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MIRVAC GROUP Major Shareholding Notification 2019

Mar 17, 2019

65328_rns_2019-03-17_6747f79b-c16b-474b-8497-3dd2d250f7ad.pdf

Major Shareholding Notification

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March 18, 2019

Company Announcement Officer

State Street Global Advisors, Australia, Limited (ABN 42 003 914 225) Level 17, 420 George Street Sydney NSW 2000 Australia T +61 2 9240 7600

Dear Announcement Officer

Notice of Change of Interests of Substantial Shareholder

ssga.com

Pursuant to section 671B of the Corporations Act, State Street Corporation hereby advises that its substantial shareholder interests have changed in Mirvac Group. The enclosed ASIC Form 604 discloses the required details

Yours faithfully,

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Alison Levell Head of Compliance

604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme MIRVAC GROUP ACN/ARSN 003 280 699

1. Details of substantial holder(1)

Name State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on 14/03/19 The previous notice was given to the company on 27/12/18 The previous notice was dated 21/12/18

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) Previousnotice Present notice
Person'svotes Voting power(5) Person'svotes Voting power(5)
Ord 184,225,673 5.04% 221,211,086 6.05%

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:

Dateof
change
Person whose
relevant
interest
changed
Natureof
change (6)
Consideration
givenin relation
to change (7)
Class and
numberof
securities
affected
Person's votes
affected
Annexure A & D

4. Present relevant interests

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

Holderof
relevant
interest
Registered
holderof
securities
Personentitled
to be registered
asholder (8)
Natureof
relevant
interest (6)
Class and
numberof
securities
Person's votes
Annexure B

604 page 2/2 15 July 2001

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:

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Name and ACN/ARSN (if applicable) Nature of association
follows:
Name Address
Annexure C
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6. Addresses

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

Signature

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print name Frank Newman capacity Authorised signatory
sign here date 18/03/2019
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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.

