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BWP GROUP Major Shareholding Notification 2025

Apr 22, 2025

64592_rns_2025-04-22_eead8c45-2e9d-4ccf-8f84-004768e94013.pdf

Major Shareholding Notification

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604 Page 1 23-Apr-2025

Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hol
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was date
BWP TRUST
088 581 097
der (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
d
21/04/2025
04/11/2024
31/10/2024

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 35,687,396 5.00% 42,848,629 6.01%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
Brown Brothers
Harriman and Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
74,294
Ordinary
74,294
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
39,013
Ordinary
39,013
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
208,836
Ordinary
208,836
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
2,411,201
Ordinary
2,411,201
STATE STREET BANK AND
TRUST COMPANY
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
40,051
Ordinary
40,051
STATE STREET BANK AND
TRUST COMPANY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
116,782
Ordinary
116,782
STATE STREET BANK AND
TRUST COMPANY
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY
EMPLOYEES
RETIREMENT
ASSOCIATION
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
30,732
Ordinary
30,732
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET ACWI
REDUCED CARBON
ALPHA EXTENSION
TRUST FUND
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
6,430
Ordinary
6,430
STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
44,572
Ordinary
44,572
STATE STREET BANK AND
TRUST COMPANY
WA STATE
INVESTMENT BOARD
WA STATE
INVESTMENT BOARD
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
1,867
Ordinary
1,867
STATE STREET BANK AND
TRUST COMPANY
TEACHER
RETIREMENT SYSTEM
OF TEXAS
TEACHER RETIREMENT
SYSTEM OF TEXAS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
413,025
Ordinary
413,025

604 Page 2 23-Apr-2025

STATE STREET BANK AND
TRUST COMPANY
SACRAMENTO COUNTY
EMPLOYEES'
RETIREMENT SYSTEM
SACRAMENTO COUNTY
EMPLOYEES'
RETIREMENT SYSTEM
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
51,269
Ordinary
51,269
STATE STREET BANK AND
TRUST COMPANY
THE EATON VANCE
INVESTMENT
COMPANIES
THE EATON VANCE
INVESTMENT
COMPANIES
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
57,618
Ordinary
57,618
STATE STREET BANK AND
TRUST COMPANY
FEDERAL
RETIREMENT THRIFT
INVESTMENT BOARD
FEDERAL RETIREMENT
THRIFT INVESTMENT
BOARD

For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
266,532
Ordinary
266,532
STATE STREET BANK AND
TRUST COMPANY
CALSTRS CALSTRS For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
97,231
Ordinary
97,231
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
7,404,542
Ordinary
7,404,542
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
221,771
Ordinary
221,771
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
67,428
Ordinary
67,428
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
941,820
Ordinary
941,820
STATE STREET GLOBAL
ADVISORS LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
34,674
Ordinary
34,674
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
1,766
Ordinary
1,766
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
1,985,747
Ordinary
1,985,747
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
20,570,276
Ordinary
20,570,276
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
262,212
Ordinary
262,212
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
5,204,594
Ordinary
5,204,594
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
2,294,346
Ordinary
2,294,346

