Ceasing to be a substantial holder
Released
Released
Announcement PDF
605
Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ELDERS LIMITED
ACN/ARSN
004 336 636
1. Details of substantial holder (1)
State Street Corporation and subsidiaries named in Annexures to this form
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
05/06/2023
The previous notice was given to the company on
26/05/2023
The previous notice was dated
24/05/2023
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
Annexure B,
C&D
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
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
4. Addresses
The addresses of persons named in this form are as follows:
Name
Address
Annexure A
Signature
print name
Alok Maheshwary
sign here
Information Classification: Limited Access
capacity
Authorised signatory
date
07/06/2023
605
Page 2 of 2 15 July 2001
DIRECTIONS
(1)
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager
and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially
similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses
of members is clearly set out in paragraph 4 of the form.
(2)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3)
See the definition of "associate" in section 9 of the Corporations Act 2001.
(4)
Include details of:
(a)
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a
copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of
any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or
arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of
the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5)
Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of
a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if
they are not paid directly to the person from whom the relevant interest was acquired.
(6)
The voting shares of a company constitute one class unless divided into separate classes.
(7)
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Information Classification: Limited Access
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure A
______________________________________ 07 June 2023
Alok Maheshwary
Authorised Signatory
4. Addresses
Name
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS, INC.
STATE STREET BANK AND TRUST COMPANY
Information Classification: Limited Access
Address
Level 15, 420 George Street, Sydney NSW 2000, Australia
1 Iron Street, Boston MA 02210, United States
1 Congress Street, Boston MA 02111-2900, United States
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure B
______________________________________ 07 June 2023
Alok Maheshwary
Authorised Signatory
2. Changes in relevant interests
Date of Change
Person whose relevant interest changed
25-May-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
26-May-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
26-May-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
30-May-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
30-May-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
30-May-2023 STATE STREET GLOBAL ADVISORS, INC.
31-May-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
31-May-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
01-Jun-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
01-Jun-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
02-Jun-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
02-Jun-2023 STATE STREET GLOBAL ADVISORS, INC.
05-Jun-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
05-Jun-2023 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Nature of Change
Consideration given in relation to Change
Class and number of Securities affected
Person's Votes affected
In specie application
Sale
In specie application
In specie application
In specie redemption
In specie application
Sale
Sale
In specie application
In specie redemption
In specie application
Sale
In specie redemption
In specie redemption
Releasing a pledge over securities
provided to secure a securities loan to
ARROWSTREET CAPITAL GLOBAL EQUITY
LONG SHORT FUND LIMITED – Refer Part
C of Annexure D
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
6.56
n/a
n/a
n/a
n/a
6.40
6.44
n/a
n/a
n/a
6.38
n/a
n/a
n/a
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
2,291
(1,341)
4,582
2,294
(2,294)
1,059
(508,608)
(62,015)
750
(960)
375
(4,080)
(50,017)
(189,650)
(23,768)
2,291
(1,341)
4,582
2,294
(2,294)
1,059
(508,608)
(62,015)
750
(960)
375
(4,080)
(50,017)
(189,650)
(23,768)
n/a
Ordinary
772
772
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
966
966
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(262)
(262)
n/a
Ordinary
(1,475)
(1,475)
n/a
Ordinary
98
98
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(98)
(98)
n/a
Ordinary
82
82
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
102
102
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(28)
(28)
n/a
Ordinary
(57)
(57)
n/a
Ordinary
100
100
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(200)
(200)
n/a
Ordinary
189
189
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
234
234
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(63)
(63)
n/a
Ordinary
1,379
1,379
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(1,539)
(1,539)
n/a
Ordinary
1
1
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
205
205
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(407)
(407)
n/a
Ordinary
25,156
25,156
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
31,277
31,277
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(8,546)
(8,546)
n/a
Ordinary
(10)
(10)
n/a
Ordinary
(19,410)
(19,410)
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
Information Classification: Limited Access
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
332
332
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
28,938
28,938
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(57,736)
(57,736)
n/a
Ordinary
20,197
20,197
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
25,133
25,133
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(6,869)
(6,869)
n/a
Ordinary
19
19
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(13,957)
(13,957)
n/a
Ordinary
43
43
