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CENTURIA CAPITAL GROUP — Major Shareholding Notification 2021
May 19, 2021
64677_rns_2021-05-19_1447fdfd-f3b0-4ab8-8242-122103fa364f.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To: Company Name/Scheme | Centuria Capital Group (CNI), consisting of Centuria Capital Limited ACN 095 454 336 and Centuria Funds Management Limited | |||
|---|---|---|---|---|
| ACN/ARSN | ACN 607 153 588 as responsible entity of the Centuria Capital Fund ARSN 613 856 358 See above |
|||
| 1. Details of substantial holder (1) | ||||
| Name | ESR Pte. Ltd (ESR) | |||
| ACN/ARSN (if applicable) | ESR Cayman Limited (ESR Cayman) and each of its subsidiaries listed in Annexure A (ESR Subsidiaries) As above |
|||
| The holder ceased to be a | ||||
| substantial holder on | 20/05/2021 | |||
| The previous notice was given to the company on | 05/11/2020 | |||
| The previous notice was dated | 05/11/2020 |
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 |
Person's votes affected |
|---|---|---|---|---|---|
| 20/05/2021 | ESR | Disposal of ordinary stapled securities in CNI pursuant to an agreement between ESR and Morgan Stanley Australia Securities Limited dated 17 May 2021, a copy of which is |
\$190,488,646.40 | securities affected 73,264,864 ordinarily stapled securities |
73,264,864 |
| 20/05/2021 | ESR Cayman and each of the ESR Subsidiaries |
attached as Annexure B. ESR Cayman has a relevant interest in the ordinary stapled securities in CNI in which ESR has a relevant interest pursuant to section 608(3) of the Corporations Act by virtue of ESR being controlled by ESR Cayman. Each of the ESR Subsidiaries has the same relevant interests as ESR under section 608(3)(a) of the Corporations Act by virtue of each of them being controlled bodies corporate of ESR Cayman and each ESR Subsidiary therefore |
N/A | 73,264,864 ordinarily stapled securities |
73,264,864 |
| 7Rv4 |
| having voting power of | |
|---|---|
| more than 20% in ESR. |
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 are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of the persons named in this form are as follows:
| Name | Address |
|---|---|
| ESR | . 12 Marina View, #06-01 Asia Square Tower 2, Singapore 018961 |
| ESR Cavman | . c/o Walkers Corporate Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9008 Cayman |
| Islands | |
| ESR Subsidiaries | See Annexure A |
Signature
| print name | $\sim$ Philip Pearce |
capacity Director | |
|---|---|---|---|
| signature | Philip Rance | date 20 May 2021 | |
| 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 7 of the form. |
|||
|---|---|---|---|---|
| (2) (3) (4) (5) (6) |
See the definition of "associate" in section 9 of the Corporations Act 2001. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. The voting shares of a company constitute one class unless divided into separate classes. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. 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). |
|||
| (7) | See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. 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 |
|||
| (8) (9) |
the person from whom the relevant interest was acquired. 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". Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. |
Annexure A
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$\cdot$
This is annexure A of 11 pages (including this page) referred to in Form 605 "Notice of ceasing to be a substantial holder".
1 eenco $\sqrt{\mathbb{Z}}$
Name: Philip Pearce Date: 20 May 2021
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ESR Cayman Limited gives this notice on its own behalf and on behalf of the following entities:
| ESR Substitutes | ||
|---|---|---|
| No. | Company | Address |
| 1 r | Shipsail Investment Ltd. | c/o CIM CORPORATE SERVICES LTD, Les Cascades Building, Edith Cavell Street, Port Louis, Mauritius |
| 2. | e-Shang GZ (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 3. | e-Shang Brilliant (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 4. | Value Torrent Limited | P.O Box 3340, Road Town, Tortola, British Virgin Islands |
| 5. | e-Shang Chengdu (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 6. | e-Shang Wealth (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 7. | e-Shang Fortune (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 8. | Talent (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 9. | Genius (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 10. | Horizon (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 11. | Sword Overseas Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 12. | Shield Overseas Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 13. | Freedom Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 14. | Virtue Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 15. | Justice Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 16. | Destiny offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 17. | Savior offshore Holdings (BVI) Limited Legend offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 18. 19. |
Impulse offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 20. | e-Shang GZ HK Limited 益商广州有限公司 | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 21. | e-Shang Brilliant HK Limited 益商明辉有限公司 |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 22. | Jiadong Investments Ltd 嘉东投资有限公司 | Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong |
| 23. | e-Shang Sky HK Limited 益商天际有限公司 | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 24. | e-Shang Wealth HK Limited 维尔斯有限公司 | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 25. | e-Shang Fortune HK Limited 富运有限公司 | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 26. | Talent HK Offshore Limited 天智有限公司 | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 27. | Genius HK Offshore Limited 极慧有限公司 | |
| 28. | Genius II HK Offshore Limited Horizon HK Offshore Limited |
3806 Central Plaza, 18 Harbour Road, Wanchal, Hong Kong 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 29. | 天域香港有限公司 | |
| 30. | VANCL Sword Overseas Holdings HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 31. | Shield Overseas Holdings HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 32. | Freedom Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 33. | Justice Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 34. 35. |
Virtue Offshore Holdings (HK) Limited Shanghai e-Shang Warehousing Services Co., |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong No.29, Lane 888, Minta Road, Shihudang Town, Songjiang District, Shanghai |
| Ltd. 上海益商仓储服务有限公司 | ||
| 36. | Dongguan Huishang E-commerce Services Co., Ltd. 东莞汇商电子商务服务有限公司 |
Xinji Village, Machong Town, Dongguan |
| 37. | Langfang Weidu International Logistics Co., Ltd. 廊坊唯度国际物流有限公司 |
No. 14, Fengwu Road, Langfang Development Zone, Hebei Province |
| 38. | Jiangsu Friend Warehousing Co., Ltd. 江苏富莱德仓储有限公司 |
No.718, Xinsheng Road, Kunshan City, Jiangsu Province |
| 39. | Dongguan Hongshang Warehousing Services Co., Ltd. 东莞鸿商仓储服务有限公司 |
No.115 Wangsha Road, Hongwuwo Village, Hongmei Town, Dongguan |
| 40. | Tianjin Fanbin Warehousing Services Co., Ltd. 天津凡滨仓储服务有限公司 |
Fuyuan Road(N), Jingbin industrial park, Wuqing district, Tianjin |
| 41. | Shanghai Dongjing Industrial Co., Ltd. 上海东晋实业有限公司 |
Room 355, Block 2, Number 558, Minta Road, Shanghai |
| 42. | Shanghai Yitan Warehousing Services Co., Ltd. 上海易坦仓储服务有限公司 |
Room 1190, Block 1, Number. 19, Zhenglang Road, Shanghai |
| ESROIGHEIDIG | ||
|---|---|---|
| No. | Company | Address |
| 43. | Shenyang Yibei Warehousing Services Co., Ltd. 沈阳易北仓储服务有限公司 |
No.1 Feima Street, Shenbei New Area, Shenyang |
| 44. | Exia Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 45. | Exia Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 46. | Action Wealth International Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 47. | Crown Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 48. | ESR HK Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 49. | Crown Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 50. | Pluto Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 51. | Mercury Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 52. 53. |
Mercury Offshore Holdings (HK) Limited ESR Sub I (BVI) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong Ritter, House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 54. | e-Shang ESR Australia II Offshore Holdings | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| (BVI) Limited | ||
| 55. | Action Growth International Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 56. | Action Rocks Holding Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 57. | Action Alpha Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 58. | Action Bright Enterprises Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 59. | Action Growth International Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 60. | Action Rocks Holding Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 61. | Action Alpha Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 62. | Action Bright Enterprises Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 63. | Wuhan Minglong Warehousing Co., Ltd. 武汉明隆仓储有限公司 |
Hanyang Avenue, Caidian Street, Caidian District, Wuhan |
| 64. | ESR Core Offshore Holdings Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 65. | ESR Dev Offshore Holdings Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 66. | ESR QFLP GP Holdings Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 67. 68. |
ESR Core Fund Holdings (HK) Limited ESR Dev Fund Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 69. | ESR QFLP GP Holdings( HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 70. | Yishang (wuxi) enterprise management co., LTD 益商(无锡) 企业管理有限公司 (fna Yineng (Wuxi) Investment Co., Ltd. 易能 (无锡) 投资有限公司) |
Room 003, Xinan No.2 Road, Xinwu District, Wuxi |
| 71. | Shanghai Yurun Meat Food Co., Ltd.上海雨润肉食品有限公司 |
No.2989, Baishi Avenue, Baihe Town, Qingpu District |
| 72. | Chongqing Yongxiang Market Management Co., Ltd. 重庆永翔市场经营管理有限公司 |
Room 601, Rongying Building, Technology Centre, No.8, Yuma Road, Nanan District, Chongqing |
| 73. | Hangzhou Yiteng Investment Management Co., Ltd. 杭州益腾投资管理有限公司 |
Room 209-1-906, No.999, Jingxing Road, Yuhang District, Hangzhou |
| 74. | Shanghai Yijing Industrial Co., Ltd. 上海易静实业有限公司 |
Room 101, Block 3, No.666, Tangming Road, Shihudang Town, Songjiang District, Shanghai |
| 75 | Shanghai Yizong Equity Investment Fund Management Co., Ltd. 上海易纵股权投资基金管理有限公司 |
Room 1121, No.6 Jilong Road, China (Shanghai) Free Trade Zone |
| 76. | Impulse Singapore Holding Pte. Ltd. | 33 IPOH LANE, #15-06, VERSILIA ON HAIG, Singapore (438641) |
