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WEEBIT NANO LTD Major Shareholding Notification 2024

Apr 14, 2024

66042_rns_2024-04-14_f7c52521-1e38-4fb4-b0c9-d52c5b4ad4fc.pdf

Major Shareholding Notification

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605 Page 1 of 2

Form 605

Notice of ceasing to be a substantial holder

Corporations Act 2001 Section 671B

To Company Name/Scheme WEEBIT NANO LTD ACN /ARSN/ABN 146 455 576

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates

ACN/ARSN (if applicable) NA

The holder ceased to be a substantial holder on 11/04/2024

The previous notice was given to the company on 08/04/2024 The previous notice was dated 04/04/2024

2. 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
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
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
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
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
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
See
Appendix
JPMORGAN CHASE
BANK, N.A.
Securities on Loan as Agent Lender
See Appendix
2,003,631
(Ordinary)
2,003,631
(Ordinary)
See
Appendix
J.P. MORGAN
SECURITIES PLC
Holder of securities subject to an obligation
to return under a securities lending
agreement
See Appendix
994,694
(Ordinary)
994,694
(Ordinary)
See
Appendix
J.P. MORGAN
SECURITIES
AUSTRALIA LIMITED
Purchase and sales of securities in its
capacity as Principal/Proprietary
See Appendix 11,628
(Ordinary)
11,628
(Ordinary)

3. 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
Name and ACN/ARSN (if applicable)
Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGANSECURITIESPLC
Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.

4. Addresses

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

Name Address
JPMorgan Cha se & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SEC URITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHAS E BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
Signature
Print name
Sign here
Lokesh Kumar
Date
15/04/2024

605 Page 2 of 2

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. 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 n 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.

==> picture [557 x 204] intentionally omitted <==

----- Start of picture text -----

TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 10,139,741
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 263 3.17 $ 833.71
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,381) 3.07 $ 10,379.67
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,285 3.05 $ 13,069.25
05-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,633) 3.14 $ 45,927.03
05-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow 35,000 - $ -
05-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow 40,000 - $ -
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,665 3.11 $ 11,401.80
08-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (263) 3.20 $ 841.60
08-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 900 - $ -
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,313 3.13 $ 10,367.10
09-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,135) 3.13 $ 6,673.38
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,100) - $ -
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (18,564) - $ -
09-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,436) - $ -
10-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
10-Apr-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (869,694) - $ -
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,783 3.17 $ 15,168.63
10-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,377) 3.22 $ 26,989.99
10-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,000 - $ -
10-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (101,086) - $ -
10-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,434) - $ -
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,240 3.18 $ 13,466.00
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,369) 3.18 $ 10,700.93
11-Apr-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 3.19 $ 60.70
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (300,000) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (65,000) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,966) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,912) - $ -
11-Apr-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,480,033) - $ -
Balance at End of relevant period 7,129,788
----- End of picture text -----

1/1

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
18-Apr-23
12-May-23
27-Nov-23
31-Jan-24
21-Mar-24
2-Apr-24
11-Apr-24
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 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 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). 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
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date Settlement Date
4-Jul-23
28-Nov-23
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 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 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). 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
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited
(Borrower)
Transfer date Settlement Date
20-Oct-23
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 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 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). 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
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date Settlement Date
11-Apr-24
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 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 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). 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
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Jefferies LLC (Borrower)
Transfer date Settlement Date
15-Dec-23
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 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 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). 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
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC
(Borrower)
Transfer date Settlement Date
17-May-23
18-May-23
11-Jul-23
13-Jul-23
20-Jul-23
27-Jul-23
6-Oct-23
27-Nov-23
15-Dec-23
8-Apr-24
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 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 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). 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
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Institutional Account Agreement
Parties to agreement JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities andBrown Brothers
Harriman & Co(As Agent), Blackrock, NATIONAL FINANCIAL SERVICES LLC - AS AGENT and GOLDMAN
SACHS BANK USA ( AGENCY LENDING AS AGENT)(herein referred to as“JPMS”). “ J.P. Morgan Entities”
means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan
Securities LLC., J.P. Morgan Markets Limited, 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 Limited and any additional
entitynotified to the Companyfrom time to time.
Transfer date Settlement Date
12-May-23
10-Aug-23
11-Aug-23
15-Aug-23
28-Aug-23
30-Aug-23
28-Nov-23
13-Dec-23
26-Mar-24
04-Apr-24
Holder of voting
rights
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow. Notwithstanding this,
please note that the Company has the right to recall equivalent securities if it wishes to exercise its voting rights in
respect of the securities.
Are there any
restriction on voting
rights
Yes
If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled equivalent securities
from JPMS before the voting rights have been exercised. In these circumstances, JPMS must return the securities to
the Companyand the Companyholds the votingrights.
Scheduled return
date (if any)
N/A. There is no term to the loan of securities.
Does the borrower
have the right to
**return early? **
Yes.
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender have
the right to recall
**early? **
Yes.
Ifyes, detail The Companyhas the right to recall all or anyequivalent securities on demand.
Will the securities be
returned on
settlement?
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There is no term to
the loan of securities.
If yes, detail any
exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the
agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan
Securities PLC('borrower)
Transfer date Settlement date
15-Jan-24
Holder of voting rights Partyholdingcollateral that has the votingrights.
Are there any restriction
on voting rights
No, unless separately agreed to the contrary.
If yes, detail NA
Scheduled return date (if
any)
None
Does the borrower have
**the right to return early? **
Yes
If yes, detail This right is subject to the requirement that the borrower deliver alternative collateral acceptable to
the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement.
Does the lender have the
**right to recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such 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 securities be
returned on settlement?
Equivalent Securities must be returned.
If yes, detail any
exceptions
Absent default, there are no exceptions.
Statement No

