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RAMELIUS RESOURCES LIMITED — Major Shareholding Notification 2025
Mar 31, 2025
65718_rns_2025-03-31_b7b08309-e88d-4dba-bc57-e93c38750f67.pdf
Major Shareholding Notification
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604 Page 1 01-Apr-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 |
RAMELIUS RESOURCES LIM |
ITED |
|---|---|---|
001 717 540 |
||
der (1)State Street Corporati |
on and subsidiaries named inparagraph 6 to this form |
|
| erests of the to the company on d |
28/03/202525/03/202521/03/2025 |
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 |
133,323,826 |
11.54% |
121,005,200 |
10.47% |
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 |
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 GLOBALADVISORS EUROPELIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
147,316Ordinary |
147,316 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
235,825Ordinary |
235,825 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Citibank NA |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
89,833Ordinary |
89,833 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
170,281Ordinary |
170,281 |
STATE STREET BANK ANDTRUST COMPANY |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
5,698,484Ordinary |
5,698,484 |
STATE STREET BANK ANDTRUST COMPANY |
GMO TRUST |
GMO TRUST |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
77,030Ordinary |
77,030 |
STATE STREET BANK ANDTRUST COMPANY |
SPROTT ASSETMANAGEMENT LP |
SPROTT ASSETMANAGEMENT LP |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
2,458,265Ordinary |
2,458,265 |
STATE STREET BANK ANDTRUST COMPANY |
VANECK ETF FUNDS |
VANECK ETF FUNDS |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
18,782,313Ordinary |
18,782,313 |
STATE STREET BANK ANDTRUST COMPANY |
TIAA - CREF |
TIAA - CREF |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
3,845,903Ordinary |
3,845,903 |
STATE STREET BANK ANDTRUST COMPANY |
NATIXIS |
NATIXIS |
For collateral securities:Relevant interestunder section 608(8A) being the right, aslender, to dispose of shares transferred tosecure a securities loan |
8,759,184Ordinary |
8,759,184 |
604 Page 2 01-Apr-2025
STATE STREET BANK ANDTRUST COMPANY |
POLICE ANDFIREMENSRETIREMENT SYSTEMOF NEW JERSEY |
POLICE ANDFIREMENSRETIREMENT SYSTEMOF NEW JERSEY |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
245,779Ordinary |
245,779 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
LOS ANGELESCOUNTY EMPLOYEESRETIREMENTASSOCIATION |
LOS ANGELES COUNTYEMPLOYEESRETIREMENTASSOCIATION |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
411,762Ordinary |
411,762 |
STATE STREET BANK ANDTRUST COMPANY |
M FUND, INC. |
M FUND, INC. |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
41,310Ordinary |
41,310 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR ETFSEUROPE II PLC |
SSGA SPDR ETFSEUROPE II PLC |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
129,499Ordinary |
129,499 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA |
SSGA |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
1,523,436Ordinary |
1,523,436 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR ETFSEUROPE I PLC |
SSGA SPDR ETFSEUROPE I PLC |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
10,450Ordinary |
10,450 |
STATE STREET BANK ANDTRUST COMPANY |
AMERICAN CENTURYINVESTMENTMANAGEMENT, INC. |
AMERICAN CENTURYINVESTMENTMANAGEMENT, INC. |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
9,102,538Ordinary |
9,102,538 |
STATE STREET BANK ANDTRUST COMPANY |
ALPS ETF TRUST |
ALPS ETF TRUST |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
628,731Ordinary |
628,731 |
STATE STREET BANK ANDTRUST COMPANY |
MERCER GLOBALINVESTMENTSMANAGEMENTLIMITED - MERCERQIF FUND PLC |
MERCER GLOBALINVESTMENTSMANAGEMENT LIMITED- MERCER QIF FUNDPLC |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
297,798Ordinary |
297,798 |
STATE STREET BANK ANDTRUST COMPANY |
MONTANA BOARD OFINVESTMENTS |
MONTANA BOARD OFINVESTMENTS |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
41,834Ordinary |
41,834 |
STATE STREET BANK ANDTRUST COMPANY |
DIMENSIONAL FUNDADVISORS |
DIMENSIONAL FUNDADVISORS |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
1,722,115Ordinary |
1,722,115 |
STATE STREET BANK ANDTRUST COMPANY |
IAM NATIONALPENSION FUND |
IAM NATIONALPENSION FUND |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
88,818Ordinary |
88,818 |
STATE STREET BANK ANDTRUST COMPANY |
TEACHERRETIREMENT SYSTEMOF TEXAS |
TEACHER RETIREMENTSYSTEM OF TEXAS |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
332,306Ordinary |
332,306 |
STATE STREET BANK ANDTRUST COMPANY |
NORTH ATLANTICSTATES REGIONALCOUNCIL OFCARPENTERS |
NORTH ATLANTICSTATES REGIONALCOUNCIL OFCARPENTERS |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
10,878Ordinary |
10,878 |
STATE STREET BANK ANDTRUST COMPANY |
UBS (IRL) ETF PLC |
UBS (IRL) ETF PLC |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
4,403,385Ordinary |
4,403,385 |
STATE STREET BANK ANDTRUST COMPANY |
SACRAMENTO COUNTYEMPLOYEES'RETIREMENT SYSTEM |
SACRAMENTO COUNTYEMPLOYEES'RETIREMENT SYSTEM |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
73,911Ordinary |
73,911 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR INDEXSHARE FUNDS |
SSGA SPDR INDEXSHARE FUNDS |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
350,707Ordinary |
350,707 |
STATE STREET BANK ANDTRUST COMPANY |
THE EATON VANCEINVESTMENTCOMPANIES |
THE EATON VANCEINVESTMENTCOMPANIES |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
19,600Ordinary |
19,600 |
604 Page 3 01-Apr-2025
STATE STREET BANK ANDTRUST COMPANY |
NATIONALEMPLOYMENTSAVINGS TRUSTCORPORATION |
NATIONALEMPLOYMENT SAVINGSTRUST CORPORATION |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
228,516Ordinary |
228,516 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
CALSTRS |
CALSTRS |
For Lent securities:Relevant interest undersection 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities andretains a relevant interest |
1,272,918Ordinary |
1,272,918 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
7,610,492Ordinary |
7,610,492 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
420,551Ordinary |