| 77. | Alpha Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 78. | Beta Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 79. | Gamma Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 80. | Delte Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 81. 82. |
Epsilon Offshore Holdings (BVI) Limited Zeta Offshore Holdings (BVI) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 83. 84. |
Alpha Offshore Holdings (HK) Limited Beta Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 85. | Gamma Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 86 | Summit (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 37. | Summit HK Offshore Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 88. | Kendall Square Logistics Properties, Inc. | 35F Three IFC, 10 Gukjegeumyung-ro Yeongdeungpo-gu, Seoul, Korea 07326 |
| 39. | Kendall Square Asset Management, Inc. | 33F Three IFC, 10 Gukjegeumyung-ro Yeongdeungpo-gu, Seoul, Korea 07326 |
$\mathcal{A}^{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}$ are the set of the set of the set of $\mathcal{A}$
3444-7816-9876v4
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$\overline{a}$
| No. | Company | Address |
|---|---|---|
| 90. | Moonwood Singapore Holding Pte. Ltd | 12 Marina View, Asia Square Tower 2, #06-01 Singapore 018961 |
| 91. | Sunwood Singapore Holding Pte. Ltd. | 12 Marina View, Asia Square Tower 2, #06-01 Singapore 018961 |
| 92. | Ilmok Networks Pte. Ltd. | 12 Marina View, Asia Square Tower 2, #06-01 Singapore 018961 |
| 93 | Ilmok Networks LLC | 35F Three IFC, 10 Gukjegeumyung-ro Yeongdeungpo-gu, Seoul, Korea 07326 |
| 94. | Sunrise (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 95 | Sunrise HK Offshore Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 旭日香港有限公司 | ||
| 96. | e-Shang Jupiter Cayman Limited | c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
| 97. | e-Shang Infinity Cayman Limited | c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
| 98. | Infinitysub Pte. Ltd. | 138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 99. | Blackwood Investment Pte. Ltd. | 151 Lorong Chuan #02-03 New Tech Park Singapore 556741 |
| 100. | Sabana Investment Partners Pte. Ltd. | 151 Lorong Chuan #02-03 New Tech Park Singapore 556741 |
| 101. | Sabana Real Estate Investment Management Pte. Ltd. |
151 Lorong Chuan #02-03 New Tech Park Singapore 556741 |
| 102. | Sabana Property Management Pte. Ltd. | 151 Lorong Chuan #02-03 New Tech Park Singapore 556741 |
| 103. | ESR Investment Management Pte. Ltd. | 138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 104. | ESR Funds Management (S) Limited | 138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 105. | ESR Property Management (S) Pte. Ltd. | 138 Market Street #26-03/04 CapitaGreen Singapore 048946 |
| 106. | ESR PTE LTD. | 12 Marina View, Asia Square Tower 2, #06-01 Singapore 018961 |
| 107. | ESR Great (Cayman) Holdings Limited | c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 108. | ESR Singapore Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 109. 110. |
Redwood China Logistics Fund GP Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 111. | RJLF II GP Pte Ltd RJLF GP Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| 112. | ESR Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 113. | ESR Real Estate Development Ltd | Kamiyacho Prime Place 3F, Toranomon 4-1-17, Minato-ku, Tokyo, 105-0001 |
| 114. | Redwood Group China Holdings Pte Ltd | Kamiyacho Prime Place 3F, Toranomon 4-1-17, Minato-ku, Tokyo, 105-0001 80 Robinson Road, #02-00 Singapore 068898 |
| 115. | Redwood Australia Logistics Singapore 1 Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| 116. | RW Renewables Sustainable Solar GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 117. | Redwood Asian Investments, Ltd. | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 118. | RCLF LP Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 119. | Redwood Group China 1 RGC 1 | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 120. | Redwood Asian Investments 1 Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 121. | Redwood Investor (Kawajima), Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 122. | ESR Core Fund GP Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 123. | Redwood Sustainable Investments, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 124. | Redwood Sustainable Investments 1, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 125. | Redwood Investor (Higashi) Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 126 | Redwood Investor 1 GP, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 127. | Redwood Investor Initial Limited Partner Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 128. | ESR Hyderabad 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 129. | ESR Mumbai 2 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 130. | ESR Rajpura 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 131. | Redwood Investor (Kafukucho) Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 132. | Redwood SP (Higashi) Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 133. | Redwood SP Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 134. | RW Renewables 4 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 135. | RW Renewables 4 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 136. | RW Renewables 5 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 137. | RW Renewables 5 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 138. | RW Renewables 6 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 139 140. |
RW Renewables 6 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 141. | Redwood Investor (Kuki) Ltd Redwood Investor GP Ltd. |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 142. | ESR REIT Management Ltd. | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 Kamiyacho Prime Place 3F, Toranomon 4-1-17, Minato-ku, Tokyo, 105-0001 |
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| RAYOUTHING | ||
|---|---|---|
| No. | Company | Address |
| 143. | Redwood Japan Logistics Fund Investments II. Ltd |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 144. | ESR India Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 145. | ESR India 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 146. | ESR Advisers India Private Limited | Unit No. 201, 2nd Floor, The Capital, Plot No. C-70 G Block, BKC Bandra-East MUMBAI Mumbai City MH 400051 IN |
| 147. | REIT Japan Investments Holdings Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 148. | ESR 23.1 ISH | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 149. | RW Renewables 9 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 150. | ESR India Investment Holdings Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 151. | Redwood Phoenix China Investment Fund Pte Ltd |
80 Robinson Road, #02-00 Singapore 068898 |
| 152. | Mingyue Logistics Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 153. | Guangzhou Mingyue Warehousing Co. Ltd. 广州市铭粤仓储有限公司 |
No.53, Chuangye Road, Conghua Economic and Technology Zone, Guangdong Province |
| 154. | Shanghai Yisi Technology Co. Ltd.上海益司科技有限公司 |
Room 523,12/F,889 Guinan Road, Shihudang Town, Songjiang District, Shanghai |
| 155. | ESR GP Holding Cayman Limited | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 156. | ESR Star GP Cayman Limited | Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 157. | RCLF Changsha2 Pte. Ltd. | 33 IPOH LANE, #15-06, VERSILIA ON HAIG, Singapore (438641) |
| 158. | Changsha Yizhu Warehousing Services Co., Ltd. 长沙易竹仓储服务有限公司 |
No.1, Huangjiachong Lane, Pear Street, Changsha Economic and Technological Development Zone |
| 159. | RW Renewables 7 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 160. | RW Renewables 7 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 161. | ESR Japan REIT Inc. | Kamiyacho Prime Place 3F, Toranomon 4-1-17, Minato-ku, Tokyo, 105-0001 |
| 162. | ESR India Investor Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 163. | RW Renewables 8 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 164. | Eternity Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 165. | Eternity Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 166. | Dongguan Yizhao Warehousing Services Co., Ltd. 东莞益招仓储服务有限公司 |
Floor 3, Humen Port Building, Port Avenue, Dongguan City |
| 167. | Jilin Yiling Warehousing Services Co., Ltd. 吉林易岭仓储服务有限公司 |
No.7, Building 18, Daling Town Jiedao, Gongzhu Ling, Jilin Province |
| 168. | Shanghai Yiyuan Equity Investment Fund Partnership Enterprise (Limited Partnership)上海易渊股权投资基金合伙企 业(有限合伙) |
Room 1121, No.6, Jilong Road, Shanghai Free Trade Pilot Zone, Shanghai, China |
| 169. | RW Renewables 8 ISH | |
| 170. | Suzhou e-Shang Fenhu Quansheng | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan East Fenhu Road, Lili Town, Wujlang District, Suzhou, Jiangsu Province, China |
| Warehousing Services Co., Ltd. 苏州易商汾湖全盛仓储服务有限公司 |
||
| 171. | ESR China Holdco Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 172. | Fountain Overseas Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 173. | Diamond Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 174. | Volans Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 175. | ESR Australia Holding Company Pte. Ltd. | 12 Marina View, Asia Square Tower 2, #06-01 Singapore 018961 |
| 176. | ESR Developments (Australia) Pty. Ltd. | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 177. | ESR Real Estate (Australia) Pty. Ltd. | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 178 | ESR Mumbai 3 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 179. | ESR Ahmedabad 2 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 180. | ESR Bangalore 1 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 181. | ESR Industrial Park Realty Pty. Ltd. | Unit No. 201, 2nd Floor, The Capital, Plot No. C-70 G Block, BKC Bandra-East MUMBAI Mumbai City MH 400051 IN |
| 182. | ESR Japan Core Fund Investments, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 183. | ESR Delhi 3 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 184. | ESR Nagpur 1 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 185. | ESR India Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
$\mu$ . The mass is $\mu$
$\sim$
$\hat{u}$ is a set of the set of the set of the set of $\hat{u}$
$\sim 100$ and $\sim 100$
$\cdots$
| ESKSULTERING | ||
|---|---|---|
| No. | Company | Address |
