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ST BARBARA LIMITED Major Shareholding Notification 2020

Mar 5, 2020

65749_rns_2020-03-05_a6b367cb-0d87-4c53-918e-59d2553c1fa1.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme St Barbara Limited
ACN/ARSN 009 165 066

1. Details of substantial holder (1)

JPMorgan Chase & Co. and its affiliates Name

ACN (if applicable) NA

There was a change in the interests of the
substantial holder on 4 March 2020
The previous notice was given to the company on 5 March 2019
The previous notice was dated 3 March 2019

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:

--------------------------------------- _______________________________________Previous notice-------------------------------------- --------_______________________________________notice™acar
Jassecuritiesm votesпr________________ .DOMAP______________________ votesmn._______________________ _______________________________________
Jrdinan-------------------------------------- ОЛС700 .96% 5004১______________________________________ 97%

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 ofchange Person whoserelevant interestchanged Nature ofchange $(6)$ Considerationgiven inrelationto change (7) Class andnumber ofsecuritiesaffected Person's votesaffected
SeeAppendix J.P. MORGANSECURITIES PLC Purchase and sales of securitiesin its capacity asPrincipal/Proprietary See Appendix 22,839(Ordinary) 22.839(Ordinary)
SeeAppendix J.P. MORGANSECURITIESAUSTRALIA LIMITED Holder of securities subject toan obligation to return under asecurities lending agreement See Appendix 6,813,000(Ordinary) 6,813,000(Ordinary)
SeeAppendix J.P. MORGANSECURITIESAUSTRALIA LIMITED Purchase and sales of securitiesin its capacity asPrincipal/Proprietary See Appendix 263.493(Ordinary) 263,493(Ordinary)

4. Present relevant interests

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

Holder of relevantinterest Registered holderof securities Person entitled tobe registered asholder (8) Nature ofrelevantinterest (6) Class andnumber ofsecurities Person'svotes
J.P. MORGANSECURITIES PLC Holder of securitiessubject to an obligationDCC Melbourneto return under aDCC Melbournesecurities lendingagreement 1,096,666(Ordinary) 1,096,666(Ordinary)
J.P. MORGANSECURITIES PLC DCC Melbourne J.P. MORGANSECURITIES PLC Purchase and sales ofsecurities in its capacityas Principal/Proprietary 391,677(Ordinary) 391,677(Ordinary)
J.P. MORGANSECURITIESAUSTRALIA LIMITED Ecapital NomineesPty Ltd Ecapital NomineesPty Ltd Holder of securitiessubject to an obligationto return under asecurities lendingagreement 6,813,000(Ordinary) 6,813,000(Ordinary)
J.P. MORGANSECURITIESAUSTRALIA LIMITED Ecapital NomineesPty Ltd J.P. MORGANSECURITIESAUSTRALIALIMITED Purchase and sales ofsecurities in its capacityas Principal/Proprietary 3,394,654(Ordinary) 3,394,654(Ordinary)
JPMORGAN CHASEBANK, N.A. JPMORGAN CHASEBANK, N.A. JPMORGAN CHASEBANK, N.A. Purchase and sales ofsecurities in its capacityas Principal/Proprietary 20(Ordinary) 20(Ordinary)
J.P. MORGANSECURITIES LLC Citi Australia Holder of securitiessubject to an obligationCiti Australiato return under asecurities lendingagreement 37,000,000(Ordinary) 37,000,000(Ordinary)
J.P. MORGANSECURITIES LLC Rehypothecation of clientVARIOUS CLIENTSCiti Australiasecurities under a PrimeAND CUSTODIANSBrokerage Agreement 9,399(Ordinary) 9,399(Ordinary)
JPMORGAN ASSETMANAGEMENT (UK)LIMITED In its capacity asHSBC Intl TrusteeVARIOUS CLIENTSinvestment manager orAND CUSTODIANSin various other relatedLtd - HKcapacities 49,084(Ordinary) 49,084(Ordinary)

