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PERSEUS MINING LIMITED Major Shareholding Notification 2025

Dec 28, 2025

46513_rns_2025-12-28_5bf069de-58b6-4da2-983e-a780d789fa4d.pdf

Major Shareholding Notification

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604 Page 1 24-Dec-2025

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hol
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was date
PERSEUS MINING LIMITED
106 808 986
der (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
d
22/12/2025
08/12/2025
04/12/2025

2. Previous and present voting power

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

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 102,967,050 7.62% 86,536,477 6.40%

3. Changes in relevant interests

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

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

4.Present relevant interests

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

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
State Street
Bank and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
258,570
Ordinary
258,570
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
State Street
Bank and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
605,618
Ordinary
605,618
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street
Bank and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
275,695
Ordinary
275,695
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
UBS AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
732
Ordinary
732
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
207,946
Ordinary
207,946
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
101,407
Ordinary
101,407
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
193,187
Ordinary
193,187
STATE STREET BANK AND
TRUST COMPANY
THE BARCLAYS
GROUP
THE BARCLAYS GROUP For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
1
Ordinary
1
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET
CLARENDON TRUST
FUND
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
163,378
Ordinary
163,378
STATE STREET BANK AND
TRUST COMPANY
ARROWSTREET
CAPITAL GLOBAL
EQUITY LONG
SHORT FUND
LIMITED
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
421,510
Ordinary
421,510
STATE STREET BANK AND
TRUST COMPANY
Arrowstreet
(Delaware)
Custom Alpha
Extension Fund Q
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to
secure a securities loan
82,963
Ordinary
82,963
STATE STREET BANK AND
TRUST COMPANY
THE MACQUARIE
GROUP
THE MACQUARIE
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
33,200
Ordinary
33,200
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street
Bank and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
10,103,259
Ordinary
10,103,259
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
304,706
Ordinary
304,706
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
78,484
Ordinary
78,484
604 Page 2 24-Dec-2025 604 Page 2 24-Dec-2025 604 Page 2 24-Dec-2025 604 Page 2 24-Dec-2025 604 Page 2 24-Dec-2025 604 Page 2 24-Dec-2025
SSGA FUNDS
MANAGEMENT, INC.
State Street
Bank and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
2,171,183
Ordinary
2,171,183
STATE STREET GLOBAL
ADVISORS LIMITED
State Street
Bank and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
149,677
Ordinary
149,677
STATE STREET GLOBAL
ADVISORS LIMITED
UBS AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
9,868
Ordinary
9,868
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
45,946
Ordinary
45,946
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
5,276,345
Ordinary
5,276,345
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street
Bank and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
48,675,420
Ordinary
48,675,420
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
420,509
Ordinary
420,509
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
4,583,955
Ordinary
4,583,955
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
12,372,918
Ordinary
12,372,918

5. Changes in association

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

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

6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 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, HONG KONG, CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

==> picture [49 x 22] intentionally omitted <==

Elizabeth Schaefer
Authorised signatory

print name sign here

capacity date

24/12/2025

604 Page 3 24-Dec-2025

DIRECTIONS

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

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

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

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

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

  • (6) Include details of:

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

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

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

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

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

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

604 Page 4 24-Dec-2025

Annexure A

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

==> picture [50 x 22] intentionally omitted <==

Elizabeth Schaefer Authorised signatory Dated the 24/12/2025

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Class and number of securities
affected
Person's votes
affected
05/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.42 9,045 Ordinary 9,045
05/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -299,020 Ordinary -299,020
05/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,903 Ordinary -101,903
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,123 Ordinary 3,123
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,644 Ordinary 1,644
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,647,933 Ordinary 4,647,933
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,641 Ordinary -1,641
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,468 Ordinary -32,468
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,498 Ordinary -5,498
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,633,383 Ordinary -4,633,383
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,323 Ordinary -4,323
05/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.42 -36,928 Ordinary -36,928
08/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.30 1,558 Ordinary 1,558
08/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -74,502 Ordinary -74,502
08/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,295 Ordinary -5,295
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,169 Ordinary -1,169
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -838 Ordinary -838
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,168 Ordinary -5,168
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -432 Ordinary -432
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,793 Ordinary -95,793
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,180 Ordinary 32,180
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,443 Ordinary 5,443
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,595,569 Ordinary 4,595,569
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,639,181 Ordinary -2,639,181
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,280 Ordinary 4,280
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,771 Ordinary -1,771
08/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.30 50 Ordinary 50
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 492,787 Ordinary 492,787
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,832 Ordinary 4,832
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,265,373 Ordinary 2,265,373
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,067,891 Ordinary -5,067,891
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 70,690 Ordinary 70,690
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 31,917 Ordinary 31,917
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 202,292 Ordinary 202,292
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,804 Ordinary 14,804
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,115 Ordinary 28,115
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,226 Ordinary 22,226
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,008,752 Ordinary -2,008,752
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,352 Ordinary -1,352
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87,836 Ordinary 87,836
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,720 Ordinary 61,720
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128

