Macquarie Alternative Listed Protected Securities

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There are no new Series of ALPS available.

Macquarie Alternative Listed Protected Securities Series 6 (APSSM6)

Maturity date: 28 February 2014
Macquarie Alternative Listed Protected Securities ("ALPS") - Series 6 (ASX Code: APSSM6) are due to mature on 28 February 2014.

For further information, please refer to Maturity Information page.

Maturity information

Macquarie Alternative Listed Protected Securities Series 6 (APSSM6)

Maturity date: 28 February 2014

Macquarie Alternative Listed Protected Securities ("ALPS") - Series 6 (ASX Code: APSSM6) have now matured.

There were 3 options available to holders leading up to the maturity date. 

  1. Do nothing and receive a Cash Settlement Amount

    At Maturity, you are entitled to receive an amount equal to the Issue Price of your APSSM6 (i.e. $10 per unit). If you have not sold your Macquarie ALPS on the ASX and have not elected to receive physical delivery of the Deliverable Parcel by the Maturity Date, Macquarie will be paying you a Cash Settlement. 

    All Cash Settlement payments will be sent to you either by cheque (default option) or credited to your account on or before 14 March 2014.
     

  2. Physical Delivery of the Deliverable Parcel

    At Maturity, you may elect to receive the Deliverable Parcel of Deliverable Securities. 

    If you elected to receive the Deliverable Parcel, the shares will be received on or before 28th March 2014.
     

  3. Sell your Macquarie ALPS on the ASX

    If you did not sell your Macquarie ALPS on the ASX before the close of trading on 28 March 2014, you will be receiving the Cash Settlement amount.

For your reference, below are the Maturity Letters that were sent to all APSSM6 holders;

A letter advising you of your Maturity Options - Loan

A letter advising you of your Maturity Options - Non Loan

Direct Credit Authority Form

Completion Notice

 

Knockout prices

ALPS Series 1 Knockout Prices

APSSM1 11 January 2005

Macquarie Bank Limited ("Macquarie") is the issuer of Alternative Listed Protected Securities ("ALPS") (ASX code: APSSM1) pursuant to a Product Disclosure Statement dated 8 October 2004 which is linked to a Reference Basket of 64 Securities.

The Initial Price for each Security is determined as the arithmetic average of the Volume Weighted Average Price for each of the 5 Trading Days up to and including the Start Date (10 January 2005). The Knockout Price for each Security is determined as 50% of the Initial Price. Macquarie advises the Initial Price and Knockout Price for each of the Securities in the Reference Basket as follows:

ASX Code Company Initial Price Knockout Price
ADB Adelaide Bank Limited $10.45 $5.22
ALN Alinta Limited $8.53 $4.26
AMC Amcor Limited $7.36 $3.68
ANZ Australia and New Zealand Banking Group Limited $20.55 $10.28
APN APN News & Media Limited $5.12 $2.56
AWB AWB Limited $4.63 $2.31
AWC Alumina Limited $5.90 $2.95
AWE Australian Worldwide Exploration Limited $1.76 $0.88
BBG Billabong International Limited $11.50 $5.75
BHP BHP Billiton Limited $15.10 $7.55
BLD Boral Limited $6.86 $3.43
BOQ Bank of Queensland Limited $10.97 $5.48
BSL BlueScope Steel Limited $8.36 $4.18
CBA Commonwealth Bank of Australia $32.29 $16.14
CCL Coca-Cola Amatil Limited $8.06 $4.03
CGF Challenger Financial Services Group Limited $2.94 $1.47
CPU Computershare Limited $5.95 $2.97
CRS Croesus Mining NL $0.59 $0.29
CSR CSR Limited $2.67 $1.34
DVC DCA Group Limited $3.56 $1.78
FCL Futuris Corporation Limited $2.16 $1.08
FGL Foster's Group Limited $5.83 $2.91
FPA Fisher & Paykel Appliances Holdings Limited $3.99 $1.99
FXJ Fairfax (John) Holdings Limited $4.49 $2.24
HDR Hardman Resources Limited $1.58 $0.79
HVN Harvey Norman Holdings Limited $3.10 $1.55
IAG Insurance Australia Group Limited $6.40 $3.20
JBH JB Hi-Fi Limited $3.80 $1.90
JBM Jubilee Mines NL $4.44 $2.22
JST Just Group Limited $2.82 $1.41
KCN Kingsgate Consolidated Limited $2.44 $1.22
LEI Leighton Holdings Limited $12.26 $6.13
LNN Lion Nathan Limited $8.58 $4.29
MGW McGuigan Simeon Wines Limited $5.61 $2.80
ORG Origin Energy Limited $7.00 $3.50
OST OneSteel Limited $2.60 $1.30
OXR Oxiana Limited $0.94 $0.47
PBL Publishing & Broadcasting Limited $17.21 $8.61
PMN Promina Group Limited $5.43 $2.72
PPT Perpetual Trustees Australia Limited $63.77 $31.88
PPX Paperlinx Limited $4.72 $2.36
PRK Patrick Corporation Limited $6.60 $3.30
QAN Qantas Airways Limited $3.69 $1.84
RIN Rinker Group Limited $10.47 $5.24
RIO Rio Tinto Limited $39.17 $19.58
RMD ResMed Inc. $6.64 $3.32
SEV Seven Network Limited $6.46 $3.23
SGB St. George Bank Limited $25.24 $12.62
SHL Sonic Healthcare Limited $12.02 $6.01
SIG Sigma Company Limited $9.43 $4.71
SMS Sims Group Limited $17.38 $8.69
SUN Suncorp-Metway Limited $17.37 $8.68
TAH Tabcorp Holdings Limited $17.47 $8.73
TAP Tap Oil Limited $1.65 $0.83
TCL Transurban Group $6.82 $3.41
TEN Ten Network Holdings Limited $4.25 $2.12
TOL Toll Holdings Limited $12.77 $6.38
TSE Transfield Services Limited $6.73 $3.36
WBC Westpac Banking Corporation $19.38 $9.69
WDC Westfield Group $16.75 $8.37
WES Wesfarmers Limited $39.95 $19.98
WMR WMC Resources Limited $7.26 $3.63
WOW Woolworths Limited $14.84 $7.42
WPL Woodside Petroleum Limited $20.15 $10.08