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
24,717
24,717
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(49,283)
(49,283)
n/a
Ordinary
270
270
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
335
335
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(92)
(92)
n/a
Ordinary
(208)
(208)
n/a
Ordinary
306
306
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(611)
(611)
n/a
Ordinary
5,092
5,092
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
6,307
6,307
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(1,729)
(1,729)
n/a
Ordinary
(5)
(5)
n/a
Ordinary
(3,913)
(3,913)
n/a
Ordinary
(10)
(10)
n/a
Ordinary
5,773
5,773
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(11,516)
(11,516)
n/a
Ordinary
1,516
1,516
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
1,877
1,877
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(503)
(503)
n/a
Ordinary
(1)
(1)
n/a
Ordinary
(1,169)
(1,169)
n/a
Ordinary
(375)
(375)
n/a
Ordinary
1,357
1,357
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(2,700)
(2,700)
n/a
Ordinary
1,074
1,074
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
Information Classification: Limited Access
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
1,337
1,337
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(349)
(349)
n/a
Ordinary
(1)
(1)
n/a
Ordinary
(827)
(827)
n/a
Ordinary
8
8
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
1,252
1,252
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(2,495)
(2,495)
n/a
Ordinary
1,854
1,854
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
2,295
2,295
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(623)
(623)
n/a
Ordinary
(2)
(2)
n/a
Ordinary
(1,418)
(1,418)
n/a
Ordinary
2
2
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
2,125
2,125
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(4,235)
(4,235)
n/a
Ordinary
305
305
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
379
379
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(104)
(104)
n/a
Ordinary
(236)
(236)
n/a
Ordinary
(1)
(1)
n/a
Ordinary
345
345
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(689)
(689)
n/a
Ordinary
687
687
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
860
860
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(233)
(233)
n/a
Ordinary
(1)
(1)
n/a
Ordinary
(1,313)
(1,313)
n/a
Ordinary
135
135
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
167
167
29-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(45)
(45)
n/a
Ordinary
(103)
(103)
n/a
Ordinary
155
155
Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure C
Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP – Refer
Part A of Annexure C
n/a
Ordinary
(308)
(308)
n/a
Ordinary
143
143
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
30-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
25-May-2023 STATE STREET BANK AND TRUST COMPANY
31-May-2023 STATE STREET BANK AND TRUST COMPANY
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
05-Jun-2023 STATE STREET BANK AND TRUST COMPANY
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Information Classification: Limited Access
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(143)
(143)
01-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP –
Refer Part A of Annexure C
n/a
Ordinary
34,699
34,699
31-May-2023 STATE STREET BANK AND TRUST COMPANY
Lending securities under a securities loan
to THE MACQUARIE GROUP – Refer Part
A of Annexure C
Lending securities under a securities loan
to THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/a
Ordinary
127,000
127,000
n/a
Ordinary
66,131
66,131
02-Jun-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE MORGAN STANLEY GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(66,131)
(66,131)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(314)
(314)
25-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE J.P. MORGAN CHASE GROUP
– Refer Part A of Annexure C
n/a
Ordinary
(106,584)
(106,584)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(44,686)
(44,686)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(10,757)
(10,757)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(11,640)
(11,640)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(10,196)
(10,196)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(4,460)
(4,460)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(8,090)
(8,090)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(2,375)
(2,375)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(175,734)
(175,734)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(2,948)
(2,948)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(9,554)
(9,554)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(52,767)
(52,767)
26-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(143)
(143)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP –
Refer Part A of Annexure C
n/a
Ordinary
(161,336)
(161,336)
30-May-2023 STATE STREET BANK AND TRUST COMPANY
Information Classification: Limited Access
This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder
Annexure C
____________________________________ 07 June 2023
Alok Maheshwary
Authorised Signatory
2. Changes in relevant interests
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
Can the parties exercise voting rights attaching to the securities?
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances
(1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Parties to agreement
Scheduled return date
The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
No scheduled return date
Does the borrower have the right to return the securities early?
No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
If yes, in what circumstances
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
If yes, in what circumstances
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
If yes, detail any exceptions
Borrower can return securities or equivalent securities at any time subject to giving notice
No scheduled return date. Lender can require return of securities or equivalent securities at any time subj
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