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

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Annexure A
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This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
This is Annexure A referred to in Form 604 Notice of change of interests of substantial holder
Annexure A
_________ 18 March 2019
Frank Newman
Authorised Signatory
3. Changes in relevant interests
Date of Change Person whose relevant interest changed **Nature of Change ** Considerationgiven in relation to Change Class and number of Securities affected Person's Votes affected
04-Jan-2019 State Street Global Advisors(Japan)Co.,Ltd Purchase 2.21 Ord 94,857 94,857
22-Jan-2019 State Street Global Advisors(Japan)Co.,Ltd Purchase 2.26 Ord 16,641 16,641
24-Jan-2019 State Street Global Advisors(Japan)Co.,Ltd Purchase 2.32 Ord 28,415 28,415
31-Jan-2019 State Street Global Advisors(Japan)Co.,Ltd In specie contribution n/a Ord 407,358 407,358
31-Jan-2019 State Street Global Advisors(Japan)Co.,Ltd Sale or Pair-off Sale 2.40 Ord (54,066) (54,066)
14-Feb-2019 State Street Global Advisors(Japan)Co.,Ltd In specie contribution n/a Ord 160,203 160,203
15-Feb-2019 State Street Global Advisors(Japan)Co.,Ltd Sale or Pair-off Sale 2.57 Ord (13,542) (13,542)
25-Feb-2019 State Street Global Advisors(Japan)Co.,Ltd Sale or Pair-off Sale 2.62 Ord (6,444) (6,444)
11-Mar-2019 State Street Global Advisors(Japan)Co.,Ltd In specie contribution n/a Ord 4,592,413 4,592,413
12-Mar-2019 State Street Global Advisors(Japan)Co.,Ltd Sale or Pair-off Sale 2.67 Ord (17,544) (17,544)
14-Mar-2019 State Street Global Advisors(Japan)Co.,Ltd Sale or Pair-off Sale 2.64 Ord (9,394) (9,394)
28-Dec-2018 State Street Global Advisors Australia Limited Purchase 2.31 Ord 109,839 109,839
31-Dec-2018 State Street Global Advisors Australia Limited SecurityWithdrawal 2.24 Ord (215,668) (215,668)
02-Jan-2019 State Street Global Advisors Australia Limited In specie contribution n/a Ord 4,067 4,067
03-Jan-2019 State Street Global Advisors Australia Limited In specie contribution n/a Ord 122,191 122,191
09-Jan-2019 State Street Global Advisors Australia Limited Purchase 2.26 Ord 36,322 36,322
10-Jan-2019 State Street Global Advisors Australia Limited Purchase 2.28 Ord 193,049 193,049
16-Jan-2019 State Street Global Advisors Australia Limited Purchase 2.30 Ord 98,253 98,253
21-Jan-2019 State Street Global Advisors Australia Limited In specie contribution n/a Ord 12,972 12,972
25-Jan-2019 State Street Global Advisors Australia Limited Sale or Pair-off Sale 2.38 Ord (48,434) (48,434)
29-Jan-2019 State Street Global Advisors Australia Limited In specie contribution n/a Ord 68,103 68,103
30-Jan-2019 State Street Global Advisors Australia Limited In specie contribution n/a Ord 265,152 265,152
31-Jan-2019 State Street Global Advisors Australia Limited SecurityWithdrawal 2.40 Ord (71,346) (71,346)
04-Feb-2019 State Street Global Advisors Australia Limited Sale or Pair-off Sale 2.42 Ord (33,919) (33,919)
07-Feb-2019 State Street Global Advisors Australia Limited SecurityWithdrawal 2.46 Ord (438,783) (438,783)
08-Feb-2019 State Street Global Advisors Australia Limited SecurityWithdrawal 2.55 Ord (4,079) (4,079)
12-Feb-2019 State Street Global Advisors Australia Limited Purchase 2.53 Ord 408,771 408,771
22-Feb-2019 State Street Global Advisors Australia Limited Sale or Pair-off Sale 2.60 Ord (11,719) (11,719)
25-Feb-2019 State Street Global Advisors Australia Limited SecurityWithdrawal 2.62 Ord (8,198) (8,198)
26-Feb-2019 State Street Global Advisors Australia Limited SecurityWithdrawal 2.58 Ord (39,120) (39,120)
28-Feb-2019 State Street Global Advisors Australia Limited Sale or Pair-off Sale 2.57 Ord (22,502) (22,502)
04-Mar-2019 State Street Global Advisors Australia Limited Purchase 2.62 Ord 86,237 86,237
05-Mar-2019 State Street Global Advisors Australia Limited Sale or Pair-off Sale 2.64 Ord (38,168) (38,168)
12-Mar-2019 State Street Global Advisors Australia Limited Purchase 2.70 Ord 1,440,741 1,440,741
13-Mar-2019 State Street Global Advisors Australia Limited Purchase 2.66 Ord 30,956 30,956
13-Mar-2019 State Street Global Advisors Australia Limited Purchase 2.66 Ord 13,034 13,034
26-Dec-2018 State Street Global Advisors Inc SecurityWithdrawal 2.32 Ord (41,220) (41,220)
28-Dec-2018 State Street Global Advisors Inc Purchase 2.29 Ord 122,746 122,746
28-Dec-2018 State Street Global Advisors Inc In specie contribution n/a Ord 319,264 319,264
31-Dec-2018 State Street Global Advisors Inc Purchase 2.25 Ord 11,101 11,101