| 186. | ESR India Investments, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 187. | HGS Japan Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 188. | RW Higashi Ogishima GK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 189. | RW Higashi Ogishima TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 190. | RW Higashi Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 191. | RW Higashi SPE 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 192. | RW Japan 12 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 193. | RW Japan 12 SPE 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 194. | Nanko Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 195. | Nanko SPE 1 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 196. | Singco 12 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 197. | NKA Japan 21 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 198. | ESR KAZO2 TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 199. | CIP Constructions (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 200. | ESR Management (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 201. | ESR Investment Management 1 (Australia) Pty Limited |
Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 202. | ESR Investment Management 2 (Australia) Pty Limited |
Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 203. | ESR Investment Management 3 (Australia) Pty Limited |
Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 204. | ESR China Co-Investment GP 1 (Cayman) Limited |
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 205. | ESR China Co-Investment LP 1 (Cayman) Limited |
c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 206. | ESR China Co-Investment Fund L.P. (Cayman) | c/o Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 207. | ESR HK Management Limited | c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
| 208. | Sunwood Terra Pte. Ltd. | 12 Marina View, Asia Square Tower 2, #06-01 Singapore 018961 |
| 209. | Maplewood Partners Pte. Ltd. | 12 Marina View, Asia Square Tower 2, #06-01 Singapore 018961 |
| 210. | ABM Capital Limited | Sertus Incorporations (BVI) Limited, Sertus Chambers, P.O. Box 905, Quastisky Building, Road Town, Tortola VG 1110, British Virgin Islands |
| 211. | ABM Capital Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 212. | Tianjin Fanxin Warehouse Services Co., Ltd. 天津凡信仓储服务有限公司 |
No. 80, Fuyuan Road, Jingbin Industrial Park, Dawangu Town, Wuqing District, Tianjin, China |
| 213. | Shanghai Jiachu Eneterprise Management Consulting Co., Ltd. (上海佳初企业管理咨询有限公司) |
Room 509, 5/F, Building No.12, No.889 Guinan Road, Shihudang Town, Songjiang District, Shanghai, China |
| 214. | Shanghai Chukai Eneterprise Management Consulting Co., Ltd. (上海初凯企业管理咨询有限公司) |
Room 508, 5/F, Building No.12, No.889 Guinan Road, Shihudang Town, Songjiang District, Shanghai, China |
| 215. | ESR (Berrinba) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 216. | ESR (Blackstone) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 217. | ESR (Bringelly) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 218. | CIP (Camden Road) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 219. | ESR (Drystone) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 220. | CIP (Heatherton Road) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 221 | ESR (Horsley Drive) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 222. | CIP (Mt Druitt) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 223. | ESR (Perry Road No 2) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 224. | ESR (Perry Road) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 225. | CIP (Sherbrooke) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 226. | CIP (Yatala No 3) Pty Limited | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 227 | CIP (Yatala) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 228 | CIP Constructions (NSW) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 229 230. |
CIP Constructions (QLD) Pty Ltd CIP Constructions (SA) Pty Ltd |
Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA | ||
| 231. | CIP Constructions (Vic) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 232. | CIP Constructions (WA) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
3444-7816-9876v4
$\hat{\mathcal{A}}$
$\bar{z}$
$\mathcal{A}^{\mathcal{A}}{\mathcal{A}}$ and $\mathcal{A}^{\mathcal{A}}{\mathcal{A}}$
| ESRSubaldinia | ||
|---|---|---|
| No. | Company | Address |
| 233. | CIP Constructions (Holdings) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 234. | ESR Darra Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 235. | ESR Investment Nominees 10 (Australia) Pty. Ltd. |
Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 236. | ESR Mackay Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 237. | ||
| 238. | Wenzhou Yirui Warehousing Services, Co., Ltd. (温州易瑞仓储服务有限公司) |
Room 202, Unit 4, No 1, Mingzhu Building, Yuhai Jiedao, Ruian, Wenzhou, Zhejiang Province, China |
| 239. | Global Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 240. | Endeavor Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 241. | Splendid Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 242. | Twinkle Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 243. | Global Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 244. | Endeavor Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 245. | Splendid Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 246. 247. |
Twinkle Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 248. | Mars offshore Holdings (BVI) Limited Mars Offshore Holdings (HK) Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 249. | Jieyang Yian Warehousing Services Co., | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| Ltd.揭阳易安仓储服务有限公司 | Room 301, 3 / F, N11, North District, "ZTE Zilin City," east of Jiedong People Square, Jieyang City, Guangdong Province |
|
| 250. | Beijing Zhongzi Construction Investment and Assembly Technology Co. Ltd. 北京中资建投装配技术有限公司 |
11 / F A68, 16 Jiuxianqiao Road, Chaoyang District, Beijing |
| 251. | Shanghai Jiangnan Boatbuilding Co., Ltd. 上海江南船艇制造有限公司 |
No. 148, fair village road, Zhelin town, Fengxian district, shanghai |
| 252. | Suzhou Yihao Warehousing Services Co., Ltd. 苏州易豪仓储服务有限公司 |
No. 558 Fen Hu avenue, li town, Wu Jiang district, Suzhou city, Jiangsu Province |
| 253. | Viva Industrial Trust Management Pte. Ltd. | 138 Market Street,#26-03/04 CapitaGreen, Singapore 048946 |
| 254. | ESR Japan Core Fund GP Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 255. | RW Renewables 9 ISH | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 256. | ESR 22 TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 257. | Pinghu Yixing Warehousing Services Co., Ltd.平湖易兴仓储服务有限公司 |
North side of Chaoquan Highway, Dushangang Town, Pinghu City, Jiaxing City, Zhejlang Province (Room 391, No. 3, Management Committee, Dushan Port Economic Development Zone, Zhejiang Province) |
| 258. | Shanghai Hengjia Technology Co., Ltd. 上海衡嘉科技有限公司 |
No. 609 Tahui Road, Shi Hu Dang Town, Songjiang District, Shanghai |
| 259. | ESR Finance 1 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000, AUSTRALIA |
| 260. | ESR Finance 2 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 261. | ESR 21 GK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 262. 263. |
ESR 22 GK ESR Investor 1 (Cayman), Ltd |
Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 264. | Tokyo PREIT Pte. Ltd. | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 265. | RW REIT Investment Holding Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 266. | ESR Kisosaki Investor Pte. Ltd. (fna ESR Japan Investment Holdings 3 Pte. Ltd) |
80 Robinson Road, #02-00 Singapore 068898 80 Robinson Road, #02-00 Singapore 068898 |
| 267. | ESR Japan Investment Holdings 4 Pte. Ltd | |
| 268. | ESR Japan Investment Holdings 5 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 269. | ESR Japan Investment Holdings 6 Pte. Ltd | 80 Robinson Road, #02-00 Singapore 068898 80 Robinson Road, #02-00 Singapore 068898 |
| 270. | ESR Japan Investors 1, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 271 | ESR Japan Investors 2, Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 272. | ESR SACHIURA 3 TMK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 273. | ESR SACHIURA 4 TMK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 274. | ESR Development Partners LLP (fna Planifier Development Partners LLP) |
Unit No. 201, 2nd Floor, The Capital, Plot No. C-70 G Block, BKC Bandra-East MUMBAI Mumbai City MH 400051 IN |
| 275. | Kawajima RE Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 276. | Kawajima RE SPE 1 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 277. | RW Japan 19 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 278. | RW Sachiura 2A Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 279. | ESR Kolkata 3 Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
$\beta$ $\sim$
| ESRSTERITTED | ||
|---|---|---|
| No. | Company | Address |
| 280. | RW Sachiura SPE 1 2A Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 281. | RW Sachiura SPE 1 2B Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 282. | SCR Japan 2A Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 283. | SCR Japan 2B Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 284. | KWJ Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 285. | ESR Sachiura 3 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 286. | ESR Sachiura 4 GK | 10-5, Akasaka 2-chome, Minato-ku, Tokyo, Japan |
| 287. | ESR India Fund SPV 12 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 288. 289. |
ESR India Fund SPV 13 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 290. | ESR Asset Management (Holdings) Limited | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| ESR AM (Australia Pty Ltd. | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA | |
| 291. 292. |
ESR Services (Australia) Pty Ltd ESR Asset Management (Australia) Pty Limited |
Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 293. | ESR RIM (Australia) Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 294. | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
|
| 295. | ESR Investment Nominees 1 (Australia) Pty Ltd | |
| 296. | ESR WIM (Australia) Pty. Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| Propertylink PAIP Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA | |
| 297. 298. |
ESR Admin Management (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 299. | ESR Investment Nominees 2 (Australia) Pty Ltd ESR Investment Nominees 4 (Australia) Pty Ltd |
Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 300. | ESR Investment Nominees 3 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 301. | ESR PAIP II MA Nominees Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 302. | ESR PAIP II BA Nominees Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 303. | ESR Investment Nominees 5 (Australia) Pty Ltd | |
| 304. | ESR Investment Nominees 6 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 305. | ESR Investment Nominees 7 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 306. | ESR Investment Nominees 8 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 307. | ESR Investment Nominees 9 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 308. | Langfang Yizhi Hengjia Technology Co., Ltd. (廊坊市易智衡嘉科技有限公司) |