ALPS Series 2 Knockout Prices

APSSM2 11 April 2005

Macquarie Bank Limited ("Macquarie") is the issuer of Alternative Listed Protected Securities Series 2 ("ALPS") (ASX code: APSSM2) pursuant to a Product Disclosure Statement dated 18 February 2005 which is linked to a Reference Basket of 80 Securities.

The Initial Price for each Security is determined as the arithmetic average of the Volume Weighted Average Price for each of the 5 Trading Days up to and including the Start Date (8 April 2005). The Knockout Price for each Security is determined as 55% of the Initial Price. Macquarie advises the Initial Price and Knockout Price for each of the Securities in the Reference Basket as follows:

ASX Code Company Initial Price Knockout Price
ALL Aristocrat Leisure Limited $10.56 $5.81
ALN Alinta Limited $8.92 $4.90
AMC Amcor Limited $7.18 $3.95
AMP AMP Limited $6.92 $3.81
ANN Ansell Limited $9.84 $5.41
APN APN News & Media Limited $4.89 $2.69
ASX Australian Stock Exchange Limited $19.82 $10.90
AWB AWB Limited $4.84 $2.66
AWC Alumina Limited $6.00 $3.30
BBG Billabong International Limited $12.93 $7.11
BHP BHP Billiton Limited $18.18 $10.00
BIL Brambles Industries Limited $8.27 $4.55
BLD Boral Limited. $6.12 $3.36
BNB Babcock & Brown Limited $9.90 $5.44
BPC Burns, Philp & Company Limited $1.00 $0.55
BSL Bluescope Steel Limited $8.54 $4.70
CBA Commonwealth Bank of Australia. $35.44 $19.49
CCL Coca-Cola Amatil Limited $8.58 $4.72
CGF Challenger Financial Services Group Limited $3.30 $1.82
CML Coles Myer Ltd. $9.41 $5.17
COH Cochlear Limited $33.64 $18.50
CPU Computershare Limited. $5.47 $3.01
CSL CSL Limited $34.86 $19.17
CSR CSR Limited $2.40 $1.32
CTX Caltex Australia Limited $15.14 $8.33
DJS David Jones Limited $1.94 $1.07
DVC DCA Group Limited $3.41 $1.87
FCL Futuris Corporation Limited $2.13 $1.17
FGL Foster's Group Limited $5.32 $2.93
FXJ Fairfax (John) Holdings Limited $4.21 $2.31
HHG HHG Plc. $1.50 $0.82
HVN Harvey Norman Holdings Limited $2.63 $1.44
IAG Insurance Australia Group Limited $6.25 $3.44
JHX James Hardie Industries N.V. $5.93 $3.26
JST Just Group Limited $2.73 $1.50
LEI Leighton Holdings Limited $10.14 $5.58
LLC Lend Lease Corporation Limited $12.62 $6.94
LNN Lion Nathan Limited $7.29 $4.01
MAP Macquarie Airports $3.27 $1.80
MAY Mayne Group Limited $3.84 $2.11
MCG Macquarie Communications Infrastructure Group $5.94 $3.27
MIG Macquarie Infrastructure Group $3.72 $2.04
MTS* Metcash Limited $3.20 $1.76
MXG Multiplex Group $4.29 $2.36
NCM Newcrest Mining Limited $17.08 $9.39
NWSLV News Corporation non-voting $21.84 $12.01
ORG Origin Energy Limited $7.07 $3.89
ORI Orica Limited $18.39 $10.11
OST OneSteel Limited $2.50 $1.38
OXR Oxiana Limited $0.97 $0.53
PBG Pacific Brands Limited $2.48 $1.36
PMN Promina Group Limited $5.04 $2.77
PPT Perpetual Trustees Australia Limited $56.87 $31.28
PPX Paperlinx Limited $4.01 $2.21
PRK Patrick Corporation Limited $5.78 $3.18
QAN Qantas Airways Limited $3.43 $1.88
QBE QBE Insurance Group Limited $14.89 $8.19
RIN Rinker Group Limited $10.92 $6.01
RIO Rio Tinto Limited $45.00 $24.75
RMD ResMed Inc $7.49 $4.12
SEV Seven Network Limited $7.95 $4.37
SFE SFE Corporation Limited $9.25 $5.09
SHL Sonic Healthcare Limited $12.13 $6.67
SMS Sims Group Limited $16.95 $9.32
SSX Smorgon Steel Group Limited. $1.33 $0.73
STO Santos Limited $9.44 $5.19
SUN Suncorp-Metway Limited. $19.90 $10.95
TAH Tabcorp Holdings Limited $16.72 $9.20
TCL Transurban Group $7.21 $3.97
TEL Telecom Corporation Of New Zealand Limited $5.62 $3.09
TEN Ten Network Holdings Limited $3.55 $1.96
TOL Toll Holdings Limited $13.79 $7.59
UTB Unitab Limited $14.11 $7.76
WAN West Australian Newspapers Holdings Limited $7.99 $4.39
WBC Westpac Banking Corporation $19.10 $10.51
WDC Westfield Group $16.25 $8.94
WES Wesfarmers Limited $40.90 $22.50
WOW Woolworths Limited $16.11 $8.86
WPL Woodside Petroleum Limited $25.55 $14.05
ZFX Zinifex Limited $3.06 $1.68

ALPS Series 3 Knockout Prices

APSSM3 16 August 2005

Macquarie Bank Limited ("Macquarie") is the issuer of Alternative Listed Protected Securities Series 3 ("ALPS") (ASX code: APSSM3) pursuant to a Product Disclosure Statement dated 17 May 2005 which is linked to a Reference Basket of 80 Securities.

The Initial Price for each Security is determined as the arithmetic average of the Volume Weighted Average Price for each of the 5 Trading Days up to and including the Start Date (15 August 2005). The Knockout Price for each Security is determined as 55% of the Initial Price. Macquarie advises the Initial Price and Knockout Price for each of the Securities in the Reference Basket as follows:

ASX Code Company Initial Price Knockout Price
ABS A.B.C. Learning Centres Limited $5.62 $3.09
ALL Aristocrat Leisure Limited $13.20 $7.26
AMC Amcor Limited $7.03 $3.87
AMP AMP Limited $6.85 $3.77
ANN Ansell Limited $9.88 $5.43
ASX Australian Stock Exchange Limited $25.68 $14.12
AWC Alumina Limited $6.11 $3.36
AXA AXA Asia Pacific Holdings Limited $4.52 $2.48
BBG Billabong International Limited $13.63 $7.50
BHP BHP Billiton Limited $20.65 $11.36
BIL Brambles Industries Limited $8.63 $4.74
BLD Boral Limited. $7.26 $3.99
BNB Babcock & Brown Limited $15.54 $8.55
BPC Burns, Philp & Company Limited $0.89 $0.49
BSL Bluescope Steel Limited $9.65 $5.31
CBA Commonwealth Bank of Australia. $38.40 $21.12
CCL Coca-Cola Amatil Limited $8.30 $4.57
CEUCA ConnectEast Group $0.77 $0.42
CEY Centennial Coal Company Limited $5.29 $2.91
CGF Challenger Financial Services Group Limited $3.20 $1.76
CML Coles Myer Ltd. $9.82 $5.40
COH Cochlear Limited $38.01 $20.91
CPU Computershare Limited. $6.22 $3.42
CSL CSL Limited $34.84 $19.16
CSR CSR Limited $2.74 $1.51
CTX Caltex Australia Limited $17.54 $9.65
DOW Downer EDI Limited $5.79 $3.18
DVC DCA Group Limited $3.92 $2.16
FCL Futuris Corporation Limited $2.19 $1.20
FGL Foster's Group Limited $5.46 $3.00
FXJ Fairfax (John) Holdings Limited $4.41 $2.42
GNS Gunns Limited $3.70 $2.04
HGI HHG Plc. $1.60 $0.88
HVN Harvey Norman Holdings Limited $2.70 $1.48
IAG Insurance Australia Group Limited $6.07 $3.34
ILU Iluka Resources Limited $8.44 $4.64
JHX James Hardie Industries N.V. $8.97 $4.93
LLC Lend Lease Corporation Limited $13.37 $7.36
LNN Lion Nathan Limited $7.49 $4.12
MAP Macquarie Airports $3.22 $1.77
MAY Mayne Group Limited $4.90 $2.69
MCW Macquarie CountryWide Trust $1.94 $1.07
MIG Macquarie Infrastructure Group $3.86 $2.12
MTS Metcash Limited $4.10 $2.25
MXG Multiplex Group $3.25 $1.79
NAB National Australia Bank Limited $31.04 $17.07
NCM Newcrest Mining Limited $17.47 $9.61
NUF Nufarm Limited $10.29 $5.66
NWSLV News Corporation non-voting $21.62 $11.89
ORG Origin Energy Limited $7.39 $4.07
ORI Orica Limited $19.38 $10.66
OST OneSteel Limited $2.79 $1.53
OXR Oxiana Limited $1.17 $0.64
PBG Pacific Brands Limited $2.50 $1.37
PBL Publishing and Broadcasting Limited $15.39 $8.46
PMN Promina Group Limited $5.13 $2.82
PPX Paperlinx Limited $3.43 $1.89
PRK Patrick Corporation Limited $5.84 $3.21
QAN Qantas Airways Limited $3.30 $1.82
QBE QBE Insurance Group Limited $16.72 $9.20
RIN Rinker Group Limited $14.84 $8.16
RIO Rio Tinto Limited $52.25 $28.74
SFE SFE Corporation Limited $11.17 $6.14
SGB St George Bank Limited $26.50 $14.57
SHL Sonic Healthcare Limited $13.07 $7.19
SSX Smorgon Steel Group Limited. $1.30 $0.72
STO Santos Limited $11.26 $6.19
SUN Suncorp-Metway Limited. $20.24 $11.13
TAH Tabcorp Holdings Limited $16.24 $8.93
TCL Transurban Group $7.19 $3.95
TEL Telecom Corporation Of New Zealand Limited $5.61 $3.09
TEN Ten Network Holdings Limited $3.70 $2.04
TLS Telstra Corporation Limited $4.89 $2.69
TOL Toll Holdings Limited $13.67 $7.52
WBC Westpac Banking Corporation $19.72 $10.85
WDC Westfield Group $17.47 $9.61
WES Wesfarmers Limited $41.07 $22.59
WOW Woolworths Limited $16.30 $8.97
WPL Woodside Petroleum Limited $33.20 $18.26
ZFX Zinifex Limited $3.43 $1.88

ALPS Series 4 Knockout Prices

APSSM4 19 December 2005

Macquarie Bank Limited ("Macquarie") is the issuer of Alternative Listed Protected Securities Series 4 ("ALPS") (ASX code: APSSM4) pursuant to a Product Disclosure Statement dated 6 October 2005 which is linked to a Reference Basket of 80 Securities.

The Initial Price for each Security is determined as the arithmetic average of the Volume Weighted Average Price for each of the 5 Trading Days up to and including the Start Date (16 December 2005). The Knockout Price for each Security is determined as 55% of the Initial Price. Macquarie advises the Initial Price and Knockout Price for each of the Securities in the Reference Basket as follows:

ASX Code Company Initial Price Knockout Price
ABS A.B.C. Learning Centres Limited $7.25 $3.98
ALL Aristocrat Leisure Limited $12.04 $6.62
AMC Amcor Limited $7.15 $3.93
AMP AMP Limited $7.57 $4.16
ANN Ansell Limited $10.40 $5.72
ANZ Australia and New Zealand Banking Group Limited $23.17 $12.75
ASX Australian Stock Exchange Limited $30.21 $16.61
AWC Alumina Limited $6.88 $3.78
AXA AXA Asia Pacific Holdings Limited $4.93 $2.71
BBG Billabong International Limited $13.35 $7.34
BBI Babcock & Brown Infrastructure Group $1.63 $0.90
BHP BHP Billiton Limited $21.72 $11.95
BIL Brambles Industries Limited $9.91 $5.45
BLD Boral Limited $8.02 $4.41
BNB Babcock & Brown Limited $16.83 $9.26
BSL Bluescope Steel Limited $6.92 $3.81
CBA Commonwealth Bank of Australia $41.15 $22.63
CCL Coca-Cola Amatil Limited $7.40 $4.07
CEU ConnectEast Group $1.14 $0.63
CEY Centennial Coal Company Limited $3.78 $2.08
CGF Challenger Financial Services Group Limited $3.88 $2.13
CML Coles Myer Ltd. $10.01 $5.51
COH Cochlear Limited $41.82 $23.00
CPU Computershare Limited $6.68 $3.67
CSL CSL Limited $40.34 $22.19
CSR CSR Limited $3.26 $1.79
CTX Caltex Australia Limited $19.75 $10.86
DOW Downer EDI Limited $6.91 $3.80
DVC DCA Group Limited $3.84 $2.11
FCL Futuris Corporation Limited $1.87 $1.03
FGL Foster's Group Limited $5.59 $3.07
FXJ Fairfax (John) Holdings Limited $3.90 $2.15
GNS Gunns Limited $3.12 $1.72
HGI Henderson Group PLC $1.59 $0.88
HVN Harvey Norman Holdings Limited $2.95 $1.62
IAG Insurance Australia Group Limited $5.13 $2.82
ILU Iluka Resources Limited $7.90 $4.34
JHX James Hardie Industries N.V. $8.46 $4.65
LLC Lend Lease Corporation Limited $13.89 $7.64
LNN Lion Nathan Limited $7.29 $4.01
MAP Macquarie Airports $3.01 $1.65
MCW Macquarie CountryWide Trust $2.03 $1.11
MIG Macquarie Infrastructure Group $3.50 $1.93
MGW Mcguigan Simeon Wines Limited $3.00 $1.65
MTS Metcash Limited $4.38 $2.41
MXG Multiplex Group $3.50 $1.92
NAB National Australia Bank Limited $31.69 $17.43
NCM Newcrest Mining Limited $21.65 $11.91
NWSLV News Corporation non-voting $21.13 $11.62
ORG Origin Energy Limited $7.22 $3.97
ORI Orica Limited $20.79 $11.44
OSH Oil Search Limited $3.60 $1.98
OST OneSteel Limited $3.27 $1.80
OXR Oxiana Limited $1.45 $0.80
PBG Pacific Brands Limited $2.73 $1.50
PBL Publishing and Broadcasting Limited $16.56 $9.11
PMN Promina Group Limited $4.80 $2.64
PPX Paperlinx Limited $3.59 $1.97
QAN Qantas Airways Limited $3.82 $2.10
QBE QBE Insurance Group Limited $19.16 $10.54
RIN Rinker Group Limited $16.18 $8.90
RIO Rio Tinto Limited $63.24 $34.78
SFE SFE Corporation Limited $12.83 $7.06
SGB St George Bank Limited $28.44 $15.64
SHL Sonic Healthcare Limited $14.35 $7.89
STO Santos Limited $11.87 $6.53
SUN Suncorp-Metway Limited $19.56 $10.76
SYB Symbion Health Limited $3.49 $1.92
TAH Tabcorp Holdings Limited $15.49 $8.52
TCL Transurban Group $6.67 $3.67
TEL Telecom Corporation Of New Zealand Limited $5.30 $2.92
TEN Ten Network Holdings Limited $3.23 $1.78
TLS Telstra Corporation Limited $3.81 $2.10
TOL Toll Holdings Limited $14.41 $7.92
WBC Westpac Banking Corporation $22.23 $12.22
WDC Westfield Group $17.30 $9.52
WES Wesfarmers Limited $35.75 $19.66
WOW Woolworths Limited $16.73 $9.20
WPL Woodside Petroleum Limited $36.77 $20.22
ZFX Zinifex Limited $5.96 $3.28

ALPS Series 5 Knockout Prices

APSSM5 10 April 2006

Macquarie Bank Limited ("Macquarie") is the issuer of Alternative Listed Protected Securities Series 5 ("ALPS") (ASX code: APSSM5) pursuant to a Product Disclosure Statement dated 6 February 2006 which is linked to a Reference Basket of 80 Securities listed on US stock exchanges.