31-Dec-2018 State Street Global Advisors Inc Purchase 2.24 Ord 93,026 93,026
31-Dec-2018 State Street Global Advisors Inc Sale or Pair-off Sale 2.24 Ord (71,295) (71,295)
02-Jan-2019 State Street Global Advisors Inc Purchase 2.20 Ord 184,702 184,702
03-Jan-2019 State Street Global Advisors Inc Purchase 2.22 Ord 19,294 19,294
03-Jan-2019 State Street Global Advisors Inc Purchase 2.21 Ord 9,488 9,488
03-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ord 13,925 13,925
04-Jan-2019 State Street Global Advisors Inc Purchase 2.20 Ord 37,840 37,840
04-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ord 2,785 2,785
04-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.21 Ord (30,506) (30,506)
04-Jan-2019 State Street Global Advisors Inc SecurityWithdrawal 2.21 Ord (1,279) (1,279)
07-Jan-2019 State Street Global Advisors Inc Purchase 2.20 Ord 114,595 114,595
07-Jan-2019 State Street Global Advisors Inc SecurityWithdrawal 2.20 Ord (12,790) (12,790)
08-Jan-2019 State Street Global Advisors Inc SecurityWithdrawal 2.22 Ord (370,066) (370,066)
10-Jan-2019 State Street Global Advisors Inc Purchase 2.28 Ord 22,538 22,538
10-Jan-2019 State Street Global Advisors Inc Purchase 2.28 Ord 15,391 15,391
10-Jan-2019 State Street Global Advisors Inc Purchase 2.27 Ord 11,209 11,209
10-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ord 6,619 6,619
10-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.28 Ord (22,538) (22,538)
10-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.28 Ord (8,441) (8,441)
11-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ord 18,579 18,579
15-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ord 8,952 8,952
16-Jan-2019 State Street Global Advisors Inc Purchase 2.30 Ord 98,445 98,445
16-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.30 Ord (7,253) (7,253)
16-Jan-2019 State Street Global Advisors Inc SecurityWithdrawal 2.30 Ord (25,207) (25,207)
17-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.31 Ord (50,465) (50,465)
21-Jan-2019 State Street Global Advisors Inc Purchase 2.26 Ord 24,373 24,373
21-Jan-2019 State Street Global Advisors Inc Purchase 2.25 Ord 10,777 10,777
22-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ord 1,683 1,683
22-Jan-2019 State Street Global Advisors Inc SecurityWithdrawal 2.26 Ord (989) (989)
25-Jan-2019 State Street Global Advisors Inc Purchase 2.38 Ord 458,507 458,507
25-Jan-2019 State Street Global Advisors Inc Purchase 2.38 Ord 3,535,466 3,535,466
25-Jan-2019 State Street Global Advisors Inc In specie contribution n/a Ord 44,310 44,310
25-Jan-2019 State Street Global Advisors Inc SecurityWithdrawal 2.38 Ord (44,310) (44,310)
29-Jan-2019 State Street Global Advisors Inc Purchase 2.39 Ord 2,551,095 2,551,095
30-Jan-2019 State Street Global Advisors Inc Purchase 2.40 Ord 4,619,686 4,619,686
30-Jan-2019 State Street Global Advisors Inc Purchase 2.40 Ord 2,045,115 2,045,115
30-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.41 Ord (129,236) (129,236)
30-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.40 Ord (67,863) (67,863)
31-Jan-2019 State Street Global Advisors Inc Purchase 2.40 Ord 1,000,000 1,000,000
31-Jan-2019 State Street Global Advisors Inc Purchase 2.40 Ord 217,377 217,377
31-Jan-2019 State Street Global Advisors Inc Purchase 2.40 Ord 3,982,578 3,982,578
31-Jan-2019 State Street Global Advisors Inc Purchase 2.41 Ord 1,000,000 1,000,000
31-Jan-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.40 Ord (22,655) (22,655)
01-Feb-2019 State Street Global Advisors Inc Purchase 2.40 Ord 1,269,513 1,269,513
01-Feb-2019 State Street Global Advisors Inc Purchase 2.40 Ord 360,127 360,127
01-Feb-2019 State Street Global Advisors Inc Purchase 2.41 Ord 67,548 67,548
01-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ord 4,488 4,488
04-Feb-2019 State Street Global Advisors Inc Purchase 2.41 Ord 1,187,678 1,187,678
04-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.42 Ord (52,148) (52,148)
08-Feb-2019 State Street Global Advisors Inc Purchase 2.56 Ord 1,522,388 1,522,388
12-Feb-2019 State Street Global Advisors Inc Purchase 2.57 Ord 239,725 239,725
12-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ord 80,410 80,410
12-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.57 Ord (33,240) (33,240)
12-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.57 Ord (32,578) (32,578)
13-Feb-2019 State Street Global Advisors Inc Purchase 2.54 Ord 105,154 105,154
13-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.54 Ord (60,043) (60,043)