Room 208-04, Langfang Hi-Tech Industrial Development Zone Management Committee, Anci District, Langfang, Hebei, China |
| 309. | Million China International Holdings Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 310. | Lekun Warehousing (Wuxi) Co., Ltd. (乐坤仓储(无锡)有限公司) |
No. 182, Xishan Road, Wuxi, China |
| 311. | Wuhan Yizhong Warehousing Services Co., Ltd. (武汉易仲仓储服务有限公司) |
No. 9 Workshop, Wuhan Zhengdong Hetai Zhiye Management Co., Ltd. Industrial Project, Longwang Village, Caidian District, Wuhan |
| 312. 313 |
Gamma I Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 314. | Gamma II Offshore Holdings (HK) Limited Gamma III Offshore Holdings (HK) Limited |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 315 | Gamma IV Offshore Holdings (HK) Limited. | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 316. | Gamma V Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 317. | Crystal Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 318 | Galaxy Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 319. 320 |
Galaxy Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| Haining Haiyi Intelligent Equiptment Co., Ltd. (海宁海易智能装备有限公司) |
Room 311, No.118 Longxing Road, Haining Economic Development Zone, Haining, Jiaxing, Zhejiang, PRC |
|
| 321. | ESR Investor 2 (Cayman), Ltd | 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 322 323. |
ESR Investor 3 (Cayman), Ltd GK Midland |
190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands KY1-9005 |
| 324 | GK South | 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 325. | Japan Logistics LPS | c/o Alt Sogo Jimusho, 4, Yotsuya 1-chome, Shinjuku-ku, Tokyo 160-0004 c/o Tokyo United Sogo Jimusho 9-15, Yotsuya 2-chome, Shinjuku-ku, Tokyo 160- 0004 |
| 326. | Nihon Closed End LPS | BF1 Gobancho-Mansion, 12-6, Gobancho, Chiyoda-ku, Tokyo 102-0076 |
| 327. | Altamount Road Property Pvt. Ltd | 412, Floor- 4, 17G, Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, Fort, Mumbai-400001 |
| 328. | Daisy Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 329. | Lily Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
$\ddot{\phantom{a}}$
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$\ddot{\phantom{a}}$
| ESRSuboklinico | ||
|---|---|---|
| No. | Company | Address |
| 330. | Jasmine Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 331. | Lotus Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 332. | ESR GIC Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 333. | ESR GIC I Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 334. | ESR GIC II Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 335. | Gamma Offshore Holdings I (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 336. | Gamma Offshore Holdings II (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 337. | Gamma Offshore Holdings III (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 338. | Gamma Offshore Holdings IV (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 339. | Gamma Offshore Holdings V (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 340. | Peace Loyal Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 341. | Cotswolds Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchal, Hong Kong |
| 342. | Shanghai Yi Bian Logistics Technology Co., Ltd.上海易弁物流科技有限公司 |
268 Delin Road, Free Trade Test Zone, Shanghai, China |
| 343. | Langfang Hongke Real Estate Development Co., Ltd.廊坊市弘科房地产开发有限公司 |
No.12 Factory Building, No. 29 Ruixue Road, Longhe High-tech Industrial Zone, Anci District, Langfang City, Hebei Province |
| 344. | ESR Indonesia Investments Holdings Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 345. | ESR Indonesia Investor 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 346. 347, |
ESR Indonesia Investor 2 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 348. | ESR Indonesia Investors Pte. Ltd. Kisosaki TMK |
80 Robinson Road, #02-00 Singapore 068898 |
| 349. | Patriot TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 350. | Gati Realtors Private Limited | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 351, | Colossal Warehouse and Logistics Private | 5th Floor, Future Group Office, SOBO Central Mall, 28, Pt. Madan Mohan Malviya Road, Nr Haji Ali, Tardeo Mumbai Mumbai City MH 400034 IN |
| 352. | Limited Leviathan Logisolutions Private Limited |
Unit No. 201, 2nd Floor, The Capital, Plot No. C-70 G Block, BKC Bandra-East MUMBAI Mumbai City MH 400051 IN |
| 353. | ESR Investment Management 3 Sub Pty Ltd | Unit No. 201, 2nd Floor, The Capital, Plot No. C-70 G Block, BKC Bandra-East MUMBAI Mumbai City MH 400051 IN |
| 354. | Xian Yihong Warehouse Services Co., | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 355. | Ltd.西安易宏仓储服务有限公司 | Middle section of Weishul Liu Road, Lintong District, Xi'an City, Shanxi Province, China |
| Shanghai Yichu Property Management Co., Ltd.上海易初物业管理有限公司 |
Room 101, Building 1, 3939 Waiqingsong Road, Qingpu District, Shanghai | |
| 356. | ESRW Singapore Pte. Ltd. | 33 IPOH LANE, #15-06, VERSILIA ON HAIG, Singapore (438641) |
| 357. | Hunan Caixin Yishang Private Equity Fund Partnership (Limited Partnership)湖南财信易商私募股权基金合 伙企业(有限合伙) |
Room 401B-41, Building 4, Core City Science and Technology Park, No.588, Yuelu West Avenue, High-tech Development Zone, Changsha, China |
| 358. | Gargantuan Industrial Space Solutions Private Limited |
Unit No. 201, 2nd Floor, The Capital, Plot No. C-70 G Block, BKC Bandra-East MUMBAI Mumbai City MH 400051 IN |
| 359. | Future Retail Destination Private Limited | Knowedge House, Shyam Nagar, Jogeshwari - Vikhroli Link Road, Jogeshwari (East), Mumbai 400060 IN |
| 360. | Shanghai Yinu Industrial Co., Ltd 上海易努实业有限公司 |
No. 93, Area A, Room 509, No.5045, Waiqingsong Highway, Qingpu District, Shanghai, China |
| 361. | Zhejiang Yi Jia Technology Co., Ltd. 浙江易嘉科技有限公司 |
No. 858 Jinxiu Road, Chongfu Town, Tongxiang City, Jiaxing City, Zhejlang Province |
| 362. | PT ESR Indonesia Management | Lantai 11, One Pacific Place, Jalan Jend. Sudirman Kav. 52-53, Sudirman Central Business District (SCBD), Jakarta Selatan |
| 363. | Patriot GK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 364. | ESR 23 GK | Nihombashi 1-chome Bidg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
| 365. 366. |
Baraki 2 Investor Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 367. | Cheyenne Holdings Pte. Ltd. Sunwood Astra Pte. Ltd. |
77 Robinson Road #13-00 Robinson 77 Singapore 068896 |
| 368. | Sunwood Nova Pte. Ltd. | 77 Robinson Road #13-00 Robinson 77 Singapore 068896 |
| 369. | Honour Overseas Holdings (HK) Limited | 77 Robinson Road #13-00 Robinson 77 Singapore 068896 |
| 370. | Suzhou Yixiang Precision Machinery | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| Co.,Ltd.苏州易相精密机械有限公司 | 28 Yongchang Road, Xiangcheng Economic and Technological Development Zone, Suzhou, Jiangsu Province |
|
| 371. | Clubs Offshore Holdings (BVI) Limited | |
| 372. | Peony Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 373. | Lilac Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| $AA$ 7040 0070 $A$ | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
3444-7816-9876v4
| ESRSUBICITIOS | ||
|---|---|---|
| No. | Company | Address |
| 374. | Tulip Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 375. | Sunflower Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 376. | Lavender Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 377. | Clover Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 378. | Carnation Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 379. | Clubs Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 380. | Peony Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 381. | Lilac Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 382. | Tulip Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 383. | Lilac Offshore Holdings (BVI) I Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 384. | Tulip Offshore Holdings (BVI) I Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 385. 386. |
Lilac Offshore Holdings (BVI) Il Limited Tulip Offshore Holdings (BVI) II Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 387. | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola VG1110, | |
| Vanlog Holdings A, Limited | British Virgin Islands | |
| 388. | ESR Star China Development Co-Investment Fund L.P. |
Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands |
| 389. | Vanlog Holdings A (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 390. | China Steel Structure Investment Co., Ltd. | 3rd Floor, China Steel Building, 88 Chenggong 2nd Road, Kaohsiung 80661 |
| 391. | Chung-Kang Steel Structure (Kuanshan) Co., Ltd.中钢结构(昆山)有限公司 |
168 Shuanghua Road, Huagiao Town, Kunshan City, Jiangsu Province |
| 392. | Chengdu Yijing Supply Chain Management Services Co., Ltd 成都易景供应链管理服务有限公司 |
Free Trade Test Zone No. 11, 9/F, A District, Modern Logistics Building, 1509 Xiangdao Avenue, Qingbaijiang District, Chengdu, Sichuan Province |
| 393. | Turtlerock Pte. Ltd. | 77 Robinson Road #13-00 Robinson 77 Singapore 068896 |
| 394. | Kendall Square Reit Management, Inc. | 35F Three IFC, 10 Gukjegeumyung-ro Yeongdeungpo-gu, Seoul, Korea 07326 |
| 395. | ESR SG Management Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 396. | Hayabusa Pte Ltd | 80 Robinson Road, #02-00 Singapore 068898 |
| 397. | GMR Logistics Park Private Limited | GMR Aero Towers Rajiv Gandhi International Airport, Shamshabad, Hyderabad, Rangareddi, Telangana 500108 |
| 398. | RW Japan 21 SPE 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 399. | Singco 21 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 400. | RW Japan New 21 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 401. | ESR India Logistics Fund 2 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 402. | Lucky Lavender Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 403. | EG Phoenix I Limited EG Phoenix II Limited |
Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 404. 405. |
EG Phoenix III Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 406. | EG Phoenix I (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 407. | EG Phoenix II (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 408. | EG Phoenix III (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong |
| 409. | Jurong Xiexin Yuncang Technology Co., Ltd. 句容协鑫云仓科技有限公司 |
188 Airport Avenue, Airport New Area, Guozhuang Town, Jurong City, Jiangsu Province |
| 410. | Xuzhou Xiexin Yuncang Logistics Technology Development Co., Ltd. 徐州协鑫云仓物流科技发展有限公司 |
Room 908, Science and Technology Building, 9 Chengdong Avenue, Xuzhou Economic and Technological Development Zone, Jiangsu Province |
