Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To: Company Name/Scheme | |
only | ABN/ACN/ARSN |
1. Details of substantial holder Name
ABN/ACN/ARSN (if applicable)
The holder became a substantial holder on:
CSR Limited | CSR.AX |
90 000 001 276 26 |
Macquarie Group Limited ('MQG'); and
its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities')
122 169 279
26 May 2022
2. D tails of voting power
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:
Cla of securities | Number of securities | Person's votes | Voting power | |
'FPO' | 24,502,523 | 24,502,523 | 5.05% | |
use | ||||
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 | ||
MACQUARIE BANK LIMITED | Power to control disposal over shares pursuant to stock borrowing | 2,334,689 | ||
and lending activities (see Annexure C). | ||||
MACQUARIE INVESTMENT MANAGEMENT | Power to control the exercise of a right to vote attached to | |||
securities and/or control the disposal of securities in its capacity as | 3,786,392 | |||
AUSTRALIA LIMITED | trustee. | |||
MACQUARIE INVESTMENT MANAGEMENT | Power to control the exercise of a right to vote attached to | 14,274,255 | ||
GLOBAL LIMITED | securities and/or control the disposal of securities in its capacity as | |||
investment manager. | ||||
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 | ||||
MACQUARIE INVESTMENT MANAGEMENT | and/or the power to dispose of securities as investment manager or | |||
trustee. | 607,960 | |||
LIMITED | ||||
personal | 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. | ||||
MACQUARIE INVESTMENT SERVICES | MISL as the Responsible Entity of the Macquarie Separately | |||
Managed Account has the power to control the exercise of a right to | 1,913,091 | |||
LIMITED | ||||
vote and/or power to dispose of securities. | ||||
MACQUARIE SPECIALIST INVESTMENT | Power to control the exercise of a right to vote attached to | |||
securities and/or control the disposal of securities in its capacity as | 1,586,136 | |||
MANAGEMENT LIMITED | ||||
trustee. | ||||
For | ||||
4. Details of present registered holders | ||||
The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | ||||
Holder of relevant interest | Registered holder of securities | Person entitled to be registered as | Number of securities | |
holder | ||||
MACQUARIE BANK LIMITED | Macquarie Bank Limited | Macquarie Bank Limited | 2,334,689 | |
MACQUARIE INVESTMENT | BNP Paribas Securities Services | BNP Paribas Securities Services | 147,785 | |
(Australia) | (Australia) | |||
MANAGEMENT AUSTRALIA | ||||
LIMITED | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | 3,638,607 | |
Class
FPO
FPO
FPO
FPO
FPO
FPO
Class
FPO
FPO
FPO
1
BNP Paribas Securities Services | BNP Paribas Securities Services | 3,308,462 | |
(Australia) | (Australia) | ||
HSBC Bank Australia Limited | HSBC Bank Australia Limited | 120,801 | |
MACQUARIE INVESTMENT | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | 3,178 |
MANAGEMENT | National Australian Bank | National Australian Bank | 2,359,398 |
GLOBAL LIMITED | |||
only | The Northern Trust Company | The Northern Trust Company | 3,542,737 |
The Northern Trust Company, London | The Northern Trust Company, London | 3,773,117 | |
State Street Bank and Trust | State Street Bank and Trust | 1,166,562 | |
MACQUARIE INVESTMENT | Bond Street Custodians Limited | Bond Street Custodians Limited | 607,960 |
MANAGEMENT LIMITED | |||
MACQUARIE INVESTMENT | Bond Street Custodians Limited | Bond Street Custodians Limited | 1,913,091 |
SERVICES LIMITED | |||
MACQUARIE SPECIALIST | BNP Paribas Securities Services | BNP Paribas Securities Services | |
INVESTMENT MANAGEMENT | 1,586,136 | ||
(Australia) | (Australia) | ||
use | |||
LIMITED |
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 ubstantial holder became a substantial holder is as follows:
Holder of relevant interest | Date of acquisition | Consideration | Number of securities | |
See Annexure B | ||||
personalMACQUARIE INVESTMENT MANAGEMENT | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
6. Associates | ||||
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: | ||||
N me and ACN (if applicable) | Nature of association | |||
Macquarie Group Limited & | Controlled Bodies Corporate | |||
Macquarie Group Entities | ||||
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 | |||
AUSTRALIA LIMITED | ||||
MACQUARIE INVESTMENT MANAGEMENT | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
GLOBAL LIMITED | ||||
MACQUARIE INVESTMENT MANAGEMENT | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
LIMITED | ||||
MACQUARIE INVESTMENT SERVICES | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
LIMITED | ||||
MACQUARIE SPECIALIST INVESTMENT | Level 6, 50 Martin Place, Sydney NSW 2000, Australia | |||
ForMANAGEMENT LIMITED | ||||
Signature | ||||
Print name Dennis Leong | Capacity | Company Secretary | ||
Sign here | Date | 31 May 2022 |
FPO
FPO
FPO
FPO
FPO
FPO
FPO
FPO
FPO
FPO
Class
2
ANNEXURE 'A'
This is the annexure marked 'A' of 20 pages referred to in the Notice of initial substantial holder.
