrower under
paragraph 6.3, pay to Recipient, in addition to the payment to which Recipient is

191 ISDA® 2002
otherwise entitled under this Agreement, such additional amount as is necessary to
ensure that the amount actually received by Recipient (after taking account of such
withholding or deduction) will equal the amount Recipient would have received had
no such deduction or withholding been required; provided Payer will not be required
to pay any additional amount to Recipient under this sub-paragraph (d) to the extent
it would not be required to be paid but for the failure by Recipient to comply with or
perform any obligation under paragraph 12.3.
12.3 Each Party agrees that it will upon written demand of the other Party deliver to such other
Party (or to any government or other taxing authority as such other Party directs), any form
or document and provide such other cooperation or assistance as may (in either case)
reasonably be required in order to allow such other Party to make a payment under this
Agreement without any deduction or withholding for or on account of any Tax or with such
deduction or withholding at a reduced rate (so long as the completion, execution or
submission of such form or document, or the provision of such cooperation or assistance,
would not materially prejudice the legal or commercial position of the Party in receipt of
such demand). Any such form or document shall be accurate and completed in a manner
reasonably satisfactory to such other Party and shall be executed and delivered with any
reasonably required certification by such date as is agreed between the Parties or, failing
such agreement, as soon as reasonably practicable.
Stamp Tax
12.4 Unless otherwise agreed, Borrower hereby undertakes promptly to pay and account for any
Stamp Tax chargeable in connection with any transaction effected pursuant to or
contemplated by this Agreement (other than any Stamp Tax that would not be chargeable
but for Lender’s failure to comply with its obligations under this Agreement).
12.5 Borrower shall indemnify and keep indemnified Lender against any liability arising as a
result of Borrower’s failure to comply with its obligations under paragraph 12.4.
Sales Tax
12.6 All sums payable by one Party to another under this Agreement are exclusive of any Sales
Tax chargeable on any supply to which such sums relate and an amount equal to such Sales
Tax shall in each case be paid by the Party making such payment on receipt of an appropriate
Sales Tax invoice.
Retrospective changes in law
12.7 Unless otherwise agreed, amounts payable by one Party to another under this Agreement
shall be determined by reference to Applicable Law as at the date of the relevant payment
and no adjustment shall be made to amounts paid under this Agreement as a result of:
(a) any retrospective change in Applicable Law which is announced or enacted after the
date of the relevant payment; or
(b) any decision of a court of competent jurisdiction which is made after the date of the
relevant payment (other than where such decision results from an action taken with
respect to this Agreement or amounts paid or payable under this Agreement).

192 ISDA® 2002
13. LENDER’S WARRANTIES
Each Party hereby warrants and undertakes to the other on a continuing basis to the intent
that such warranties shall survive the completion of any transaction contemplated herein that,
where acting as a Lender:
(a) it is duly authorised and empowered to perform its duties and obligations under this
Agreement;
(b) it is not restricted under the terms of its constitution or in any other manner from
lending Securities in accordance with this Agreement or from otherwise performing
its obligations hereunder;
(c) it is absolutely entitled to pass full legal and beneficial ownership of all Securities
provided by it hereunder to Borrower free from all liens, charges and encumbrances;
and
(d) it is acting as principal in respect of this Agreement, other than in respect of an
Agency Loan.
14. BORROWER’S WARRANTIES
Each Party hereby warrants and undertakes to the other on a continuing basis to the intent
that such warranties shall survive the completion of any transaction contemplated herein that,
where acting as a Borrower:
(a) it has all necessary licences and approvals, and is duly authorised and empowered,
to perform its duties and obligations under this Agreement and will do nothing
prejudicial to the continuation of such authorisation, licences or approvals;
(b) it is not restricted under the terms of its constitution or in any other manner from
borrowing Securities in accordance with this Agreement or from otherwise
performing its obligations hereunder;
(c) it is absolutely entitled to pass full legal and beneficial ownership of all Collateral
provided by it hereunder to Lender free from all liens, charges and encumbrances;
(d) it is acting as principal in respect of this Agreement; and
(e) it is not entering into a Loan for the primary purpose of obtaining or exercising voting
rights in respect of the Loaned Securities.
15. INTEREST ON OUTSTANDING PAYMENTS
In the event of either Party failing to remit sums in accordance with this Agreement such
Party hereby undertakes to pay to the other Party upon demand interest (before as well as
after judgment) on the net balance due and outstanding, for the period commencing on and
inclusive of the original due date for payment to (but excluding) the date of actual payment,
in the same currency as the principal sum and at the rate referred to in paragraph 11.7.
Interest will accrue daily on a compound basis and will be calculated according to the actual
number of days elapsed. No interest shall be payable under this paragraph in respect of any
day on which one Party endeavours to make a payment to the other Party but the other Party
is unable to receive it.