| 411. | ESR LVH Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 412. | ESR Finance 3 (Australia) Pty Ltd | Level 29, 20 Bond St, Sydney NSW 2000 AUSTRALIA |
| 413. | ESR Indonesia Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 414. | ESR Indonesia Investor 3 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 415. | ESR Indonesia Investor 4 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 |
| 416. | ESR Hong Kong Brilliant Limited | c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 Cayman Islands |
| 417. | EG Phoenix IV Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 418. | EG Phoenix V Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 419. | EG Phoenix VI Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 420. | EG Phoenix VII Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 421. | Begonia Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
| 422. | Narcissus Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands |
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$\sim 100$ and $\sim 100$
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3444-7816-9876v4
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l,
| ESRGHatini n | ||||
|---|---|---|---|---|
| No. | Company | Address | ||
| 423. | Orchid Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands | ||
| 424. | Sakura Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands | ||
| 425. | EG Phoenix IV (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 426. | EG Phoenix V (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 427. | Begonia Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 428. | Narcissus Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 429. | Contibust Consulting Limited 康地柏管理咨詢有限公司 |
3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 430. | "Suzhou Yilun Intelligent Manufacturing Co., Ltd 苏州易润智能制造有限公司(Previous name: Suzhou Donghui Industrial Construction Co., Ltd 苏州东晖建筑工业有限公司)" |
Donggang Jing Village, Xinzhuang Town, Changshu City, Jiangsu Province | ||
| 431. | Langfang Baiyi Supply Chain Co., Ltd 廊坊百医供应链有限公司 |
No. 12 Changxiang South Road, Economic and Technological Development Zone, Guangyang District, Langfang City, Hebei Province |
||
| 432. | RW Japan New 19 SPE 1 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 | ||
| 433. | Green Delta Pte. Ltd. (fna Singco New 19 Pte. Ltd.) | 80 Robinson Road, #02-00 Singapore 068898 | ||
| 434 | Marlin TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 435. | Marlin GK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 436. 437. |
Skye GK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 438. | Skye TMK ESR 24 TMK |
Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 439. | Kawanishi 1 TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 |
||
| 440. | Kawanishi 2 TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 441. | Kawanishi 3 TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 442. | ESR Kendall Square REIT Holding Pte. Ltd. | 77 Robinson Road #13-00 Robinson 77 Singapore 068896 | ||
| 443. | Kunshan Zhongyi Warehousing Service Co. Ltd 昆山中易仓储服务有限公司 |
No 168, Shuanghua Road, Huaqiao Town, Kunshan City, Jiangsu Province | ||
| 444. | Langfang Yi Dian New Energy Technology Co. Ltd 廊坊易电新能源科技有限公司 |
South of Longhu Avenue and west of Tongyi Road, Anzi District, Langfang City, Hebei Province |
||
| 445. | Suzhou Yijinyan Equipment Manufacturing Co., Ltd 苏州易进研设备制造有限公司 |
Building 15, No. 122 Yongan Road, High-tech Zone, Suzhou City, Jiangsu Province | ||
| 446. | ESR Landmark Pty Ltd | Level 29, 20 Bond Street, Sydney NSW 2000 AUSTRALIA | ||
| 447. 448. |
ESR Investment Management 4 (Australia) Pty Ltd ESR New Investment Limited |
Level 29, 20 Bond Street, Sydney NSW 2000 AUSTRALIA | ||
| c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 Cayman Islands |
||||
| 449. 450. |
ESR Sri Lanka Investor 1 Pte, Ltd. | 80 Robinson Road, #02-00 Singapore 068898 | ||
| ESR Sri Lanka Investment Holding Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 | |||
| 451. 452 |
ESR V Investment Holding Pte. Ltd. ESR V Investor 1 Pte. Ltd. |
80 Robinson Road, #02-00 Singapore 068898 | ||
| 453. | ESR V Investor 2 Pte. Ltd. | 80 Robinson Road, #02-00 Singapore 068898 80 Robinson Road, #02-00 Singapore 068898 |
||
| 454. | Cosmos TMK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 455. | ESR Data Center Investor, Ltd | c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 Cayman Islands |
||
| 456. | ESR HK Management 1 Limited | c/0 Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 Cayman Islands |
||
| 457. | ECN I Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands | ||
| 458. | ECN II Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands | ||
| 459. | ECN III Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands | ||
| 460. | ECN IV Offshore Holdings (BVI) Limited | Ritter House, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands | ||
| 461. | ECN I Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 462. | ECN II Offshore Holdings (HK) Limited | 3806 Central Plaza, 18 Harbour Road, Wanchai, Hong Kong | ||
| 463. | ESR RENEWABLES 1 GK | Nihombashi 1-chome Bldg, 4-1, Nihombashi 1-chome, Chuo-ku, Tokyo 103-0027 | ||
| 464. | ESR Luxembourg GP Sarl | 4, Rue Peternelchen, L-2370 Howald Grand-Duché de Luxembourg | ||
| 465. | Limetree Finance Limited | c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 Cayman Islands |
||
| 466. 467. |
Lucky Forum Limited | c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 Cayman Islands |
||
| 468. | Karwick International Limited | c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand Cayman KY1-9005 Cayman Islands c/o Intertrust Corporate Services (Cayman) Limited One Nexus Way Camana Bay Grand |
||
| Prime Zone Limited | Cayman KY1-9005 Cayman Islands |
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Annexure B
This is annexure B of 16 pages (including this page) referred to in Form 605 "Notice of ceasing to be a substantial holder".
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Name: Philip Pearce Date: 20 May 2021
3444-7816-9876v4
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Committee
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ESR Pte, Ltd 8 Marina View, #14-07 Asia Square Tower 1, Singapore 018960
17 May 2021
Sale by ESR Pte. Ltd ("Vendor") of stapled securities ("Stapled Securities") each consisting of one share in Centuria Capital Limited (ABN 22 095 454 336) ("CCL") and one unit in the Centuria Capital Fund (ARSN 613 856 358) ("CCF", together with CCL, being "CNI").
The Sale $1.$
- Sale. The Vendor agrees to sell 73,264,864 Stapled Securities ("Sale Securities") and Morgan $1.1$ Stanley Australia Securities Limited ("Underwriter") agrees, on an exclusive basis and subject to the terms of this Agreement, to:
- manage the sale of the Sale Securities (the "Sale") by procuring purchasers for the Sale $(a)$ Securities at the Sale Price (as defined below). Purchasers may include the Underwriter's related bodies corporate and Affiliates and may be determined by the Underwriter in its discretion: and
- underwrite and guarantee the sale of any Sale Securities not taken up by purchasers $(b)$ under clause (a) ("Shortfall Securities") by purchasing, itself or through one or more of its Affiliates, those Shortfall Securities at the Sale Price.
- Sale price. The sale price for the Sale Securities will be a minimum of A\$2.60 per Sale Security $1.21$ ("Sale Price").
- Timetable. The parties agree to conduct the Sale in accordance with the timetable in Schedule 1 $1.3$ ("Timetable") of this Agreement (unless the parties consent in writing to a variation).
- Manner of sale. The Sale will be conducted by the Underwriter by way of an offer only to persons $1.4$ that:
- (a) if in Australia, are persons who do not need disclosure under Part 6D.2 or Part 7.9 of the Corporations Act 2001 (Cth) ("Corporations Act");
- (b) if outside Australia, are persons to whom offers for sale of securities may lawfully be made without requiring the preparation, delivery, lodgement or filing of any prospectus or other disclosure document or any other lodgement, registration or filing with, or approval by, a government agency (other than any such requirement with which the Vendor, in its sole and absolute discretion, is willing to comply), as determined by the Underwriter; and
- (c) in each case of (a) and (b) above, are persons that are not in the United States, in "offshore transactions", as defined and in reliance on Regulation S under the U.S. Securities Act of 1933 ("US Securities Act") ("Regulation S").
- Confirmations. Any person that purchases Sale Securities will be required to confirm, including $1.5$ through deemed representations and warranties, among other things:
$\sim 1000$ and a massement state $\sim$
- $(a)$ its status as a person who meets the requirements of clause 1.4; and
- $(b)$ its compliance with all relevant laws and regulations in respect of the Sale (including the takeover and insider trading provisions of the Corporations Act and the Foreign Acquisitions and Takeovers Act 1975 (Cth) ("FATA")).
- 1.6 Account Opening. On the date of this Agreement, the Underwriter or its Affiliate will (where relevant) open an account in the name of the Vendor in accordance with its usual practice and do all such things as necessary to enable it to act as broker to sell the Sale Securities at the Sale Price, in accordance with this Agreement.
$1.7$ Escrow
- (a) Subject to clause 1.7(b), the Vendor represents, warrants and undertakes that it will not, unless otherwise waived by the Underwriter in writing, from the date of this agreement until 4.30pm (Sydney time) on the 60th calendar day from the date of this Agreement (Escrow Period), deal in all or any of Stapled Securities held by it, excluding:
- transactions in order to satisfy demand from eligible securityholders under a CNI $(i)$ initiated dividend or distribution reinvestment plan;
- $(ii)$ a repurchase (whether by buy-back, reduction of capital or other means) of Stapled Securities by CNI;
- $(iii)$ any acceptance by the Vendor of a takeover offer for CNI in accordance with Chapter 6 of the Corporations Act or transfer pursuant to a scheme of arrangement under Part 5.1 of the Corporations Act;
- $(iv)$ a sale, transfer or disposal to a third party where it is a condition of the sale that the third party announce an intention to acquire, or propose a transaction to acquire. greater than 50% of the Stapled Securities of CNI;
- a sale, transfer or disposal to an Affiliate of the Vendor that is subject to a $(v)$ representation, warranty or undertaking on substantially the same terms as this clause 1.7 in respect of the Stapled Securities sold, transferred or disposed. For the avoidance of doubt, any agreement by the Affiliate will be in respect of the Escrow Period.