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 fo

Name and ACN (if applicable) Nature of association
. MORGAN SECURITIES PLCΊP Subsidiary of JPMorgan Chase & Co.
1.P. MORGAN SECURITIES AUSTRALIA LIMITED- Subsidiary of JPMorgan Chase & Co.The control of the property of the con-

6. Addresses

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

Name Address
JPMORGAN CHASE & CO. 383 Madison Avenue, New York, New York, NY, 10179, UnitedStates
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN SECURITIES LLC 383 Madison Ave, New York, New York, NY, 10179, UnitedStates
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NS, NSW2000, Australia
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240,United States
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED 21st Floor, Chater House, 8 Connaught Road Central, HongKong., Hong Kong, Hong Kong

Signature

Compliance Officer Print name Frederick Lee Capacity Sian here Date 6 March 2020

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eq. 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.
  • The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
  • (6) Include details of:
    • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If $(a)$ 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".
  • Give details, if appropriate, of the present association and any change in that association since the last substantial $(9)$ holding notice.
TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 41,700,846
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 550,000 - $-
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 300,000 - $-
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,363,000 - $-
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 600,000 - $-
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,864 2.49 $ 61,911.36
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 226,000 2.53 $ 572,357.66
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,767 2.50 $ 136,707.14
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,917 2.50 $ 42,367.43
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,447 2.49 $ 11,073.03
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,763 2.56 $ 76,092.09
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,418 2.50 $ 11,045.00
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,500) 2.49 $ 6,225.00
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,944) 2.49 $ 42,190.56
4-Mar-20 J.P. MORGAN SECURITIES PLC Equity Sell (1,395) 2.53 $ 3,536.15
4-Mar-20 J.P. MORGAN SECURITIES PLC Equity Sell (19,952) 2.52 $ 50,196.48
4-Mar-20 J.P. MORGAN SECURITIES PLC Equity Sell (1,492) 2.49 $ 3,715.08
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,520) 2.58 $ 52,870.48
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,241) 2.51 $ 30,700.35
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,818) 2.49 $ 34,461.53
4-Mar-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,660) 2.49 $ 78,833.40
Balance at end of relevant period 48,754,500
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change ofrelevant interests: 4-Mar-20
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to BNP Paribas Fund Services Securities Pty Ltd ("lender"), J.P. Morgan Securities Australia
agreement Limited ("borrower")
Transfer date Settlement Date4-Mar-20
Holder of votingrights Borrower
Are there anyrestriction onvoting rights Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to beexercised in accordance with the instructions of the other lender, provided that the lenderuses its best endeavours to notify the borrower of its instructions in writing no later than 7business days prior to the date upon which such votes are exercisable or as otherwiseagreed between the parties. This undertaking is set out in clause 4.3 of the standard formAMSLA.
Scheduled returndate (if any) None
Does the borrowerhave the right toreturn early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time inaccordance with the lender's instructions.
Does the lenderhave the right torecall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice onany business day as agreed by the parties. The borrower must return the securities notlater than the expiry of such notice in accordance with the lender's instructions.
Will the securitiesbe returned onsettlement? Yes
If yes, detail anyexceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change of
relevant interests: 4-Mar-20
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia
agreement Limited ('borrower')
Transfer date Settlement Date
5-Mar-20
Holder of voting Borrower
rights
Are there anyrestriction on Yes
voting rights
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to beexercised in accordance with the instructions of the lender, provided that the lender usesits best endeavours to notify the borrower of its instructions in writing no later than 7business days prior to the date upon which such votes are exercisable or as otherwiseagreed between the parties. This undertaking is set out in clause 4.3 of the standard formAMSLA.
Scheduled returndate (if any) None
Does the borrower
have the right to Yes
return early?
If yes, detail Borrower has right to return all and any securities or equivalent securities early at anytime in accordance with the lender's instructions.