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary sign here

capacity Authorised signatory date 23/04/2025

604 Page 3 23-Apr-2025

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 4 23-Apr-2025

Annexure A

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

==> picture [64 x 20] intentionally omitted <==

23/04/2025
Dated the
Alok Maheshwary
Authorised signatory
23/04/2025
Dated the
Alok Maheshwary
Authorised signatory
23/04/2025
Dated the
Alok Maheshwary
Authorised signatory
23/04/2025
Dated the
Alok Maheshwary
Authorised signatory
23/04/2025
Dated the
Alok Maheshwary
Authorised signatory
23/04/2025
Dated the
Alok Maheshwary
Authorised signatory
23/04/2025
Dated the
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 31,396 Ordinary 31,396
11/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.38 -4,802 Ordinary -4,802
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.40 -11,844 Ordinary -11,844
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.40 -7,050,228 Ordinary -7,050,228
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.40 7,050,228 Ordinary 7,050,228
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 2,711 Ordinary 2,711
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 7,044 Ordinary 7,044
15/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.44 -2,401 Ordinary -2,401
18/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.43 2,079 Ordinary 2,079
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.47 -2,401 Ordinary -2,401
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.42 4,664 Ordinary 4,664
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.42 25,718 Ordinary 25,718
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.39 -11,719 Ordinary -11,719
22/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.44 6,468 Ordinary 6,468
25/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,641 Ordinary 29,641
25/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.45 80,955 Ordinary 80,955
25/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.45 -20,432 Ordinary -20,432
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.46 848 Ordinary 848
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.46 3,392 Ordinary 3,392
27/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,698 Ordinary -15,698
02/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.41 5,512 Ordinary 5,512
03/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45,339 Ordinary -45,339
05/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.41 4,802 Ordinary 4,802
06/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.39 12,875 Ordinary 12,875
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.30 -65,076 Ordinary -65,076
10/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.30 -7,113 Ordinary -7,113
12/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.33 23,227 Ordinary 23,227
13/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.33 2,768 Ordinary 2,768
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.30 3,573,002 Ordinary 3,573,002
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.30 1,601,056 Ordinary 1,601,056
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.30 188,210 Ordinary 188,210
17/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.36 -5,499 Ordinary -5,499
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.41 -14,805 Ordinary -14,805
19/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,117 Ordinary -11,117
19/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,846 Ordinary -4,846
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.37 -4,636 Ordinary -4,636
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.37 -15,152 Ordinary -15,152
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 6,371 Ordinary 6,371
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 6,932 Ordinary 6,932
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 7,331 Ordinary 7,331
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.37 -199,084 Ordinary -199,084

604 Page 5 23-Apr-2025

20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 232,699 Ordinary 232,699
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.39 423 Ordinary 423
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.39 10,386 Ordinary 10,386
27/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.42 191,351 Ordinary 191,351
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.30 57,195 Ordinary 57,195
02/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.31 2,280 Ordinary 2,280
03/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.34 36,946 Ordinary 36,946
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,419 Ordinary -28,419
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -160,591 Ordinary -160,591
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -647,678 Ordinary -647,678
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -193,319 Ordinary -193,319
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -169,993 Ordinary -169,993
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.34 5,320 Ordinary 5,320
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.34 6,004 Ordinary 6,004
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.34 5,320 Ordinary 5,320
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.32 108,834 Ordinary 108,834
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.30 3,876 Ordinary 3,876
15/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.31 3,724 Ordinary 3,724
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.34 7,123 Ordinary 7,123
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.34 -2,324 Ordinary -2,324
24/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.33 2,095 Ordinary 2,095
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.36 -2,324 Ordinary -2,324
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.36 78,699 Ordinary 78,699
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.40 49,212 Ordinary 49,212
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.40 86,393 Ordinary 86,393
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.40 99,754 Ordinary 99,754
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.40 178,972 Ordinary 178,972
03/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 3.34 -3,266 Ordinary -3,266
04/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.29 4,940 Ordinary 4,940
05/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.45 78,855 Ordinary 78,855
07/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,840 Ordinary 32,840
07/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 67,160 Ordinary 67,160
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 242,036 Ordinary 242,036
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 57,618 Ordinary 57,618
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 346 Ordinary 346
11/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 3.43 16,938 Ordinary 16,938
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.43 16,268 Ordinary 16,268
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.43 6,972 Ordinary 6,972
13/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.44 3,800 Ordinary 3,800
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.50 -4,648 Ordinary -4,648
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.50 4,648 Ordinary 4,648
19/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.50 2,584 Ordinary 2,584
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.50 -30,897 Ordinary -30,897
20/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.48 62,022 Ordinary 62,022
21/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 2,324 Ordinary 2,324
24/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.45 -77,189 Ordinary -77,189
24/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.45 -35,996 Ordinary -35,996
26/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.46 2,268 Ordinary 2,268
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 6,804 Ordinary 6,804
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 45,360 Ordinary 45,360
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 9,072 Ordinary 9,072