- (b) If at any time during the period from the date that is the 30th calendar date from the date of this Agreement until the end of the Escrow Period, the Stapled Securities trade at a price per stapled security above the Sale Price, the Vendor may provide written notice to the Underwriter requiring the restriction in clause 1.7(a) to be waived and the Underwriter must waive that restriction in writing.
$2.$ Settlement of Sale Securities
- 2.1. Sale and Settlement Date. The Underwriter must procure that the Sale is effected on the Trade Date (as defined in the Timetable) by way of one or more special crossings in accordance with the ASX Settlement Operating Rules and ASX Operating Rules, at the Sale Price, with settlement to follow on a T+2 basis ("Settlement Date").
- 2.2. Payment. Subject to clause 5, by 3:00pm (Sydney time) on the Settlement Date, the Underwriter must pay or procure the payment to the Vendor an amount equal to the Sale Price multiplied by the number of Sale Securities, less any fees payable to the Underwriter pursuant to clause 3 by transfer
to the Vendor's account for value (in cleared funds) against delivery of the Sale Securities (together, "Sale Proceeds").
- 2.3. Delivery of Sale Securities. Vendor agrees to instruct its custodian to deliver the Sale Securities held by its custodian on its behalf to the Underwriter or as the Underwriter directs.
- 2.4. Interest in purchased Sale Securities. If the Underwriter is required to or does purchase any Sale Securities, the Vendor specifically consents and acknowledges that the Underwriter will be acting as principal and not as agent in relation to its purchase of the Sale Securities.
- 2.5. Obligations cease. The Underwriter's obligations under clause 1 of this Agreement cease on payment of the Sale Proceeds to the Vendor in accordance with clause 2.2.
$31$ Fees
- 3.1. In consideration of performing its obligations under this Agreement, the Underwriter shall be entitled to such fees as agreed between the Underwriter and the Vendor.
- 3.2. The parties will each bear their own costs (if any) and all their other out-of-pocket expenses (if any) in connection with this Agreement and the transactions contemplated by it.
Representations, warranties and undertakings 4.
- 4.1. Representations and warranties of the Vendor. The Vendor represents and warrants to the Underwriter that as at the date of this Agreement and at all times until and including the Settlement Date that:
- (body corporate) the Vendor is a body corporate validly existing and duly established under $(a)$ the laws of its place of incorporation;
- (capacity and authority) the Vendor has the full legal capacity, corporate authority and $(b)$ power to enter into this Agreement and carry out the transactions contemplated by this Agreement and no person has a conflicting right, whether contingent or otherwise, to purchase or be offered for purchase the Sale Securities, or any of them;
- $(c)$ (agreement effective) this Agreement constitutes the Vendor's legal, valid and binding obligations, enforceable against it in accordance with its terms;
- (control) the Vendor does not control CNI. In this clause (d) "control" has the meaning given $(d)$ in section 50AA of the Corporations Act;
- (ownership) the Vendor or its custodian is the registered holder and legal or beneficial owner $(e)$ of the Sale Securities;
- (no encumbrances) the Vendor will transfer, in accordance with the terms of this Agreement, $(f)$ the full legal and beneficial ownership of the Sale Securities free and clear of all liens, charges, security interests, claims, equities and pre-emptive rights, subject to the registration of the transferee(s) in the register of security holders of CNI;
- (ranking of Sale Securities) the Sale Securities rank equally with all other Stapled Securities $(g)$ for all dividends, distributions, rights and other benefits in accordance with constitution of
each CNI entity and may be offered for sale on the financial market operated by ASX without disclosure to investors under Chapter 6D or Part 7.9 of the Corporations Act;
- $(h)$ (quotation of Sale Securities) as at the date of this Agreement, the Sale Securities are quoted on the financial market operated by the ASX;
- $(i)$ (information provided) to the best of the Vendor's knowledge after due and proper enguiry. all information provided by the Vendor on or prior to the date of this Agreement to the Underwriter, whether verbally or in writing, in relation to the Sale, is true and correct in all material respects, contains no omissions and is not misleading or deceptive whether by omission or otherwise:
- $(i)$ (compliance with laws, rules and regulations) in relation to the Sale and the performance of its obligations under this Agreement, the Vendor has complied with and will comply with its constitution, all applicable obligations under the Corporations Act, the ASX Listing Rules, FATA, any legally binding requirement of ASIC or ASX and all other applicable laws, rules and regulations binding on it;
- $(k)$ (inside information) as at the date of this Agreement, the Vendor does not possess any "inside information" (as that term is defined in section 1042A of the Corporations Act) in relation to CNI or the Sale Securities, except information relating to the Sale, and the Sale will not result in a contravention by the Vendor (or its Affiliates) of Division 3 of Part 7.10 of the Corporations Act;
- $($ l (no directed selling efforts in the United States) neither the Vendor nor any of its Affiliates or any person acting on behalf of any of them (other than the Underwriter or its Affiliates or any person acting on behalf of any of them, as to whom the Vendor makes no representation) has engaged or will engage in any "directed selling efforts" (as that term is defined in Regulation S);
- $(m)$ (no stabilisation or manipulation) none of the Vendor or any of its Affiliates, or any person acting on behalf of any of them (other than the Underwriter or its Affiliates or any person acting on behalf of any of them, as to whom the Vendor makes no representation), has taken or will take, directly or indirectly, any action designed to, or that might reasonably be expected to, cause or result in the stabilization or manipulation of the price of the securities of CNI in violation of any applicable law;
- $(n)$ (compliance with sanctions) none of the Vendor nor any of its directors, officers, employees or subsidiaries nor, to the best knowledge of the Vendor, any agent, or Affiliate of the Vendor or other person acting on behalf of the Vendor or any of its subsidiaries is currently subject or the target of any sanctions administered or enforced by the U.S. Government, (including, without limitation, the Office of Foreign Assets Control of the US Department of the Treasury or the U.S. Department of State and including, without limitation, the designation as a "specially designated national" or "blocked person"), the United Nations Security Council, the European Union, Her Majesty's Treasury, any similar Australian sanctions administered by the Commonwealth of Australia or other relevant sanctions authority (collectively, "Sanctions"), nor is the Vendor or any of its subsidiaries located, organized or resident in a country or territory that is the subject or the target of Sanctions (each, a "Sanctioned Country") and the Vendor will not directly or indirectly use the Sale Proceeds, or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other person or entity (i) to fund or facilitate any activities of or business with any person that, at the time of such
funding or facilitation, is the subject or the target of Sanctions, (ii) to fund or facilitate any activities of or business in any Sanctioned Country or (iii) in a manner that would result in a violation by any person (including any person participating in the transaction, whether as underwriter, advisor, investor or otherwise) of Sanctions:
- $(0)$ (compliance with anti-money laundering laws) the operations of the Vendor and its subsidiaries are and have been conducted at all times in compliance with all applicable money laundering statutes of Australia and all other applicable jurisdictions where the Vendor or any of its subsidiaries conducts business, the rules and regulations thereunder and any related or similar rules, regulations or guidelines, issued, administered or enforced by any governmental or regulatory agency (collectively, the "Money Laundering Laws") and no action, suit or proceeding by or before any court or governmental authority or body or any arbitrator involving the Vendor or any of its subsidiaries or, to the best knowledge of the Vendor, with respect to the Money Laundering Laws is pending or, to the best knowledge of the Vendor, threatened: and
- (compliance with anti-bribery laws) none of the Vendor nor any of its subsidiaries nor any $(p)$ director, officer or employee of the Vendor or any of its subsidiaries nor, to the best knowledge of the Vendor, any agent or Affiliate of the Vendor or other person acting on behalf of the Vendor or any of its subsidiaries has (i) used any funds for any unlawful contribution, gift, entertainment or other unlawful expense relating to political activity; (ii) made or taken an act in furtherance of an offer, promise or authorisation of any direct or indirect unlawful payment or benefit to any foreign or domestic government or regulatory official or employee. including of any government-owned or controlled entity or of a public international organisation, or any person acting in an official capacity for or on behalf of any of the foregoing, or any political party or party official or candidate for political office; (iii) violated or is in violation of any provision of the Foreign Corrupt Practices Act of 1977, as amended, or any applicable law or regulation implementing the OECD Convention on Combating Bribery of Foreign Public Officials in International Business Transactions, or committed an offence under the Bribery Act 2010 of the United Kingdom, or any other applicable anti-bribery or anticorruption laws; or (iv) made, offered, agreed, requested or taken an act in furtherance of any unlawful bribe or other unlawful benefit, including, without limitation, any rebate, payoff, influence payment, kickback or other unlawful or improper payment or benefit. The Vendor and its subsidiaries have instituted, and maintain and enforce, policies and procedures designed to promote and ensure compliance with all applicable anti-bribery and anticorruption laws.
- 4.2. Undertakings of the Vendor. The Vendor undertakes to notify the Underwriter as soon as reasonably practicable after becoming aware:
- $(a)$ of any breach of any warranty or representation given by it under this Agreement; or
- $(b)$ of any of these warranties and representations becoming materially untrue or materially incorrect.