The Initial Price for each Security is determined as the Volume Weighted Average Price for the US Trading Day 7 April 2006. The Knockout Price for each Security is determined as 55% of the Initial Price. Macquarie advises the Initial Price and Knockout Price for each of the Securities in the Reference Basket as follows (all prices in US Dollars):

Code Name Initial Price Knockout Price
AA Alcoa Inc $28.95 $15.92
AAPL Apple Computer Inc $68.22 $37.52
ADBE Adobe Systems Inc $32.44 $17.84
ADM Archer-Daniels-Midland Co $42.06 $23.13
AMTD TD Ameritrade Holding Corp $17.41 $9.57
AMZN Amazon.Com Inc $31.49 $17.32
APA Apache Corp $66.17 $36.39
AVP Avon Products Inc $28.88 $15.88
BA Boeing Co $75.32 $41.43
BAX Baxter International Inc $44.90 $24.69
BBY Best Buy Co Inc $47.31 $26.02
BHI Baker Hughes Inc $70.98 $39.04
BIIB Biogen Idec Inc $44.54 $24.49
BJS BJ Services Co $34.65 $19.06
BTU Peabody Energy Corp $44.47 $24.46
CAT Caterpillar Inc $67.10 $36.90
CELG Celgene Corp $42.22 $23.22
CHK Chesapeake Energy Corp $31.81 $17.49
CME Chicago Mercantile Exchange Holdings Inc $441.13 $242.62
COH Coach Inc $30.86 $16.97
COP ConocoPhillips $63.96 $35.18
CVX Chevron Corp $64.65 $35.56
DELL Dell Inc $22.58 $12.42
DNA Genentech Inc $82.59 $45.43
DO Diamond Offshore Drilling Inc $74.54 $40.99
DVN Devon Energy Corp $64.08 $35.24
EBAY eBay Inc $28.10 $15.45
EOG EOG Resources Inc $65.60 $36.08
ESRX Express Scripts Inc $84.18 $46.30
ET E*Trade Financial Corp $23.65 $13.01
FD Federated Department Stores Inc $38.42 $21.13
FDX FedEx Corp $101.48 $55.82
FRX Forest Laboratories Inc $50.28 $27.65
GENZ Genzyme Corp $66.48 $36.56
GILD Gilead Sciences Inc $63.57 $34.96
GOOG Google Inc $378.63 $208.25
HOG Harley-Davidson Inc $59.19 $32.55
HES Hess Corp $46.01 $25.31
HLT Hilton Hotels Corp $25.97 $14.28
HON Honeywell International Inc $38.81 $21.35
HPQ Hewlett-Packard Co $36.59 $20.12
HRB H&R Block Inc $21.15 $11.63
JNPR Juniper Networks Inc $14.51 $7.98
JWN Nordstrom Inc $37.82 $20.80
KSS Kohl's Corp $63.02 $34.66
LM Legg Mason Inc $90.73 $49.90
MCD McDonald's Corp $36.46 $20.05
MGM MGM Mirage $35.35 $19.44
MHS Medco Health Solutions Inc $62.15 $34.18
MOT Motorola Inc $23.31 $12.82
MRO Marathon Oil Corp $84.22 $46.32
MXIM Maxim Integrated Products Inc $29.04 $15.97
NEM Newmont Mining Corp $50.96 $28.03
NSM National Semiconductor Corp $24.11 $13.26
NUE Nucor Corp $49.46 $27.20
NWS News Corp $19.97 $10.98
OXY Occidental Petroleum Corp $51.26 $28.20
PCU Southern Copper Corp $93.13 $51.22
PD Phelps Dodge Corp $89.89 $49.44
PFE Pfizer Inc $27.84 $15.31
PH Parker Hannifin Corp $75.28 $41.40
QCOM Qualcomm Inc $38.48 $21.16
RIG Transocean Inc $70.01 $38.51
RIMM Research In Motion Ltd $81.97 $45.08
ROK Rockwell Automation Inc $56.67 $31.17
SBUX Starbucks Corp $31.79 $17.49
SCHW Charles Schwab Corp/The $16.47 $9.06
SHLD Sears Holdings Corp $145.91 $80.25
SNDK SanDisk Corp $58.87 $32.38
STJ St Jude Medical Inc $36.28 $19.96
SUN Sunoco Inc $72.46 $39.85
SYK Stryker Corp $48.03 $26.42
SYMC Symantec Corp $18.73 $10.30
TXN Texas Instruments Inc $31.95 $17.57
UPS United Parcel Service Inc $70.93 $39.01
VZ Verizon Communications Inc $35.56 $19.56
WAG Walgreen Co $49.76 $27.37
WMT Wal-Mart Stores Inc $45.38 $24.96
YHOO Yahoo! Inc $29.35 $16.14
YUM Yum! Brands Inc $49.46 $27.20

ALPS Series 6 Knockout Prices

APSSM6 04 September 2006

Macquarie Bank Limited ("Macquarie") is the issuer of Alternative Listed Protected Securities Series 6 ("ALPS") (ASX code: APSSM6) pursuant to a Product Disclosure Statement dated 13 June 2006 which is linked to a Reference Basket of 80 Securities listed on US stock exchanges.