Information Classification: Limited Access

13-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.54 Ord (37,277) (37,277)
13-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.55 Ord (134,218) (134,218)
14-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ord 40,225 40,225
15-Feb-2019 State Street Global Advisors Inc Purchase 2.57 Ord 2,249 2,249
15-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.57 Ord (18,383) (18,383)
18-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.58 Ord (238,108) (238,108)
20-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.61 Ord (10,821) (10,821)
20-Feb-2019 State Street Global Advisors Inc SecurityWithdrawal 2.60 Ord (39,325) (39,325)
21-Feb-2019 State Street Global Advisors Inc Purchase 2.65 Ord 325,667 325,667
21-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ord 53,641 53,641
22-Feb-2019 State Street Global Advisors Inc Purchase 2.60 Ord 82,720 82,720
25-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ord 59,238 59,238
25-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.62 Ord (9,549) (9,549)
26-Feb-2019 State Street Global Advisors Inc Purchase 2.59 Ord 2,369 2,369
26-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ord 5,067 5,067
26-Feb-2019 State Street Global Advisors Inc SecurityWithdrawal 2.58 Ord (55,029) (55,029)
27-Feb-2019 State Street Global Advisors Inc Purchase 2.57 Ord 1,371,564 1,371,564
27-Feb-2019 State Street Global Advisors Inc In specie contribution n/a Ord 5,067 5,067
27-Feb-2019 State Street Global Advisors Inc SecurityWithdrawal 2.57 Ord (700,464) (700,464)
28-Feb-2019 State Street Global Advisors Inc Purchase 2.57 Ord 882,710 882,710
28-Feb-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.57 Ord (136,326) (136,326)
01-Mar-2019 State Street Global Advisors Inc Purchase 2.59 Ord 1,503,676 1,503,676
05-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ord 4,512 4,512
05-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.64 Ord (24,373) (24,373)
06-Mar-2019 State Street Global Advisors Inc Purchase 2.65 Ord 64,583 64,583
06-Mar-2019 State Street Global Advisors Inc Purchase 2.66 Ord 35,330 35,330
06-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ord 5,640 5,640
06-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.66 Ord (204,634) (204,634)
07-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ord 5,188 5,188
08-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ord 2,606 2,606
11-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ord 225,968 225,968
12-Mar-2019 State Street Global Advisors Inc Purchase 2.67 Ord 109,659 109,659
12-Mar-2019 State Street Global Advisors Inc Purchase 2.70 Ord 133,210 133,210
12-Mar-2019 State Street Global Advisors Inc In specie contribution n/a Ord 226,765 226,765
12-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.67 Ord (109,659) (109,659)
13-Mar-2019 State Street Global Advisors Inc Purchase 2.67 Ord 110,000 110,000
13-Mar-2019 State Street Global Advisors Inc Sale or Pair-off Sale 2.65 Ord (89,101) (89,101)
14-Mar-2019 State Street Global Advisors Inc Purchase 2.65 Ord 547,761 547,761
24-Dec-2018 State Street Global Advisors Limited Purchase 2.28 Ord 11,839 11,839
28-Dec-2018 State Street Global Advisors Limited Purchase 2.30 Ord 32,021 32,021
03-Jan-2019 State Street Global Advisors Limited Purchase 2.22 Ord 27,721 27,721
04-Jan-2019 State Street Global Advisors Limited Purchase 2.21 Ord 22,729 22,729
07-Jan-2019 State Street Global Advisors Limited Purchase 2.21 Ord 13,675 13,675
07-Jan-2019 State Street Global Advisors Limited Purchase 2.20 Ord 72,570 72,570
09-Jan-2019 State Street Global Advisors Limited Purchase 2.23 Ord 20,912 20,912
11-Jan-2019 State Street Global Advisors Limited Purchase 2.30 Ord 20,849 20,849
16-Jan-2019 State Street Global Advisors Limited Purchase 2.30 Ord 403,466 403,466
