Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To:
Company Name/Scheme ABN/ACN/ARSN
Austal Ltd 73 009 250 266
ASB.AX
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder | Nature of relevant interest | Number of securities | Class | Person's votes |
MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Beneficial Owner | 17,731,049 | FPO | 17,731,049 |
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | JPMorgan Chase Bank, N.A., (SYDNEY BRANCH) | JPMorgan Chase Bank, N.A., (SYDNEY BRANCH) | 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. | 300,246 | FPO | 300,246 |
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | BNP Paribas Securities Services (Australia) | BNP Paribas Securities Services (Australia) | 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. | 3,856,986 | FPO | 3,856,986 |
National Australian Bank (USD) | National Australian Bank (USD) | 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. | 505,532 | FPO | 505,532 |
Date of change | Person whose relevant interest has changed | Nature of change | Consideration given in relation to change | Number of securities affected | Class | Voting power |
See Annexure B |
Class of securities | Previous notice | Present notice | ||
Person's votes | Voting power | Person's votes | Voting power | |
'FPO' | 18,767,252 | 5.18% | 23,106,580 | 6.39% |
1. Details of substantial holder Name
ABN/ACN/ARSN (if applicable)There was a change in the interests of the substantial holder on:
The previous notice was given to the company on: The previous notice was dated:
2. Previous and present voting power
Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')
122 169 279
28 March 2022
22 February 2022
17 February 2022
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
3. Change in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
MACQUARIE INVESTMENT MANAGEMENT LIMITED | Bond Street Custodians Limited | Bond Street Custodians Limited | 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. | 578,156 | FPO | 578,156 |
MACQUARIE INVESTMENT SERVICES LIMITED | Bond Street Custodians Limited | Bond Street Custodians Limited | 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. | 134,611 | FPO | 134,611 |
Name | Address |
MACQUARIE GROUP LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
MACQUARIE BANK LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
MACQUARIE INVESTMENT MANAGEMENT LTD | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
MACQUARIE INVESTMENT SERVICES LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
Name and ACN (if applicable) | Nature of association |
Macquarie Group Limited & Macquarie Group Entities | Controlled Bodies Corporate |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
Print name | Capacity | Company Secretary |
Sign here | Date | 31 March 2022 |
Dennis Leong
ANNEXURE 'A'
This is the annexure marked 'A' of 18 pages referred to in the Notice of change of interests of substantial holder.
Dennis Leong
Company Secretary, Macquarie Group Limited
31 March 2022
Controlled Bodies Corporate
ACN / Company No | Entity Name | Incorp 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 (In De-registration) | Australia |
12725483 | Aberthaw Green Limited | United Kingdom |
B-88238381 | Abeto New Energy S.L. | Spain |
Accelecom Holdings, LLC | United States | |
13163487 | Adapt Biogas FinanceCo Limited | United Kingdom |
13161489 | Adapt Biogas HoldCo Limited | United Kingdom |
8199075 | Adapt Biogas Limited | United Kingdom |
Aerogy 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 | |
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 | |
U40107TG2018FTC125111 | Atlantic Urja Pvt Ltd | India |
13645130 | Atlas Bidco 1 Limited | United Kingdom |
13642101 | Atlas Midco 1 Limited | United Kingdom |
13638689 | Atlas Topco 1 Limited | United Kingdom |
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 |
8604966 | BELIKE NOMINEES PTY. LIMITED | Australia |
11974335 | Bernard Topco Limited | United Kingdom |
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 |
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 |
202141031K | Blue Leaf Energy India Investments 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 |
U45309MH2022FTC375250 | Blue Leaf Energy Renewables Private Limited | India |
CS2015160102 | BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. | Philippines |
201536002R | BLUE LEAF ENERGY SPV HOLDCO PTE. LTD. | Singapore |
83212085 | Blue Leaf Energy Taiwan Co., Ltd | Taiwan |
46-5587770 | Blueshine, LLC | United States |
Bluestone Equity Release Series 1 Warehouse Trust | Australia | |
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 |
Incorp Country
12723612 | Bramley Solar Limited | United Kingdom |
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 |
996 101 045 | Buheii Vindkraft AS | Norway |
88217 | Bunhill Investments Unlimited | Jersey |
756-86-01538 | BUSAN ECO DELTA ENERGY CO., LTD. | Korea, Republic of |
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 | |
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 | |
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 Renewable Holdings, LLC | United States | |
Calibrant South Portland, 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 | |
13361703 | Capbal Faune Limited | United Kingdom |
4800336 | Capital Meters Holdings Limited | United Kingdom |
4800317 | Capital Meters Limited | United Kingdom |
CBP Holdings LLC | United States | |
538-88-01399 | CERES HOLDINGS CO., LTD. | Korea, Republic of |
12415204 | Cero Generation Holdings France Limited | United Kingdom |
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 |
62961101000 | Cero Generation Services Greece I.K.E. | Greece |
13078063 | Cero Generation Services Limited | United Kingdom |
M-752842 Tomo 42548 Folio 161 | Cero Generation Services Limited, Sucursal en España | Spain |
11425435 | Chablis TK Holdings Limited | United Kingdom |
10974030 | CHAPTRE GreenCo Holdings Limited | United Kingdom |
6373185 | Cheeryble Developments Limited | United Kingdom |
436-87-01607 | CHEONGSAPO OFFSHORE WIND POWER CO., LTD. | Korea, Republic of |
Chile Pacific HoldCo 2 SpA | Chile | |
Chile Pacific Holdco 3 SpA | Chile | |
9127639 | City AVS Ltd | United Kingdom |
7082857 | City Voice and Data Limited | United Kingdom |
13751493 | Clifton Investment Holdings Limited | United Kingdom |
20-2937258 | Closing Documentation Services, LLC | United States |
CMC Railroad Holdco LLC | United States | |
CMC Railroad, 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 | |
13481762 | Corio Generation Limited | United Kingdom |
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 |
11496686 | Craighouse Investments Limited | United Kingdom |
51-0566317 | Crystal Screens Media Inc. | United States |
82-3700769 | CT MLH Bluff Road Venture, LLC | United States |
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
Dovel Holdings II, LLC
United States
3554105
EBS Technical Limited
United Kingdom
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
12517332
Elstree Green Limited
United Kingdom
KRS 0000019634
Elwiatr Pruszynski sp. z o.o.
Poland
B-88238423
Encina New Energy S.L.
Spain
6734140822
Energia Verde Trapani S.r.l.
Italy
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
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
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
6313441
Excell (South East) Limited
United Kingdom
6828619
Excell (South West) Limited
United Kingdom
4297226
Excell Business Systems (Mid) Limited
United Kingdom
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