The Initial Price for each Security is determined as the Volume Weighted Average Price for the US Trading Day 1 September 2006. The Knockout Price for each Security is determined as 55% of the Initial Price. Macquarie advises the Initial Price and Knockout Price for each of the Securities in the Reference Basket as follows (all prices in US Dollars):

 

Code Name Initial Price Knockout Price
AA Alcoa Inc $28.95 $15.92
AAPL Apple Computer Inc $68.22 $37.52
ADBE Adobe Systems Inc $32.44 $17.84
ADM Archer-Daniels-Midland Co $42.06 $23.13
AMTD TD Ameritrade Holding Corp $17.41 $9.57
AMZN Amazon.Com Inc $31.49 $17.32
APA Apache Corp $66.17 $36.39
AVP Avon Products Inc $28.88 $15.88
BA Boeing Co $75.32 $41.43
BAX Baxter International Inc $44.90 $24.69
BBY Best Buy Co Inc $47.31 $26.02
BHI Baker Hughes Inc $70.98 $39.04
BIIB Biogen Idec Inc $44.54 $24.49
BJS BJ Services Co $34.65 $19.06
BTU Peabody Energy Corp $44.47 $24.46
CAT Caterpillar Inc $67.10 $36.90
CELG Celgene Corp $42.22 $23.22
CHK Chesapeake Energy Corp $31.81 $17.49
CME Chicago Mercantile Exchange Holdings Inc $441.13 $242.62
COH Coach Inc $30.86 $16.97
COP ConocoPhillips $63.96 $35.18
CVX Chevron Corp $64.65 $35.56
DELL Dell Inc $22.58 $12.42
DNA Genentech Inc $82.59 $45.43
DO Diamond Offshore Drilling Inc $74.54 $40.99
DVN Devon Energy Corp $64.08 $35.24
EBAY eBay Inc $28.10 $15.45
EOG EOG Resources Inc $65.60 $36.08
ESRX Express Scripts Inc $84.18 $46.30
ET E*Trade Financial Corp $23.65 $13.01
FD Federated Department Stores Inc $38.42 $21.13
FDX FedEx Corp $101.48 $55.82
FRX Forest Laboratories Inc $50.28 $27.65
GENZ Genzyme Corp $66.48 $36.56
GILD Gilead Sciences Inc $63.57 $34.96
GOOG Google Inc $378.63 $208.25
HOG Harley-Davidson Inc $59.19 $32.55
HES Hess Corp $46.01 $25.31
HLT Hilton Hotels Corp $25.97 $14.28
HON Honeywell International Inc $38.81 $21.35
HPQ Hewlett-Packard Co $36.59 $20.12
HRB H&R Block Inc $21.15 $11.63
JNPR Juniper Networks Inc $14.51 $7.98
JWN Nordstrom Inc $37.82 $20.80
KSS Kohl's Corp $63.02 $34.66
LM Legg Mason Inc $90.73 $49.90
MCD McDonald's Corp $36.46 $20.05
MGM MGM Mirage $35.35 $19.44
MHS Medco Health Solutions Inc $62.15 $34.18
MOT Motorola Inc $23.31 $12.82
MRO Marathon Oil Corp $84.22 $46.32
MXIM Maxim Integrated Products Inc $29.04 $15.97
NEM Newmont Mining Corp $50.96 $28.03
NSM National Semiconductor Corp $24.11 $13.26
NUE Nucor Corp $49.46 $27.20
NWS News Corp $19.97 $10.98
OXY Occidental Petroleum Corp $51.26 $28.20
PCU Southern Copper Corp $93.13 $51.22
PD Phelps Dodge Corp $89.89 $49.44
PFE Pfizer Inc $27.84 $15.31
PH Parker Hannifin Corp $75.28 $41.40
QCOM Qualcomm Inc $38.48 $21.16
RIG Transocean Inc $70.01 $38.51
RIMM Research In Motion Ltd $81.97 $45.08
ROK Rockwell Automation Inc $56.67 $31.17
SBUX Starbucks Corp $31.79 $17.49
SCHW Charles Schwab Corp/The $16.47 $9.06
SHLD Sears Holdings Corp $145.91 $80.25
SNDK SanDisk Corp $58.87 $32.38
STJ St Jude Medical Inc $36.28 $19.96
SUN Sunoco Inc $72.46 $39.85
SYK Stryker Corp $48.03 $26.42
SYMC Symantec Corp $18.73 $10.30
TXN Texas Instruments Inc $31.95 $17.57
UPS United Parcel Service Inc $70.93 $39.01
VZ Verizon Communications Inc $35.56 $19.56
WAG Walgreen Co $49.76 $27.37
WMT Wal-Mart Stores Inc $45.38 $24.96
YHOO Yahoo! Inc $29.35 $16.14
YUM Yum! Brands Inc $49.46 $27.20

