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DEEP YELLOW LIMITED Major Shareholding Notification 2024

Oct 16, 2024

64808_rns_2024-10-16_0e804821-2041-4e7a-bf77-d9a07ed261c2.pdf

Major Shareholding Notification

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604 Page 1 17-Oct-2024

Form 604

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

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
DEEP YELLOW LIMITED
006 391 948
State Street Corporati
DEEP YELLOW LIMITED
006 391 948
er (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
15/10/2024
17/09/2024
13/09/2024

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 69,146,008 7.13% 80,963,865 8.35%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

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

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
103,791
Ordinary
103,791
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
367,013
Ordinary
367,013
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
102,379
Ordinary
102,379
STATE STREET BANK AND
TRUST COMPANY
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA

For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
221,564
Ordinary
221,564
STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
5,349,668
Ordinary
5,349,668
STATE STREET BANK AND
TRUST COMPANY
SEA1 SEA1 For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
8,875
Ordinary
8,875

604 Page 2 17-Oct-2024

STATE STREET BANK AND
TRUST COMPANY
SPROTT ASSET
MANAGEMENT LP
SPROTT ASSET
MANAGEMENT LP
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
13,775,243
Ordinary
13,775,243
STATE STREET BANK AND
TRUST COMPANY
VANECK ETF FUNDS VANECK ETF FUNDS For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
5,619,871
Ordinary
5,619,871
STATE STREET BANK AND
TRUST COMPANY
TIAA - CREF TIAA - CREF For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
326,507
Ordinary
326,507
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.STATE STREET BANK AND TRUST
COMPANY has on-lent the securities and
retains a relevant interest
3,351,243
Ordinary
3,351,243
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
87,155
Ordinary
87,155
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC
SSGA SPDR ETFS
EUROPE I PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
11,445
Ordinary
11,445
STATE STREET BANK AND
TRUST COMPANY
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
173,493
Ordinary
173,493
STATE STREET BANK AND
TRUST COMPANY
RETAIL EMPLOYEES
SUPERANNUATION
TRUST
RETAIL EMPLOYEES
SUPERANNUATION
TRUST
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
982,706
Ordinary
982,706
STATE STREET BANK AND
TRUST COMPANY
SSGA FUNDS SSGA FUNDS For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
178,895
Ordinary
178,895
STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
446,866
Ordinary
446,866
STATE STREET BANK AND
TRUST COMPANY
TEACHER
RETIREMENT SYSTEM
OF TEXAS
TEACHER RETIREMENT
SYSTEM OF TEXAS

For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
101,328
Ordinary
101,328
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR INDEX
SHARE FUNDS
SSGA SPDR INDEX
SHARE FUNDS
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
1,630,014
Ordinary
1,630,014
STATE STREET BANK AND
TRUST COMPANY
CALSTRS CALSTRS For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
871,631
Ordinary
871,631
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
4,763,327
Ordinary
4,763,327

604 Page 3 17-Oct-2024

STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
251,373
Ordinary
251,373
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
56,514
Ordinary
56,514
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co

n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
2,009,901
Ordinary
2,009,901
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
5,339,791
Ordinary
5,339,791
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co

n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
29,698,600
Ordinary
29,698,600
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
954,239
Ordinary
954,239
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
4,068,203
Ordinary
4,068,203
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
National
Australian Bank
LTD
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
112,230
Ordinary
112,230

5. Changes in association

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

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

6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Alok Maheshwary
Authorised signatory
date
17/10/2024

604 Page 4 17-Oct-2024

DIRECTIONS

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

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

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

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

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

  • (6) Include details of:

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

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

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

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

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

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

604 Page 5 17-Oct-2024

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

Annexure A

==> picture [65 x 20] intentionally omitted <==

17/10/2024
Dated the
Authorised signatory
Alok Maheshwary
17/10/2024
Dated the
Authorised signatory
Alok Maheshwary
17/10/2024
Dated the
Authorised signatory
Alok Maheshwary
17/10/2024
Dated the
Authorised signatory
Alok Maheshwary
17/10/2024
Dated the
Authorised signatory
Alok Maheshwary
17/10/2024
Dated the
Authorised signatory
Alok Maheshwary
17/10/2024
Dated the
Authorised signatory
Alok Maheshwary
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities affected Person's votes
affected
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.13 -1,149 Ordinary -1,149
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -107,619 Ordinary -107,619
16/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 512,667 Ordinary 512,667
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.13 -5,944 Ordinary -5,944
17/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -649,000 Ordinary -649,000
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -198,759 Ordinary -198,759
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 158,967 Ordinary 158,967
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.23 6,894 Ordinary 6,894
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.23 2,298 Ordinary 2,298
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.23 2,298 Ordinary 2,298
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -80,980 Ordinary -80,980
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -211,595 Ordinary -211,595
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -42,721 Ordinary -42,721
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,850 Ordinary -2,850
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 205,000 Ordinary 205,000
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45,020 Ordinary -45,020
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.17 463,474 Ordinary 463,474
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.17 -6,473 Ordinary -6,473
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.17 -3,200 Ordinary -3,200
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.17 -56,083 Ordinary -56,083
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.17 -103,806 Ordinary -103,806
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -465,338 Ordinary -465,338
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 916,388 Ordinary 916,388
20/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.17 206,742 Ordinary 206,742
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.17 13,926 Ordinary 13,926
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.17 1,137,242 Ordinary 1,137,242
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.17 103,806 Ordinary 103,806
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.17 587,315 Ordinary 587,315
23/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.23 4,576 Ordinary 4,576
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -122,801 Ordinary -122,801
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 606,819 Ordinary 606,819
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,434 Ordinary 16,434
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,434 Ordinary -16,434
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.36 -2,288 Ordinary -2,288
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.36 2,288 Ordinary 2,288
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 150,980 Ordinary 150,980
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,875 Ordinary -24,875
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 370,000 Ordinary 370,000
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 46,691 Ordinary 46,691
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,855 Ordinary 17,855
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 147,329 Ordinary 147,329
24/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,020 Ordinary 7,020

