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SELECT HARVESTS LIMITED Major Shareholding Notification 2026

May 24, 2026

65792_rns_2026-05-24_7c256eb0-f99b-486f-974c-f678d21ea4f2.pdf

Major Shareholding Notification

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605 Page 1 25-May-2026

Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder

To Company Name/Scheme
SELECT HARVESTS LIMITED
ACN/ARSN
000 721 380

  1. Details of substantial holder (1)
    Name
    State Street Corporation and subsidiaries named in paragraph 4 to this form
    ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on
21/05/2026
The previous notice was given to the company on
21/05/2026
The previous notice was dated
19/05/2026

  1. Changes in relevant interests
    Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of change Person whose relevant interest changed Nature of change (4) Consideration given in relation to change (5) Class (6) and number of securities affected Person's votes affected
Annexure A & B
  1. Changes in association
    The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation
  1. 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
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
Elizabeth Schaefer
capacity
Authorised signatory

sign here
[Signature]
date
25/05/2026


605 Page 2 25-May-2026

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

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

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

(4) Include details of:

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

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

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

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

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

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


605 Page 3 25-May-2026

Annexure A

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

E

Elizabeth Schaefer

Authorised signatory

Dated the 25/05/2026

Date of change Person whose relevant interest Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -658 Ordinary -658
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,684 Ordinary -121,684
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,031 Ordinary -20,031
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 873 Ordinary 873
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,145 Ordinary 2,145
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 187 Ordinary 187
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,608 Ordinary 2,608
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,546 Ordinary -3,546
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -861 Ordinary -861
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,773 Ordinary -39,773
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,972 Ordinary 2,972
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318 Ordinary 318
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -827 Ordinary -827
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -417 Ordinary -417
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,091 Ordinary -4,091
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,515 Ordinary 70,515
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,833 Ordinary 2,833
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,241 Ordinary 3,241
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,785 Ordinary -1,785
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,248 Ordinary 14,248
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,459 Ordinary -11,459
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,962 Ordinary -15,962
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 904 Ordinary 904
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154 Ordinary 154
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,122 Ordinary 12,122
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,088 Ordinary -7,088
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 472 Ordinary 472
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,567 Ordinary 9,567
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,917 Ordinary 34,917
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,076 Ordinary 1,076

605 Page 4 25-May-2026

20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,532 Ordinary -15,532
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,821 Ordinary 2,821
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,672 Ordinary 1,672
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -297 Ordinary -297
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 232 Ordinary 232
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,649 Ordinary -4,649
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,224 Ordinary 8,224
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,957 Ordinary 8,957
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,588 Ordinary -1,588
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 281 Ordinary 281
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,543 Ordinary -4,543
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,374 Ordinary 1,374
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93,254 Ordinary 93,254
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,216 Ordinary -11,216
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,029 Ordinary 12,029
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,094 Ordinary -17,094
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,546 Ordinary 12,546
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,572 Ordinary -6,572
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,630 Ordinary 2,630
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,805 Ordinary 4,805
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -565 Ordinary -565
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,753 Ordinary 36,753
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,425 Ordinary -2,425
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367 Ordinary 367
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,221 Ordinary 1,221
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 630 Ordinary 630
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 352 Ordinary 352
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,065 Ordinary 7,065
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,047 Ordinary 46,047
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,922 Ordinary -3,922
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 477 Ordinary 477
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,730 Ordinary -16,730

605 Page 5 25-May-2026

20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,079 Ordinary -3,079
20/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
20/05/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer in 3.60 129,789 Ordinary 129,789
20/05/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer out 0.00 -400,296 Ordinary -400,296
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 375 Ordinary 375
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 940 Ordinary 940
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,159 Ordinary 6,159
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,102 Ordinary -7,102
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,018 Ordinary -24,018
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,294 Ordinary 1,294
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -889 Ordinary -889
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,339 Ordinary -5,339
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -213 Ordinary -213
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -208 Ordinary -208
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -423 Ordinary -423
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,273 Ordinary 5,273
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,858 Ordinary -32,858
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,157 Ordinary -4,157
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -655 Ordinary -655
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,827 Ordinary 4,827
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,631 Ordinary -38,631
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 228 Ordinary 228
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -752 Ordinary -752
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,687 Ordinary -2,687
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 260 Ordinary 260
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,309 Ordinary -8,309
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 732 Ordinary 732
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,264 Ordinary -1,264
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,668 Ordinary -15,668

605 Page 6 25-May-2026

21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,802 Ordinary 1,802
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,696 Ordinary -4,696
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,653 Ordinary 1,653
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,798 Ordinary -7,798
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -332 Ordinary -332
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,195 Ordinary -3,195
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,760 Ordinary 30,760
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,043 Ordinary -56,043
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,996 Ordinary 9,996
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,560 Ordinary -45,560
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -906 Ordinary -906
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88,691 Ordinary -88,691
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 673 Ordinary 673
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,087 Ordinary 2,087
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,082 Ordinary -7,082
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,794 Ordinary 1,794
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,987 Ordinary -16,987
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229 Ordinary -229
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 532 Ordinary 532
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -661 Ordinary -661
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,083 Ordinary 3,083
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,740 Ordinary 20,740
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,321 Ordinary -4,321
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 205 Ordinary 205

605 Page 7 25-May-2026

Annexure B

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

E

Elizabeth Schaefer

Authorised signatory

Dated the 25/05/2026

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 entity to whom the prescribed report 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 voting rights 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 by the 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 any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No
If yes, 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 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 voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is 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 providing alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or providing alternative 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)