Does the lenderhave the right torecall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by givingsuch notice as agreed by the parties. The borrower must return the securities not later
than the expiry of such notice in accordance with the lender's instructions.
Will the securitiesbe returned onsettlement? Yes
If yes, detail anyexceptions No exception
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change ofrelevant interests: 4-Mar-20
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to National Australia Bank Limited ('lender'), J.P. Morgan Securities Australia Limited
agreement ('borrower)
Transfer date Settlement Date6-Mar-20
Holder of votingrights Borrower
Are there anyrestriction onvoting rights Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to beexercised in accordance with the instructions of the lender, provided that the lender usesits best endeavours to notify the borrower of its instructions in writing no later than 7business days prior to the date upon which such votes are exercisable or as otherwiseagreed between the parties. This undertaking is set out in clause 4.3 of the standard formAMSLA.
Scheduled returndate (if any) None
Does the borrowerhave the right toreturn early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time inaccordance with the lender's instructions.
Does the lenderhave the right torecall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice onany business day as agreed by the parties. The borrower must return the securities notlater than the expiry of such notice in accordance with the lender's instructions.
Will the securitiesbe returned onsettlement? Yes
If yes, detail anyexceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change ofrelevant interests: 4-Mar-20
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties toagreement Blackrock Advisors (UK) Limited ("lender") and J.P. Morgan Securities plc ("borrower")
Transfer date Settlement Date4-Feb-2010-Feb-20
Holder of votingrights Borrower
Are there anyrestriction onvoting rights Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised inaccordance with the instructions of the other party, unless otherwise agreed between theparties.
Scheduled returndate (if any) None
Does the borrowerhave the right toreturn early? Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securitiesdue and outstanding to the lender in accordance with lender's instructions and lender shallaccept such redelivery.
Does the lenderhave the right torecall early? Yes.
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice onany business day of not less than the standard settlement time for such equivalentsecurities on the exchange or in the clearing organisation through which the relevantborrowed securities were originally delivered. The borrower must return the securities notlater than the expiry of such notice in accordance with the lender's instructions.
Will the securitiesbe returned onsettlement? Yes
If yes, detail anyexceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change ofrelevant interests: 4-Mar-20
Schedule
Type of agreement Overseas Securities Lender's Agreement ("OSLA")
Parties toagreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender") J.P. Morgan Securities plc("borrower")
Transfer date Settlement Date5-Feb-20
Holder of votingrights Borrower
Are there anyrestriction onvoting rights Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to beexercised in accordance with the instructions of the lender, provided that the lender usesits best endeavors to notify the borrower of its instructions in writing no later than 7business days prior to the date upon which such votes are exercisable or as otherwiseagreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standardform OSLA.
Scheduled returndate (if any) None
Does the borrowerhave the right toreturn early? Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time inaccordance with the lender's instructions.
Does the lenderhave the right torecall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice onany business day of not less than the standard settlement time for such equivalentsecurities on the exchange or in the clearing organisation through which the relevantborrowed securities were originally delivered (and where there is a difference between thesettlement time for sales and purchases on the relevant exchange or clearingorganisation, the standard settlement time shall be the shorter of the two times). Theborrower must return the securities not later than the expiry of such notice in accordancewith the lender's instructions.
Will the securitiesbe returned onsettlement? Yes
If yes, detail anyexceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change ofrelevant interests: 4-Mar-20
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent
agreement ("lender")
Transfer date Settlement Date11-Feb-2019-Feb-2020-Feb-20
Holder of votingrights Borrower
Are there anyrestriction onvoting rights Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to beexercised in accordance with the instructions of the lender, provided that the lender usesits best endeavours to notify the borrower of its instructions in writing no later than 7business days prior to the date upon which such votes are exercisable or as otherwiseagreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement.
Scheduled returndate (if any) None