16-Jan-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.30 Ord (53,148) (53,148)
17-Jan-2019 State Street Global Advisors Limited Purchase 2.30 Ord 58,800 58,800
21-Jan-2019 State Street Global Advisors Limited Purchase 2.25 Ord 26,883 26,883
21-Jan-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.26 Ord (55,557) (55,557)
23-Jan-2019 State Street Global Advisors Limited Purchase 2.26 Ord 19,334 19,334
29-Jan-2019 State Street Global Advisors Limited Purchase 2.39 Ord 20,616 20,616
30-Jan-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.41 Ord (171,439) (171,439)
31-Jan-2019 State Street Global Advisors Limited Purchase 2.40 Ord 4,331 4,331
31-Jan-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.40 Ord (10,091) (10,091)
01-Feb-2019 State Street Global Advisors Limited Purchase 2.41 Ord 22,697 22,697
04-Feb-2019 State Street Global Advisors Limited Purchase 2.42 Ord 12,274 12,274
05-Feb-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.45 Ord (44,481) (44,481)
11-Feb-2019 State Street Global Advisors Limited Purchase 2.54 Ord 48,857 48,857
11-Feb-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.54 Ord (37,108) (37,108)
12-Feb-2019 State Street Global Advisors Limited Purchase 2.53 Ord 191,242 191,242
12-Feb-2019 State Street Global Advisors Limited Purchase 2.52 Ord 30,825 30,825
13-Feb-2019 State Street Global Advisors Limited Purchase 2.54 Ord 14,728 14,728
15-Feb-2019 State Street Global Advisors Limited Purchase 2.57 Ord 8,716 8,716
15-Feb-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.57 Ord (35,654) (35,654)
19-Feb-2019 State Street Global Advisors Limited Purchase 2.60 Ord 45,881 45,881
20-Feb-2019 State Street Global Advisors Limited Purchase 2.60 Ord 96,217 96,217
20-Feb-2019 State Street Global Advisors Limited Purchase 2.61 Ord 46,485 46,485
20-Feb-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.60 Ord (23,342) (23,342)
21-Feb-2019 State Street Global Advisors Limited Purchase 2.65 Ord 193,170 193,170
25-Feb-2019 State Street Global Advisors Limited Purchase 2.61 Ord 16,937 16,937
28-Feb-2019 State Street Global Advisors Limited Purchase 2.57 Ord 107,410 107,410
28-Feb-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.57 Ord (20,400) (20,400)
01-Mar-2019 State Street Global Advisors Limited Purchase 2.61 Ord 45,946 45,946
01-Mar-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.61 Ord (64,599) (64,599)
04-Mar-2019 State Street Global Advisors Limited Purchase 2.63 Ord 46,467 46,467
05-Mar-2019 State Street Global Advisors Limited Purchase 2.64 Ord 14,254 14,254
07-Mar-2019 State Street Global Advisors Limited Purchase 2.65 Ord 23,026 23,026
07-Mar-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.65 Ord (17,653) (17,653)
11-Mar-2019 State Street Global Advisors Limited Purchase 2.66 Ord 64,722 64,722
11-Mar-2019 State Street Global Advisors Limited Purchase 2.67 Ord 1,094 1,094
12-Mar-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.67 Ord (7,551) (7,551)
12-Mar-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.70 Ord (14,798) (14,798)
13-Mar-2019 State Street Global Advisors Limited Purchase 2.67 Ord 7,501 7,501
13-Mar-2019 State Street Global Advisors Limited Sale or Pair-off Sale 2.67 Ord (23,832) (23,832)
15-Jan-2019 State Street Global Advisors Asia Limited In specie contribution n/a Ord 53,746 53,746
15-Jan-2019 State Street Global Advisors Asia Limited SecurityWithdrawal 2.29 Ord (53,746) (53,746)
16-Jan-2019 State Street Global Advisors Asia Limited Purchase 2.30 Ord 73,767 73,767
17-Jan-2019 State Street Global Advisors Asia Limited Purchase 2.30 Ord 73,767 73,767
07-Jan-19 State Street Bank and Trust Company Taking a pledge over
securities to secure a
securities loan from AQR
RC INTERNATIONAL
ENHANCED EQUITY FUND
LP – Refer Part C of
Annexure D
n/a as above 114,166 114,166