193 ISDA® 2002
16. TERMINATION OF THIS AGREEMENT
Each Party shall have the right to terminate this Agreement by giving not less than
15 Business Days’ notice in writing to the other Party (which notice shall specify the date of
termination) subject to an obligation to ensure that all Loans which have been entered into
but not discharged at the time such notice is given are duly discharged in accordance with
this Agreement.
17. SINGLE AGREEMENT
Each Party acknowledges that, and has entered into this Agreement and will enter into each
Loan in consideration of and in reliance upon the fact that, all Loans constitute a single
business and contractual relationship and are made in consideration of each other.
Accordingly, each Party agrees:
(a) to perform all of its obligations in respect of each Loan, and that a default in the
performance of any such obligations shall constitute a default by it in respect of all
Loans, subject always to the other provisions of the Agreement; and
(b) that payments, deliveries and other transfers made by either of them in respect of any
Loan shall be deemed to have been made in consideration of payments, deliveries
and other transfers in respect of any other Loan.
18. SEVERANCE
If any provision of this Agreement is declared by any judicial or other competent authority
to be void or otherwise unenforceable, that provision shall be severed from the Agreement
and the remaining provisions of this Agreement shall remain in full force and effect. The
Agreement shall, however, thereafter be amended by the Parties in such reasonable manner
so as to achieve as far as possible, without illegality, the intention of the Parties with respect
to that severed provision.
19. SPECIFIC PERFORMANCE
Each Party agrees that in relation to legal proceedings it will not seek specific performance
of the other Party’s obligation to deliver Securities, Equivalent Securities, Collateral or
Equivalent Collateral but without prejudice to any other rights it may have.
20. NOTICES
20.1 Any notice or other communication in respect of this Agreement may be given in any manner
set forth below to the address or number or in accordance with the electronic messaging
system details set out in paragraph 5 of the Schedule and will be deemed effective as
indicated:
(a) if in writing and delivered in person or by courier, on the date it is delivered;
(b) if sent by facsimile transmission, on the date that transmission is received by a
responsible employee of the recipient in legible form (it being agreed that the burden
of proving receipt will be on the sender and will not be met by a transmission report
generated by the sender’s facsimile machine);
(c) if sent by certified or registered mail (airmail, if overseas) or the equivalent (return
receipt requested), on the date that mail is delivered or its delivery is attempted; or

194 ISDA® 2002
(d) if sent by electronic messaging system, on the date that electronic message is
received,
unless the date of that delivery (or attempted delivery) or the receipt, as applicable, is not a
Business Day or that communication is delivered (or attempted) or received, as applicable,
after the Close of Business on a Business Day, in which case that communication shall be
deemed given and effective on the first following day that is a Business Day.
20.2 Either Party may by notice to the other change the address or facsimile number or electronic
messaging system details at which notices or other communications are to be given to it.
21. ASSIGNMENT
21.1 Subject to paragraph 21.2, neither Party may charge, assign or otherwise deal with all or any
of its rights or obligations hereunder without the prior consent of the other Party.
21.2 Paragraph 21.1 shall not preclude a party from charging, assigning or otherwise dealing with
all or any part of its interest in any sum payable to it under paragraph 11.2(b) or 11.7.
22. NON-WAIVER
No failure or delay by either Party (whether by course of conduct or otherwise) to exercise
any right, power or privilege hereunder shall operate as a waiver thereof nor shall any single
or partial exercise of any right, power or privilege preclude any other or further exercise
thereof or the exercise of any other right, power or privilege as herein provided.
23. GOVERNING LAW AND JURISDICTION
23.1 This Agreement and any non-contractual obligations arising out of or in connection with this
Agreement shall be governed by, and shall be construed in accordance with, English law.
23.2 The courts of England have exclusive jurisdiction to hear and decide any suit, action or
proceedings, and to settle any disputes or any non-contractual obligation which may arise
out of or in connection with this Agreement (respectively, Proceedings and Disputes) and,
for these purposes, each Party irrevocably submits to the jurisdiction of the courts of
England.
23.3 Each Party irrevocably waives any objection which it might at any time have to the courts of
England being nominated as the forum to hear and decide any Proceedings and to settle any
Disputes and agrees not to claim that the courts of England are not a convenient or
appropriate forum.
23.4 Each Party hereby respectively appoints the person identified in paragraph 7 of the Schedule
pertaining to the relevant Party as its agent to receive on its behalf service of process in the
courts of England. If such an agent ceases to be an agent of a Party, the relevant Party shall
promptly appoint, and notify the other Party of the identity of its new agent in England.
24. TIME
Time shall be of the essence of the Agreement.
25. RECORDING
The Parties agree that each may record all telephone conversations between them.

195 ISDA® 2002
26. WAIVER OF IMMUNITY
Each Party hereby waives all immunity (whether on the basis of sovereignty or otherwise)
from jurisdiction, attachment (both before and after judgement) and execution to which it
might otherwise be entitled in any action or proceeding in the courts of England or of any
other country or jurisdiction relating in any way to this Agreement and agrees that it will not
raise, claim or cause to be pleaded any such immunity at or in respect of any such action or
proceeding.
27. MISCELLANEOUS
27.1 This Agreement constitutes the entire agreement and understanding of the Parties with
respect to its subject matter and supersedes all oral communication and prior writings with
respect thereto.
27.2 The Party (the Relevant Party) who has prepared the text of this Agreement for execution
(as indicated in paragraph 9 of the Schedule) warrants and undertakes to the other Party that
such text conforms exactly to the text of the standard form Global Master Securities Lending
Agreement (2009 version) posted by the International Securities Lending Association on its
website except as notified by the Relevant Party to the other Party in writing prior to the
execution of this Agreement.
27.3 Unless otherwise provided for in this Agreement, no amendment in respect of this
Agreement will be effective unless in writing (including a writing evidenced by a facsimile
transmission) and executed by each of the Parties or confirmed by an exchange of telexes or
electronic messages on an electronic messaging system.
27.4 The Parties agree that where paragraph 11 of the Schedule indicates that this paragraph 27.4
applies, this Agreement shall apply to all loans which are outstanding as at the date of this
Agreement and which are subject to the securities lending agreement or agreements specified
in paragraph 11 of the Schedule, and such Loans shall be treated as if they had been entered
into under this Agreement, and the terms of such loans are amended accordingly with effect
from the date of this Agreement.
27.5 The Parties agree that where paragraph 12 of the Schedule indicates that this paragraph 27.5
applies, each may use the services of a third party vendor to automate the processing of
Loans under this Agreement and that any data relating to such Loans received from the other
Party may be disclosed to such third party vendors.
27.6 The obligations of the Parties under this Agreement will survive the termination of any Loan.
27.7 The warranties contained in paragraphs 13, 14 and 27.2 and in the Agency Annex will
survive termination of this Agreement for so long as any obligations of either of the Parties
pursuant to this Agreement remain outstanding.
27.8 Except as provided in this Agreement, the rights, powers, remedies and privileges provided
in this Agreement are cumulative and not exclusive of any rights, powers, remedies and
privileges provided by law.
27.9 This Agreement (and each amendment in respect of it) may be executed and delivered in
counterparts (including by facsimile transmission), each of which will be deemed an original.
27.10 A person who is not a party to this Agreement has no right under the Contracts (Rights of
Third Parties) Act 1999 to enforce any terms of this Agreement, but this does not affect any
right or remedy of a third party which exists or is available apart from that Act.