For personal use only
Dennis Leong | ||
Company Secretary, Macquarie Group Limited | ||
31 May 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 |
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 |
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 |
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 |
008 607 065 | BOND STREET CUSTODIANS LIMITED | Australia |
004 680 004 | BOSTON AUSTRALIA PTY LIMITED | Australia |
3
For personal use only
5008702 | BOSTON LEASING PTY. LIMITED |
12516896 | Bramford Green Limited |
12723612 | Bramley Solar Limited |
12516809 | Bridgwater Green Limited |
996 101 045 | Buheii Vindkraft AS |
88217 | Bunhill Investments Unlimited |
756-86-01538 | BUSAN ECO DELTA ENERGY CO., LTD. |
198-81-021129 | BUSAN FLOATING OFFSHORE WIND POWER CO., LTD. |
179-81-01129 | BUSAN OFFSHORE WIND POWER CO., LTD. |
2865830 | BUTTONWOOD NOMINEES PTY LIMITED |
BVK Phoenix General Partner Inc. | |
Calibrant Asset 1, LLC | |
Calibrant Bakersfield, LLC | |
Calibrant Darien, LLC | |
Calibrant Eldorado I, LLC | |
Calibrant Eldorado II, LLC | |
Calibrant Equipment, LLC | |
Calibrant Hammerhead Inc. | |
Calibrant Harrisburg I, LLC | |
Calibrant Harrisburg II, LLC | |
Calibrant Harrisburg III, LLC | |
Calibrant Lena, LLC | |
Calibrant Mako, LLC | |
Calibrant NY I, LLC | |
Calibrant Renewable Holdings, LLC | |
Calibrant South Portland, LLC | |
Calibrant TE Development, LLC | |
Calibrant TE Fund I, LLC | |
Calibrant Woodland I, LLC | |
Calibrant Woodland II, LLC | |
Camp Hill Unit Trust | |
13361703 | Capbal Faune Limited |
4800336 | Capital Meters Holdings Limited |
4800317 | Capital Meters Limited |
CBP Holdings LLC | |
538-88-01399 | CERES HOLDINGS CO., LTD. |
164108901000 | Cero Development Hellas Single Member S.A. |
12415204 | Cero Generation Holdings France Limited |
13356303 | Cero Generation Holdings Greece Limited |
12316686 | Cero Generation Holdings Italy Limited |
11346219 | Cero Generation Holdings Spain Limited |
12318275 | Cero Generation Holdings UK Limited |
12272533 | Cero Generation Limited |
162961101000 | Cero Generation Services Greece I.K.E. |
13078063 | Cero Generation Services Limited |
M-752842 Tomo 42548 Folio | |
161 | Cero Generation Services Limited, Sucursal en España |
12289790961 | Cero Services Italy S.R.L. |
11425435 | Chablis TK Holdings Limited |
10974030 | CHAPTRE GreenCo Holdings Limited |
6373185 | Cheeryble Developments Limited |
436-87-01607 | CHEONGSAPO OFFSHORE WIND POWER CO., LTD. |
Chile Pacific HoldCo 2 SpA | |
Chile Pacific Holdco 3 SpA | |
9127639 | City AVS Ltd |
7082857 | City Voice and Data Limited |
13751493 | Clifton Investment Holdings Limited |
20-2937258 | Closing Documentation Services, LLC |
CMC Railroad Holdco LLC | |
CMC Railroad, LLC | |
KRS 0000854831 | Collfield Investments sp. Z.o.o. |
30-0791081 | Colorado - PTH, LLC |
CER151028DM3 | Comercializadora Energia de la Reforma S. de R.L. de C.V. |
Commerce and Industry Brokerage Inc. | |
5445964 | Comms Management Limited (strike off in progress) |
626485005 | Conergy Solar Australia Pty Limited |
Connecticut Mystic Lien, LLC | |
205-81-43369 | CORIO GENERATION KOREA LIMITED |
13715492 | Corio Generation Limited |
13481762 | Corio Generation Service Company Limited |
3241012 | Corona Energy Limited |
3241002 | Corona Energy Retail 1 Limited |
SC138299 | Corona Energy Retail 2 Limited |
2746961 | Corona Energy Retail 3 Limited |
2798334 | Corona Energy Retail 4 Limited |
2879748 | Corona Gas Management Limited |
Australia
United Kingdom
United Kingdom
United Kingdom
Norway
Jersey
Korea, Republic of
Korea, Republic of
Korea, Republic of
Australia
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
United States
Jersey
United Kingdom
United Kingdom
United Kingdom
United States
Korea, Republic of
Greece
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Greece
United Kingdom
Spain
Italy
United Kingdom
United Kingdom
United Kingdom
Korea, Republic of
Chile
Chile
United Kingdom
United Kingdom
United Kingdom
United States
United States
United States
Poland
United States
Mexico
United States
United Kingdom
Australia
United States
Korea, Republic of
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
4
For personal use only
12517381 | Cowley Baldon Green Limited |
11496686 | Craighouse Investments Limited |