Information Classification: Limited Access

Annexure B

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

==> picture [21 x 14] intentionally omitted <==

_________ 18 March 2019

Frank Newman

Authorised Signatory

  1. Present relevant interests
Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Person's votes
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Bank of New York,Brussels N.A. Ordinary 6,548 6,548
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Brown Brothers Harriman N.A. Ordinary 699,384 699,384
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Brown Brothers Harriman & Co. N.A. Ordinary 282,125 282,125
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Brown Brothers Harriman. N.A. Ordinary 1,162,716 1,162,716
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JPMorgan Chase Bank,London 2 N.A. Ordinary 13,446,376 13,446,376
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JPMorgan Chase Trustees N.A. Ordinary 113,224 113,224
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street N.A. Ordinary 24,112 24,112
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street Australia Ltd,Sydney N.A. Ordinary 234,248 234,248
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State StreetBank&Trust N.A. Ordinary 2,577,949 2,577,949
State Street Global Advisors(Japan)Co.,Ltd Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Sumitomo Trust and BankingCo.,USA N.A. Ordinary 359,938 359,938
State Street Global Advisors Asia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Bank of New York Master Custody,Brussels N.A. Ordinary 55,226 55,226
State Street Global Advisors Asia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Citibank,HongKong N.A. Ordinary 28,756 28,756
State Street Global Advisors Asia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JPMorgan Chase Bank Global Services Australia N.A. Ordinary 162,969 162,969
State Street Global Advisors Asia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Northern Trust Company,Singapore N.A. Ordinary 246,166 246,166
State Street Global Advisors Asia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Northern Trust Singapore N.A. Ordinary 217,202 217,202
State Street Global Advisors Asia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street N.A. Ordinary 177,398 177,398
State Street Global Advisors Asia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street Bank & Trust N.A. Ordinary 787,493 787,493
State Street Global Advisors Australia Limited 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
Bank of New York Master Custody,Brussels N.A. Ordinary 136,883 136,883
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
BNP Paribas Australia N.A. Ordinary 983,090 983,090
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
BNP PARIBAS SECURITIES SERVICES JER N.A. Ordinary 668,227 668,227
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JP Morgan Chase,London N.A. Ordinary 1,765,415 1,765,415
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JPMorgan Chase Bank Global Services Australia N.A. Ordinary 699,885 699,885
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
National Australia Custodian Services N.A. Ordinary 5,192,544 5,192,544
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Northern Trust Company,Singapore N.A. Ordinary 10,720,445 10,720,445
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street N.A. Ordinary 5,421 5,421
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street Australia Ltd,Sydney N.A. Ordinary 8,496,108 8,496,108
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street Bank & Trust N.A. Ordinary 46,041,171 46,041,171
State Street Global Advisors Australia Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
The Northern Trust Co. London N.A. Ordinary 1,570,515 1,570,515
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Bank Of New York Mellon N.A. Ordinary 5,639,322 5,639,322
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Bank of New York,Brussels N.A. Ordinary 870,724 870,724

Information Classification: Limited Access

State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
CIBC Mellon Bank N.A. Ordinary 564,236 564,236
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Citibank N.A. New York N.A. Ordinary 133,238 133,238
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JPMorgan Chase Bank,N.A. N.A. Ordinary 624,538 624,538
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Mellon Bank N.A.(Global Trust Dept.,)Pittsburgh N.A. Ordinary 377,689 377,689
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Mellon Bank,N.A. N.A. Ordinary 1,875,999 1,875,999
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Northern Trust Global Services London N.A. Ordinary 374,489 374,489
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Royal Trust Corporation of Canada,London N.A. Ordinary 391,341 391,341
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street Bank & Trust N.A. Ordinary 59,653,536 59,653,536
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State StreetBank Master Trust N.A. Ordinary 803,317 803,317
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street Mutual Funds N.A. Ordinary 19,747,168 19,747,168
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
The Northern Trust Co. London N.A. Ordinary 89,326 89,326
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
The Northern Trust Company,Chicago N.A. Ordinary 2,598,865 2,598,865
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JP Morgan Chase Bank N.A. Ordinary 96,994 96,994
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Bank of New York(ISITC) N.A. Ordinary 340,227 340,227
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
WellsFargo GlobalCustody N.A. Ordinary 1,064,902 1,064,902
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JPMorganChaseBank(USPrivateBank),New York N.A. Ordinary 183,977 183,977
State Street Global Advisors Inc Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State StreetPersonalCustody-2 N.A. Ordinary 8,824 8,824
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
ABN AmroMellonGlobalSecurities Services N.A. Ordinary 533,711 533,711
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Bank New York N.A. Ordinary 1,543,394 1,543,394
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Bank of New York,Brussels N.A. Ordinary 2,567,398 2,567,398
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
BNP Paribas,Frankfurt N.A. Ordinary 23,902 23,902
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
BNP Paribas Sec Services,Frankfurt N.A. Ordinary 396,934 396,934
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
BNP Paribas,Milan N.A. Ordinary 18,594 18,594
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
CACEIS Bank N.A. Ordinary 25,880 25,880
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Citibank Luxembourg N.A. Ordinary 179,713 179,713
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Istituto Centrale delle Banche Popolari Italiane N.A. Ordinary 14,155 14,155
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JP Morgan Chase,London N.A. Ordinary 598,087 598,087
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
JPMorgan Chase Bank London N.A. Ordinary 791,029 791,029
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
KAS BANK,Amesterdam N.A. Ordinary 43,276 43,276
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Kas-Associatie N.V. N.A. Ordinary 88,589 88,589
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Northern Trust Global Services London N.A. Ordinary 268,178 268,178
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Nykredit A/S N.A. Ordinary 228,851 228,851
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Societe Generale Securities Services Milan N.A. Ordinary 180,744 180,744
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Societe Generale,Paris N.A. Ordinary 46,395 46,395
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street N.A. Ordinary 1,607,393 1,607,393

