Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To:
Company Name/Scheme ABN/ACN/ARSN
1. Details of substantial holder
Name
ABN/ACN/ARSN (if applicable)CSR Limited 90 000 001 276
Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')
122 169 279
CSR.AXThe holder became a substantial holder on:
2. Details of voting power
19 April 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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
Class of securities | Number of securities | Person's votes | Voting power |
'FPO' | 24,355,017 | 24,355,017 | 5.02% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Holder of relevant interest | Nature of relevant interest | Number of securities | Class |
MACQUARIE BANK LIMITED | Beneficial Owner | 602,257 | FPO |
Power to control disposal over shares pursuant to stock borrowing and lending activities (see Annexure C). | 1,491,646 | FPO | |
MACQUARIE EMG HOLDINGS PTY LIMITED | Beneficial Owner | 7,125 | FPO |
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA 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. | 3,638,607 | FPO |
MACQUARIE INVESTMENT MANAGEMENT GLOBAL 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 investment manager. | 16,087,155 | FPO |
MACQUARIE INVESTMENT MANAGEMENT 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. | 616,166 | FPO |
MACQUARIE INVESTMENT SERVICES LIMITED | 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. | 1,912,061 | FPO |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Name and ACN (if applicable) | Nature of association |
Macquarie Group Limited & Macquarie Group Entities | Controlled Bodies Corporate |
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder | Number of securities | Class |
MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 2,093,903 | FPO |
MACQUARIE EMG HOLDINGS PTY LIMITED | MACQUARIE EMG HOLDINGS PTY LIMITED | MACQUARIE EMG HOLDINGS PTY LIMITED | 7,125 | FPO |
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | 3,638,607 | FPO |
MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED | National Australian Bank (USD) | National Australian Bank (USD) | 2,359,398 | FPO |
JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | 3,178 | FPO | |
Northern Trust Bank | Northern Trust Bank | 3,524,652 | FPO | |
State Street Bank and Trust | State Street Bank and Trust | 1,166,562 | FPO | |
BNP Paribas Securities Services (Australia) | BNP Paribas Securities Services (Australia) | 5,122,682 | FPO | |
HSBC Bank Australia Limited | HSBC Bank Australia Limited | 120,801 | FPO | |
NTUK | NTUK | 3,789,882 | FPO | |
MACQUARIE INVESTMENT MANAGEMENT LIMITED | Bond Street Custodians Limited | Bond Street Custodians Limited | 616,166 | FPO |
MACQUARIE INVESTMENT SERVICES LIMITED | Bond Street Custodians Limited | Bond Street Custodians Limited | 1,912,061 | FPO |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Holder of relevant interest | Date of acquisition | Consideration | Number of securities | Class |
See Annexure B |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
7. Addresses
The addresses of persons named in this form are as follows:
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 SERVICES LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
MACQUARIE EMG HOLDINGS PTY LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
MACQUARIE INVESTMENT MANAGEMENT LIMITED | Level 6, 50 Martin Place, Sydney NSW 2000, Australia |
Signature
Print name Dennis Leong | Capacity | Company Secretary |
Sign here | Date | 22 April 2022 |
ANNEXURE 'A'
This is the annexure marked 'A' of 17 pages referred to in the Notice of initial substantial holder.
Controlled Bodies Corporate
Dennis Leong
Company Secretary, Macquarie Group Limited
22 April 2022
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 |
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 |
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 |
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 |
12723612 | Bramley Solar Limited | United Kingdom |
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 |
Incorp Country
2865830 | BUTTONWOOD NOMINEES PTY LIMITED | Australia |
BVK Phoenix General Partner Inc. | 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 |
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 | |
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 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
CSR Limited published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 07:07:09 UTC.