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MIRVAC GROUP — Major Shareholding Notification 2020
Jan 19, 2020
65328_rns_2020-01-19_42edb9ba-e590-409b-94de-29b4e1869b00.pdf
Major Shareholding Notification
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January 17, 2020
Company Announcement Officer
State Street Global Advisors, Australia, Limited (ABN 42 003 914 225) Level 15, 420 George Street Sydney NSW 2000 Australia
Dear Announcement Officer
T +61 2 9240 7600
Notice of ceasing to be a Substantial Shareholder
ssga.com
Pursuant to section 671B of the Corporations Act, State Street Corporation hereby advises that it has no longer a substantial shareholder in Mirvac Group. The enclosed ASIC Form 605 discloses the required details
Yours faithfully, Mark Hayes
Compliance VP
605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a 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)
The holder ceased to be a substantial holder on 15 / 01 / 2020 The previous notice was given to the company on 03 / 06 / 2019 The previous notice was dated 30 / 05 / 2019
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 | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Annexure B | |
Signature
| print name sign here |
Sonia Shah capacity Authorised signatory |
|---|---|
| date 17/01/2020 Sonia Shah ~~Digitally signed by Sonia~~ Shah Date: 2020.01.17 14:27:45 -05'00' |
605 Page 2 of 2 15 July 2001
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.
Annexure A
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder Digitally signed by Sonia Sonia Shah Shah Date: 2020.01.17
______ 17 January 2020 14:28:12 -05'00'
Sonia Shah Authorised Signatory
| Date of Change | Person whose relevant interest changed | **Nature of Change ** | Considerationgiven in relation to Change | Class and number of Securities affected | Class and number of Securities affected | Person's Votes affected |
|---|---|---|---|---|---|---|
| 5/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.03 | OridinaryShare | (2,926) | (2,926) |
| 5/31/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 36,667 | 36,667 |
| 5/31/2019 | State Street Global Advisors Inc | Purchase | 3.03 | OridinaryShare | 881,086 | 881,086 |
| 5/31/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | (29,190) | (29,190) |
| 5/31/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.03 | OridinaryShare | (6,612) | (6,612) |
| 5/31/2019 | State Street Global Advisors Limited | Purchase | 3.03 | OridinaryShare | 114,304 | 114,304 |
| 5/31/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.03 | OridinaryShare | 25,298 | 25,298 |
| 6/3/2019 | State Street Global Advisors Inc | Purchase | 3.09 | OridinaryShare | 21,267 | 21,267 |
| 6/3/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | (3,955) | (3,955) |
| 6/4/2019 | State Street Global Advisors Inc | Purchase | 3.12 | OridinaryShare | 1,945,039 | 1,945,039 |
| 6/4/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | (74,858) | (74,858) |
| 6/4/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.11 | OridinaryShare | (12,264) | (12,264) |
| 6/4/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.11 | OridinaryShare | (117,640) | (117,640) |
| 6/4/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | (94,830) | (94,830) |
| 6/5/2019 | State Street Global Advisors Inc | Purchase | 3.10 | OridinaryShare | 177,785 | 177,785 |
| 6/5/2019 | State Street Global Advisors Inc | Purchase | 3.06 | OridinaryShare | 524,229 | 524,229 |
| 6/5/2019 | State Street Global Advisors Inc | Purchase | 3.09 | OridinaryShare | 30,708 | 30,708 |
| 6/5/2019 | State Street Global Advisors Asia Limited | Purchase | 3.06 | OridinaryShare | 17,821 | 17,821 |
| 6/6/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 7,360 | 7,360 |
| 6/6/2019 | State Street Global Advisors Inc | Purchase | 3.11 | OridinaryShare | 177,016 | 177,016 |
| 6/6/2019 | State Street Global Advisors Inc | Purchase | 3.11 | OridinaryShare | 102,704 | 102,704 |
| 6/6/2019 | State Street Global Advisors Inc | Purchase | 3.08 | OridinaryShare | 16,373 | 16,373 |
| 6/6/2019 | State Street Global Advisors Australia Limited | Purchase | 3.11 | OridinaryShare | 125000 | 125000 |
| 6/6/2019 | State Street Global Advisors Australia Limited | Purchase | 3.11 | OridinaryShare | 490930 | 490930 |
| 6/7/2019 | State Street Global Advisors Inc | Purchase | 3.13 | OridinaryShare | 105529 | 105529 |
| 6/7/2019 | State Street Global Advisors Inc | Purchase | 3.09 | OridinaryShare | 8091 | 8091 |
| 6/7/2019 | State Street Global Advisors Limited | Purchase | 3.13 | OridinaryShare | 52052 | 52052 |
| 6/7/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.13 | OridinaryShare | 111129 | 111129 |
| 6/10/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 659459 | 659459 |
| 6/10/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -659459 | -659459 |
| 6/11/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.17 | OridinaryShare | -19266 | -19266 |
| 6/11/2019 | State Street Global Advisors Inc | Purchase | 3.15 | OridinaryShare | 11714 | 11714 |
| 6/11/2019 | State Street Global Advisors Inc | Purchase | 3.17 | OridinaryShare | 469197 | 469197 |
| 6/11/2019 | State Street Global Advisors Inc | Purchase | 3.16 | OridinaryShare | 42139 | 42139 |
| 6/11/2019 | State Street Global Advisors Inc | Purchase | 3.17 | OridinaryShare | 256945 | 256945 |
| 6/11/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -6833 | -6833 |
| 6/11/2019 | State Street Global Advisors Limited | Purchase | 3.17 | OridinaryShare | 31930 | 31930 |
| 6/11/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.17 | OridinaryShare | -17092 | -17092 |
| 6/11/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 23279 | 23279 |
| 6/11/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.15 | OridinaryShare | 12279 | 12279 |
| 6/12/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.15 | OridinaryShare | -163983 | -163983 |
| 6/12/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.19 | OridinaryShare | -204255 | -204255 |
| 6/12/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -125761 | -125761 |
| 6/12/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.16 | OridinaryShare | -304723 | -304723 |
| 6/13/2019 | State Street Global Advisors Inc | Purchase | 3.15 | OridinaryShare | 5622 | 5622 |
| 6/13/2019 | State Street Global Advisors Inc | Purchase | 3.14 | OridinaryShare | 192889 | 192889 |
| 6/13/2019 | State Street Global Advisors Limited | In specie contribution | n/a | OridinaryShare | 148093 | 148093 |
| 6/14/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.21 | OridinaryShare | -70515 | -70515 |
| 6/14/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.19 | OridinaryShare | -46798 | -46798 |
| 6/14/2019 | State Street Global Advisors Australia Limited | Purchase | 3.21 | OridinaryShare | 45545 | 45545 |
| 6/17/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.17 | OridinaryShare | -188339 | -188339 |
| 6/17/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 75537 | 75537 |
| 6/17/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 59913 | 59913 |
| 6/17/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -75537 | -75537 |
| 6/17/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -4989 | -4989 |
| 6/17/2019 | State Street Global Advisors Limited | Purchase | 3.22 | OridinaryShare | 22560 | 22560 |
| 6/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -21380 | -21380 |
| 6/18/2019 | State Street Global Advisors Inc | Purchase | 3.18 | OridinaryShare | 4761 | 4761 |
| 6/18/2019 | State Street Global Advisors Inc | Purchase | 3.20 | OridinaryShare | 49593 | 49593 |
| 6/18/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.21 | OridinaryShare | -66428 | -66428 |
| 6/18/2019 | State Street Global Advisors Australia Limited | Purchase | 3.21 | OridinaryShare | 38230 | 38230 |
| 6/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -23484 | -23484 |
| 6/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.20 | OridinaryShare | -130071 | -130071 |
| 6/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -8379 | -8379 |
| 6/19/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 14734 | 14734 |
