| Daily Share Buy-Back Notice | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | MACQUARIE INT'L INFRA FUND LTD |
| Company Registration No. | EC36305 |
| Announcement submitted on behalf of | MACQUARIE INT'L INFRA FUND LTD |
| Announcement is submitted with respect to * | MACQUARIE INT'L INFRA FUND LTD |
| Announcement is submitted by * | WEI CHEONG |
| Designation * | ASSOCIATE DIRECTOR |
| Date & Time of Broacast | 10-Aug-2012 18:57:55 |
| Announcement No. | 00232 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Name of Overseas Exchange where Company has Dual Listing (if applicable) | ||
| (A) Share Buy-Back Authority | ||
| I. Maximum number of shares authorised for purchase * | 118,240,815 | |
| (B) Details of Purchases Made | ||
| I. Purchases made by way of market acquisition | Yes | |
| If answer to the above question is Yes, please fill in the following: | ||
| Singapore Exchange | Overseas Exchange | |
| 1 Date of Purchases | 10/08/2012 | |
| 2a Total number of shares purchased | 1,888,000 | |
| 2b Number of shares cancelled | 1,888,000 | |
| 2c Number of shares held as treasury shares | 0 | |
| 3a Price paid per share# or | Currency: S$ Amount: 0.5487 | Currency: Amount: |
| 3b Highest price per share# | Currency: S$ Amount: 0.55 | Currency: Amount: |
| Lowest price per share# | Currency: S$ Amount: 0.545 | Currency: Amount: |
| 4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares# | Currency: S$ Amount: 1,037,395.93 | Currency: Amount: |
| # Specify currency | ||
| II. Purchases made by way of off market acquisition on equal access scheme? | No | |
| If answer to the above question is Yes, please fill in the following: | ||
| Singapore Exchange | Overseas Exchange | |
| 1 Date of Purchases | ||
| 2a Total number of shares purchased | ||
| 2b Number of shares cancelled | ||
| 2c Number of shares held as treasury shares | ||
| 3 Price paid or payable per share# | Currency: Amount: | Currency: Amount: |
| 4 Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares# | Currency: Amount: | Currency: Amount: |
| # Specify currency | ||
| (C) Cummulative Purchases | ||
| By way of market acquisition | By way of off-market acquisition on equal access scheme | Total | ||||
| No. | % (1) | No. | % | No. | % | |
| Cummulative no. of shares purchased to-date (2) | 9,594,000 | 0.81 | 0 | 0 | 9,594,000 | 0.81 |
| (1) Percentage of company's issued share capital as at the date of the share buy-back resolution | ||||||
| (2) From the date on which the share buy-back mandate is obtained | ||||||
| (D) Number of issued shares after purchase * | 1,172,814,154 | |||||
| Footnotes | The number of issued shares as at the date of when the share buy-back mandate was obtained is 1,182,408,154 |