Download announcement - Macquarie

DAILY SHARE BUY-BACK NOTICEhttp://info.sgx.com/webcorannc.nsf/AnnouncementLast3MonthsByCompanyNameAn...Page 1 of 218/09/2012DAILY SHARE BUY-BACK NOTICE0* Asterisks denote mandatory informationName of Announcer *Company Registration No.Announcement submitted onbehalf ofAnnouncement is submitted withrespect to *Announcement is submitted by *MACQUARIE INT'L INFRA FUND LTDEC36305MACQUARIE INT'L INFRA FUND LTDMACQUARIE INT'L INFRA FUND LTDWEI CHEONGDesignation *ASSOCIATE DIRECTORDate & Time of Broadcast 29-Aug-2012 17:58:40Announcement No. 00085>> ANNOUNCEMENT DETAILSThe details of the announcement start here ...Name of Overseas Exchange where Companyhas Dual Listing (if applicable)(A) Share Buy-Back AuthorityI. Maximum number of shares authorised forpurchase*118,240,815(B) Details of Purchases MadeI. Purchases made by way of market acquisition • YesIf answer to the above question is Yes, please fill in the following :Singapore ExchangeOverseas Exchange1 Date of Purchases 29-08-20122aTotal number of sharespurchased726,0002b Number of shares cancelled 726,0002cNumber of shares held astreasury shares03a Price paid per share# or Currency : S$Amount : 0.5253b Highest price per share# Currency : S$Amount : 0.525Lowest price per share# Currency : S$4 Total consideration(including stamp duties,clearing charges, etc) paid orpayable for the shares#Amount : 0.525Currency : S$Amount : 381,712.20Currency : [Select Currency]Amount :Currency : [Select Currency]Amount :Currency : [Select Currency]Amount :Currency : [Select Currency]Amount :# Specify currencyII.Purchases made by way of off-marketacquisition on equal access scheme?• No

DAILY SHARE BUY-BACK NOTICEhttp://info.sgx.com/webcorannc.nsf/AnnouncementLast3MonthsByCompanyNameAn...Page 2 of 218/09/2012If answer to the above question is Yes, please fill in the following :1 Date of Purchases2aTotal number of sharespurchased2b Number of shares cancelled2cNumber of shares held astreasury shares3 Price paid or payable pershare#4 Total consideration(including stamp duties,clearing charges, etc) paid orpayable for the shares## Specify currency(C) Cumulative PurchasesSingapore ExchangeCurrency : [Select Currency]Amount :Currency : [Select Currency]Amount :Overseas ExchangeCurrency : [Select Currency]Amount :Currency : [Select Currency]Amount :By way of market acquisitionBy way of off-marketacquisition on equal accessschemeTotalNo. % 1 No. % No. %Cumulative no. ofshares purchasedto-date 2 17,182,000 1.45 0 0 17,182,000 1.451 Percentage of company's issued shares excluding treasury shares as at the date of the share buy-backresolution2 From the date on which the share buy-back mandate is obtained(D) Number of issued shares excluding treasuryshares after purchase *1,165,226,154Number of treasury shares held after purchase* 0FootnotesThe number of issued shares as at the date of when the share buy-back mandatewas obtained is 1,182,408,154Attachments Total size = 0(2048K size limit recommended)