420,551 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Northern TrustCompany |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
143,909Ordinary |
143,909 |
SSGA FUNDS MANAGEMENT,INC. |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
999,704Ordinary |
999,704 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
2,888,921Ordinary |
2,888,921 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
39,684,534Ordinary |
39,684,534 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
298,498Ordinary |
298,498 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
3,436,992Ordinary |
3,436,992 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
4,320,874Ordinary |
4,320,874 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Subsidiary of State Street Corporation |
SSGA FUNDS MANAGEMENT, INC. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Subsidiary of State Street Corporation |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND |
SSGA FUNDS MANAGEMENT, INC. |
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS LIMITED |
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
| capacity | Authorised signatory |
|---|---|
| date | 01/04/2025 |
print name Alok Maheshwary sign here
604 Page 4 01-Apr-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 5 01-Apr-2025
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
==> picture [55 x 19] intentionally omitted <==
| 01/04/2025 Alok Maheshwary Dated the Authorised signatory |
01/04/2025 Alok Maheshwary Dated the Authorised signatory |
01/04/2025 Alok Maheshwary Dated the Authorised signatory |
01/04/2025 Alok Maheshwary Dated the Authorised signatory |
01/04/2025 Alok Maheshwary Dated the Authorised signatory |
01/04/2025 Alok Maheshwary Dated the Authorised signatory |
01/04/2025 Alok Maheshwary Dated the Authorised signatory |
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,414 | Ordinary | 31,414 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,468,586 | Ordinary | 1,468,586 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 156,897 | Ordinary | 156,897 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -39,357 | Ordinary | -39,357 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -376,443 | Ordinary | -376,443 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -81,935 | Ordinary | -81,935 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -10,235 | Ordinary | -10,235 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -277,324 | Ordinary | -277,324 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,800 | Ordinary | -2,800 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,019 | Ordinary | -4,019 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -357,530 | Ordinary | -357,530 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -329 | Ordinary | -329 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,789 | Ordinary | -3,789 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,819 | Ordinary | 51,819 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,858 | Ordinary | 14,858 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 98,292 | Ordinary | 98,292 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 64,142 | Ordinary | 64,142 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 89,102 | Ordinary | 89,102 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,442 | Ordinary | 16,442 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 446,064 | Ordinary | 446,064 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,433 | Ordinary | 5,433 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 24,332 | Ordinary | 24,332 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -120 | Ordinary | -120 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 71,785 | Ordinary | 71,785 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 727,785 | Ordinary | 727,785 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,023 | Ordinary | 1,023 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,514 | Ordinary | -11,514 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,736 | Ordinary | -14,736 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22,827 | Ordinary | -22,827 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -34,183 | Ordinary | -34,183 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,638 | Ordinary | -13,638 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -6,904,524 | Ordinary | -6,904,524 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,555,223 | Ordinary | -1,555,223 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -20,802 | Ordinary | -20,802 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -456,806 | Ordinary | -456,806 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -41,666 | Ordinary | -41,666 |
| 24/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -48,077 | Ordinary | -48,077 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 25,831 | Ordinary | 25,831 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,458,265 | Ordinary | 2,458,265 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 20,379 | Ordinary | 20,379 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 107,885 | Ordinary | 107,885 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 19,600 | Ordinary | 19,600 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,845,903 | Ordinary | 3,845,903 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 62,291 | Ordinary | 62,291 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 691,737 | Ordinary | 691,737 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -16,735,784 | Ordinary | -16,735,784 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9,102,538 | Ordinary | 9,102,538 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 162,044 | Ordinary | 162,044 |
604 Page 6 01-Apr-2025
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 38,254 | Ordinary | 38,254 |
|---|---|---|---|---|---|---|