196 ISDA® 2002
EXECUTED by the PARTIES
SIGNED by )
)
duly authorised for and )
on behalf of Macquarie Bank Limited )

SIGNED by )
)
duly authorised for and )
on behalf of )

197 ISDA® 2002
SCHEDULE
1. C
OLLATERAL
1.1 The securities, financial instruments and deposits of currency set out in the table below with
a cross marked next to them are acceptable forms of Collateral under this Agreement.
1.2 Unless otherwise agreed between the Parties, the Market Value of the Collateral delivered
pursuant to paragraph 5 by Borrower to Lender under the terms and conditions of this
Agreement shall on each Business Day represent not less than the Market Value of the
Loaned Securities together with the percentage contained in the row of the table below
corresponding to the particular form of Collateral, referred to in this Agreement as the
Margin.
Security/Financial Instrument/
Deposit of Currency
Mark “X” if acceptable form of
Collateral
Margin
(%)
British Government Stock and
Sterling Issues by foreign
governments (transferable
through the CGO), in the form of
an enfaced transfer deed or a
long term collateral certificate or
overnight collateral chit issued
by the CGO accompanied (in
each case) by an executed
unenfaced transfer deed
Χ
5
Corporation and Commonwealth
Stock in the form of registered
stock or allotment letters duly
renounced
Χ
5
UK Government Treasury Bills
Χ
5
US Government Treasury Bills
Χ
5
Sterling Certificates of Deposit
Χ
5
Letters of Credit
Χ
5
Bonds or Equities in registrable
form or allotment letters duly
renounced
Χ
5
Bonds or Equities in bearer form
Χ
5
Cash Collateral
Χ
5
1.3 Basis of Margin Maintenance:

198 ISDA® 2002
Paragraph 5.4 (aggregation) shall not apply
*

Paragraph 5.4 (aggregation) applies unless the box is ticked.
1.4 Paragraph 5.6 (netting of obligations to deliver
*

Collateral and redeliver Equivalent Collateral) shall not apply

Paragraph 5.6 (netting) applies unless the box is ticked
1.5 For the purposes of Paragraph 5.8, Notification Time means as follows:
The time periods for delivery of further Collateral and redelivery of Equivalent
Collateral or repayment of Cash Collateral pursuant to Clause 5 of the Agreement
shall be as follows:-
(i) for Cash Collateral, in the case of U.S Dollars (USD),Pounds Sterling and Euro
the same day if the call is made before the relevant funding deadline as agreed
between the parties, otherwise next Business Day, and in any other case, next
Business Day;
(ii) for Collateral and Equivalent Collateral, the same day if the call is made before
the relevant funding deadline as agreed between the parties, subject to the
settlement cut-off time in the relevant market for such Collateral and Equivalent
Collateral, and in any other case, next Business Day,
unless, in either case, the Parties expressly agree to a different period at the time
that such further Collateral is delivered, Equivalent Collateral is redelivered or Cash
Collateral is repaid.
1.6 Paragraph 6.4 (indemnity for failure to redeliver
Equivalent Non-Cash Collateral) shall not apply
*

Paragraph 6.4 (indemnity for failure to redeliver Equivalent Non-Cash Collateral) applies
unless the box is ticked.
1.7 Paragraph 5.4. For the purposes of delivery of further Collateral or Equivalent Collateral
under Paragraphs 5.4(ii) and (iii), and unless otherwise agreed between the parties at the time
of the margin call, Party A shall only accept the delivery of Cash denominated in EUR, GBP
and USD.
2. B
ASE CURRENCY
The Base Currency applicable to this Agreement is US Dollars.
3. P
LACES OF BUSINESS
(See definition of Business Day.) Sydney, London , and [ ]]