604 Page 6 17-Oct-2024

24/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.36 -2,559 Ordinary -2,559
24/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.36 240 Ordinary 240
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 731,223 Ordinary 731,223
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -143,881 Ordinary -143,881
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -731,223 Ordinary -731,223
26/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.38 55,268 Ordinary 55,268
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 218,139 Ordinary 218,139
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -731,223 Ordinary -731,223
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 731,223 Ordinary 731,223
26/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.43 240 Ordinary 240
26/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.39 370 Ordinary 370
27/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,057 Ordinary -13,057
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -659,511 Ordinary -659,511
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 143,881 Ordinary 143,881
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -659,511 Ordinary -659,511
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -56,143 Ordinary -56,143
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -194,466 Ordinary -194,466
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -910,120 Ordinary -910,120
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.36 -794,065 Ordinary -794,065
01/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.44 -1,144 Ordinary -1,144
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,250 Ordinary 3,250
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 254,295 Ordinary 254,295
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,057 Ordinary 13,057
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 982,706 Ordinary 982,706
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 178,895 Ordinary 178,895
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,605,192 Ordinary 1,605,192
01/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 68,462 Ordinary 68,462
01/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -71,712 Ordinary -71,712
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,250 Ordinary -3,250
01/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.44 294,374 Ordinary 294,374
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.49 -8,096 Ordinary -8,096
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.49 5,888 Ordinary 5,888
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.49 -3,432 Ordinary -3,432
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,250 Ordinary -3,250
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -68,462 Ordinary -68,462
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 68,462 Ordinary 68,462
02/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.43 48,355 Ordinary 48,355
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 98,078 Ordinary 98,078
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,181,453 Ordinary 3,181,453
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -27,636 Ordinary -27,636
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,251,895 Ordinary -3,251,895
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -98,078 Ordinary -98,078
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.51 -7,360 Ordinary -7,360
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.51 -3,432 Ordinary -3,432
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.51 -25,168 Ordinary -25,168
04/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -98,078 Ordinary -98,078
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,860 Ordinary 2,860
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 370 Ordinary 370
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239 Ordinary 239
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,250 Ordinary 51,250
04/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,181,453 Ordinary -3,181,453
04/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,181,453 Ordinary 3,181,453
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,603,336 Ordinary -2,603,336

604 Page 7 17-Oct-2024

07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,860 Ordinary -2,860
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 145 Ordinary 145
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,705 Ordinary 5,705
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,708 Ordinary 3,708
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 793,491 Ordinary 793,491
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363 Ordinary 363
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,250 Ordinary 3,250
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,250 Ordinary 3,250
07/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.45 94,192 Ordinary 94,192
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.45 -9,152 Ordinary -9,152
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 653,014 Ordinary 653,014
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 346,986 Ordinary 346,986
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 114,972 Ordinary 114,972
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214 Ordinary -214
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5

604 Page 8 17-Oct-2024

08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,075 Ordinary -6,075
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,948 Ordinary -3,948
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -844,740 Ordinary -844,740
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -363 Ordinary -363
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.45 -5,104 Ordinary -5,104
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.45 120,989 Ordinary 120,989
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.45 -232,929 Ordinary -232,929
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -173,493 Ordinary -173,493
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 391,000 Ordinary 391,000
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,594 Ordinary -4,594
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -326,507 Ordinary -326,507
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,594 Ordinary 4,594
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.45 4,576 Ordinary 4,576
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 299,000 Ordinary 299,000
10/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 98,078 Ordinary 98,078
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.45 56,576 Ordinary 56,576
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,000 Ordinary 29,000
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.42 99,226 Ordinary 99,226
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 98,078 Ordinary 98,078
14/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.42 -109,482 Ordinary -109,482
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.50 6,198 Ordinary 6,198
15/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -42,657 Ordinary -42,657
15/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 81,000 Ordinary 81,000
15/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,425,328 Ordinary 7,425,328
15/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 674,672 Ordinary 674,672
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.49 154,639 Ordinary 154,639

604 Page 9 17-Oct-2024

Annexure B

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

==> picture [65 x 20] intentionally omitted <==

17/10/2024
Alok Maheshwary
Authorised signatory
Dated the
17/10/2024
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 10 17-Oct-2024

Annexure C

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

==> picture [65 x 20] intentionally omitted <==

Dated the 17/10/2024

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

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

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

604 Page 11 17-Oct-2024

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

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