| 6/19/2019 | State Street Global Advisors Inc | Purchase | 3.18 | OridinaryShare | 179625 | 179625 |
| 6/19/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -24804 | -24804 |
| 6/19/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 46556 | 46556 |
| 6/19/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.18 | OridinaryShare | 20760 | 20760 |
| 6/20/2019 | State Street Global Advisors Limited | Purchase | 3.15 | OridinaryShare | 110607 | 110607 |
| 6/20/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.16 | OridinaryShare | -58596 | -58596 |
| 6/20/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 27936 | 27936 |
| 6/20/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 563792 | 563792 |
| 6/20/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -563792 | -563792 |
| 6/21/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.15 | OridinaryShare | -190033 | -190033 |
| 6/21/2019 | State Street Global Advisors Inc | Purchase | 3.15 | OridinaryShare | 184561 | 184561 |
| 6/21/2019 | State Street Global Advisors Inc | Purchase | 3.16 | OridinaryShare | 43062 | 43062 |
| 6/21/2019 | State Street Global Advisors Limited | Purchase | 3.15 | OridinaryShare | 74060 | 74060 |
| 6/21/2019 | State Street Global Advisors Limited | Purchase | 3.16 | OridinaryShare | 5948 | 5948 |
| 6/21/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -18122 | -18122 |
| 6/21/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 20952 | 20952 |
| 6/21/2019 | State Street Global Advisors Australia Limited | Purchase | 3.15 | OridinaryShare | 275463 | 275463 |
| 6/21/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.15 | OridinaryShare | 36673 | 36673 |
| 6/21/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.16 | OridinaryShare | 24448 | 24448 |
| 6/24/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.23 | OridinaryShare | -150314 | -150314 |
| 6/24/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45383 | 45383 |
| 6/25/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.20 | OridinaryShare | -56573 | -56573 |
| 6/25/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.21 | OridinaryShare | -151789 | -151789 |
| 6/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -18525 | -18525 |
| 6/26/2019 | State Street Global Advisors Inc | Purchase | 3.23 | OridinaryShare | 29957 | 29957 |
| 6/26/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 10514 | 10514 |
| 6/26/2019 | State Street Global Advisors Inc | Purchase | 3.25 | OridinaryShare | 378649 | 378649 |
| 6/26/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.23 | OridinaryShare | -684895 | -684895 |
| 6/26/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 75111 | 75111 |
| 6/27/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.15 | OridinaryShare | -158491 | -158491 |
Information Classification: Confidential
| 6/27/2019 | State Street Global Advisors Inc | Purchase | 3.13 | OridinaryShare | 128969 | 128969 |
|---|---|---|---|---|---|---|
| 6/28/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.13 | OridinaryShare | -386660 | -386660 |
| 6/28/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.13 | OridinaryShare | -4407 | -4407 |
| 6/28/2019 | State Street Global Advisors Inc | Purchase | 3.13 | OridinaryShare | 895862 | 895862 |
| 6/28/2019 | State Street Global Advisors Inc | Purchase | 3.13 | OridinaryShare | 962118 | 962118 |
| 6/28/2019 | State Street Global Advisors Inc | Purchase | 3.13 | OridinaryShare | 1418915 | 1418915 |
| 6/28/2019 | State Street Global Advisors Limited | Purchase | 3.13 | OridinaryShare | 168564 | 168564 |
| 6/28/2019 | State Street Global Advisors Limited | Purchase | 3.13 | OridinaryShare | 959947 | 959947 |
| 6/28/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.13 | OridinaryShare | 43729 | 43729 |
| 6/28/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.13 | OridinaryShare | 24410 | 24410 |
| 7/1/2019 | State Street Global Advisors Inc | Purchase | 3.16 | OridinaryShare | 74692 | 74692 |
| 7/1/2019 | State Street Global Advisors Limited | Purchase | 3.16 | OridinaryShare | 21917 | 21917 |
| 7/1/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 90728 | 90728 |
| 7/2/2019 | State Street Global Advisors Inc | Purchase | 3.16 | OridinaryShare | 101787 | 101787 |
| 7/2/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -1058952 | -1058952 |
| 7/2/2019 | State Street Global Advisors Limited | Purchase | 3.16 | OridinaryShare | 63413 | 63413 |
| 7/3/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 2594 | 2594 |
| 7/3/2019 | State Street Global Advisors Inc | Purchase | 3.17 | OridinaryShare | 2682 | 2682 |
| 7/3/2019 | State Street Global Advisors Inc | Purchase | 3.21 | OridinaryShare | 31603 | 31603 |
| 7/3/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22681 | 22681 |
| 7/4/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 90592 | 90592 |
| 7/4/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -58684 | -58684 |
| 7/5/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -207120 | -207120 |
| 7/5/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.32 | OridinaryShare | 20359 | 20359 |
| 7/8/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.23 | OridinaryShare | -23114 | -23114 |
| 7/8/2019 | State Street Global Advisors Inc | Purchase | 3.23 | OridinaryShare | 107613 | 107613 |
| 7/8/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.23 | OridinaryShare | -38386 | -38386 |
| 7/9/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -14012 | -14012 |
| 7/9/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 20753 | 20753 |
| 7/9/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -33709 | -33709 |
| 7/9/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -43714 | -43714 |
| 7/10/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.26 | OridinaryShare | -163747 | -163747 |
| 7/10/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 3378 | 3378 |
| 7/10/2019 | State Street Global Advisors Inc | Purchase | 3.26 | OridinaryShare | 7523 | 7523 |
| 7/10/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -275080 | -275080 |
| 7/10/2019 | State Street Global Advisors Ireland Limited | Purchase | 3.26 | OridinaryShare | 13009 | 13009 |
| 7/11/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.30 | OridinaryShare | -16602 | -16602 |
| 7/11/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45174 | 45174 |
| 7/12/2019 | State Street Global Advisors Inc | Purchase | 3.30 | OridinaryShare | 43431 | 43431 |
| 7/12/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.28 | OridinaryShare | -5293 | -5293 |
| 7/15/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.23 | OridinaryShare | -13263 | -13263 |
| 7/15/2019 | State Street Global Advisors Inc | Purchase | 3.28 | OridinaryShare | 100134 | 100134 |
| 7/16/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.23 | OridinaryShare | -130588 | -130588 |
| 7/16/2019 | State Street Global Advisors Inc | Purchase | 3.23 | OridinaryShare | 408766 | 408766 |
| 7/16/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 21379 | 21379 |
| 7/16/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -38906 | -38906 |
| 7/16/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -17302 | -17302 |
| 7/17/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.21 | OridinaryShare | -20432 | -20432 |
| 7/17/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.19 | OridinaryShare | -13535 | -13535 |
| 7/17/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 3891 | 3891 |
| 7/17/2019 | State Street Global Advisors Inc | Purchase | 3.19 | OridinaryShare | 183505 | 183505 |
| 7/17/2019 | State Street Global Advisors Limited | Purchase | 3.19 | OridinaryShare | 10104 | 10104 |
| 7/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -69443 | -69443 |
| 7/18/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.21 | OridinaryShare | -7869 | -7869 |
| 7/19/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 2594 | 2594 |
| 7/19/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45174 | 45174 |
| 7/19/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -131138 | -131138 |