- 4.3. Representations and warranties of the Underwriter. The Underwriter represents and warrants to the Vendor that at the date of this Agreement and at all times until the Settlement Date, each of the following statements is true and accurate and not misleading in any way:
- $(c)$ (body corporate) it is a body corporate validly existing and duly established under the laws of its place of incorporation;
3449-8225-1284v6
- $(d)$ (capacity and authority) it has the full legal capacity, corporate authority and power to enter into this Agreement and carry out the transactions contemplated by this Agreement;
- $(e)$ (agreement effective) this Agreement constitutes its legal, valid and binding obligations, enforceable against it in accordance with its terms:
- $(f)$ (US offer restrictions) it acknowledges and agrees that the offer and sale of the Sale Securities have not been, and will not be, registered under the US Securities Act and that the Sale Securities may only be offered or sold in "offshore transactions" in accordance with Regulation S;
- $(g)$ (no directed selling efforts in the United States) neither it nor any of its Affiliates or any person acting on behalf of any of them has engaged or will engage in any "directed selling efforts" (as that term is defined in Regulation S); and
- $(h)$ (notification of breach) the Underwriter will immediately notify the Vendor of any breach of any warranty or representation given by it under this Agreement, any material change affecting any of these warranties and representations, or any of these warranties and representations becoming materially untrue or materially incorrect.
- 4.4. Reliance. Each party giving a representation and warranty and undertaking acknowledges that the other party has relied on the representations, warranties and undertakings in this clause 4 in entering into this Agreement and will continue to rely on these representations, warranties and undertakings in performing its obligations under this Agreement. The representations, warranties and undertakings in this clause 4 continue in full force and effect notwithstanding completion of this Agreement.
- 4.5. Disclosure to potential purchasers. The Vendor authorises the Underwriter to notify potential purchasers of the Sale Securities that the Vendor has made the representations, warranties and undertakings contained in clause 4.1 of this Agreement and also authorises the Underwriter to disclose the identity of the Vendor to potential purchasers.
Termination 5.
- $5.1.$ If any of the following events occurs during the "Risk Period" (as defined in clause 5.4), then the Underwriter may terminate its obligations under this Agreement without cost or liability to itself at any time before the expiry of the Risk Period by giving written notice to the Vendor:
-
ASX actions. ASX does any of the following: $(b)$
- $(i)$ announces or makes a statement to any person that CNI will be removed from the official list of ASX or securities in the same class as the Sale Securities will be suspended from quotation, other than any announcement by ASX of a trading halt made in accordance with the Timetable or otherwise with the agreement of the Underwriter:
- $(ii)$ removes CNI from the official list of ASX; or
- $(iii)$ suspends the trading of same class of securities as the Sale Securities for any period of time, other than any trading halt made in accordance with the Timetable or otherwise with the agreement of the Underwriter.
-
ASIC inquiry into Sale, ASIC issues or threatens to issue proceedings in relation to the $(C)$ Sale or commences, or threatens to commence any inquiry in relation to the Sale.
- Other termination events. Subject to clause 5.2, any of the following occurs: $(d)$
- Banking moratorium. A general moratorium on commercial banking activities in $(1)$ Australia, United States, Singapore or United Kingdom is declared by the relevant central banking authority in any of those countries, or there is a material disruption in commercial banking or security settlement or clearance services in any of those countries.
. . . . . . . . . . . . . . . . . . . .
- Breach of Agreement. The Vendor fails to observe or perform any of the terms $(ii)$ and conditions of this Agreement or any representation or warranty or undertaking given or made by it under this Agreement proves to be, or has been, or becomes, untrue or incorrect.
- Change in laws. There is introduced, or there is a public announcement of a $(iii)$ proposal to introduce, into the Parliament of the Commonwealth of Australia or any State of Territory of Australia a new law, or the Government of Australia, any State or Territory of Australia, or any Minister or other government authority in Australia or any State or Territory of Australia, adopts or announces a proposal to adopt a new policy (other than a law or policy which has been announced before the date of this Agreement).
- Markets. Trading in all securities quoted or listed on ASX, the Hong Kong Stock $(iv)$ Exchange, the London Stock Exchange, the Singapore Stock Exchange or the New York Stock Exchange is suspended or there is a material limitation of trading in those exchanges.
- Hostilities. There is an outbreak or major escalation of hostilities in any part of the $(v)$ world, whether war has been declared or not, involving any one or more of Australia, United States, United Kingdom, Japan, Hong Kong, Singapore or any member country of the European Union, or a significant act or acts of terrorism is perpetrated against any of those nations anywhere in the world.
- No event listed in clause 5.1(d) entities the Underwriter to exercise its termination rights unless, in $5.2.$ the reasonable opinion of the Underwriter, it:
- has, or could reasonably be expected to have, a material adverse effect on: $(a)$
- the willingness of persons to purchase Sale Securities; or $\langle i \rangle$
- the price at which securities in the same class as Sale Securities are sold on the ASX; $(ii)$ $\alpha$ r
- $(b)$ gives rise to, or could be expected to give rise to, a contravention by, or liability of, the Underwriter under the Corporations Act or any other applicable law.
- 5.3. Where, in accordance with this clause 5, the Underwriter terminates its obligations under this Agreement:
- the obligations of the Underwriter under this Agreement immediately end; and $(a)$
- $(b)$ any entitlements of the Underwriter accrued under this Agreement, including the right to be indemnified, up to the date of termination survive.
- 5.4. For the purposes of this clause, the "Risk Period" means the period commencing on the execution of this Agreement and ending at the time of the special crossing referred to in clause 2.1 or where
there is more than one special crossing under clause 2.1, at the time of the special crossing relating to the last of the Sale Securities to be transferred.
6. Indemnity
- 6.1. The Vendor indemnifies the Underwriter and its related bodies corporate (as that term is defined in the Corporations Act) ("Related Bodies Corporate") and each of their respective directors, officers, employees, agents and advisers (each an "Indemnified Person") and will keep each indemnified Person indemnified from all losses, costs, damages, liabilities, claims, actions, demands and expenses (including reasonable legal expenses) ("Losses") sustained or incurred by an Indemnified Person as a result of, directly or indirectly, or in connection with, the Sale or any breach by the Vendor of this Agreement.
- 6.2. The indemnity in the preceding clause does not extend to and is not to be taken as an indemnity against any Losses of an Indemnified Person that are indirect, consequential or punitive Losses or to the extent to which any Loss:
- $(a)$ has resulted from:
- $(i)$ the fraud, recklessness, wilful default or gross negligence of or by any Indemnified Person:
- $(ii)$ a penalty or fine which an Indemnified Person is required to pay for any contravention of any law except to the extent such contravention is caused by the Vendor or its directors, officers, employees or representatives;
- $(iii)$ any announcements, advertisement or publicity made or distributed in relation to the sale of the Sale Securities without the written approval of the Vendor (other than any announcements, advertisements or publicity in relation to the sale of the Sale Securities made or distributed under legal compulsion and time did not permit the Underwriter to obtain such written approval); or
- $(iv)$ a breach by the Underwriter of this Agreement or of any law or regulation, except to the extent that such breach results from an act or omission on the part of the Vendor or a person acting on behalf of the Vendor: or
- $(b)$ is an amount in respect of which the indemnity would be illegal, void or unenforceable under any applicable law,
and provided further that the indemnity in clause 6.1 does not extend to and will not be deemed to be an indemnity against any Losses suffered by an Indemnified Person to the extent that the Losses relate to any amount the Indemnified Person must pay under clause (b), including any Losses on resale of the Shortfall Securities.
6.3. The Vendor agrees that, except to the extent that the Losses are incurred as a result of any of the matters listed in clause 6.2, no claim may be made against any Indemnified Person and the Vendor unconditionally and irrevocably releases and discharges each Indemnified Person from any Claim that may be made by it to recover from the Indemnified Person any Losses suffered or incurred by the Vendor arising directly or indirectly as a result of or in connection with the participation of that Indemnified Person in the Sale. The Vendor further agrees that no claim may be made by it against any officer, employee, adviser or agent of the Underwriter or any officer, employee, adviser or agent of a Related Body Corporate of the Underwriter (together, the "Released Parties"), and the Vendor unconditionally and irrevocably releases and discharges each Released Party from any claim that may be made by them, to recover from any Released Party any Loss incurred or sustained by the Vendor arising directly or indirectly as a result of the participation of that Released Party in the Sale.
- 6.4. Each of the Vendor and the Underwriter must not settle any action, demand or claim to which the indemnity in clause 6.1 relates without the prior written consent of the Vendor, or the Underwriter (as applicable), such consent not to be unreasonably withheld.
- 6.5. The indemnity in clause 6.1 is a continuing obligation, separate and independent from the other obligations of the parties under this Agreement and survives termination or completion of this Agreement. It is not necessary for the Underwriter to incur expense or make payment before enforcing that indemnity.
- 6.6. The Vendor agrees that the Underwriter holds the benefits of clause 6 for itself and on trust for each of the Indemnified Persons.
- 6.7. To the extent permitted by law, the Underwriter will notify the Vendor as soon as reasonably practicable of any proceeding being commenced, or any claim or action being made against the Underwriter or an Indemnified Person which is reasonably likely to give rise to a claim against an Indemnified Person to which the indemnity in clause 6.1 relates. Failure on the part of the Underwriter to notify the Vendor in accordance with the preceding sentence will not release the Vendor from any obligation or liability which it may have pursuant to this Agreement except that, if the Underwriter's failure to notify under the preceding sentence directly results in a defence no longer being available to the Vendor or a material increase in the amount payable by the Vendor under the indemnity in clause 6.1, the amount payable to the Indemnified Person under the indemnity in clause 6.1 will be reduced by the extent to which the Vendor has suffered loss or damage as a consequence of that failure.