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
BROWN BROTHERS HARRIMAN & CO (AS AGENT) ("lender") and J.P. Morgan Securities Plc ("borrower")
Transfer date Settlement Date:
01-Sep-23
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the otherparty,unless otherwise agreed between theparties.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Subject to the terms of the relevant loan, the borrower has the right to terminate a loan and redeliver all and
anyequivalent securities due and outstandingto the lender in accordance with lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Subject to the terms of the relevant loan, the lender has the right to terminate a loan and to call for delivery
of all or any equivalent securities at any time by giving notice on any business day of not less than the
standard settlement time for such equivalent securities on the exchange or in the clearing organisation
through which the loaned securities were originally delivered. The borrower shall deliver such equivalent
securities not later than the expiryof such notice in accordance with the lender's instruction.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, J.P.
Morgan Securities Plc willgive a copyof the GMSLA to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending
Agreement
Parties to agreement SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan
Securities Plc("borrower")
Transfer date Settlement date
26-Jun-23
01-Sep-23
11-Mar-24
08-Apr-24
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the other party, unless otherwise agreed between the parties.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
**early? **

Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?

Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
**Date: ** 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date Settlement Date
09-Apr-24
Holder of voting rights Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail 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
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)(vi) of the standard
form OSLA.
Scheduled return date
(if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender have
the right to recall
early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange or in the clearing organisation through which the relevant borrowed securities
were originally delivered. 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
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested
by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

==> picture [477 x 488] intentionally omitted <==

----- Start of picture text -----

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
11-April-2024
relevant interests:
Schedule
Type of agreement Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Morgan Stanley & Co Intl Plc ("lender")
Settlement Date:
Transfer date
12-Oct-23
Holder of voting rights Borrower
Are there any restriction
Yes
on 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
If yes, detail notify the borrower of its instructions in writing no later than 7 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)(vi) of the standard form OSLA.
Scheduled return date (if
None
any)
Does the borrower have
the right to return early? [Yes ]
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender’s instructions.
Does the lender have the
Yes
right to recall early?
Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
If yes, detail the clearing organisation through which the relevant borrowed securities were originally
delivered. 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
Yes
returned on settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, J.P.
Statement
Morgan Securities Plc will give a copy of the OSLA to that company or ASIC.
----- End of picture text -----

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Global Master Securities LendingAgreement("GMSLA")
Parties to
agreement
Securities Finance Trust Company as agent ("lender") and J.P. Morgan Securities Plc ("borrower")
Transfer date Settlement Date
17-Aug-23
Holder of voting
rights
Party holding securities has the voting rights to those securities.
Are there any
restriction on
voting rights
Yes
If yes, detail (a) Subject to (b), the holder shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party.(b) The lender may maintain from time to time a
listing of equity securities ('voting list securities') in lender's portfolios with respect to which the lender
expects to exercise applicable voting rights. Lender shall provide borrower with any such voting list
securities. Lender retains the right to modify the voting list securities at any time, with such modification
becoming effective immediately upon notification from lender to borrower.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**returnearly? **
Yes
If yes, detail Subject to the terms of the relevant loan, the borrower at any time has the right to terminate a loan and
redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's
instructions andlendershallaccept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail Subject to set off and event of default provisions and the terms of the relevant loan, the lender can
terminate a loan and call for redelivery of all or any equivalent securities at any time by giving notice on
any business day of not less than the standard settlement time for such equivalent securities on the
exchange or in the clearing organisation through which the relevant borrowed securities were originally
delivered, provided that if the standard settlement time for such equivalent securities is greater than four
days, borrower shall deliver the equivalent securities on the fourth day following the service of such
notice. The borrower shall redeliver such equivalent securities in accordance with the lender’s
instructions.
Will the securities
be returned on
**settlement? **
Yes
If yes, detail any
exceptions
Absent default, no exceptions.
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy ofthe agreementwillbe givento that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”)
Transfer date Settlement date
14-Aug-23
12-Oct-23
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 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)(vi) of
the standard form OSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date Settlement Date
09-Apr-24
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail 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 business days prior to the date upon which such
votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of
the agreement.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. 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
settlement?

Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 15-April-2024
Company’s name: WEEBIT NANO LTD
ISIN: AU000000WBT5
Date of change of
relevant interests:
11-April-2024
Schedule
Type of agreement Australian Master Securities LendingAgreement("AMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date Settlement Date
05-Jul-23
10-Jul-23
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail 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 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 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such 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 securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exception
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.