| 7/22/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -40984 | -40984 |
| 7/22/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -280376 | -280376 |
| 7/22/2019 | State Street Global Advisors Inc | Purchase | 3.18 | OridinaryShare | 12143 | 12143 |
| 7/22/2019 | State Street Global Advisors Inc | Purchase | 3.18 | OridinaryShare | 110907 | 110907 |
| 7/22/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.18 | OridinaryShare | -32623 | -32623 |
| 7/22/2019 | State Street Global Advisors(Japan)Co.,Ltd | In specie contribution | n/a | OridinaryShare | 157775 | 157775 |
| 7/22/2019 | State Street Global Advisors(Japan)Co.,Ltd | In specie Withdrawal | n/a | OridinaryShare | -157775 | -157775 |
| 7/22/2019 | State Street Global Advisors(Japan)Co.,Ltd | In specie Withdrawal | n/a | OridinaryShare | -157775 | -157775 |
| 7/23/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.23 | OridinaryShare | -22813 | -22813 |
| 7/23/2019 | State Street Global Advisors Inc | Purchase | 3.23 | OridinaryShare | 10391 | 10391 |
| 7/23/2019 | State Street Global Advisors Limited | Purchase | 3.23 | OridinaryShare | 28636 | 28636 |
| 7/24/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.26 | OridinaryShare | -104287 | -104287 |
| 7/24/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 963 | 963 |
| 7/24/2019 | State Street Global Advisors Inc | Purchase | 3.26 | OridinaryShare | 34114 | 34114 |
| 7/24/2019 | State Street Global Advisors Inc | Purchase | 3.27 | OridinaryShare | 117840 | 117840 |
| 7/24/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22588 | 22588 |
| 7/24/2019 | State Street Global Advisors Australia Limited | Purchase | 3.26 | OridinaryShare | 120886 | 120886 |
| 7/24/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.27 | OridinaryShare | 1217447 | 1217447 |
| 7/25/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -201173 | -201173 |
| 7/25/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 77986 | 77986 |
| 7/25/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22587 | 22587 |
| 7/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.13 | OridinaryShare | -78038 | -78038 |
| 7/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -74937 | -74937 |
| 7/26/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 74936 | 74936 |
| 7/26/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 43397 | 43397 |
| 7/26/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -40975 | -40975 |
| 7/29/2019 | State Street Global Advisors Limited | Purchase | 3.22 | OridinaryShare | 60000 | 60000 |
| 7/30/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -14500 | -14500 |
| 7/30/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 14500 | 14500 |
| 7/30/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -47584 | -47584 |
| 7/30/2019 | State Street Global Advisors Australia Limited | Purchase | 3.24 | OridinaryShare | 52458 | 52458 |
| 7/30/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.24 | OridinaryShare | 15884 | 15884 |
| 7/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -104802 | -104802 |
| 7/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -3352 | -3352 |
| 7/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -1722131 | -1722131 |
| 7/31/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 8565 | 8565 |
| 7/31/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -1438 | -1438 |
| 7/31/2019 | State Street Global Advisors Limited | In specie contribution | n/a | OridinaryShare | 26044 | 26044 |
| 7/31/2019 | State Street Global Advisors Limited | Purchase | 3.22 | OridinaryShare | 154691 | 154691 |
| 7/31/2019 | State Street Global Advisors Limited | In specie Withdrawal | n/a | OridinaryShare | -26044 | -26044 |
| 7/31/2019 | State Street Global Advisors(Japan)Co.,Ltd | Sale or Pair-off Sale | 3.22 | OridinaryShare | -17088 | -17088 |
| 8/1/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -350324 | -350324 |
| 8/1/2019 | State Street Global Advisors Inc | Purchase | 3.20 | OridinaryShare | 6943 | 6943 |
| 8/1/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.23 | OridinaryShare | -64570 | -64570 |
| 8/2/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.33 | OridinaryShare | -264436 | -264436 |
| 8/2/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 1926 | 1926 |
| 8/2/2019 | State Street Global Advisors Inc | Purchase | 3.33 | OridinaryShare | 71506 | 71506 |
| 8/2/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.33 | OridinaryShare | -14784 | -14784 |
| 8/2/2019 | State Street Global Advisors Limited | Purchase | 3.33 | OridinaryShare | 15457 | 15457 |
| 8/2/2019 | State Street Global Advisors Limited | Purchase | 3.29 | OridinaryShare | 82756 | 82756 |
Information Classification: Confidential
| 8/2/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.33 | OridinaryShare | -10009 | -10009 |
|---|---|---|---|---|---|---|
| 8/2/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22562 | 22562 |
| 8/5/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 6490 | 6490 |
| 8/5/2019 | State Street Global Advisors Limited | Purchase | 3.30 | OridinaryShare | 47502 | 47502 |
| 8/5/2019 | State Street Global Advisors Limited | Purchase | 3.35 | OridinaryShare | 15000 | 15000 |
| 8/5/2019 | State Street Global Advisors Ireland Limited | In specie Withdrawal | n/a | OridinaryShare | -10311 | -10311 |
| 8/6/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -20235 | -20235 |
| 8/6/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.17 | OridinaryShare | -38106 | -38106 |
| 8/7/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.19 | OridinaryShare | -106215 | -106215 |
| 8/7/2019 | State Street Global Advisors Inc | Purchase | 3.11 | OridinaryShare | 3244 | 3244 |
| 8/7/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.19 | OridinaryShare | -72973 | -72973 |
| 8/8/2019 | State Street Global Advisors Inc | Purchase | 3.40 | OridinaryShare | 621887 | 621887 |
| 8/8/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.40 | OridinaryShare | -12287 | -12287 |
| 8/8/2019 | State Street Global Advisors Limited | Purchase | 3.40 | OridinaryShare | 194949 | 194949 |
| 8/9/2019 | State Street Global Advisors Inc | Purchase | 3.29 | OridinaryShare | 156295 | 156295 |
| 8/9/2019 | State Street Global Advisors Limited | Purchase | 3.29 | OridinaryShare | 48420 | 48420 |
| 8/12/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.26 | OridinaryShare | -122816 | -122816 |
| 8/12/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 1300 | 1300 |
| 8/12/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.26 | OridinaryShare | -11680 | -11680 |
| 8/12/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.26 | OridinaryShare | -11953 | -11953 |
| 8/13/2019 | State Street Global Advisors Inc | Purchase | 3.19 | OridinaryShare | 76981 | 76981 |
| 8/13/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.19 | OridinaryShare | -57834 | -57834 |
| 8/13/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -89882 | -89882 |
| 8/14/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -2367 | -2367 |
| 8/14/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 783225 | 783225 |
| 8/14/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -777585 | -777585 |
| 8/14/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.18 | OridinaryShare | -57476 | -57476 |
| 8/14/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.18 | OridinaryShare | -23402 | -23402 |
| 8/14/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -8700 | -8700 |
| 8/15/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.11 | OridinaryShare | -17633 | -17633 |
| 8/15/2019 | State Street Global Advisors Limited | Purchase | 3.11 | OridinaryShare | 92093 | 92093 |
| 8/15/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22565 | 22565 |
| 8/15/2019 | State Street Global Advisors Ireland Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -6681 | -6681 |
| 8/15/2019 | State Street Global Advisors Ireland Limited | Purchase | 3.11 | OridinaryShare | 30000 | 30000 |
| 8/16/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.14 | OridinaryShare | -58953 | -58953 |
