SSH Notice – Commonwealth Bank of Australia

100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX LIMITED
and
To The A2 Milk Company Limited
Relevant event being disclosed: movement of 1% or more in the substantial holding
Date of relevant event: 6 February 2017
Date this disclosure made: 8 February 2017
Date last disclosure made: 22 December 2016
Substantial product holder(s) giving disclosure
Full name(s): Commonwealth Bank of Australia
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Commonwealth Bank of Australia
For this disclosure,—
(a) total number held in class: 45,932,888
(b) total in class: 725,620,065
(c) total percentage held in class: 6.330
For last disclosure,—
(a) total number held in class: 36,305,890
(b) total in class: 725,620,065
(c) total percentage held in class: 5.003
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
See Appendix A

100080615/3821103.1
Details after relevant event





Details for: ASB Group Investments Limited Company Number 533945



Nature of relevant interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as investment manager, as provided for under its
investment mandates, as a life company holding statutory funds
and as the responsible entity or manager of a managed
investment scheme.



Number held in class: 407,006



Percentage held in class (%): 0.06%






Custodian Name Custodian Total Holding
Custodian Total
Holding(%)


Citicorp Nominees Pty
Limited (Australia) 407,006 0.06%







Details for: Avanteos Investments Limited ACN 096 259 979



Nature of relevant
interest:
Relevant interest arising as a result of being the registered holder of
the relevant securities in its capacity as a superannuation trustee.



Number held in class: 270,830



Percentage held in
class (%): 0.04%











Custodian Name Custodian Total Holding
Custodian Total
Holding(%)


Avanteos Investments
Limited 270,830 0.04%





Details for: CBA Markets Limited ACN 003 485 952



Nature of relevant
interest:
Relevant interest arising as a result of having the power to control
the exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in a
proprietary capacity (including as a result of underwriting
activities).



Number held in class: 2



Percentage held in class
(%): 0.00%






Custodian Name Custodian Total Holding
Custodian Total
Holding(%)


Share Direct Nominees
Pty Limited 2 0.00%

100080615/3821103.1


Details for: Colonial First State Investments Limited ACN 002 348 352



Nature of relevant interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as a responsible entity of a managed investment scheme
(which managed investment scheme is not managed by Colonial
First Statement Investments Limited or a related body
corporate).



Number held in class: 2,246,657



Percentage held in class (%): 0.31%






Custodian Name Custodian Total Holding
Custodian Total
Holding(%)


Citicorp Nominees Pty
Limited (Australia)
120,947 0.02%


UBS Nominees Pty Ltd 263,547 0.04%


Citibank N A Hong Kong 1,671,678 0.23%


Northern Trust 190,485 0.03%




Details for:
Colonial First State Asset Management (Australia) Limited ACN
114 194 311



Nature of relevant interest:
Relevant interest arising from having the power to control the
exercise of the right to vote attached to securities and/or to
control the exercise of the power to dispose of securities in its
capacity as investment manager (as provided for under its
investment mandates).



Number held in class: 43,008,393



Percentage held in class (%): 5.93%









Custodian Name Custodian Total Holding
Custodian Total
Holding(%)


Citicorp Nominees Pty
Limited (Australia) 24,476,109 3.37%


BNP Paribas Securities 797,348 0.11%


The Bank of New York
Mellon Corp 53,025 0.01%


Citibank N A Hong Kong 15,531,430 2.14%


Citicorp Nominees Pty
Limited (New Zealand) 1,491,366 0.21%


Citibank N A London 659,115 0.09%


GRAND TOTAL 45,932,888 6.330%

100080615/3821103.1
Additional information
Address(es) of substantial product holder(s):
 Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW 2000, Australia
 ASB Group Investments Limited, 12 Jellicoe Street, Auckland, 1010, New Zealand
 Avanteos Investments Limited, Ground Floor Tower 1, 201 Sussex Street, Sydney,
NSW, 2000, Australia
 CBA Markets Limited, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW,
2000, Australia
 Colonial First State Investments Limited, Ground Floor Tower 1, 201 Sussex Street,
Sydney, NSW, 2000, Australia
 Colonial First State Asset Management (Australia) Limited, Ground Floor Tower 1,
201 Sussex Street, Sydney, NSW 2000, Australia

Contact details: Renato Stupar, +61 (0) 475 945 221, AUSR_SM02041@cba.com.au
Nature of connection between substantial product holders: Commonwealth Bank of
Australia is a related body corporate of
 ASB Group Investments Limited
 Avanteos Investments Limited
 CBA Markets Limited
 Colonial First State Investments Limited
 Colonial First State Asset Management (Australia) Limited

Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: [not applicable]

Certification
I, Taryn Morton (Company Secretary), certify that, to the best of my knowledge and belief,
the information contained in this disclosure is correct and that I am duly authorised to
make this disclosure by all persons for whom it is made.