51-0566317 | Crystal Screens Media Inc. |
82-3700769 | CT MLH Bluff Road Venture, LLC |
37-1737048 | DC - PTH, LLC |
23-3061021 | Delaware Capital Management |
27-1291359 | Delaware Capital Management Advisers, Inc. |
23-2226487 | Delaware Distributors, Inc. |
23-2791871 | Delaware Distributors, L.P. |
46-4850078 | Delaware Investments Advisers Partner, Inc. |
N/A | Delaware Investments Corporate Bond Fund (UCITs) |
46-4639812 | Delaware Investments Distribution Partner, Inc. |
46-1906107 | Delaware Investments Fund Advisers |
46-5056965 | Delaware Investments Fund Services Company |
13-3465352 | Delaware Investments Management Company, LLC |
23-2859589 | Delaware Management Company |
23-2601407 | Delaware Management Trust Company |
13-3465338 | Delaware Service Company, Inc. |
85-0779258 | Delaware Wilshire Private Markets Fund |
DELTA1 FINANCE TRUST | |
DIGITAL ASSET LEASE CO, LLC | |
Dovel Holdings II, LLC | |
3554105 | EBS Technical Limited (strike off in progress) |
12475975 | Edammer GP Limited |
667764 | Edammer Investco PPP Limited |
12476154 | Edammer Partner Limited |
608 027 505 | EDUWEST EQUITY HOLDING PTY LIMITED |
608 027 434 | EDUWEST PROJECT CO PTY LIMITED |
608 027 596 | EDUWEST PROJECT HOLDING COMPANY PTY LIMITED |
U40106TG2018FTC125784 | Egan Solar Power Pvt Ltd |
407-88-02089 | EH ENERGY HOLDINGS CO., LTD. |
307-88-02095 | EH YANGJU CO., LTD. |
127338827 | ELAINE WINDFARM PTY LTD |
U40106TG2020FTC139383 | Elio Energy Private Limited |
69344001 | ELISE NOMINEES PTY LIMITED (IN DEREGISTRATION) |
12517332 | Elstree Green Limited |
KRS 0000019634 | Elwiatr Pruszynski sp. z o.o. |
B-88238423 | Encina New Energy S.L. |
6734140822 | Energia Verde Trapani S.r.l. |
12759332 | Enso Green Holdings A Limited |
12763872 | Enso Green Holdings B Limited |
12761273 | Enso Green Holdings C Limited |
12762856 | Enso Green Holdings D Limited |
12763409 | Enso Green Holdings E Limited |
12764449 | Enso Green Holdings F Limited |
12768166 | Enso Green Holdings G Limited |
12767586 | Enso Green Holdings H Limited |
12758956 | Enso Green Holdings I Limited |
12760999 | Enso Green Holdings J Limited |
12763391 | Enso Green Holdings K Limited |
12763931 | Enso Green Holdings L Limited |
12153574 | Enso Green Holdings Limited |
12764608 | Enso Green Holdings M Limited |
12767316 | Enso Green Holdings N Limited |
12767532 | Enso Green Holdings O Limited |
13327316 | Enso Green Holdings P Limited |
13327737 | Enso Green Holdings Q Limited |
13328511 | Enso Green Holdings R Limited |
13339227 | ENSO GREEN HOLDINGS SS LIMITED |
13327847 | Enso Green Holdings T Limited |
13328379 | Enso Green Holdings U Limited |
13328563 | Enso Green Holdings V Limited |
13328645 | Enso Green Holdings W Limited |
13328111 | Enso Green Holdings X Limited |
13328867 | Enso Green Holdings Y Limited |
13328913 | Enso Green Holdings Z Limited |
12483523 | EOS INVESTMENT LIMITED |
6435810 | EQUITAS NOMINEES PTY. LIMITED |
ERC Holdco LLC | |
U40106TG2019FTC135043 | Eridanus Solar Power Pvt Ltd |
U40100TG2018FTC125395 | Ethan Energy India Pvt Ltd |
79878783 | EURO FIN CO PTY LTD |
11246622 | Euro II PPP Platform GP Limited |
11246816 | Euro II PPP Platform LP Limited |
11254324 | Euro III Platform Partner Limited |
11246941 | Euro III PPP Platform GP Limited |
United Kingdom
United Kingdom
United States
United States
United States
United States
United States
United States
United States
United States
Ireland
United States
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United States
United States
United States
United States
United States
United States
Australia
United States
United States
United Kingdom
United Kingdom
Ireland
United Kingdom
Australia
Australia
Australia
India
Korea, Republic of
Korea, Republic of
Australia
India
Australia
United Kingdom
Poland
Spain
Italy
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
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United Kingdom
United Kingdom
United Kingdom
United Kingdom
United Kingdom
Australia
United States
India
India
Australia
United Kingdom
United Kingdom
United Kingdom
United Kingdom
5
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CSR Limited published this content on 31 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 May 2022 00:39:06 UTC.