| 8/16/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.14 | OridinaryShare | -48436 | -48436 |
| 8/16/2019 | State Street Global Advisors Limited | Purchase | 3.14 | OridinaryShare | 207685 | 207685 |
| 8/16/2019 | State Street Global Advisors Limited | Purchase | 3.10 | OridinaryShare | 90993 | 90993 |
| 8/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.17 | OridinaryShare | -86210 | -86210 |
| 8/19/2019 | State Street Global Advisors Inc | Purchase | 3.15 | OridinaryShare | 9492 | 9492 |
| 8/19/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -9492 | -9492 |
| 8/19/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -60337 | -60337 |
| 8/19/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22546 | 22546 |
| 8/21/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.12 | OridinaryShare | -170026 | -170026 |
| 8/21/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.14 | OridinaryShare | -485913 | -485913 |
| 8/21/2019 | State Street Global Advisors Inc | Purchase | 3.12 | OridinaryShare | 120555 | 120555 |
| 8/21/2019 | State Street Global Advisors Inc | Purchase | 3.12 | OridinaryShare | 12587 | 12587 |
| 8/21/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -287957 | -287957 |
| 8/22/2019 | State Street Global Advisors Limited | Purchase | 3.13 | OridinaryShare | 37339 | 37339 |
| 8/23/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -326378 | -326378 |
| 8/23/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -28371 | -28371 |
| 8/23/2019 | State Street Global Advisors Australia Limited | Purchase | 3.21 | OridinaryShare | 53570 | 53570 |
| 8/26/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -12156 | -12156 |
| 8/26/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 53822 | 53822 |
| 8/27/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.16 | OridinaryShare | -239346 | -239346 |
| 8/27/2019 | State Street Global Advisors Inc | Purchase | 3.17 | OridinaryShare | 1506 | 1506 |
| 8/27/2019 | State Street Global Advisors Inc | Purchase | 3.17 | OridinaryShare | 646 | 646 |
| 8/27/2019 | State Street Global Advisors Limited | Purchase | 3.17 | OridinaryShare | 25708 | 25708 |
| 8/27/2019 | State Street Global Advisors Limited | Purchase | 3.17 | OridinaryShare | 415090 | 415090 |
| 8/27/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.17 | OridinaryShare | -48311 | -48311 |
| 8/27/2019 | State Street Global Advisors Asia Limited | Purchase | 3.17 | OridinaryShare | 206247 | 206247 |
| 8/27/2019 | State Street Global Advisors Asia Limited | Purchase | 3.17 | OridinaryShare | 2641 | 2641 |
| 8/28/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.16 | OridinaryShare | -9100 | -9100 |
| 8/28/2019 | State Street Global Advisors Limited | Purchase | 3.16 | OridinaryShare | 48560 | 48560 |
| 8/29/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.15 | OridinaryShare | -85956 | -85956 |
| 8/29/2019 | State Street Global Advisors Inc | Purchase | 3.15 | OridinaryShare | 102846 | 102846 |
| 8/29/2019 | State Street Global Advisors Limited | Purchase | 3.15 | OridinaryShare | 21750 | 21750 |
| 8/29/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.15 | OridinaryShare | 27042 | 27042 |
| 8/29/2019 | State Street Global Advisors Asia Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -40070 | -40070 |
| 8/30/2019 | State Street Global Advisors Inc | Purchase | 3.19 | OridinaryShare | 7914 | 7914 |
| 8/30/2019 | State Street Global Advisors Inc | Purchase | 3.14 | OridinaryShare | 11735 | 11735 |
| 8/30/2019 | State Street Global Advisors Inc | Purchase | 3.19 | OridinaryShare | 5844 | 5844 |
| 8/30/2019 | State Street Global Advisors Inc | Dividend Payment | - | OridinaryShare | -1125439 | -1125439 |
| 8/30/2019 | State Street Global Advisors Limited | Dividend Payment | - | OridinaryShare | -84664 | -84664 |
| 8/30/2019 | State Street Global Advisors Australia Limited | Purchase | 3.19 | OridinaryShare | 34369 | 34369 |
| 8/30/2019 | State Street Global Advisors Australia Limited | Purchase | 3.20 | OridinaryShare | 106426 | 106426 |
| 8/30/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.19 | OridinaryShare | 205545 | 205545 |
| 9/2/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.18 | OridinaryShare | -9523 | -9523 |
| 9/2/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 17516 | 17516 |
| 9/3/2019 | State Street Global Advisors Inc | Purchase | 3.19 | OridinaryShare | 196784 | 196784 |
| 9/3/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -231014 | -231014 |
| 9/3/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45094 | 45094 |
| 9/4/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.14 | OridinaryShare | -69340 | -69340 |
| 9/4/2019 | State Street Global Advisors Inc | Purchase | 3.14 | OridinaryShare | 22558 | 22558 |
| 9/4/2019 | State Street Global Advisors Limited | Purchase | 3.14 | OridinaryShare | 10984 | 10984 |
| 9/5/2019 | State Street Global Advisors Inc | Purchase | 3.13 | OridinaryShare | 15134 | 15134 |
| 9/6/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.07 | OridinaryShare | -4187 | -4187 |
| 9/6/2019 | State Street Global Advisors Inc | Purchase | 3.14 | OridinaryShare | 7146 | 7146 |
| 9/6/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45409 | 45409 |
| 9/9/2019 | State Street Global Advisors Inc | Purchase | 3.08 | OridinaryShare | 4743 | 4743 |
| 9/9/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 13972 | 13972 |
| 9/10/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.06 | OridinaryShare | -94749 | -94749 |
| 9/10/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 100924 | 100924 |
| 9/11/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.01 | OridinaryShare | -27924 | -27924 |
| 9/12/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.04 | OridinaryShare | -266768 | -266768 |
| 9/12/2019 | State Street Global Advisors Inc | Purchase | 3.04 | OridinaryShare | 71545 | 71545 |
| 9/12/2019 | State Street Global Advisors(Japan)Co.,Ltd | Sale or Pair-off Sale | 3.04 | OridinaryShare | -17814 | -17814 |
| 9/13/2019 | State Street Global Advisors Inc | Purchase | 3.07 | OridinaryShare | 24000 | 24000 |
| 9/13/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.07 | OridinaryShare | -35501 | -35501 |
| 9/16/2019 | State Street Global Advisors Limited | In specie contribution | n/a | OridinaryShare | 291042 | 291042 |
| 9/16/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 62928 | 62928 |
| 9/17/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -12183 | -12183 |
| 9/17/2019 | State Street Global Advisors Limited | Purchase | 3.05 | OridinaryShare | 90034 | 90034 |
| 9/17/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.09 | OridinaryShare | -25016 | -25016 |
| 9/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.10 | OridinaryShare | -38184 | -38184 |
| 9/18/2019 | State Street Global Advisors Inc | Purchase | 3.10 | OridinaryShare | 38184 | 38184 |
| 9/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.07 | OridinaryShare | -1740814 | -1740814 |
Information Classification: Confidential
| 9/19/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -20706 | -20706 |
|---|---|---|---|---|---|---|
| 9/19/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.10 | OridinaryShare | -63168 | -63168 |
| 9/20/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.09 | OridinaryShare | -441311 | -441311 |
| 9/20/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.08 | OridinaryShare | -117051 | -117051 |
| 9/20/2019 | State Street Global Advisors Inc | Purchase | 3.09 | OridinaryShare | 148159 | 148159 |
| 9/20/2019 | State Street Global Advisors Limited | Purchase | 3.09 | OridinaryShare | 67827 | 67827 |
| 9/20/2019 | State Street Global Advisors Australia Limited | Purchase | 3.09 | OridinaryShare | 287851 | 287851 |
| 9/20/2019 | State Street Global Advisors(Japan)Co.,Ltd | Sale or Pair-off Sale | 3.09 | OridinaryShare | -12976 | -12976 |
| 9/20/2019 | State Street Global Advisors Ireland Limited | Sale or Pair-off Sale | 3.09 | OridinaryShare | -18673 | -18673 |
| 9/20/2019 | State Street Global Advisors Ireland Limited | Sale or Pair-off Sale | 3.11 | OridinaryShare | -12449 | -12449 |