199 ISDA® 2002
4. MARKET VALUE
(See definition of Market Value.)
5. E
VENTS OF DEFAULT
6. A
UTOMATIC EARLY TERMINATION WILL NOT APPLY WITH RESPECT TO PARTY A OR
PARTY B , PROVIDED, HOWEVER, WHERE THE RELEVANT PARTY FOR THE PURPOSES OF THE
ACT OF INSOLVENCY EVENT OF DEFAULT OF PARAGRAPH 10.1 (D), IS SUBJECT TO THE LAWS
OF A JURISDICTION WHICH DOES NOT PERMIT TERMINATION TO TAKE PLACE AFTER THE
OCCURRENCE OF THE RELEVANT
EVENT OF DEFAULT, THEN AUTOMATIC EARLY
TERNINATION SHALL APPLY WITH RESPECT TO PARTY A AND PARTY BDESIGNATED OFFICE
AND
ADDRESS FOR NOTICES
(a) Designated office of Party A:
Party A may act through its Sydney Head Office or London branch.
(a) Address for notices or communications to Party A when it is acting through its
Sydney head office:
Address: 1 Martin Place, Sydney NSW 2000 Australia
Attention: Executive Director, Legal Risk Management, Treasury &
Commodities Group, Equity Markets Group
Facsimile No: +612 8232 4540
Telephone No: +612 8232 3333
(b) Address for notices or communications to Party A when it is acting through its
London branch:
Address: Ropemaker Place, 28 Ropemaker Street, London EC2Y 9HD,
United Kingdom
Attention: Head of Legal, Treasury Legal London
Facsimile No: +44 20 30374435
Telephone No: +44 20 7065 2215

(b) Designated office of Party B:
Address for notices or communications to Party B:
Address:
Attention:

200 ISDA® 2002
Facsimile No:
Telephone No:
Electronic Messaging System Details:
7. (a) Agent of Party A for Service of Process
Not Applicable
(b) Agent of Party B for Service of Process
Name:
Address:
8. A
GENCY
– Party A [may][will always][will not] act as agent

– Party B [may][will always][will not] act as agent

– The Addendum for Pooled Principal Transactions
may apply to Party A

– The Addendum for Pooled Principal Transactions
may apply to Party B

9. P
ARTY PREPARING THIS AGREEMENT
Party A x
Party B

10. D
EFAULT INTEREST
Rate of default interest:
11. E
XISTING LOANS
Paragraph 27.4 applies
*
x
[Overseas Securities Lenders Agreement dated ]
*
[Global Master Securities Lending Agreement dated ]
*
[Other master Securities Lending Agreement dated ]*

*
Delete as appropriate.

201 ISDA® 2002
12. AUTOMATION
Paragraph 27.5 applies x
13. S
IGNING AUTHORITY

Each Party shall deliver to the other the following documents promptly after
executing the Agreement:
Party A: evidence of signing authority (including specimen signatures)
Party B: evidence of signing authority (including specimen signatures) and Form of
Self Certification of non-UK residency
Where such party is capable of acting as Lender, a form W-8 BEN, or similar
document, evidencing the Lender’s status and where appropriate eligibility for
reduced rates of withholding tax under a treaty with the United States.
14. ADDITIONAL EVENTS OF DEFAULT

The word “or” shall be deleted from the end of sub-paragraph 10.1(h) of the
Agreement and the following shall be added after sub-paragraph 10.1(i) of the
Agreement:-
“(j) Lender or Borrower is in default under any Specified Transaction and any
applicable grace period has elapsed and there occurs any liquidation or early
termination of, or acceleration of obligations under, that Specified Transaction, or a
party (the Defaulting Party) (or any trustee, receiver, liquidator, conservator,
administrator, custodian or other similar official acting on its behalf) disaffirms,
disclaims or repudiates the whole or any part of a Specified Transaction, and in each
case the non-Defaulting Party serves a Default Notice on the Defaulting Party.

(k) the occurrence or existence of a default, event of default or other similar condition
or event in respect of [Party A or] Party B under any agreement or instrument relating
to any Financial Indebtedness of [Party A or] Party B in an aggregate amount of not
less than the threshold amount being 3% of its shareholders equity (as published in the
latest available audited consolidated annual report) or the equivalent thereof in any
other currency, which has resulted in such Financial Indebtedness becoming due and
payable, before it would otherwise have been due and payable.”

Paragraph 2 of the Agreement shall be amended to include the following additional
definitions at the end thereof:

"Financial Indebtedness", shall mean: (a) any obligation (whether incurred as
principal debtor, co-debtor, surety or otherwise) for borrowed money, whether present
or future, actual or contingent and/or (b) any amount due and payable in respect of
any Specified Transaction.

202 ISDA® 2002

“Specified Transaction”, means: (a) any transaction (including an agreement with
respect thereto) now existing or hereafter entered into between such Party and any
other person or entity (including, without limitation, the other Party), including
without limitation any (i) rate swap transaction, swap option, basis swap, forward
rate transaction, commodity swap, commodity option, equity or equity index swap,
equity or equity index option, bond option, interest rate option, foreign exchange
transaction, cap transaction, floor transaction, collar transaction, currency swap
transaction, cross-currency rate swap transaction, currency option credit protection
transaction, credit swap, credit default swap, credit default option, total return swap,
credit spread transaction, repurchase transaction, reverse repurchase transaction,
buy/sell-back transaction, securities lending transaction, weather index transaction
or forward purchase or sale of a security, commodity or other financial instrument or
interest (including any option with respect to any of these transactions) or (ii) which
is a type of transaction that is similar to any transaction referred to in clause (i)
above that is currently, or in the future becomes, recurrently entered into in the
financial markets (including terms and conditions incorporated by reference in such
agreement) and which is a forward, swap, future, option or other derivative on one
or more rates, currencies, commodities, equity securities or other equity instruments,
debt securities or other debt instruments, economic indicies or measures of economic
risk or value, or other benchmarks against which payments or deliveries are to be
made, (b) any combination of these transactions and (c) any other transaction
identified as a Specified Transaction in this Agreement or the relevant confirmation.”