100080615/3821103.1
Appendix A
Date of change Registered Company Class Transaction Type
Number
of
Securities
Cash
Consideration
(AUD)
Wednesday, 21 December 2016 Northern Trust Ordinary Shares Sale

5,337

10,997.96
Thursday, 22 December 2016 Avanteos Investments Limited Ordinary Shares Purchase

300

627.00
Thursday, 22 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

268,000

540,288.00
Thursday, 22 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

135,864

279,947.77
Thursday, 22 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

39,738

80,111.81
Thursday, 22 December 2016
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

12,000

24,192.00
Tuesday, 3 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

56,283

113,905.54
Wednesday, 4 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

30,000

60,087.00
Wednesday, 4 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase

1,374

2,741.13
Thursday, 5 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase

6,533

13,033.34
Friday, 6 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase

13,827

27,309.71
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

851,976

1,821,524.69
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

249,159

545,134.98
Thursday, 12 January 2017 Citibank N A Hong Kong Ordinary Shares Sale

5,700

12,084.00
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

890,807

1,904,545.37
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

260,513

569,976.39
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

210,048

459,564.02
Thursday, 12 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

138,627

296,384.53
Friday, 13 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

348,133

736,370.92
Friday, 13 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

363,628

769,145.95
Monday, 16 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

304,117

663,704.94
Monday, 16 January 2017 Citibank N A Hong Kong Ordinary Shares Sale

2,259

4,930.04
Monday, 16 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

318,065

694,145.06
Tuesday, 17 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

327,622

718,737.14
Tuesday, 17 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

342,693

751,799.90
Wednesday, 18 January 2017 Avanteos Investments Limited Ordinary Shares Purchase

10,000

21,800.00
Wednesday, 18 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

258,976

564,774.86
Wednesday, 18 January 2017 Citibank N A Hong Kong Ordinary Shares Sale

9,986

21,646.65
Wednesday, 18 January 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

272,302

593,836.20
Thursday, 19 January 2017 Citibank N A Hong Kong Ordinary Shares Sale

493

1,069.81
Monday, 23 January 2017 Citibank N A Hong Kong Ordinary Shares Sale

3,200

6,578.88

100080615/3821103.1
Monday, 23 January 2017 Northern Trust Ordinary Shares Purchase

15,011

32,273.65
Tuesday, 24 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase

1,144

2,352.18
Tuesday, 24 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Increase Citigroup
Global Markets Australia
Pty Ltd , See Appendix B

500,000
N/A
Wednesday, 25 January 2017 Citibank N A Hong Kong Ordinary Shares Purchase

20,000

41,696.00
Monday, 30 January 2017 Share Direct Nominees Pty Limited Ordinary Shares
Borrow Decrease
Citigroup Global Markets
Australia Pty Ltd , See
Appendix B

500,000
N/A
Wednesday, 1 February 2017 Northern Trust Ordinary Shares Purchase

6,291

13,388.51
Friday, 3 February 2017 Citibank N A Hong Kong Ordinary Shares Purchase

85,409

191,743.21
Friday, 3 February 2017 BNP Paribas Securities Ordinary Shares Purchase

82,139

184,402.06
Friday, 3 February 2017 Citibank N A London Ordinary Shares Purchase

77,104

173,098.48
Friday, 3 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

50,095

112,463.28
Friday, 3 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

61,102

137,173.99
Friday, 3 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

30,855

69,269.48
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

251,778

577,981.58
Monday, 6 February 2017 Citibank N A Hong Kong Ordinary Shares Purchase

265,036

608,257.62
Monday, 6 February 2017 Citibank N A Hong Kong Ordinary Shares Purchase

379,666

871,143.64
Monday, 6 February 2017 BNP Paribas Securities Ordinary Shares Purchase

365,132

837,795.37
Monday, 6 February 2017 BNP Paribas Securities Ordinary Shares Purchase

