Becoming a substantial holder
Released
Released
Announcement PDF
603 Page 1 04-Nov-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder became a substantial holder on 02/11/2026
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
3. Details of relevant interests
holder are as follows:
54,500,000
5,981,107
111,272,953
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
22,844,619 Ordinary
9,023,161 Ordinary
7,630,195 Ordinary
5,422,956 Ordinary
6,232,425 Ordinary
856,191 Ordinary
636,870 Ordinary
1,534,450 Ordinary
319,133 Ordinary
5,981,107 Ordinary
354,328 Ordinary
100,197,098 Ordinary
10,721,527 Ordinary
STATE STREET BANK AND TRUST COMPANY
MANULIFE INVESTMENT
MANAGEMENT LIMITED
n/a
CORE LITHIUM LTD
SPROTT ASSET MANAGEMENT LP
AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE SUPER
STATE STREET BANK AND TRUST COMPANY
Voting power (6)
Holder of relevant
interest
State Street Bank and Trust
Co
n/a
BRIGHTER SUPER TRUSTEE AS
TRUSTEE FOR BRIGHTER SUPER
State Street Corporation and subsidiaries named in paragraph 7 to this form
Person's votes (5)
SSGA FUNDS MANAGEMENT, INC.
n/a
State Street Bank and Trust
Co
TEAM SUPERANNUATION FUND
BRIGHTER SUPER TRUSTEE AS
TRUSTEE FOR BRIGHTER SUPER
STATE STREET BANK AND TRUST COMPANY
Class and number of securities
171,754,060
Number of securities
Class of securities (4)
Form 603
JPMorgan AG
STATE STREET BANK AND TRUST COMPANY
VANECK ETF FUNDS
5.31%
STATE STREET BANK AND TRUST COMPANY
Notice of initial substantial holder
Section 671B
n/a
SPROTT ASSET MANAGEMENT LP
VANECK ETF FUNDS
SSGA SPDR INDEX SHARE FUNDS
MANULIFE INVESTMENT MANAGEMENT
LIMITED
Registered holder of
securities
AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER
Holder of relevant interest
Citibank NA
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Ordinary
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
TEAM SUPERANNUATION FUND
STATE STREET BANK AND TRUST COMPANY
Class and number
of securities
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Ordinary
DIMENSIONAL FUND ADVISORS
SSGA SPDR INDEX SHARE FUNDS
146 287 809
Ordinary
STATE STREET BANK AND TRUST COMPANY
171,754,060
Corporations Act 2001
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
DIMENSIONAL FUND ADVISORS
Nature of relevant interest (7)
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Person entitled to be
registered as holder (8)
STATE STREET BANK AND
TRUST COMPANY
For Lent securities:Relevant interest under section
608(8A) being the holder of securities subject to an
obligation to return under a securities lending
agreement.State Street Bank and Trust Company has lent
the securities and retains a relevant interest
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee
603 Page 2 04-Nov-2026
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a
substantial holder is as follows:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here date 04/11/2026
DIRECTIONS
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(a)
(b)
(8)
(9)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
the relevant interest was acquired.
Alok Maheshwary
Name
any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out
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
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
The voting shares of a company constitute one class unless divided into separate classes.
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".
this form, together with a written statement certifying this contract, scheme or arrangement; and
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 7 of the
SSGA FUNDS MANAGEMENT, INC.
The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
form.
Consideration (9)
Non-cash
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
Include details of:
STATE STREET BANK AND TRUST COMPANY
Class and number
of securities
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
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
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
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
Annexure A, B & C
interest in.
Nature of association
Cash
Date of acquisition
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
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
Name and ACN/ARSN (if applicable)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
Subsidiary of State Street Corporation
See the definition of "associate" in section 9 of the Corporations Act 2001.
Subsidiary of State Street Corporation
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
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Holder of relevant
interest
Subsidiary of State Street Corporation
Address
Authorised signatory
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
603 Page 3 04-Nov-2026
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Dated the 04/11/2026
13,806 Ordinary
6,746 Ordinary
5,841 Ordinary
9,558 Ordinary
11,172 Ordinary
6,735 Ordinary
6,732 Ordinary
12,768 Ordinary
5,320 Ordinary
11,172 Ordinary
889,535 Ordinary
6,415 Ordinary
256,158 Ordinary
434,900 Ordinary
6,684,237 Ordinary
3,613,645 Ordinary
749,715 Ordinary
6,358,167 Ordinary
99,057 Ordinary
20,551 Ordinary
174,290 Ordinary
119,425 Ordinary
24,777 Ordinary
210,126 Ordinary
26,861,810 Ordinary
5,572,957 Ordinary
47,263,038 Ordinary
2,000,000 Ordinary
-6,684,237 Ordinary
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
0.37
18/09/2026
n/a
0.37
18/09/2026
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
Date of Acquisition
n/a
26/08/2026
0.37
18/09/2026
n/a
0.37
18/09/2026
n/a
0.26
24/07/2026
0.37
n/a
27/08/2026
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
0.24
n/a
0.37
0.37
n/a
18/09/2026
n/a
18/09/2026 0.37
18/09/2026
Holder of relevant Interest
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/07/2026
0.27
n/a
n/a
0.38
28/08/2026
18/09/2026
n/a
0.37
n/a
n/a
05/08/2026
Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY
18/08/2026
0.37
n/a
n/a
16/09/2026
n/a
n/a
18/09/2026
n/a
0.37
21/09/2026
SSGA FUNDS MANAGEMENT, INC.