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 77,030 | Ordinary | 77,030 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 88,818 | Ordinary | 88,818 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -38,254 | Ordinary | -38,254 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 297,798 | Ordinary | 297,798 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -62,291 | Ordinary | -62,291 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 43,624 | Ordinary | 43,624 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 437 | Ordinary | 437 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 419,956 | Ordinary | 419,956 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 151 | Ordinary | 151 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 610 | Ordinary | 610 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 527 | Ordinary | 527 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 91,331 | Ordinary | 91,331 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,460 | Ordinary | 11,460 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,653 | Ordinary | -7,653 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 304,418 | Ordinary | 304,418 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,509 | Ordinary | -16,509 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,132 | Ordinary | 3,132 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 6,674 | Ordinary | 6,674 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,533 | Ordinary | 3,533 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 399,507 | Ordinary | 399,507 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 362 | Ordinary | 362 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 4,227 | Ordinary | 4,227 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -16,688 | Ordinary | -16,688 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,856 | Ordinary | 12,856 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 50 | Ordinary | 50 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 16,388 | Ordinary | 16,388 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 192 | Ordinary | 192 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,154 | Ordinary | 38,154 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,736,730 | Ordinary | 1,736,730 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 470 | Ordinary | 470 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 510,555 | Ordinary | 510,555 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 47,554 | Ordinary | 47,554 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 54,704 | Ordinary | 54,704 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,072 | Ordinary | 5,072 |
| 25/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9 | Ordinary | 9 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,924 | Ordinary | -4,924 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,870,399 | Ordinary | -7,870,399 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -124,677 | Ordinary | -124,677 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 11,194 | Ordinary | 11,194 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,619 | Ordinary | 1,619 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 14,270 | Ordinary | 14,270 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 26,177 | Ordinary | 26,177 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 12,967 | Ordinary | 12,967 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 32,901 | Ordinary | 32,901 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 15,735 | Ordinary | 15,735 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,009,250 | Ordinary | 8,009,250 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,507,613 | Ordinary | 1,507,613 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 23,782 | Ordinary | 23,782 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 38,464 | Ordinary | 38,464 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 432,621 | Ordinary | 432,621 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48,761 | Ordinary | 48,761 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 51,784 | Ordinary | 51,784 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 388,535 | Ordinary | 388,535 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 540 | Ordinary | 540 |
604 Page 7 01-Apr-2025
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 37,986 | Ordinary | 37,986 |
|---|---|---|---|---|---|---|
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 27,608 | Ordinary | 27,608 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 365,822 | Ordinary | 365,822 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 7,917 | Ordinary | 7,917 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 52,348 | Ordinary | 52,348 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 34,188 | Ordinary | 34,188 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 79,572 | Ordinary | 79,572 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 9,957 | Ordinary | 9,957 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 48,495 | Ordinary | 48,495 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 256,195 | Ordinary | 256,195 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 8,857 | Ordinary | 8,857 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 2,696 | Ordinary | 2,696 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 5,733 | Ordinary | 5,733 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 237,742 | Ordinary | 237,742 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 347,663 | Ordinary | 347,663 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 315 | Ordinary | 315 |
| 26/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 3,683 | Ordinary | 3,683 |