254,891

584,974.85
Monday, 6 February 2017 Citibank N A London Ordinary Shares Purchase

239,264

549,110.88
Monday, 6 February 2017 Citibank N A London Ordinary Shares Purchase

342,747

786,432.99
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

155,453

356,764.64
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

222,688

510,957.62
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

189,607

435,148.07
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

271,613

623,216.03
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

263,911

605,834.09
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

95,749

219,743.96
Monday, 6 February 2017
Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Purchase

137,161

314,715.91
Monday, 6 February 2017 Citibank N A Hong Kong Ordinary Shares Sale 9,218 21,155.31
Monday, 6 February 2017 Citicorp Nominees Pty Limited
(Australia)
Ordinary Shares Sale 45,966 105,524.15

100080615/3821103.1


Date of change Registered Company Class Transaction Type
Number
of
Securities
Cash
Consideration
(NZD)
Thursday, 29 December 2016 Citibank N A Hong Kong
Ordinary
Shares
Purchase

87,080

183,799.76
Thursday, 29 December 2016
Citicorp Nominees Pty Limited
(New Zealand)
Ordinary
Shares
Purchase

16,994

35,869.24
Friday, 30 December 2016 Citibank N A Hong Kong
Ordinary
Shares
Purchase

63,911

136,130.43
Wednesday, 4 January 2017 Citibank N A Hong Kong
Ordinary
Shares
Purchase

61,888

131,165.43
Monday, 9 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 10 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 10 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 11 January 2017 Citibank N A Hong Kong
Ordinary
Shares
Purchase

5,472

12,312.00
Wednesday, 11 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 11 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Thursday, 12 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Thursday, 12 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 13 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 13 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Monday, 16 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Monday, 16 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 17 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 17 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 18 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 18 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Thursday, 19 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Thursday, 19 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 20 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A

100080615/3821103.1
Friday, 20 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Monday, 23 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Monday, 23 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 24 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 24 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 25 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase
Barclays Capital
Securities Ltd , See
Appendix B

276,631
N/A
Wednesday, 25 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 25 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Thursday, 26 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease
Barclays Capital
Securities Ltd , See
Appendix B

276,631
N/A
Thursday, 26 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase
Barclays Capital
Securities Ltd , See
Appendix B

276,631
N/A
Thursday, 26 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Thursday, 26 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 27 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease
Barclays Capital
Securities Ltd , See
Appendix B

276,631
N/A
Friday, 27 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 27 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 27 January 2017
Citicorp Nominees Pty Limited
(New Zealand)
Ordinary
Shares
Sale

20,960

45,692.80
Monday, 30 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Monday, 30 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 31 January 2017 Citibank N A Hong Kong
Ordinary
Shares
Sale

65,346

144,297.04
Tuesday, 31 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Tuesday, 31 January 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 1 February 2017 Citibank N A Hong Kong
Ordinary
Shares
Sale

14,315

31,922.45
Wednesday, 1 February 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Wednesday, 1 February 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A

100080615/3821103.1
Thursday, 2 February 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Thursday, 2 February 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 3 February 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Decrease Merrill
Lynch International ,
See Appendix B

2
N/A
Friday, 3 February 2017
Share Direct Nominees Pty
Limited
Ordinary
Shares
Borrow Increase Merrill
Lynch International ,
See Appendix B

2
N/A

100080615/3821103.1

Appendix B

Barclays Capital Securities Ltd
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Barclays Capital
Securities Ltd
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? 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 indicated in Annexure A on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
If yes, in which circumstances? 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]
Yes
If yes, in which circumstances? 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

Merrill Lynch International
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Merrill Lynch
International

100080615/3821103.1
Can the parties exercise voting rights attaching to the securities? No
If yes, in what circumstances? 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 indicated in Appendix A on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
If yes, in which circumstances? 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]
Yes
If yes, in which circumstances? 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

Citigroup Global Markets Australia Pty Ltd
Type of agreement: Australian Master Securities Lending Agreement
Parties to agreement:
(1) Commonwealth Bank of Australia and (2) Citigroup Global
Markets Australia Pty Ltd
Can the parties exercise voting rights attaching to the securities? Yes
If yes, in what circumstances?
In limited circumstances where a number of conditions are met
and voting is administratively possible, CBA may be required to
exercise voting rights as instructed by the lender.
Date on which the securities were (or are) expected to be
delivered to the borrower or its nominee (ie borrow date):
The dates indicated in Annexure A on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to the borrower or its nominee (ie return date):
Any particular day.

100080615/3821103.1
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
If yes, in which circumstances? 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]
Yes
If yes, in which circumstances? 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