21/09/2026
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/08/2026
0.37
n/a
0.37
n/a
31/08/2026
0.37
n/a
18/09/2026
Alok Maheshwary
SSGA FUNDS MANAGEMENT, INC.
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Authorised signatory
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
0.31
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Consideration Cash
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
n/a
20/08/2026
0.38
17/09/2026
0.37
n/a
17/09/2026
n/a
n/a
0.37
n/a
18/09/2026
Consideration non-cash
STATE STREET BANK AND TRUST COMPANY
n/a
0.38
19/08/2026
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
n/a
18/09/2026
0.37
0.38
n/a
31/08/2026
603 Page 4 04-Nov-2026
389,377 Ordinary
2,798,623 Ordinary
319,797 Ordinary
163,702 Ordinary
307,221 Ordinary
648,298 Ordinary
78,104 Ordinary
5,000,000 Ordinary
294,878 Ordinary
2,798,623 Ordinary
389,377 Ordinary
163,702 Ordinary
648,298 Ordinary
4,000,000 Ordinary
4,000,000 Ordinary
5,316,000 Ordinary
1,684,000 Ordinary
-4,000,000 Ordinary
4,000,000 Ordinary
-163,702 Ordinary
-389,377 Ordinary
-2,798,623 Ordinary
-415,206 Ordinary
-648,298 Ordinary
-2,798,623 Ordinary
-389,377 Ordinary
-163,702 Ordinary
-648,298 Ordinary
-4,000,000 Ordinary
10,089 Ordinary
-5,316,000 Ordinary
-434,900 Ordinary
-1,684,000 Ordinary
21,240 Ordinary
STATE STREET BANK AND TRUST COMPANY
29/09/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
0.29
n/a
29/09/2026
25/09/2026
n/a
n/a
n/a
n/a
23/09/2026
SSGA FUNDS MANAGEMENT, INC.
n/a
n/a
22/09/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
22/09/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
07/10/2026
n/a
29/09/2026
n/a
n/a
23/09/2026
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
09/10/2026
29/09/2026
n/a
n/a
n/a
n/a
n/a
n/a
23/09/2026
n/a
22/09/2026
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
29/09/2026
25/09/2026
n/a
n/a
22/09/2026
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
0.23
09/10/2026
n/a
n/a
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
n/a
29/09/2026
n/a
n/a
25/09/2026
n/a
22/09/2026
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
12/10/2026
n/a
n/a
09/10/2026
29/09/2026
n/a
23/09/2026
29/09/2026
n/a
n/a
25/09/2026
n/a
n/a
n/a
n/a
22/09/2026
22/09/2026
25/09/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
n/a
23/09/2026
n/a
22/09/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
29/09/2026
n/a
STATE STREET BANK AND TRUST COMPANY
29/09/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
22/09/2026
n/a
603 Page 5 04-Nov-2026
33,984 Ordinary
-15,930 Ordinary
481,268 Ordinary
5,344,619 Ordinary
5,422,956 Ordinary
1,232,425 Ordinary
8,040 Ordinary
10,000,000 Ordinary
5,500,000 Ordinary
1,534,450 Ordinary
4,728,283 Ordinary
536,394 Ordinary
7,630,195 Ordinary
558,766 Ordinary
11,912 Ordinary
n/a
14/10/2026
0.21
02/11/2026
n/a
n/a
n/a
n/a
02/11/2026
14/10/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
n/a
02/11/2026
n/a
16/10/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/11/2026
n/a
n/a
16/10/2026
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/11/2026
20/10/2026
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
02/11/2026
n/a
0.21
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
n/a
n/a
n/a
21/10/2026
0.21
16/10/2026
n/a
n/a
n/a
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
23/10/2026
13/10/2026
0.21
n/a
SSGA FUNDS MANAGEMENT, INC.
603 Page 6 04-Nov-2026
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
04/11/2026
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)
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
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
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
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
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 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
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)
Alok Maheshwary Authorised signatory Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest 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.
603 Page 7 04-Nov-2026
Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
04/11/2026
If yes, in which circumstances? n/a
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
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
Are there any restrictions on voting rights?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail?
(1) Only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Borrower may exercise voting rights (while registered holder)
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 to the borrower are set out in
Annexure A to this notice
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan 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
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
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 what detail?
(1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
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 to 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
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) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
Alok Maheshwary Authorised signatory Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement:
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan 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.
603 Page 8 04-Nov-2026
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 release pledged securities if the borrower returns the borrowed
securities or equivalent 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 pledged, 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 release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No]
No scheduled release date. Securities are released from pledge on termination of
related securities loan or the provision of alternative collateral
Holder of voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and pledge is enforced
If yes, in what detail?
(1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Part C: 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
(“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Type of agreement:
Global Master Securities Lending Agreement
Security 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.
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