15. MARKET VALUE OF INCOME

The parties agree that sums in respect of the amount or Market Value of Income shall
not be included in the mark to market calculations of Collateral in relation to
paragraphs 5.4 and 5.5 of the Agreement.

16. M
ANUFACTURED PAYMENTS IN RESPECT OF NON-CASH COLLATERAL

Paragraph 6.3 shall be deleted and replaced by the following:

“Where Non-Cash Collateral is delivered by Borrower to Lender and an Income Record
Date in respect of such Non-Cash Collateral occurs before Equivalent Collateral is
delivered by Lender to Borrower, Lender shall on the date such Income is paid, or on
such other date as the Parties may from time to time agree, pay or deliver to
Borrower a sum of money or property as is agreed between the Parties or, failing
such agreement, a sum of money or property equivalent to (and in the same currency

203 ISDA® 2002
as) the type and amount of such Income that would be received by Borrower in
respect of such Non-Cash Collateral assuming such Non-Cash Collateral was not
transferred to Lender and was retained by Borrower on the Income Record Date.”

17. S
TAMP TAX

The parties agree that in relation to paragraph 12.4 of the Agreement, neither party
shall be required to pay and account for any Stamp Tax which is chargeable to the
other party in connection with any transaction effected pursuant to or contemplated
by this Agreement (other than any Stamp Tax that would not be chargeable but for
Lender’s failure to comply with its obligations under this Agreement). The parties
agree that paragraph 12.5 shall be deleted.

204 ISDA® 2002
AGENCY ANNEX
1. TRANSACTIONS ENTERED INTO AS AGENT
1.1 Power for Lender to enter into Loans as agent
Subject to the following provisions of this paragraph, Lender may enter into Loans as agent
(in such capacity, the Agent) for a third person (a Principal), whether as custodian or
investment manager or otherwise (a Loan so entered into being referred to in this paragraph
as an Agency Loan).
If the Lender has indicated in paragraph 8 of the Schedule that it may act as Agent, it must
identify each Loan in respect of which it acts as Agent as an Agency Loan at the time it is
entered into. If the Lender has indicated in paragraph 8 of the Schedule that it will always
act as Agent, it need not identify each Loan as an Agency Loan.
1.2 [Pooled Principal transactions
The Lender may enter into an Agency Loan on behalf of more than [one] Principal and
accordingly the addendum hereto for pooled principal transactions shall apply.]
*

1.3 Conditions for Agency Loan
A Lender may enter into an Agency Loan if, but only if:
(a) it provides to Borrower, prior to effecting any Agency Loan, such information in its
possession necessary to complete all required fields in the format generally used in the
industry, or as otherwise agreed by Agent and Borrower (Agreed Format), and will use its
best efforts to provide to Borrower any optional information that may be requested by the
Borrower for the purpose of identifying such Principal (all such information being the
Principal Information). Agent represents and warrants that the Principal Information is true
and accurate to the best of its knowledge and has been provided to it by Principal;
(b) it enters into that Loan on behalf of a single Principal whose identity is disclosed to Borrower
(whether by name or by reference to a code or identifier which the Parties have agreed will
be used to refer to a specified Principal) either at the time when it enters into the Loan or
before the Close of Business on the next Business Day after the date on which Loaned
Securities are transferred to the Borrower in the Agreed Format or as otherwise agreed
between the Parties; and
(c) it has at the time when the Loan is entered into actual authority to enter into the Loan and to
perform on behalf of that Principal all of that Principal’s obligations under the agreement
referred to in paragraph 1.5(b) below.
Agent agrees that it will not effect any Loan with Borrower on behalf of any Principal unless
Borrower has notified Agent of Borrower's approval of such Principal, and has not notified
Agent that it has withdrawn such approval (such Principal, an Approved Principal), with
both such notifications in the Agreed Format.
Borrower acknowledges that Agent shall not have any obligation to provide it with
confidential information regarding the financial status of its Principals; Agent agrees,

*
Delete as appropriate.

205 ISDA® 2002
however, that it will assist Borrower in obtaining from Agent’s Principals such information
regarding the financial status of such Principals as Borrower may reasonably request.
1.4 Notification by Agent of certain events affecting any Principal
Agent undertakes that, if it enters as agent into an Agency Loan, forthwith upon becoming
aware:
(a) of any event which constitutes an Act of Insolvency with respect to the relevant Principal;
or
(b) of any breach of any of the warranties given in paragraph 1.6 below or of any event or
circumstance which results in any such warranty being untrue if repeated by reference to the
then current facts,
it will inform Borrower of that fact and will, if so required by Borrower, furnish it with such
additional information as it may reasonably request to the extent that such information is
readily obtainable by Agent.
1.5 Status of Agency Loan
(a) Each Agency Loan shall be a transaction between the relevant Principal and Borrower and
no person other than the relevant Principal and Borrower shall be a party to or have any
rights or obligations under an Agency Loan. Without limiting the foregoing, Agent shall not
be liable as principal for the performance of an Agency Loan, but this is without prejudice
to any liability of Agent under any other provision of this Annex; and
(b) all the provisions of the Agreement shall apply separately as between Borrower and each
Principal for whom the Agent has entered into an Agency Loan or Agency Loans as if each
such Principal were a party to a separate agreement with Borrower in all respects identical
with this Agreement other than this Annex and as if the Principal were Lender in respect of
that agreement; provided that