| 26/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.28 | 366,834 | Ordinary | 366,834 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,208 | Ordinary | -10,208 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -210,296 | Ordinary | -210,296 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,000,000 | Ordinary | -5,000,000 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,103,543 | Ordinary | 1,103,543 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -18,567 | Ordinary | -18,567 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -45,935 | Ordinary | -45,935 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,561 | Ordinary | -3,561 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,102 | Ordinary | -7,102 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -37,491 | Ordinary | -37,491 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -110,719 | Ordinary | -110,719 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,121,392 | Ordinary | -1,121,392 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,572 | Ordinary | -1,572 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -487,466 | Ordinary | -487,466 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -106,039 | Ordinary | -106,039 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -13,277 | Ordinary | -13,277 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -347,142 | Ordinary | -347,142 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,605 | Ordinary | -3,605 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -7,682 | Ordinary | -7,682 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -463,099 | Ordinary | -463,099 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -421 | Ordinary | -421 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,906 | Ordinary | -4,906 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -14,917 | Ordinary | -14,917 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -19,031 | Ordinary | -19,031 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,261 | Ordinary | 1,261 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -43,997 | Ordinary | -43,997 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 792 | Ordinary | 792 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 399,480 | Ordinary | 399,480 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,010,669 | Ordinary | -2,010,669 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 22,339 | Ordinary | 22,339 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -583,723 | Ordinary | -583,723 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -59,771 | Ordinary | -59,771 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -66,145 | Ordinary | -66,145 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -50,698 | Ordinary | -50,698 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -79,864 | Ordinary | -79,864 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -22,925 | Ordinary | -22,925 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -151,251 | Ordinary | -151,251 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -98,857 | Ordinary | -98,857 |
604 Page 8 01-Apr-2025
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -138,349 | Ordinary | -138,349 |
|---|---|---|---|---|---|---|
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -25,599 | Ordinary | -25,599 |
| 27/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -687,339 | Ordinary | -687,339 |
| 28/03/2025 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.47 | -1,353 | Ordinary | -1,353 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 287,800 | Ordinary | 287,800 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -31,414 | Ordinary | -31,414 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -968,586 | Ordinary | -968,586 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -298,312 | Ordinary | -298,312 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -64,864 | Ordinary | -64,864 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -8,140 | Ordinary | -8,140 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -213,471 | Ordinary | -213,471 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -2,223 | Ordinary | -2,223 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -4,725 | Ordinary | -4,725 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -284,071 | Ordinary | -284,071 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -256 | Ordinary | -256 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -3,003 | Ordinary | -3,003 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -9,133 | Ordinary | -9,133 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -11,627 | Ordinary | -11,627 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -27,058 | Ordinary | -27,058 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -1,233,674 | Ordinary | -1,233,674 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -359,453 | Ordinary | -359,453 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -36,543 | Ordinary | -36,543 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -40,342 | Ordinary | -40,342 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -30,912 | Ordinary | -30,912 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 759 | Ordinary | 759 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 487 | Ordinary | 487 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 257,824 | Ordinary | 257,824 |
| 28/03/2025 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 1,297 | Ordinary | 1,297 |
| 28/03/2025 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.47 | -45,228 | Ordinary | -45,228 |
604 Page 9 01-Apr-2025
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
Annexure B
==> picture [55 x 19] intentionally omitted <==
| 01/04/2025 Alok Maheshwary Authorised signatory Dated the |
01/04/2025 Alok Maheshwary Authorised signatory Dated the |
|---|---|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
|
| Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest asper Part B of this Annexure.) |
|
| Type of agreement: | Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the companyor responsible entityto whom theprescribed report isgiven. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) |
| If yes, in what detail? | (1) Only if instructed to by the borrower (2)As determined bythe owner of the securities |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (i.e. 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 (i.e. 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 (i.e. before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
| Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) |
|
| Type of agreement: | Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the companyor responsible entityto whom theprescribed report wasgiven. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes |
| Ifyes,in what detail? | (1)Onlyif the borrower defaults and ownershipis enforced; |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (i.e. 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 (i.e. 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 (i.e. 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) |