Frequently asked questions

What has happened to my ALPS?

Due to share market volatility, all series of Macquarie ALPS have now experienced the maximum number of knockout events. Therefore, the coupon rate for all series has been reduced to zero. Macquarie ALPS continues to be listed on the Australian Stock Exchange (ASX) and will have a security value similar to other ASX-listed securities (such as a share).

How do I find out the value/price of my ALPS units?

ALPS Series 3-6 are listed on the Australian Stock Exchange (ASX) and prices can therefore be found on the ASX website (www.asx.com.au) or any place you may normally expect to find prices of ASX listed securities. Each series will have an ASX code which will allow you to identify the security.

ALPS Series 1 and 2 have matured, and as such are no longer listed on the ASX.

What is the ASX code for my series of ALPS?

ALPS Series 1 APSSM 1
ALPS Series 2 APSSM 2
ALPS Series 3 APSSM 3
ALPS Series 4 APSSM 4
ALPS Series 5 APSSM 5
ALPS Series 6 APSSM 6
 

How do I sell my Macquarie ALPS?

In order to sell your units you will need to place a 'Sell' order for the relevant ASX code (e.g. APSSM3), through a stockbroker in the same manner you may place a 'buy/sell' order for shares. Macquarie cannot sell/redeem you units in ALPS in its capacity as the Product Issuer. You should take note of which HIN/SRN your ALPS units have settled to.

If you chose to invest in Macquarie ALPS through a Structured Products Investment Loan, please contact Macquarie on 1800 080 033 if you would like to sell your ALPS units.

How do I find out what HIN/SRN my ALPS units have settled to?

If you have forgotten or misplaced your SRN/HIN, then you can request this information from the share registry, Computershare on 1300 364 060.

What happens at maturity of my Macquarie ALPS?

Prior to maturity you will be contacted by Macquarie asking you to elect for either cash or physical settlement. As capital protection applies at maturity, the amount received under cash settlement or the value of the deliverable securities will be equal to the issue price per unit (i.e. $10).

Do I receive a tax statement for my ALPS investment?

Macquarie does not issue tax statements in relation to Macquarie ALPS. If you chose to invest in Macquarie ALPS through a Structured Products Investment Loan then you will receive a tax summary outlining the interest you have paid. This document should be retained for taxation purposes.

What correspondence will I receive now that all Knockout Events have occurred?

You will not receive any further correspondence in relation to Macquarie ALPS until your notification of expiry. A copy of the most recent correspondence sent to holders can be found in the Investor Centre.

Will I receive any further coupons?

There will be no further coupons paid in relation to Macquarie ALPS as a result of the maximum number of Knockout Events occurring for each series.

How do I change my address?

In order to update your registered address you will need to contact Computershare;
  1. Visit computershare.com.au/investor
  2. Click on the "Holding enquiry" icon on the right hand side of the page
  3. Enter MACW in the Company field - this will show MACQUARIE BANK LIMITED - WARRANT ISSUER
  4. Enter your HIN/SRN in the SRN/HIN/Holder Number field
  5. Enter your postcode in the next field (or select your Country of Residence if outside Australia)
  6. Enter the security code shown in the panel on the right in the next field
  7. Confirm that you have read and agree to the Terms and Conditions by clicking in the tick box
  8. Click Login
  9. Once logged in, select the "Update My Details" tab
  10. Click "Address Change" and enter your details as shown. You may also update your bank account or TFN details here
  11. When you have finished updating your details, click "Logout" in the top right hand corner of the page.

Note: you will need to know the SRN/HIN to which your ALPS have settled.

 

Ready for unique and differentiated investment ideas?

Call us on 1800 080 033 or speak to your financial adviser.

Contact us

Call Macquarie

1800 080 033

Fax

02 8232 6158

or speak with your financial adviser

 

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