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EMERALD RESOURCES NL Major Shareholding Notification 2026

Mar 24, 2026

64849_rns_2026-03-24_f09289a2-23ae-4023-bde6-59238559e432.pdf

Major Shareholding Notification

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605 Page 1 24-Mar-2026

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
The previous notice was given to the company on
The previous notice was dated
009 795 046
State Street
EMERALD RESOU
EMERALD RESOU RCES NL
009 795 046
Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
20/03/2026
20/03/2026
18/03/2026

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
securities
affected
Person's votes
affected
Annexure A, B & C

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:

s 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

4. 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. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, 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
Authorised signatory
Alok Maheshwary
date
24/03/2026

605 Page 2 24-Mar-2026

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 4 of the form.

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

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

  • (4) 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.

  • (5) 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.

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

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

605 Page 3 24-Mar-2026

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

Annexure A

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Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Dated the
24/03/2026
Authorised signatory
Alok Maheshwary
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
19/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 5.12 1,296 Ordinary 1,296
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 69,571 Ordinary 69,571
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 379 Ordinary 379
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 317 Ordinary 317
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,465 Ordinary 1,465
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,809 Ordinary 2,809
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 276 Ordinary 276
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 96 Ordinary 96
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,341 Ordinary 5,341
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22 Ordinary 22
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,291 Ordinary 1,291
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19,078 Ordinary 19,078
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,446 Ordinary 8,446
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,487 Ordinary -11,487
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,217 Ordinary 18,217
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 917 Ordinary 917
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -62 Ordinary -62
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,042 Ordinary 7,042
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 561 Ordinary 561
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,864 Ordinary 6,864
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21,194 Ordinary 21,194
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 678 Ordinary 678
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 516 Ordinary 516
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 92 Ordinary 92
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 84 Ordinary 84
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,658 Ordinary -9,658
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 254,152 Ordinary 254,152
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 556 Ordinary 556
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,607 Ordinary 4,607
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 707 Ordinary 707
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,129 Ordinary 5,129
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -105 Ordinary -105
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18 Ordinary -18
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 395 Ordinary 395
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,069 Ordinary -14,069

605 Page 4 24-Mar-2026

605 Page 4 24-Mar-2026
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -62,999 Ordinary -62,999
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,565 Ordinary 2,565
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 177 Ordinary 177
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,170 Ordinary 18,170
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,990 Ordinary 4,990
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 189 Ordinary 189
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,449 Ordinary 2,449
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -86,034 Ordinary -86,034
19/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,489 Ordinary -1,489
20/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 4.97 1,328 Ordinary 1,328
20/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 4.97 -607 Ordinary -607
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -742 Ordinary -742
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -287 Ordinary -287
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22 Ordinary -22
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,448 Ordinary -2,448
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -317 Ordinary -317
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,465 Ordinary -1,465
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,809 Ordinary -2,809
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -532 Ordinary -532
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,341 Ordinary -5,341
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,291 Ordinary -1,291
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -152 Ordinary -152
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,077 Ordinary -19,077
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,445 Ordinary -8,445
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42,611 Ordinary -42,611
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18,217 Ordinary -18,217
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -917 Ordinary -917
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -232 Ordinary -232
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,042 Ordinary -7,042
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -561 Ordinary -561
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,864 Ordinary -6,864
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,194 Ordinary -21,194
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -171 Ordinary -171
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,565 Ordinary -2,565
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -678 Ordinary -678
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -516 Ordinary -516
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -84 Ordinary -84
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -276,905 Ordinary -276,905
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -556 Ordinary -556

605 Page 5 24-Mar-2026

605 Page 5 24-Mar-2026
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,607 Ordinary -4,607
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,813 Ordinary -2,813
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,712 Ordinary -9,712
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -527 Ordinary -527
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -66 Ordinary -66
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -395 Ordinary -395
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -54,797 Ordinary -54,797
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -40,954 Ordinary -40,954
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -177 Ordinary -177
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18,169 Ordinary -18,169
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,990 Ordinary -4,990
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -189 Ordinary -189
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -23,600 Ordinary -23,600
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 23,600 Ordinary 23,600
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -10,345 Ordinary -10,345
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 10,345 Ordinary 10,345
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,940 Ordinary -1,940
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 1,940 Ordinary 1,940
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -23,054 Ordinary -23,054
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 23,054 Ordinary 23,054
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -3,925 Ordinary -3,925
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 3,925 Ordinary 3,925
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -5,026 Ordinary -5,026
20/03/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 5,026 Ordinary 5,026
20/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 4.98 -306,156 Ordinary -306,156
20/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 4.97 -131,930 Ordinary -131,930
20/03/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 4.97 131,930 Ordinary 131,930

605 Page 6 24-Mar-2026

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

==> picture [58 x 18] intentionally omitted <==

24/03/2026
Alok Maheshwary
Authorised signatory
Dated the
24/03/2026
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 as per
Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entitytowhom the prescribedreport is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entitytowhom the prescribedreport 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 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)

605 Page 7 24-Mar-2026

Annexure C

This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

==> picture [58 x 18] intentionally omitted <==

24/03/2026
Alok Maheshwary
Authorised signatory
Dated the
24/03/2026
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 mayexercise votingrights(while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
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

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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)