| 9/23/2019 | State Street Global Advisors Inc | Purchase | 3.09 | OridinaryShare | 43695 | 43695 |
| 9/23/2019 | State Street Global Advisors Australia Limited | Purchase | 3.09 | OridinaryShare | 50929 | 50929 |
| 9/24/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.08 | OridinaryShare | -566866 | -566866 |
| 9/24/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 5610 | 5610 |
| 9/24/2019 | State Street Global Advisors Inc | Purchase | 3.08 | OridinaryShare | 505251 | 505251 |
| 9/24/2019 | State Street Global Advisors Limited | Purchase | 3.09 | OridinaryShare | 13965 | 13965 |
| 9/25/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.07 | OridinaryShare | -3437943 | -3437943 |
| 9/25/2019 | State Street Global Advisors Limited | Purchase | 3.05 | OridinaryShare | 2299 | 2299 |
| 9/25/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.05 | OridinaryShare | -8065 | -8065 |
| 9/25/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 107138 | 107138 |
| 9/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.07 | OridinaryShare | -154974 | -154974 |
| 9/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.06 | OridinaryShare | -2521 | -2521 |
| 9/26/2019 | State Street Global Advisors Inc | Purchase | 3.04 | OridinaryShare | 52849 | 52849 |
| 9/26/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.05 | OridinaryShare | -850000 | -850000 |
| 9/26/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.04 | OridinaryShare | -1655511 | -1655511 |
| 9/26/2019 | State Street Global Advisors Limited | Purchase | 3.04 | OridinaryShare | 14291 | 14291 |
| 9/26/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 66253 | 66253 |
| 9/27/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 3366 | 3366 |
| 9/27/2019 | State Street Global Advisors Inc | Purchase | 3.08 | OridinaryShare | 241783 | 241783 |
| 9/27/2019 | State Street Global Advisors Limited | Purchase | 3.08 | OridinaryShare | 16483 | 16483 |
| 9/27/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.06 | OridinaryShare | -136883 | -136883 |
| 9/27/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.07 | OridinaryShare | -979280 | -979280 |
| 9/27/2019 | State Street Global Advisors Asia Limited | Purchase | 3.08 | OridinaryShare | 30247 | 30247 |
| 9/30/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.07 | OridinaryShare | -72112 | -72112 |
| 9/30/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 66181 | 66181 |
| 9/30/2019 | State Street Global Advisors Inc | Purchase | 3.06 | OridinaryShare | 135565 | 135565 |
| 9/30/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -66181 | -66181 |
| 9/30/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.07 | OridinaryShare | -1803599 | -1803599 |
| 9/30/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.06 | OridinaryShare | -189374 | -189374 |
| 9/30/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.07 | OridinaryShare | -26354 | -26354 |
| 9/30/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 51585 | 51585 |
| 9/30/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -24073 | -24073 |
| 9/30/2019 | State Street Global Advisors(Japan)Co.,Ltd | Sale or Pair-off Sale | 3.06 | OridinaryShare | -43126 | -43126 |
| 9/30/2019 | State Street Global Advisors Ireland Limited | Sale or Pair-off Sale | 3.06 | OridinaryShare | -29722 | -29722 |
| 10/1/2019 | State Street Global Advisors Inc | Purchase | 3.08 | OridinaryShare | 5897 | 5897 |
| 10/1/2019 | State Street Global Advisors Limited | Purchase | 3.08 | OridinaryShare | 13260 | 13260 |
| 10/1/2019 | State Street Global Advisors Limited | Purchase | 3.10 | OridinaryShare | 34944 | 34944 |
| 10/2/2019 | State Street Global Advisors Limited | Purchase | 3.10 | OridinaryShare | 38122 | 38122 |
| 10/2/2019 | State Street Global Advisors Limited | Purchase | 3.11 | OridinaryShare | 93483 | 93483 |
| 10/3/2019 | State Street Global Advisors Inc | Purchase | 3.04 | OridinaryShare | 1928 | 1928 |
| 10/3/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -226974 | -226974 |
| 10/4/2019 | State Street Global Advisors Inc | Purchase | 3.04 | OridinaryShare | 59560 | 59560 |
| 10/4/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.05 | OridinaryShare | -475008 | -475008 |
| 10/4/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22553 | 22553 |
| 10/4/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -79097 | -79097 |
| 10/7/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.11 | OridinaryShare | -9634 | -9634 |
| 10/7/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.11 | OridinaryShare | -33876 | -33876 |
| 10/8/2019 | State Street Global Advisors Limited | Purchase | 3.06 | OridinaryShare | 4755 | 4755 |
| 10/8/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.06 | OridinaryShare | -450694 | -450694 |
| 10/8/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45098 | 45098 |
| 10/9/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.04 | OridinaryShare | -63436 | -63436 |
| 10/9/2019 | State Street Global Advisors Limited | Purchase | 3.03 | OridinaryShare | 10634 | 10634 |
| 10/9/2019 | State Street Global Advisors Limited | Purchase | 3.04 | OridinaryShare | 16077 | 16077 |
| 10/10/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.00 | OridinaryShare | -139797 | -139797 |
| 10/10/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 3939 | 3939 |
| 10/10/2019 | State Street Global Advisors Limited | Purchase | 3.02 | OridinaryShare | 5206 | 5206 |
| 10/11/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.04 | OridinaryShare | -26626 | -26626 |
| 10/11/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.04 | OridinaryShare | -24482 | -24482 |
| 10/11/2019 | State Street Global Advisors Limited | Purchase | 3.03 | OridinaryShare | 43064 | 43064 |
| 10/14/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -51600 | -51600 |
| 10/15/2019 | State Street Global Advisors Limited | Purchase | 3.05 | OridinaryShare | 7300 | 7300 |
| 10/15/2019 | State Street Global Advisors Limited | Purchase | 3.05 | OridinaryShare | 6447 | 6447 |
| 10/15/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 85791 | 85791 |
| 10/15/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 127839 | 127839 |
| 10/15/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -85791 | -85791 |
| 10/15/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -55040 | -55040 |
| 10/15/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -127839 | -127839 |
| 10/16/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.06 | OridinaryShare | -3456 | -3456 |
| 10/16/2019 | State Street Global Advisors Inc | Purchase | 3.12 | OridinaryShare | 16465 | 16465 |
| 10/16/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.12 | OridinaryShare | -24064 | -24064 |
| 10/17/2019 | State Street Global Advisors Inc | Purchase | 3.14 | OridinaryShare | 79795 | 79795 |
| 10/17/2019 | State Street Global Advisors Limited | Purchase | 3.14 | OridinaryShare | 5429 | 5429 |
| 10/21/2019 | State Street Global Advisors Inc | Purchase | 3.17 | OridinaryShare | 22507 | 22507 |
| 10/21/2019 | State Street Global Advisors Limited | Purchase | 3.17 | OridinaryShare | 60869 | 60869 |
| 10/22/2019 | State Street Global Advisors Inc | Purchase | 3.25 | OridinaryShare | 3219 | 3219 |
| 10/22/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.15 | OridinaryShare | -559931 | -559931 |
| 10/23/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.16 | OridinaryShare | -96652 | -96652 |
| 10/24/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.10 | OridinaryShare | -84845 | -84845 |
| 10/24/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.09 | OridinaryShare | -17848 | -17848 |
| 10/24/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 8066 | 8066 |
| 10/24/2019 | State Street Global Advisors Inc | Purchase | 3.10 | OridinaryShare | 17848 | 17848 |
| 10/24/2019 | State Street Global Advisors Limited | Purchase | 3.10 | OridinaryShare | 59227 | 59227 |
| 10/24/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45090 | 45090 |
| 10/25/2019 | State Street Global Advisors Limited | Purchase | 3.18 | OridinaryShare | 24111 | 24111 |
