Form 605

Corporations Law Section 671B

Notice of ceasing to be a 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

    There was a change in the interests of the

    Substantial holder on _01_ /_09_/_2016

    The previous notice was given to the company on _01_ /_09_ /_2016

    The previous notice was dated _30_ /_08_ /_2016

  2. Changes in relevant interests

    Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:

    Date of change

    Person whose relevant interest changed

    Nature of change (4)

    Consideration given in relation to change (5)

    Class (6) and number of securities affected

    Person's votes affected

    Refer to Annexure 2

  3. Changes in association

    The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

    Name and ACN (if applicable)

    Nature of association

    N/A

  4. 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

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODE

ACCOUNT DETAILS

REGISTRATION DETAILS

PEPIC

RBC Investor Services Australia Nominees Pty Ltd ACF: Perpetual Equity Investment Company Ltd Account Code: PEPIC

GPO Box 5430 Sydney NSW 2001

RBC Investor Services Australia Nominees Pty Ltd

GPO Box 5430 Sydney NSW 2001

CBAISF

Citicorp Nominees Pty Ltd.

ACF: Commonwealth Aust Shares Fund 4 Account Code:2350910000

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

Citicorp Nominees Pty Ltd GPO Box 764G

Melbourne VIC 3001

PICISP

Citicorp Nominees Pty Ltd.

ACF: Commonwealth Aust Shares Fund 4 Account Code:2350910000

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

Citicorp Nominees Pty Ltd GPO Box 764G

Melbourne VIC 3001

NSWTC

BNP Paribas Noms Pty Ltd ACF: NSW Treasury Corporation

Account Code: 1140474512D

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

BNP Paribas Noms Pty Ltd

P.O. Box R209 Royal Exchange Sydney NSW 1225

PIACT

Northern Trust

ACF: Australian Capital Territory Treasury Account Code:ASPA10

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

HSBC Custody Nominees (Australia) Limited GPO Box 5302

Sydney NSW 2001

PIAVIV

National Nominees Pty Ltd

ACF: NAVIGATOR AUSTRALIA LIMITED

Account Code: M4NIPA

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

National Nominees Pty Ltd PO Box 1406

Melbourne VIC 3001

PIACSR

BNP Paribas Noms Pty Ltd

ACF: Australian Catholic Superannuation & Retirement Fund Account code: 1140401985T

C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225

PIAVSU

BNP Paribas Noms Pty Ltd ACF: AvSuper Pty Ltd Account code: 1140421969Z

C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225

PICHRS

State Street Australia Limited ACF: CHRISTIAN SUPER

Account code: CSEH

C/- RBC Investor Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

HSBC Custody Nominees (Australia) Limited Level 13 580 George St

Sydney NSW 2000

PICLUB

National Nominees Ltd ACF: Club Plus Superannuation

Account Code: C8PTAE

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

National Nominees Pty Ltd PO Box 1406

Melbourne VIC 3001

PICSRI

Northern Trust

ACF: Commonwealth Australian Shares Fund 34 Account Code: CASF01

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

HSBC Custody Nominees (Australia) Limited GPO Box 5302

Sydney NSW 2001

PIEFM6

BNP Paribas Nominees Pty Ltd ACF: EFM Australian Share Fund 6 Account Code: 1140429625S

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

BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225

PIFIRS

National Nominees Ltd

ACF: FIRST SUPER MANDATE AUSTRALIA

Account Code: TIPTAE

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

BNP Paribas Nominees Pty Ltd PO Box R209 Royal Exchange NSW 1225

PIGESB

Northern Trust

ACF: Government Employees Superannuation Board Account Code:GJ330

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

HSBC Custody Nominees (Australia) Limited GPO Box 5302

Sydney NSW 2001

MACA Limited published this content on 05 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 05 September 2016 07:30:09 UTC.

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