(i) if there occurs in relation to the Agent an Event of Default or an event which would
constitute an Event of Default if Borrower served written notice under any
sub-clause of paragraph 10 of the Agreement, Borrower shall be entitled by giving
written notice to the Principal (which notice shall be validly given if given in
accordance with paragraph 20 of the Agreement) to declare that by reason of that
event an Event of Default is to be treated as occurring in relation to the Principal. If
Borrower gives such a notice then an Event of Default shall be treated as occurring
in relation to the Principal at the time when the notice is deemed to be given; and
(ii) if the Principal is neither incorporated in nor has established a place of business in
Great Britain, the Principal shall for the purposes of the agreement referred to in
paragraph 1.5(b) above be deemed to have appointed as its agent to receive on its
behalf service of process in the courts of England the Agent, or if the Agent is neither
incorporated nor has established a place of business in Great Britain, the person
appointed by the Agent for the purposes of this Agreement, or such other person as
the Principal may from time to time specify in a written notice given to the other
Party.
If Lender has indicated in paragraph 6 of the Schedule that it may enter into Loans as agent,
the foregoing provisions of this paragraph do not affect the operation of the Agreement as
between Borrower and Lender in respect of any Loans into which Lender may enter on its
own account as principal.

206 ISDA® 2002
1.6 Warranty of authority by Lender acting as Agent
Agent warrants to Borrower that it will, on every occasion on which it enters or purports to
enter into a Loan as an Agency Loan, have been duly authorised to enter into that Loan and
perform the obligations arising under such Loan on behalf of the Principal in respect of that
Loan and to perform on behalf of the Principal all the obligations of that person under the
agreement referred to in paragraph 1.5(b) above.

207 ISDA® 2002
ADDENDUM FOR POOLED PRINCIPAL AGENCY LOANS
1. SCOPE
This addendum applies where the Agent wishes to enter into an Agency Loan on behalf of more than
one Principal. The Agency Annex shall apply to such a Loan subject to the modifications and
additional terms and conditions contained in paragraph 2 to 7 below.
2. INTERPRETATION
2.1 In this addendum:
(a) Collateral Transfer has the meaning given in paragraph 5.1 below;
(b) if at any time on any Business Day the aggregate Market Value of Posted Collateral in respect
of all Agency Loans outstanding with a Principal under the Agreement exceeds the aggregate
of the Required Collateral Value in respect of such Agency Loans, Borrower has a Net Loan
Exposure to that Principal equal to that excess; if at any time on any Business Day the
aggregate Market Value of Posted Collateral in respect of all Agency Loans outstanding
under the Agreement with a Principal falls below the aggregate of the Required Collateral
Value in respect of such Agency Loans, that Principal has a Net Loan Exposure to Borrower
for such Agency Loans equal to that deficiency;
(c) Pooled Principal has the meaning given in paragraph 6(a) below; and
(d) Pooled Loan has the meaning given in paragraph 6(a) below.
3. MODIFICATIONS
TO THE AGENCY ANNEX
3.1 Paragraph 1.3(b) of the Agency Annex is deleted and replaced by the following:
“it enters into that Loan on behalf of one or more Principals and at or before the time when
it enters into the Loan it discloses to Borrower the identity and the jurisdiction of
incorporation, organisation or establishment of each such Principal (and such disclosure may
be made either directly or by reference to a code or identifier which the Parties have agreed
will be used to refer to a specified Principal);”.
3.2 Paragraph 1.3(c) of the Agency Annex is deleted and replaced by the following:
“it has at the time when the Loan is entered into actual authority to enter into the Loan on
behalf of each Principal and to perform on behalf of each Principal all of that Principal’s
obligations under the Agreement”.
4. ALLOCATION
OF AGENCY LOANS
4.1 The Agent undertakes that if, at the time of entering into an Agency Loan, the Agent has not
allocated the Loan to a Principal, it will allocate the Loan before the Settlement Date for that Agency
Loan either to a single Principal or to several Principals, each of whom shall be responsible for only
that part of the Agency Loan which has been allocated to it. Promptly following such allocation, the
Agent shall notify Borrower of the Principal or Principals (whether by name or reference to a code
or identifier which the Parties have agreed will be used to refer to a specified Principal) to which that
Loan or part of that Loan has been allocated.
4.2 Upon allocation of a Loan in accordance with paragraph 4.1 above or otherwise, with effect
from the date on which the Loan was entered into:

208 ISDA® 2002
(a) where the allocation is to a single Principal, the Loan shall be deemed to have been entered
into between Borrower and that Principal; and
(b) where the allocation is to two or more Principals, a separate Loan shall be deemed to have
been entered into between Borrower and each such Principal with respect to the appropriate
proportion of the Loan.
4.3 If the Agent shall fail to perform its obligations under paragraph 4.2 above then for the
purposes of assessing any damage suffered by Borrower (but for no other purpose) it shall be assumed
that, if the Loan concerned (to the extent not allocated) had been allocated in accordance with that
paragraph, all the terms of the Loan would have been duly performed.
5. ALLOCATION
OF COLLATERAL
5.1 Unless the Agent expressly allocates (a) a deposit or delivery of Posted Collateral or (b) a
repayment of Cash Collateral or a redelivery of Equivalent Collateral (each a Collateral Transfer)
before such time, the Agent shall, at the time of making or receiving that Collateral Transfer, be
deemed to have allocated any Collateral Transfer in accordance with paragraph 6.3 below.
5.2 (a) If the Agent has made a Collateral Transfer on behalf of more than one Pooled Principal,
that Collateral Transfer shall be allocated in proportion to Borrower’s Net Loan Exposure in
respect of each Pooled Principal at the Agent’s close of business on the Business Day before
the Collateral Transfer is made; and
(b) if the Agent has received a Collateral Transfer on behalf of more than one Pooled Principal,
that Collateral Transfer shall be allocated in proportion to each Pooled Principal’s Net Loan
Exposure in respect of Borrower at the Agent’s close of business on the Business Day before
the Collateral Transfer is made.
(c) Sub-paragraphs (a) and (b) shall not apply in respect of any Collateral Transfer which is
effected or deemed to have been effected under paragraph 6.3 below.
6. POOLED
PRINCIPALS: REBALANCING OF MARGIN
6.1 Where the Agent acts on behalf of more than one Principal, the Parties may agree that, as
regards all (but not some only) outstanding Agency Loans with those Principals, or with such of
those Principals as they may agree (Pooled Principals, such Agency Loans being Pooled Loans),
any Collateral Transfers are to be made on an aggregate net basis.
6.2 Paragraphs 6.3 to 6.5 below shall have effect for the purpose of ensuring that Posted
Collateral is, so far as is practicable, transferred and held uniformly, as between the respective Pooled
Principals, in respect of all Pooled Loans for the time being outstanding under the Agreement.
6.3 At or as soon as practicable after the Agent’s close of business on each Business Day on
which Pooled Loans are outstanding (or at such other times as the Parties may from time to time
agree) there shall be effected such Collateral Transfers as shall ensure that immediately thereafter:
(a) in respect of all Pooled Principals which have a Net Loan Exposure to Borrower, the amount
of Collateral then deliverable or Cash Collateral then payable by Borrower to each such
Pooled Principal is equal to such proportion of the aggregate amount of Collateral then
deliverable or Cash Collateral then payable, to all such Pooled Principals as corresponds to
the proportion which the Net Loan Exposure of the relevant Pooled Principal bears to the
aggregate of the Net Loan Exposures of all Pooled Principals to Borrower; and
(b) in respect of all Pooled Principals to which Borrower has a Net Loan Exposure, the aggregate
amount of Equivalent Collateral then deliverable or repayable by each such Pooled Principal

209 ISDA® 2002
to Borrower is equal to such proportion of the aggregate amount of Equivalent Collateral
then deliverable or repayable by all such Pooled Principals as corresponds to the proportion
which the Net Loan Exposure of Borrower to the relevant Pooled Principal bears to the
aggregate of the Net Loan Exposures of Borrower to all Pooled Principals.
6.4 Collateral Transfers effected under paragraph 6.3 shall be effected (and if not so effected
shall be deemed to have been so effected) by appropriations made by the Agent and shall be reflected
by entries in accounting and other records maintained by the Agent. Accordingly, it shall not be
necessary for payments of cash or deliveries of Securities to be made through any settlement system
for the purpose of such Collateral Transfers. Without limiting the generality of the foregoing, the
Agent is hereby authorised and instructed by Borrower to do all such things on behalf of Borrower
as may be necessary or expedient to effect and record the receipt on behalf of Borrower of cash and
Securities from, and the delivery on behalf of Borrower of cash and Securities to, Pooled Principals
in the course or for the purposes of any Collateral Transfer effected under that paragraph.
6.5 Promptly following the Collateral Transfers effected under paragraph 6.3 above, and as at
the Agent’s close of business on any Business Day, the Agent shall prepare a statement showing in
respect of each Pooled Principal the amount of cash Collateral which has been paid, and the amount
of non-cash Collateral of each description which have been transferred, by or to that Pooled Principal
immediately after those Collateral Transfers. If Borrower so requests, the Agent shall deliver to
Borrower a copy of the statement so prepared in a format and to a timetable generally used in the
market.
7. WARRANTIES
7.1 The Agent warrants to Borrower that:
(a) all notifications provided to Borrower under paragraph 4.1 above and all statements provided
to the other party under paragraph 6.5 above shall be complete and accurate in all material
respects;
(b) at the time of allocating an Agency Loan in accordance with paragraph 4.1 above, each
Principal or Principals to whom the Agent has allocated that Agency Loan or any part of that
Agency Loan is duly authorised to enter into the Agency Loans contemplated by this
Agreement and to perform its obligations thereunder; and
(c) at the time of allocating an Agency Loan in accordance with paragraph 4.1 above, no Event
of Default or event which would constitute an Event of Default with the service of a Default
Notice or other written notice under paragraph 14 of the Agreement has occurred in relation
to any Principal or Principals to whom the Agent has allocated that Agency Loan or any part
of that Agency Loan.
ISDA®
International Swaps and Derivatives Association, Inc.

210 ISDA® 2002
2002 MASTER AGREEMENT
dated as of

..............

MACQUARIE BANK LIMITED and [ ]

have entered and/or anticipate entering into one or more transactions (each a “Transaction”)
that are or will be governed by this 2002 Master Agreement, which includes the schedule
(the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”)
exchanged between the parties or otherwise effective for the purpose of confirming or
evidencing those Transactions. This 2002 Master Agreement and the Schedule are together
referred to as this “Master Agreement”.

Accordingly, the parties agree as follows:—

1. Interpretation

(a) Definitions. The terms defined in Section 14 and elsewhere in this Master
Agreement will have the meanings therein specified for the purpose of this Master
Agreement.

(b) Inconsistency. In the event of any inconsistency between the provisions of the
Schedule and the other provisions of this Master Agreement, the Schedule will prevail. In
the event of any inconsistency between the provisions of any Confirmation and this Master
Agreement, such Confirmation will prevail for the purpose of the relevant Transaction.