| 10/28/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -64993 | -64993 |
| 10/28/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 666629 | 666629 |
| 10/28/2019 | State Street Global Advisors Inc | Purchase | 3.18 | OridinaryShare | 135120 | 135120 |
| 10/29/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -80238 | -80238 |
| 10/29/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 2624 | 2624 |
| 10/29/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -22040 | -22040 |
| 10/29/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -551001 | -551001 |
| 10/30/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 35698 | 35698 |
| 10/30/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -21398 | -21398 |
| 10/30/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 21625 | 21625 |
| 10/30/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.24 | OridinaryShare | 9415 | 9415 |
| 10/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.21 | OridinaryShare | -10162 | -10162 |
| 10/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -22031 | -22031 |
Information Classification: Confidential
| 10/31/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 213118 | 213118 |
|---|---|---|---|---|---|---|
| 10/31/2019 | State Street Global Advisors Inc | Purchase | 3.21 | OridinaryShare | 138955 | 138955 |
| 10/31/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 149420 | 149420 |
| 10/31/2019 | State Street Global Advisors Limited | Purchase | 3.21 | OridinaryShare | 1586 | 1586 |
| 10/31/2019 | State Street Global Advisors Limited | In specie Withdrawal | n/a | OridinaryShare | -84664 | -84664 |
| 10/31/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.21 | OridinaryShare | -169156 | -169156 |
| 10/31/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -279220 | -279220 |
| 10/31/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.23 | OridinaryShare | -38518 | -38518 |
| 10/31/2019 | State Street Global Advisors(Japan)Co.,Ltd | Sale or Pair-off Sale | 3.21 | OridinaryShare | -19107 | -19107 |
| 11/1/2019 | State Street Global Advisors Limited | Purchase | 3.23 | OridinaryShare | 36986 | 36986 |
| 11/1/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -8848 | -8848 |
| 11/1/2019 | State Street Global Advisors Asia Limited | In specie contribution | n/a | OridinaryShare | 53570 | 53570 |
| 11/4/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 1034 | 1034 |
| 11/4/2019 | State Street Global Advisors Limited | Purchase | 3.21 | OridinaryShare | 43771 | 43771 |
| 11/4/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 45086 | 45086 |
| 11/5/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 5900 | 5900 |
| 11/5/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.23 | OridinaryShare | -2080 | -2080 |
| 11/5/2019 | State Street Global Advisors Limited | Purchase | 3.23 | OridinaryShare | 1108 | 1108 |
| 11/5/2019 | State Street Global Advisors Ireland Limited | Purchase | 3.23 | OridinaryShare | 99706 | 99706 |
| 11/6/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 14160 | 14160 |
| 11/6/2019 | State Street Global Advisors Inc | Purchase | 3.21 | OridinaryShare | 9309 | 9309 |
| 11/6/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.21 | OridinaryShare | -15699 | -15699 |
| 11/6/2019 | State Street Global Advisors(Japan)Co.,Ltd | Sale or Pair-off Sale | 3.20 | OridinaryShare | -32918 | -32918 |
| 11/7/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 7074 | 7074 |
| 11/7/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 10080 | 10080 |
| 11/8/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.19 | OridinaryShare | -5622 | -5622 |
| 11/8/2019 | State Street Global Advisors Limited | Purchase | 3.19 | OridinaryShare | 1108 | 1108 |
| 11/11/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -432938 | -432938 |
| 11/11/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 3939 | 3939 |
| 11/11/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -13763 | -13763 |
| 11/12/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.23 | OridinaryShare | -259579 | -259579 |
| 11/12/2019 | State Street Global Advisors Inc | Purchase | 3.20 | OridinaryShare | 86971 | 86971 |
| 11/12/2019 | State Street Global Advisors Inc | Purchase | 3.21 | OridinaryShare | 2285 | 2285 |
| 11/12/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.20 | OridinaryShare | -14256 | -14256 |
| 11/12/2019 | State Street Global Advisors Australia Limited | Purchase | 3.20 | OridinaryShare | 105586 | 105586 |
| 11/13/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.20 | OridinaryShare | -27503 | -27503 |
| 11/13/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 5895 | 5895 |
| 11/13/2019 | State Street Global Advisors Inc | Purchase | 3.19 | OridinaryShare | 70054 | 70054 |
| 11/13/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -43201 | -43201 |
| 11/13/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.19 | OridinaryShare | -15551 | -15551 |
| 11/13/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 67566 | 67566 |
| 11/14/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 2628 | 2628 |
| 11/14/2019 | State Street Global Advisors Inc | Purchase | 3.23 | OridinaryShare | 2420 | 2420 |
| 11/15/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.27 | OridinaryShare | -14958 | -14958 |
| 11/15/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.26 | OridinaryShare | -1344232 | -1344232 |
| 11/15/2019 | State Street Global Advisors Inc | Purchase | 3.27 | OridinaryShare | 430564 | 430564 |
| 11/15/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.26 | OridinaryShare | -350549 | -350549 |
| 11/15/2019 | State Street Global Advisors Limited | Purchase | 3.27 | OridinaryShare | 51979 | 51979 |
| 11/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.27 | OridinaryShare | -26595 | -26595 |
| 11/18/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.27 | OridinaryShare | -12828 | -12828 |
| 11/18/2019 | State Street Global Advisors Limited | Purchase | 3.26 | OridinaryShare | 90613 | 90613 |
| 11/18/2019 | State Street Global Advisors Limited | In specie Withdrawal | n/a | OridinaryShare | -1214850 | -1214850 |
| 11/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.29 | OridinaryShare | -95919 | -95919 |
| 11/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.28 | OridinaryShare | -959185 | -959185 |
| 11/19/2019 | State Street Global Advisors Inc | Purchase | 3.27 | OridinaryShare | 57700 | 57700 |
| 11/19/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.29 | OridinaryShare | -9981 | -9981 |
| 11/19/2019 | State Street Global Advisors Limited | Purchase | 3.29 | OridinaryShare | 105533 | 105533 |
| 11/19/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.29 | OridinaryShare | -395532 | -395532 |
| 11/19/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 34560 | 34560 |
| 11/20/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.25 | OridinaryShare | -183352 | -183352 |
| 11/20/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -20077 | -20077 |
| 11/20/2019 | State Street Global Advisors Limited | Purchase | 3.22 | OridinaryShare | 491901 | 491901 |
| 11/20/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -10068 | -10068 |
| 11/20/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 34550 | 34550 |
| 11/21/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -15253 | -15253 |
| 11/21/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 9970 | 9970 |
| 11/21/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 72672 | 72672 |
| 11/22/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -23275 | -23275 |
| 11/22/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -490030 | -490030 |
| 11/22/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 1044308 | 1044308 |
| 11/22/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -778753 | -778753 |
| 11/25/2019 | State Street Global Advisors Asia Limited | Purchase | 3.29 | OridinaryShare | 20045 | 20045 |
| 11/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.34 | OridinaryShare | -165265 | -165265 |
| 11/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.32 | OridinaryShare | -794871 | -794871 |
