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SELECT HARVESTS LIMITED Major Shareholding Notification 2026

Jun 3, 2026

65792_rns_2026-06-03_cf35f8f3-36af-48f3-a5df-1260150cbf08.pdf

Major Shareholding Notification

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605 Page 1 03-Jun-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
01/06/2026
The previous notice was given to the company on
01/06/2026
The previous notice was dated
28/05/2026

  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
03/06/2026


605 Page 2 03-Jun-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 03-Jun-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

03/06/2026

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
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,281 Ordinary -2,281
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,204 Ordinary 2,204
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,427 Ordinary -19,427
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 690 Ordinary 690
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 212 Ordinary 212
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,046 Ordinary 1,046
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 337 Ordinary 337
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 822 Ordinary 822
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,738 Ordinary 1,738
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,200 Ordinary 14,200
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,551 Ordinary 4,551
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,456 Ordinary 1,456
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 979 Ordinary 979
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 409 Ordinary 409
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,967 Ordinary -1,967
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,388 Ordinary 5,388
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,493 Ordinary 2,493
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 212 Ordinary 212
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,296 Ordinary -2,296
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,632 Ordinary 1,632
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234

605 Page 4 03-Jun-2026

29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,878 Ordinary 1,878
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,948 Ordinary 1,948
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,296 Ordinary 8,296
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,213 Ordinary 11,213
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 362 Ordinary 362
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 335 Ordinary 335
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,521 Ordinary -15,521
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -757 Ordinary -757
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 768 Ordinary 768
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,745 Ordinary 23,745
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -619 Ordinary -619
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368 Ordinary 368
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,358 Ordinary 3,358
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,793 Ordinary -10,793
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -483 Ordinary -483
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -492 Ordinary -492
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,702 Ordinary 5,702
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,493 Ordinary -13,493
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,385 Ordinary -19,385
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,436 Ordinary 8,436
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 199 Ordinary 199
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,535 Ordinary 5,535

605 Page 5 03-Jun-2026

29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,927 Ordinary 6,927
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,468 Ordinary -1,468
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,345 Ordinary -5,345
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,605 Ordinary -2,605
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,963 Ordinary 9,963
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,048 Ordinary 2,048
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
29/05/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -252 Ordinary -252
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,027 Ordinary -6,027
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,742 Ordinary 3,742
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 933 Ordinary 933
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,096 Ordinary 21,096
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296 Ordinary 296
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,498 Ordinary 2,498
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,841 Ordinary -6,841
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -455 Ordinary -455
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,040 Ordinary 14,040
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,398 Ordinary 9,398
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -405 Ordinary -405
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,065 Ordinary 25,065
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -589 Ordinary -589
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,344 Ordinary -1,344

605 Page 6 03-Jun-2026

01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,154 Ordinary -5,154
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -751 Ordinary -751
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,916 Ordinary 5,916
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,616 Ordinary -4,616
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417 Ordinary 417
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,002 Ordinary 5,002
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,818 Ordinary -6,818
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114 Ordinary 114
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,127 Ordinary 1,127
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -631 Ordinary -631
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,265 Ordinary 2,265
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,338 Ordinary -2,338
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 193 Ordinary 193
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195 Ordinary -195
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,778 Ordinary 2,778
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,553 Ordinary -3,553
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122,212 Ordinary -122,212
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,649 Ordinary 22,649
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,731 Ordinary -1,731
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,970 Ordinary 20,970
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -801 Ordinary -801
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,445 Ordinary 1,445
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,186 Ordinary 53,186
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,835 Ordinary -3,835
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,812 Ordinary 1,812
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,393 Ordinary -18,393
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,913 Ordinary 8,913
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -339 Ordinary -339
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 518 Ordinary 518
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -512 Ordinary -512
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,605 Ordinary 9,605

605 Page 7 03-Jun-2026

01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -980 Ordinary -980
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,457 Ordinary -12,457
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,435 Ordinary -2,435
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,845 Ordinary -13,845
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75,255 Ordinary -75,255
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,604 Ordinary -1,604
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,880 Ordinary -3,880
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,549 Ordinary -5,549
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -639 Ordinary -639
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,542 Ordinary -26,542
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,480 Ordinary -36,480
01/06/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -436 Ordinary -436
01/06/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Transfer out 0.00 -28,294 Ordinary -28,294

605 Page 8 03-Jun-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

03/06/2026

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)