604 Page 5 24-Dec-2025

09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,894 Ordinary 37,894
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
09/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.22 -9,989 Ordinary -9,989
10/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.31 1,834,842 Ordinary 1,834,842
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351 Ordinary -351
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,312 Ordinary -77,312
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,804 Ordinary -14,804
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,115 Ordinary -28,115
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,226 Ordinary -22,226
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87,836 Ordinary -87,836
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,720 Ordinary -61,720
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
10/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.31 114,974 Ordinary 114,974
10/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.31 56,583 Ordinary 56,583
11/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.25 2,220 Ordinary 2,220
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 397 Ordinary 397
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,759 Ordinary 56,759
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
11/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.25 -3,672 Ordinary -3,672
12/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.44 9,045 Ordinary 9,045
12/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,000,000 Ordinary -5,000,000
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178,227 Ordinary 178,227
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126,380 Ordinary 126,380
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,445 Ordinary -2,445
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -414 Ordinary -414
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -349,048 Ordinary -349,048
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -325 Ordinary -325
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,255 Ordinary 33,255
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,182 Ordinary 68,182
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,957 Ordinary 46,957
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,378 Ordinary -163,378
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,378 Ordinary 163,378
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,510 Ordinary -421,510
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 421,510 Ordinary 421,510
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82,963 Ordinary -82,963
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,963 Ordinary 82,963
15/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -77,420 Ordinary -77,420
15/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 77,420 Ordinary 77,420
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,394 Ordinary -7,394
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,879 Ordinary -14,879
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,839 Ordinary -9,839
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,524 Ordinary -38,524
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,664 Ordinary -26,664
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,234 Ordinary 2,234
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 379 Ordinary 379

604 Page 6 24-Dec-2025

15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 322,168 Ordinary 322,168
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.39 139,450 Ordinary 139,450
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.39 3,116 Ordinary 3,116
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.39 3,116 Ordinary 3,116
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.39 23,370 Ordinary 23,370
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -492,787 Ordinary -492,787
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,832 Ordinary -4,832
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,187,953 Ordinary -2,187,953
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,009,529 Ordinary -2,009,529
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -70,690 Ordinary -70,690
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,917 Ordinary -31,917
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -202,292 Ordinary -202,292
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -424 Ordinary -424
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,941 Ordinary 2,941
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 609 Ordinary 609
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,427 Ordinary 66,427
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,602 Ordinary 2,602
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,768 Ordinary -2,768
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,352 Ordinary -2,352
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.39 -164,077 Ordinary -164,077
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.39 -148,111 Ordinary -148,111
16/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.43 -9,024 Ordinary -9,024
16/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.39 -39,325 Ordinary -39,325
17/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.58 3,116 Ordinary 3,116
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 731 Ordinary 731
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 693 Ordinary 693
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,243 Ordinary 127,243
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 797 Ordinary 797
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,399 Ordinary 5,399
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,728 Ordinary 2,728
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,052 Ordinary 3,052
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -554 Ordinary -554
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,737 Ordinary 1,737
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,243 Ordinary 3,243
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,495 Ordinary 9,495
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
18/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.56 1,332 Ordinary 1,332
18/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.56 -5,025 Ordinary -5,025
18/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.56 3,116 Ordinary 3,116
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -560 Ordinary -560
604 Page 7 24-Dec-2025 604 Page 7 24-Dec-2025 604 Page 7 24-Dec-2025 604 Page 7 24-Dec-2025 604 Page 7 24-Dec-2025 604 Page 7 24-Dec-2025 604 Page 7 24-Dec-2025
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,711 Ordinary 1,711
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -258 Ordinary -258
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,963 Ordinary -53,963
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -693 Ordinary -693
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -797 Ordinary -797
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,399 Ordinary -5,399
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,728 Ordinary -2,728
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,052 Ordinary -3,052
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,737 Ordinary -1,737
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,243 Ordinary -3,243
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313 Ordinary -313
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,495 Ordinary -9,495
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 476 Ordinary 476
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 809 Ordinary 809
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,436 Ordinary -2,436
18/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 5.53 -19,122 Ordinary -19,122
18/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.56 100 Ordinary 100
18/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.56 100 Ordinary 100
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 3,676 Ordinary 3,676
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.55 -2,010 Ordinary -2,010
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 1,558 Ordinary 1,558
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.55 -4,464 Ordinary -4,464
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 6,231 Ordinary 6,231
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 31,671 Ordinary 31,671
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.54 -49,772 Ordinary -49,772
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.55 -6,231 Ordinary -6,231
19/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 5.55 43,361 Ordinary 43,361
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -917 Ordinary -917
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,700 Ordinary -7,700
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 584 Ordinary 584
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,810 Ordinary 7,810
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218 Ordinary -218
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,573 Ordinary -27,573
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.55 36,765 Ordinary 36,765
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.55 -5,604 Ordinary -5,604
19/12/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.55 732 Ordinary 732
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.54 -932,577 Ordinary -932,577
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.55 -36,765 Ordinary -36,765
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.55 -43,361 Ordinary -43,361
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.55 -31,671 Ordinary -31,671
22/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.76 2,006 Ordinary 2,006
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,316 Ordinary -25,316
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,389 Ordinary -46,389

604 Page 8 24-Dec-2025

22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,501 Ordinary -22,501
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,008 Ordinary -33,008
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,570 Ordinary -5,570
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,698,162 Ordinary -4,698,162
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,379 Ordinary -4,379
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126,420 Ordinary -126,420
22/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101,875 Ordinary -101,875
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.76 12,761 Ordinary 12,761

604 Page 9 24-Dec-2025

Annexure B

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

==> picture [50 x 22] intentionally omitted <==

Elizabeth Schaefer Authorised signatory Dated the 24/12/2025

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

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

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

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

Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entitytowhom the prescribedreport was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 10 24-Dec-2025

Annexure C

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

==> picture [49 x 22] intentionally omitted <==

Elizabeth Schaefer Authorised signatory

Dated the 24/12/2025

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

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

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

No
Ifyes,in which circumstances? n/a

604 Page 11 24-Dec-2025

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

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