Announcements $7.$
- 7.1. The Vendor and the Underwriter will consult each other in respect of any material public releases by any of them concerning the Sale. The prior written consent of the Underwriter must be obtained prior to the Vendor making any release or announcement or engaging in publicity in relation to the Sale and such release, announcement or engagement must be in compliance with all applicable laws, including the securities laws of Australia, the United States and any other jurisdiction.
- 7.2. For the avoidance of doubt, the Vendor acknowledges that the Underwriter may, after completion of the special crossing(s) on the Trade Date under clause 2.1, describe or refer to its involvement in the Sale in any pitch, case study, presentation or other similar marketing materials which the Underwriter uses as part of its ordinary course investment banking and/or capital markets business, provided that the content is public or otherwise free from restrictions as to its use.
8. Confidentiality
- 8.1. Each party agrees to keep the terms and subject matter of this Agreement confidential for a period of 12 months after the date of this Agreement, except:
- $(a)$ where disclosure is required by applicable law, a legal or regulatory authority or the ASX Listing Rules:
- $(b)$ where disclosure is made to an Affiliate of the party or an adviser or to a person who must have access to the information for the purposes of the Agreement, on the basis that the, Affiliate, adviser or other person keeps the information confidential; and
$\mathcal{L}(\mathbf{C})$ where disclosure is reasonably necessary in connection with any actual or potential claim or investigation or judicial or administrative process involving that party in relation to the Sale.
Miscellaneous 9.
- $9.1.$ Entire agreement. This Agreement, account opening and client documentation completed by the Vendor, any separate agreement relating to fees and the Underwriter's Terms of Business as provided to the Vendor ("Terms"), constitute the entire agreement of the parties about its subject matter and supersedes all previous agreements, understandings and negotiations on that matter. To the extent of any inconsistency between the terms of this agreement and the Terms, this agreement prevails.
- 9.2. Jurisdiction. The laws of the state of New South Wales govern this Agreement. Each party agrees to submit to the non-exclusive jurisdiction of the courts of that State, and waives any right to claim that those courts are an inconvenient forum.
- 9.3. Continuing obligations. Each warranty, representation, undertaking and indemnity made in this Agreement is a continuing obligation which continues in full force after the date of the cessation of this Agreement.
- $9.4.$ Severability. Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction will be ineffective as to that jurisdiction to the extent of the prohibition or unenforceability. That will not invalidate the remaining provisions of this Agreement nor affect the validity or enforceability of that provision in any other jurisdiction.
- 9.5. Waiver and variation. A provision of or right vested under this Agreement may not be:
- $(a)$ waived except in writing signed by the party granting the waiver; or
- $(b)$ varied except in writing signed by the parties.
- 9.6. No merger. The rights and obligations of the parties will not merge on the termination or expiration of this Agreement. Any provision of this Agreement remaining to be performed or observed by a party (such as any indemnity), or having effect after the termination of this Agreement for whatever reason (such as any representation or warranty or undertaking) remains in full force and effect and is binding on that party.
- 9.7. No assignment. The Vendor must not assign its rights or obligations under this Agreement without the prior written consent of the Underwriter.
- 9.8. Conflict of interest. A party's rights and remedies under this Agreement may be exercised even if this involves a conflict of duty or the party has a personal interest in their exercise.
- 9.9. Remedies cumulative. The rights and remedies of a party provided in this Agreement are in addition to other rights and remedies given by law independently of this Agreement
- 9.10. Notices. Any notice, approval, consent, agreement, waiver or other communication in connection with this Agreement must be in writing and sent to a party at the address for that party set out in this Agreement, marked for the attention of any individual signing this Agreement on behalf of that party.
-
9.11. Interpretation. In this Agreement:
-
(a) headings and sub-headings are for convenience only and do not affect interpretation;
- a reference to legislation or to a provision of legislation includes a modification or re- $(b)$ enactment of it, a legislative provision substituted for it and a regulation or statutory instrument issued under it:
- a reference to "dollars" and "\$" is to Australian currency; $(c)$
- a reference to a right or obligation of any 2 or more persons confers that right, or imposes $(d)$ that obligation, jointly and severally; and
- all references to time are to Sydney, New South Wales, Australia time. $(e)$
- 9.12. Definitions. In this Agreement:
- (a) an "Affiliate" of any person means any other person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, such person; "control" (including the terms "controlled by" and "under common control with") means the possession, direct or indirect, of the power to direct or cause the direction of the management, policies or activities of a person, whether through the ownership of securities, by contract or agency or otherwise and the term "person" is deemed to include a partnership.
- "ASIC" means the Australian Securities and Investments Commission. $(b)$
- "ASX" means ASX Limited and also, as the context requires, the securities market operated $(c)$ by ASX.
- "Business Day" means a day on which: $(d)$
- a. ASX is open for trading in securities; and
- b. banks are open for general banking business in Sydney, Australia.
- 9.13. Counterparts. This Agreement may be executed in any number of counterparts. All counterparts together will be taken to constitute one agreement. A party may sign this Agreement or any counterpart by facsimile or PDF, and the facsimile or PDF shall be accepted as an original.
- 9.14. No fiduciary relationship. The parties acknowledge and agree that (A) this Agreement and the performance of this Agreement, or (B) any services provided or representations made by the Underwriter to the Vendor in connection with the Sale do not represent or imply any fiduciary relationship. In providing the services under this Agreement, the Underwriter will be acting solely pursuant to a contractual relationship with the Vendor on an arm's length basis and will not be acting as fiduciary to the Vendor or any other person. By entering into this Agreement the Vendor will be deemed to have provided its informed consent to the exclusion of any such fiduciary relationship or duty.
- 9.15. Investment banking activities. The Vendor acknowledges that the Underwriter and its related bodies corporate and Affiliates ("Underwriter Group") comprises a full service securities firm and commercial bank engaged in securities trading and brokerage activities, as well as providing investment banking, asset management, financing, and financial advisory services and other commercial and investment banking products and services to a wide range of companies and
individuals. In the ordinary course of these activities, the Underwriter Group and the Underwriter Group employees and officers may at any time hold long or short positions, and may trade or otherwise effect transactions, for its own account or the accounts of customers, in debt or equity securities or senior loans or other financial products of the Vendor, CNI or any other party that may be involved in the Sale and the Vendor hereby consents to the Underwriter Group and the Underwriter Group employees and officers undertaking such activities (A) without regard to the relationship with the Vendor established by this Agreement, and (B) regardless of any conflict of interest (whether actual, perceived or potential) that may arise as a result of such activity.
9.16. GST. The Vendor must pay to the Underwriter any goods and services tax, value added tax or other similar tax ("GST") payable by the Underwriter or an associated entity as a result of a supply made by the Underwriter under or in connection with this Agreement. Any fee or other consideration for supplies made under or in connection with this Agreement are agreed to be exclusive of GST unless expressly provided to be inclusive of GST. The Underwriter must provide to the Vendor a valid tax invoice as a precondition to payment and any amount payable under this clause must be paid with 7 days of receipt of the tax invoice.
9.17. Recognition of the U.S. Special Resolution Regime
- (a) In the event that the Underwriter that is a Covered Entity becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer from the Underwriter of this Agreement, and any interest and obligation in or under this Agreement, will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if this Agreement, and any interest and obligation in or under this Agreement, were governed by the laws of the United States or a state of the United States.
- (b) In the event that the Underwriter that is a Covered Entity or a Covered Affiliate of the Underwriter becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under this Agreement that may be exercised against such Underwriter are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if this Agreement were governed by the laws of the United States or a state of the United States.
- (c) For the purposes of this clause 9.17, the following definitions apply:
- $(i)$ "Covered Affiliate" has the meaning assigned to the term "affiliate" in, and shall be interpreted in accordance with, 12 United States Code §1841(k),
- "Covered Entity" means any of the following: (i) a "covered entity" as that term is $(ii)$ defined in, and interpreted in accordance with, 12 U.S. Code of Federal Regulations §252.82(b); (ii) a "covered bank" as that term is defined in, and interpreted in accordance with, 12 U.S. Code of Federal Regulations §47.3(b); or (iii) a "covered FSI" as that term is defined in, and interpreted in accordance with, 12 U.S. Code of Federal Regulations §382.2(b).
- $(iii)$ "Default Right" has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 U.S. Code of Federal Regulations §§252.81, 47.2 or 382.1, as applicable.
- $(iv)$ "U.S. Special Resolution Regime" means each of (i) the U.S. Federal Deposit Insurance Act and the regulations promulgated thereunder and (ii) Title II of the U.S. Dodd-Frank Wall Street Reform and Consumer Protection Act and the regulations promulgated thereunder.
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3449-8225-1284v6
Yours sincerely
Signed on behalf of Morgan Stanley Australia Securities Limited
for
by its authorised representative:
Signature of Authorised Representative
$JRMEISTER$
Name (please print)
Signature of Witness
$S_{\text{AA}}$
Name (please print)
Accepted for and on behalf of ESR Pte. Ltd:
Signed on
for
by its authorised representative:
Signature of Authorised Representative
PHILIP JOHN PEARCE
. . . . . .
Name (please print)
Signature of Witness
ANTHONY LENEHAN
Name (please print)
3449-8225-1284v6
SCHEDULE 1
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Timetable
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| Event | Date |
|---|---|
| Clause 2.1: Trade Date | 17 May 2021 (T) |
| Clause 2.1: Settlement Date | 20 May 2021 $(T+2)$ |
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