| 11/26/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.31 | OridinaryShare | -201181 | -201181 |
| 11/26/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 31887 | 31887 |
| 11/26/2019 | State Street Global Advisors Inc | Purchase | 3.34 | OridinaryShare | 92979 | 92979 |
| 11/26/2019 | State Street Global Advisors Inc | Purchase | 3.31 | OridinaryShare | 1435 | 1435 |
| 11/26/2019 | State Street Global Advisors Limited | Purchase | 3.32 | OridinaryShare | 228985 | 228985 |
| 11/26/2019 | State Street Global Advisors Limited | Purchase | 3.34 | OridinaryShare | 5019 | 5019 |
| 11/26/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 2260772 | 2260772 |
| 11/26/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 2260772 | 2260772 |
| 11/26/2019 | State Street Global Advisors Asia Limited | Sale or Pair-off Sale | 3.31 | OridinaryShare | -37993 | -37993 |
| 11/26/2019 | State Street Global Advisors Asia Limited | Sale or Pair-off Sale | 3.34 | OridinaryShare | -117739 | -117739 |
| 11/26/2019 | State Street Global Advisors Asia Limited | Sale or Pair-off Sale | 3.31 | OridinaryShare | -12466 | -12466 |
| 11/26/2019 | State Street Global Advisors Asia Limited | Purchase | 3.33 | OridinaryShare | 20045 | 20045 |
| 11/27/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.35 | OridinaryShare | -3314 | -3314 |
| 11/27/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.37 | OridinaryShare | -10516 | -10516 |
| 11/27/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.37 | OridinaryShare | 24297 | 24297 |
| 11/27/2019 | State Street Global Advisors Asia Limited | In specie contribution | n/a | OridinaryShare | 40322 | 40322 |
| 11/27/2019 | State Street Global Advisors Asia Limited | Purchase | 3.36 | OridinaryShare | 20045 | 20045 |
| 11/28/2019 | State Street Global Advisors Inc | Purchase | 3.38 | OridinaryShare | 10812 | 10812 |
| 11/28/2019 | State Street Global Advisors Limited | Purchase | 3.38 | OridinaryShare | 195806 | 195806 |
| 11/29/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.37 | OridinaryShare | -22574 | -22574 |
| 11/29/2019 | State Street Global Advisors Inc | Purchase | 3.37 | OridinaryShare | 22574 | 22574 |
| 11/29/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.39 | OridinaryShare | -117653 | -117653 |
| 11/29/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 67500 | 67500 |
| 11/29/2019 | State Street Global Advisors Asia Limited | Purchase | 3.37 | OridinaryShare | 35651 | 35651 |
| 11/29/2019 | State Street Global Advisors Asia Limited | Purchase | 3.39 | OridinaryShare | 135832 | 135832 |
| 11/29/2019 | State Street Global Advisors Asia Limited | Purchase | 3.37 | OridinaryShare | 51017 | 51017 |
| 12/2/2019 | State Street Global Advisors Inc | Purchase | 3.39 | OridinaryShare | 44792 | 44792 |
| 12/2/2019 | State Street Global Advisors Inc | Purchase | 3.39 | OridinaryShare | 17092 | 17092 |
| 12/2/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 44998 | 44998 |
| 12/2/2019 | State Street Global Advisors(Japan)Co.,Ltd | In specie Withdrawal | n/a | OridinaryShare | -37522 | -37522 |
| 12/2/2019 | State Street Global Advisors(Japan)Co.,Ltd | In specie Withdrawal | n/a | OridinaryShare | -37483 | -37483 |
| 12/2/2019 | State Street Global Advisors Asia Limited | Purchase | 3.40 | OridinaryShare | 130180 | 130180 |
| 12/3/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 1035 | 1035 |
Information Classification: Confidential
| 12/3/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.27 | OridinaryShare | -373788 | -373788 |
|---|---|---|---|---|---|---|
| 12/3/2019 | State Street Global Advisors Australia Limited | Purchase | 3.29 | OridinaryShare | 48259 | 48259 |
| 12/3/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.26 | OridinaryShare | 22901 | 22901 |
| 12/4/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -9000 | -9000 |
| 12/4/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 9000 | 9000 |
| 12/4/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -239798 | -239798 |
| 12/4/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22499 | 22499 |
| 12/5/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.31 | OridinaryShare | -7160 | -7160 |
| 12/5/2019 | State Street Global Advisors Inc | Purchase | 3.23 | OridinaryShare | 18754 | 18754 |
| 12/5/2019 | State Street Global Advisors Inc | Purchase | 3.31 | OridinaryShare | 13695 | 13695 |
| 12/5/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.31 | OridinaryShare | -22725 | -22725 |
| 12/5/2019 | State Street Global Advisors Ireland Limited | Purchase | 3.31 | OridinaryShare | 16617 | 16617 |
| 12/6/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 188064 | 188064 |
| 12/6/2019 | State Street Global Advisors Limited | Purchase | 3.36 | OridinaryShare | 97798 | 97798 |
| 12/9/2019 | State Street Global Advisors Inc | Purchase | 3.41 | OridinaryShare | 50636 | 50636 |
| 12/9/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22498 | 22498 |
| 12/10/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.40 | OridinaryShare | -103973 | -103973 |
| 12/10/2019 | State Street Global Advisors Inc | Purchase | 3.40 | OridinaryShare | 19251 | 19251 |
| 12/10/2019 | State Street Global Advisors Limited | Purchase | 3.40 | OridinaryShare | 97798 | 97798 |
| 12/10/2019 | State Street Global Advisors Ireland Limited | Sale or Pair-off Sale | 3.40 | OridinaryShare | -24071 | -24071 |
| 12/11/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.37 | OridinaryShare | -167813 | -167813 |
| 12/11/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.36 | OridinaryShare | -768177 | -768177 |
| 12/11/2019 | State Street Global Advisors Inc | Purchase | 3.38 | OridinaryShare | 5533 | 5533 |
| 12/11/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -28175 | -28175 |
| 12/11/2019 | State Street Global Advisors Limited | Purchase | 3.37 | OridinaryShare | 37508 | 37508 |
| 12/11/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 44994 | 44994 |
| 12/12/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.28 | OridinaryShare | -1726411 | -1726411 |
| 12/13/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.14 | OridinaryShare | -43602 | -43602 |
| 12/13/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.16 | OridinaryShare | -2533943 | -2533943 |
| 12/13/2019 | State Street Global Advisors Inc | Purchase | 3.14 | OridinaryShare | 7776 | 7776 |
| 12/13/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.14 | OridinaryShare | -84524 | -84524 |
| 12/13/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22475 | 22475 |
| 12/16/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -37003 | -37003 |
| 12/16/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.14 | OridinaryShare | -137425 | -137425 |
| 12/16/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.19 | OridinaryShare | -2497917 | -2497917 |
| 12/16/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.22 | OridinaryShare | -27340 | -27340 |
| 12/16/2019 | State Street Global Advisors Limited | Purchase | 3.22 | OridinaryShare | 1108 | 1108 |
| 12/16/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -131100 | -131100 |
| 12/17/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.21 | OridinaryShare | -773821 | -773821 |
| 12/17/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.20 | OridinaryShare | -59167 | -59167 |
| 12/17/2019 | State Street Global Advisors Inc | Purchase | 3.23 | OridinaryShare | 2620 | 2620 |
| 12/17/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.21 | OridinaryShare | -786459 | -786459 |
| 12/17/2019 | State Street Global Advisors Limited | Purchase | 3.22 | OridinaryShare | 54440 | 54440 |
| 12/17/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 13056 | 13056 |
| 12/17/2019 | State Street Global Advisors Australia Limited | Purchase | 3.22 | OridinaryShare | 259081 | 259081 |
| 12/17/2019 | State Street Global Advisors(Japan)Co.,Ltd | In specie contribution | n/a | OridinaryShare | 292771 | 292771 |
| 12/17/2019 | State Street Global Advisors(Japan)Co.,Ltd | In specie Withdrawal | n/a | OridinaryShare | -292771 | -292771 |