(c) Single Agreement. All Transactions are entered into in reliance on the fact that this
Master Agreement and all Confirmations form a single agreement between the parties
(collectively referred to as this “Agreement”), and the parties would not otherwise enter into
any Transactions.

2. Obligations

211 ISDA® 2002
(a) General Conditions.

(i) Each party will make each payment or delivery specified in each Confirmation
to be made by it, subject to the other provisions of this Agreement.

(ii) Payments under this Agreement will be made on the due date for value on
that date in the place of the account specified in the relevant Confirmation or
otherwise pursuant to this Agreement, in freely transferable funds and in the manner
customary for payments in the required currency. Where settlement is by delivery
(that is, other than by payment), such delivery will be made for receipt on the due
date in the manner customary for the relevant obligation unless otherwise specified
in the relevant Confirmation or elsewhere in this Agreement.

212 ISDA® 2002
(iii) Each obligation of each party under Section 2(a)(i) is subject to (1) the
condition precedent that no Event of Default or Potential Event of Default with respect
to the other party has occurred and is continuing, (2) the condition precedent that
no Early Termination Date in respect of the relevant Transaction has occurred or been
effectively designated and (3) each other condition specified in this Agreement to be
a condition precedent for the purpose of this Section 2(a)(iii).

(b) Change of Account. Either party may change its account for receiving a payment
or delivery by giving notice to the other party at least five Local Business Days prior to the
Scheduled Settlement Date for the payment or delivery to which such change applies unless
such other party gives timely notice of a reasonable objection to such change.

(c) Netting of Payments. If on any date amounts would otherwise be payable:—

(i) in the same currency; and

(ii) in respect of the same Transaction,

by each party to the other, then, on such date, each party’ s obligation to make payment of
any such amount will be automatically satisfied and discharged and, if the aggregate amount
that would otherwise have been payable by one party exceeds the aggregate amount that
would otherwise have been payable by the other party, replaced by an obligation upon the
party by which the larger aggregate amount would have been payable to pay to the other
party the excess of the larger aggregate amount over the smaller aggregate amount.

The parties may elect in respect of two or more Transactions that a net amount and payment
obligation will be determined in respect of all amounts payable on the same date in the same
currency in respect of those Transactions, regardless of whether such amounts are payable
in respect of the same Transaction. The election may be made in the Schedule or any
Confirmation by specifying that “Multiple Transaction Payment Netting” applies to the
Transactions identified as being subject to the election (in which case clause (ii) above will
not apply to such Transactions). If Multiple Transaction Payment Netting is applicable to
Transactions, it will apply to those Transactions with effect from the starting date specified
in the Schedule or such Confirmation, or, if a starting date is not specified in the Schedule
or such Confirmation, the starting date otherwise agreed by the parties in writing. This
election may be made separately for different groups of Transactions and will apply
separately to each pairing of Offices through which the parties make and receive payments
or deliveries.

(d) Deduction or Withholding for Tax.

213 ISDA® 2002
(i) Gross-Up. All payments under this Agreement will be made without any
deduction or withholding for or on account of any Tax unless such deduction or
withholding is required by any applicable law, as modified by the practice of any
relevant governmental revenue authority, then in effect. If a party is so required to
deduct or withhold, then that party (“X”) will:—

(1) promptly notify the other party (“Y”) of such requirement;

(2) pay to the relevant authorities the full amount required to be deducted
or withheld (including the full amount required to be deducted or withheld
from any additional amount paid by X
to Y under this Section 2(d)) promptly
upon the earlier of determining that such deduction or withholding is required
or receiving notice that such amount has been assessed against Y;

(3) promptly forward to Y an official receipt (or a certified copy), or other
documentation reasonably acceptable to Y, evidencing such payment to such
authorities; and

214 ISDA® 2002
(4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to the
payment to which Y is otherwise entitled under this Agreement, such
additional amount as is necessary to ensure that the net amount actually
received by Y (free and clear of Indemnifiable Taxes, whether assessed
against X
or Y) will equal the full amount Y would have received had no such
deduction or withholding been required. However, X will not be required to
pay any additional amount to Y to the extent that
it would not be required to
be paid but for:—

(A) the failure by Y to comply with or perform any agreement
contained in Section 4(a)(i), 4(a)(iii) or 4(d); or

(B) the failure of a representation made by Y pursuant to Section
3(f) to be accurate and true unless such failure would not have
occurred but for (I) any action taken by a taxing authority, or brought
in a court of competent jurisdiction, after a Transaction is entered into
(regardless of whether such action is taken or brought with respect to
a party to this Agreement) or (II) a Change in Tax Law.

(ii) Liability. If:—

(1) X is required by any applicable law, as modified by the practice of any
relevant governmental revenue authority, to make any deduction or
withholding in respect of which X would not be required to pay an additional
amount to Y under Section 2(d)(i)(4);

(2) X does not so deduct or withhold; and

(3) a liability resulting from such Tax is assessed directly against X,

then, except to the extent Y has satisfied or then satisfies the liability resulting from
such Tax, Y will promptly pay to X the amount of such liability (including any related
liability for interest, but including any related liability for penalties only if Y has failed
to comply with or perform any agreement contained in Section 4(a)(i), 4(a)(iii) or
4(d)).

3. Representations

215 ISDA® 2002
Each party makes the representations contained in Sections 3(a), 3(b), 3(c), 3(d), 3(e) and
3(f) and, if specified in the Schedule as applying, 3(g) to the other party (which
representations will be deemed to be repeated by each party on each date on which a
Trans
[TRUNCATED]

2021 Annual Meeting The a2 Milk Company to Defend Second Class Action

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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