Information Classification: Limited Access

State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State Street Bank & Trust N.A. Ordinary 15,455,147 15,455,147
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
The Bank of New York,London N.A. Ordinary 479,635 479,635
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
The Northern Trust Co. London N.A. Ordinary 188,327 188,327
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
UBS Ag ,ZURICH N.A. Ordinary 359,128 359,128
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
UBS AG,Zurich N.A. Ordinary 534,584 534,584
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
Hypo Vorarlberger Landes- und Hypothekenbank Akti N.A. Ordinary 1,419,437 1,419,437
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
RBC Dexia Luxembourg N.A. Ordinary 72,784 72,784
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
State StreetBank - Munich N.A. Ordinary 24,094 24,094
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
BNP Paribas Securities Services S.A. N.A. Ordinary 201,782 201,782
State Street Global Advisors Limited Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities asinvestmentmanagerortrustee
J.P. MORGAN BANK(IRELAND)PLC N.A. Ordinary 905,533 905,533
State Street Bank and Trust Company Relevant interest under section 608(8) being the
right, as lender, to dispose of shares pledged to
secure a securities loan
AQR RC INTERNATIONAL ENHANCED EQUITY FUND
LP
State Street Bank and Trust Company as above 114,166 114,166

Information Classification: Limited Access

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

Annexure C

==> picture [42 x 27] intentionally omitted <==

_________ 18 March 2019 Frank Newman Authorised signatory

6. Addresses 6. Addresses
Name Address
State Street Global Advisors(Japan)Co.,Ltd Toranomon Hills Mori Tower, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-
6325 Japan
State Street Global Advisors Australia Limited Level 17, 420 George Street
Sydney,NSW 2000,Australia
State Street Global Advisors Inc One Iron Street
Boston,MA 02210,USA
State Street Global Advisors Limited 20 Churchill Place,London E14 5HJ,UK
State Street Global Advisors Asia Limited 68th Floor, Two International Finance Centre, 8 Finance Street, Central,
HongKong,China.
State Street Bank and Trust Company Level 14, 420 George Street
Sydney, NSW 2000
Australia

Information Classification: Limited Access

ANNEXURE D for Form 604

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 B of this Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan
Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights
attaching to the securities?
(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 during term of securities loan
If yes, in what circumstances (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
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower
are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to
return the securities early?
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
givingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall
the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the
borrower is not required to return
securities or equivalent securities on
settlement?
No
Ifyes,detail anyexceptions 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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights
attaching to the securities?
(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 circumstances (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)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to
return the securities early?
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
givingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall
the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the
borrower is not required to return
securities or equivalent securities on
settlement?
No
Ifyes,detail anyexceptions n/a

Information Classification: Limited Access

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
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights
attachingto the securities?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2)Yes
If yes, in what circumstances (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
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have
the securities released early?
No scheduled release date. Securities are released from pledge on termination of related securities loan
or theprovision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative
collateral
Are there any circumstances in which the
lender is not required to release the
pledged securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent
securities)

Information Classification: Limited Access