Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme MACA LIMITED ACN/ARSN 144 745 782

  1. Details of substantial holder (1)

    Name PERPETUAL LIMITED and subsidiaries

    ACN (if applicable) 000 431 827

    The holder became a substantial holder on _30_ /_08_/_2016_

  2. Details 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:

    Class of securities (4)

    Number of securities

    Persons' votes (5)

    Voting power (6)

    Ordinary

    12,906,322

    12,906,322

    5.55%

  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 (7)

    Class and number of securities

    Refer annexure1 & 2

  4. Details of present registered holders

    The persons registered as holders of the securities referred to in paragraph above are as follows:

    Holder of relevant interest

    Registered holder of securities

    Persons entitled to be registered as holder (8)

    Class and number of securities

    Refer annexure 1

  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 (9)

    Class and number of securities

    Refer annexure 3

    Cash

    Non - Cash

    Associates

    The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

    Name and ACN (if applicable)

    Nature of association

    Refer to Annexure 1 & 2

  6. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE

ACCOUNT DETAILS

REGISTRATION DETAILS

ALL 'PC' CODES

RBC Investor Services Australia Nominees Pty Ltd ACF: PIML (Select Investments)

RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430, Sydney NSW 2001

PCEF

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Wholesale Concentrated Equity Fund Account Code: PICEF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIBIAS

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Value Share Fund

Account Code: PIBIAS

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIDGPF

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Dynamic Global Property Fund Account Code: PIDGPF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001

PIGPVF

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Pure Value 2 Share Fund Account Code: PIGPVF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIGSFP

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Australian Share Fund

Account Code: PIGSFP

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIICAP

RBC Investor Services Australia Nominees Pty Ltd

ACF: WealthFocus Investment Advantage Perpetual Australian Share Fund

Account Code: PIICAP

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001

PMISF

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual's Industrial Share Fund

Account Code: PMISF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIRAF

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Resources Fund

Account code: PIRAF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PISINP

RBC Investor Services Australia Nominees Pty Ltd

ACF: WealthFocus Investment Advantage Perpetual Industrial Share Fund

Account Code: PISINP

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Limited

GPO Box 5430 Sydney NSW 2001

PISMA1

RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Equity Imputation Portfolio

Account Code: PISMA1

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PISMA2

RBC Investor Services Australia Nominees Pty Ltd ACF: SMA Capital Accumulation Portfolio

Account Code: PISMA2

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIWGAP

UBS Nominee Pty Ltd

ACF: Perpetual Wholesale Geared Australian Share Fund Account code: A1044169

C/- RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001

UBS Nominee Pty Ltd Level 16 Chifley Tower 2 Chifley Square

Sydney NSW 2000

PIWCPF

UBS Nominee Pty Ltd

ACF: PI Protected Aust Share Fund A Account code: A1019475

C/- RBC Investor Services Australia Nominees Pty Ltd GPO Box 5430 Sydney NSW 2001

UBS Nominee Pty Ltd Level 16, Chifley Tower 2 Chifley Square

Sydney NSW 2000

PIWJPI

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual JF Wholesale Prop Income Fund Account Code: PIWJPI

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIWMCX

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Microcap Pool

Account Code: PIWMCX GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIWEYX

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Equity Yield Pool

Account Code: PIWEYX GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIWARX

UBS Nominee Pty Ltd

ACF: Perpetual Pure Equity Alpha Pool Account code: A1081898/A8081898

C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001

UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square

Sydney NSW 2000

PIWSPP

UBS Nominee Pty Ltd

ACF: Perpetual Wholesale Share Plus Fund Account code: A111267

C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2001

UBS Nominees Pty Ltd Level 16 Chifley Tower 2 Chifley Square

Sydney NSW 2000

PIWSRP

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesael Ethical Fund

Account Code: PIWSRP GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PMWSC

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Smaller Company Fund Account Code: PIWSCS

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PPSF

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Wholesale Property Securities Fund Account Code: PPSF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PISTIF

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Pure Credit Alpha Fund

Account Code: PISTIF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIPAEQ

RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Australian Share Fund Account Code: PIPAEQ

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIIMPF

RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Share Imputation Fund Account Code: PIIMPF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIPICF

RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Income Fund

Account Code: PIPICF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

PIDVPF

RBC Investor Services Australia Nominees Pty Ltd ACF: Trust Company Diversified Property Fund Account Code: PIDVPF

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES

RBC Investor Services Australia Nominees Pty Ltd ACF: PIML (Select Super)

RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd ACF: PIML (Select Super)

RBC Dexia Investor Services Australia Pty Limited GPO Box 5430 Sydney NSW 2001

MACA Limited published this content on 01 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 01 September 2016 07:38:02 UTC.

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