Does the borrowerhave the right toreturn early? Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securitiesdue and outstanding to the lender in accordance with lender's instructions and lender shallaccept such redelivery.
Does the lenderhave the right torecall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice onany business day of not less than the standard settlement time for such equivalentsecurities on the exchange or in the clearing organisation through which the relevantborrowed securities were originally delivered. The borrower must return the securities notlater than the expiry of such notice in accordance with the lender's instructions.
Will the securitiesbe returned onsettlement? Yes
If yes, detail anyexceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change ofrelevant interests: 4-Mar-20
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent
agreement ("lender")
Transfer date Settlement Date20-Feb-2021-Feb-20
Holder of votingrights Borrower
Are there anyrestriction onvoting rights Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised inaccordance with the instructions of the other party, unless otherwise agreed between theparties.
Scheduled returndate (if any) None
Does the borrowerhave the right toreturn early? Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securitiesdue and outstanding to the lender in accordance with lender's instructions and lender shallaccept such redelivery.
Does the lenderhave the right torecall early? Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice onany business day of not less than the standard settlement time for such equivalentsecurities on the exchange or in the clearing organisation through which the relevantborrowed securities were originally delivered. The borrower must return the securities notlater than the expiry of such notice in accordance with the lender's instructions.
Will the securitiesbe returned onsettlement? Yes
If yes, detail anyexceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change of 4-Mar-20
relevant interests:
Schedule
Type of agreement Overseas Securities Lender's Agreement (For Non-US Borrowers) ("OSLA")
Parties to The Bank of New York Mellon Corporation (formerly known as The Bank of New York)
agreement (acting as agent) ("lender"), J.P. Morgan Securities Plc ("borrower")
Transfer date Settlement Date
3-Mar-20
Holder of voting
rights Borrower
Are there any
restriction on Yes
voting rights The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses
its best endeavours to notify the borrower of its instructions in writing no later than 7
If yes, detail business days prior to the date upon which such votes are exercisable or as otherwise
agreed between the parties. This undertaking is set out in clause 4(B)(ii) of the standard
form OSLA.
Scheduled return None
date (if any)Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in
If yes, detail accordance with the lender's instructions.
Does the lender
have the right to Yes
recall early?
Lender has right to recall all or any equivalent securities at any time by giving notice on
If yes, detail any business day of not less than the standard settlement time for such equivalentsecurities on the exchange. The borrower must return the securities not later than the
expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on Yes
settlement?If yes, detail any
exceptions No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.
Date: 6-Mar-20
Company's name: ST BARBARA LIMITED
ISIN: AU000000SBM8
Date of change ofrelevant interests: 4-Mar-20
Schedule
Type of agreement Institutional Account Agreement
Parties toagreement JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. MorganEntities and STATE STREET BANK AND TRUST CO (AS AGENT) (herein referred to as"JPMS")."J.P. Morgan Entities" means, as the context may require or permit, any and all ofJPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan MarketsLimited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific)Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limitedand any additional entity notified to the Company from time to time.
Transfer date Settlement Date4-Mar-20
Holder of votingrights JPMS is the holder of the voting rights from the time at which it exercises its right toborrow. Notwithstanding this, please note that the Company has the right to recallequivalent securities if it wishes to exercise its voting rights in respect of the securities.
Are there anyrestriction onvoting rights Yes
If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company hasrecalled equivalent securities from JPMS before the voting rights have been exercised. Inthese circumstances, JPMS must return the securities to the Company and the Companyholds the voting rights.
Scheduled returndate (if any) N/A. There is no term to the loan of securities.
Does the borrowerhave the right toreturn early? Yes.
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at anytime.
Does the lenderhave the right torecall early? Yes.
If yes, detail The Company has the right to recall all or any equivalent securities on demand.
Will the securitiesbe returned onsettlement? Yes. Settlement of the loan will occur when JPMS returns equivalent securities to theCompany. There is no term to the loan of securities.
If yes, detail anyexceptions
Statement If requested by the company to whom the prescribed form must be given, or if requestedby ASIC, a copy of the agreement will be given to that company or ASIC.