604 Page 6 23-Apr-2025

28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.46 2,971 Ordinary 2,971
28/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 207 Ordinary 207
28/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -207 Ordinary -207
03/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.48 1,263 Ordinary 1,263
04/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.46 165,331 Ordinary 165,331
05/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.41 4,210 Ordinary 4,210
05/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.41 3,420 Ordinary 3,420
05/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.41 -81,615 Ordinary -81,615
07/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.39 1,269 Ordinary 1,269
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.39 -188,750 Ordinary -188,750
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.39 188,750 Ordinary 188,750
07/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.39 12,260 Ordinary 12,260
12/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.37 -2,268 Ordinary -2,268
14/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 1,272 Ordinary 1,272
14/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.37 4,104 Ordinary 4,104
18/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.37 2,268 Ordinary 2,268
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.35 1,272 Ordinary 1,272
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.35 1,272 Ordinary 1,272
19/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.35 -12,391 Ordinary -12,391
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.39 4,664 Ordinary 4,664
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.39 424 Ordinary 424
20/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,583 Ordinary -12,583
20/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,583 Ordinary 12,583
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 41,512 Ordinary 41,512
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.47 -35,378 Ordinary -35,378
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 1,272 Ordinary 1,272
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,301 Ordinary -13,301
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,301 Ordinary 13,301
21/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 3.47 -6,556 Ordinary -6,556
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 6,746 Ordinary 6,746
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.47 35,378 Ordinary 35,378
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.47 110,939 Ordinary 110,939
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 19,514 Ordinary 19,514
21/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.47 -110,939 Ordinary -110,939
24/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.46 -2,262 Ordinary -2,262
26/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.50 -2,262 Ordinary -2,262
26/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.50 176,733 Ordinary 176,733
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.47 8,851 Ordinary 8,851
31/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.45 -2,266 Ordinary -2,266
31/03/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.46 68,182 Ordinary 68,182
01/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.49 -2,266 Ordinary -2,266
01/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.49 2,266 Ordinary 2,266
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.49 1,155 Ordinary 1,155
02/04/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.49 2,618 Ordinary 2,618
03/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.51 178,014 Ordinary 178,014
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.44 4,180 Ordinary 4,180
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.44 2,508 Ordinary 2,508
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.42 -34,698 Ordinary -34,698
07/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.44 -41,081 Ordinary -41,081
08/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.45 48,434 Ordinary 48,434
08/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.47 4,532 Ordinary 4,532
604 Page 7 23-Apr-2025 604 Page 7 23-Apr-2025 604 Page 7 23-Apr-2025 604 Page 7 23-Apr-2025 604 Page 7 23-Apr-2025 604 Page 7 23-Apr-2025 604 Page 7 23-Apr-2025
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,393 Ordinary 10,393
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.44 1,254 Ordinary 1,254
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.44 418 Ordinary 418
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.44 -2,934 Ordinary -2,934
10/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.50 1,672 Ordinary 1,672
10/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.50 2,926 Ordinary 2,926
10/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,980 Ordinary 3,980
10/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 46,020 Ordinary 46,020
11/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.50 1,672 Ordinary 1,672
11/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.50 3,571 Ordinary 3,571
14/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.52 208,069 Ordinary 208,069
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 126,818 Ordinary 126,818
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,732 Ordinary 30,732
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 131,043 Ordinary 131,043
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 51,269 Ordinary 51,269
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 118,220 Ordinary 118,220
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 40,051 Ordinary 40,051
15/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,867 Ordinary 1,867
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.48 -28,411 Ordinary -28,411
16/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.50 4,180 Ordinary 4,180
16/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,261 Ordinary 14,261
16/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,261 Ordinary -14,261
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,963 Ordinary -3,963
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,430 Ordinary -6,430
18/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,430 Ordinary 6,430
21/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,226 Ordinary 44,226
21/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 125,453 Ordinary 125,453

604 Page 8 23-Apr-2025

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

Annexure B

==> picture [63 x 21] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 23/04/2025

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity towhomthe prescribedreportis given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity towhomthe prescribedreportwas given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 9 23-Apr-2025

Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

==> picture [64 x 21] intentionally omitted <==

Alok Maheshwary Authorised signatory

Dated the 23/04/2025

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)

Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty /entities details to be shared,as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2)Yes(while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the
registered holder
(2)Borrower mayexercise votingrights(while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee(ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]

No
Ifyes,in which circumstances? n/a

604 Page 10 23-Apr-2025

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement: Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
to the ASIC or the company or responsible entity to whom the prescribed report
was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were pledged, as indicated in Annexure A to this
notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)