| 12/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.20 | OridinaryShare | -155086 | -155086 |
| 12/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -62045 | -62045 |
| 12/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.20 | OridinaryShare | -642485 | -642485 |
| 12/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -19644 | -19644 |
| 12/18/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.21 | OridinaryShare | -2376830 | -2376830 |
| 12/18/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.20 | OridinaryShare | -9123 | -9123 |
| 12/18/2019 | State Street Global Advisors Limited | Purchase | 3.20 | OridinaryShare | 157854 | 157854 |
| 12/18/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 216053 | 216053 |
| 12/18/2019 | State Street Global Advisors Ireland Limited | Sale or Pair-off Sale | 3.20 | OridinaryShare | -60058 | -60058 |
| 12/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -221509 | -221509 |
| 12/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -942507 | -942507 |
| 12/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.17 | OridinaryShare | -918579 | -918579 |
| 12/19/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -4064162 | -4064162 |
| 12/19/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 221509 | 221509 |
| 12/19/2019 | State Street Global Advisors Inc | Purchase | 3.22 | OridinaryShare | 261 | 261 |
| 12/19/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.21 | OridinaryShare | -6516 | -6516 |
| 12/19/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 44944 | 44944 |
| 12/20/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -329966 | -329966 |
| 12/20/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.24 | OridinaryShare | -1112861 | -1112861 |
| 12/20/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 40312 | 40312 |
| 12/20/2019 | State Street Global Advisors Inc | Purchase | 3.24 | OridinaryShare | 8154 | 8154 |
| 12/20/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -55290 | -55290 |
| 12/20/2019 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -31881 | -31881 |
| 12/20/2019 | State Street Global Advisors Limited | In specie contribution | n/a | OridinaryShare | 23176 | 23176 |
| 12/20/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -163492 | -163492 |
| 12/20/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -96533 | -96533 |
| 12/20/2019 | State Street Global Advisors Australia Limited | Purchase | 3.24 | OridinaryShare | 156619 | 156619 |
| 12/20/2019 | State Street Global Advisors(Japan)Co.,Ltd | Sale or Pair-off Sale | 3.24 | OridinaryShare | -8272 | -8272 |
| 12/20/2019 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.24 | OridinaryShare | 11692 | 11692 |
| 12/23/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.22 | OridinaryShare | -61736 | -61736 |
| 12/23/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 12793 | 12793 |
| 12/23/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22223 | 22223 |
| 12/24/2019 | State Street Global Advisors Australia Limited | Sale or Pair-off Sale | 3.24 | OridinaryShare | -19253 | -19253 |
| 12/27/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.27 | OridinaryShare | -101337 | -101337 |
| 12/27/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.25 | OridinaryShare | -37348 | -37348 |
| 12/27/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 1804 | 1804 |
| 12/27/2019 | State Street Global Advisors Inc | Purchase | 3.27 | OridinaryShare | 101337 | 101337 |
| 12/27/2019 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 44448 | 44448 |
| 12/27/2019 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -110240 | -110240 |
| 12/30/2019 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 902 | 902 |
| 12/30/2019 | State Street Global Advisors Limited | Purchase | 3.24 | OridinaryShare | 1109 | 1109 |
| 12/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -353635 | -353635 |
| 12/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.20 | OridinaryShare | -47070 | -47070 |
| 12/31/2019 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.18 | OridinaryShare | -198457 | -198457 |
| 12/31/2019 | State Street Global Advisors Inc | Purchase | 3.18 | OridinaryShare | 171468 | 171468 |
| 12/31/2019 | State Street Global Advisors Inc | In specie Withdrawal | n/a | OridinaryShare | -116675 | -116675 |
| 1/2/2020 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 8155 | 8155 |
| 1/2/2020 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 12963 | 12963 |
| 1/3/2020 | State Street Global Advisors Inc | Purchase | 3.21 | OridinaryShare | 282692 | 282692 |
| 1/3/2020 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 17080 | 17080 |
| 1/6/2020 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 4515 | 4515 |
| 1/6/2020 | State Street Global Advisors(Japan)Co.,Ltd | Purchase | 3.23 | OridinaryShare | 20330 | 20330 |
| 1/7/2020 | State Street Global Advisors Limited | In specie contribution | n/a | OridinaryShare | 26044 | 26044 |
| 1/7/2020 | State Street Global Advisors Limited | Purchase | 3.29 | OridinaryShare | 48962 | 48962 |
| 1/7/2020 | State Street Global Advisors Limited | In specie Withdrawal | n/a | OridinaryShare | -26044 | -26044 |
| 1/7/2020 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 12960 | 12960 |
| 1/8/2020 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 9312 | 9312 |
| 1/9/2020 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 1810 | 1810 |
| 1/9/2020 | State Street Global Advisors Inc | Purchase | 3.26 | OridinaryShare | 2409 | 2409 |
| 1/9/2020 | State Street Global Advisors Limited | Purchase | 3.25 | OridinaryShare | 48961 | 48961 |
Information Classification: Confidential
| 1/9/2020 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 22313 | 22313 |
|---|---|---|---|---|---|---|
| 1/9/2020 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -44408 | -44408 |
| 1/10/2020 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 13968 | 13968 |
| 1/10/2020 | State Street Global Advisors Inc | Purchase | 3.26 | OridinaryShare | 124322 | 124322 |
| 1/10/2020 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.27 | OridinaryShare | -2922 | -2922 |
| 1/10/2020 | State Street Global Advisors Limited | Purchase | 3.27 | OridinaryShare | 73182 | 73182 |
| 1/13/2020 | State Street Global Advisors Inc | In specie contribution | n/a | OridinaryShare | 11650 | 11650 |
| 1/13/2020 | State Street Global Advisors Inc | Purchase | 3.26 | OridinaryShare | 84501 | 84501 |
| 1/13/2020 | State Street Global Advisors Australia Limited | In specie contribution | n/a | OridinaryShare | 44626 | 44626 |
| 1/13/2020 | State Street Global Advisors Australia Limited | In specie Withdrawal | n/a | OridinaryShare | -8640 | -8640 |
| 1/14/2020 | State Street Global Advisors Inc | Purchase | 3.26 | OridinaryShare | 367103 | 367103 |
| 1/14/2020 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.26 | OridinaryShare | -15024 | -15024 |
| 1/15/2020 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.26 | OridinaryShare | -8897 | -8897 |
| 1/15/2020 | State Street Global Advisors Inc | Sale or Pair-off Sale | 3.26 | OridinaryShare | -550044 | -550044 |
| 1/15/2020 | State Street Global Advisors Limited | Sale or Pair-off Sale | 3.26 | OridinaryShare | -516681 | -516681 |
| 1/15/2020 | State Street Global Advisors Limited | Purchase | 3.26 | OridinaryShare | 7986 | 7986 |
Information Classification: Confidential
Annexure B
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
Digitally signed by Sonia Sonia Shah Shah Date: 2020.01.17 ______ 17 January 2020 14:28:34 -05'00' Sonia Shah Authorised Signatory
| Name | Address |
|---|---|
| State Street Global Advisors Australia Limited | Level 15, 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(Japan)Co.,Ltd | Toranomon Hills Mori Tower, 1-23-1 Toranomon, Minato-ku, Tokyo, 105- 6325 Japan |
| STATE STREET GLOBAL ADVISORS ASIA LIMITED | 68th Floor, Two International Finance Centre, 8 Finance Street, Central, HongKong,China |
| STATE STREET GLOBAL ADVISORS IRELAND LIMITED | 78 Sir John Rogerson’s Quay,Dublin 2,Ireland |
Information Classification: Confidential
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