603 page 1/2 15 July 2001
Form 603 | |||||||
Corporations Act 2001 | |||||||
Section 671B | |||||||
only | Notice of initial substantial holder | ||||||
ToCompany Name/Scheme | WEBJET LIMITED | ||||||
ACN/ARSN | 002 013 612 | ||||||
1. Details of substantial holder (1) | |||||||
Name | State Street Corporation and subsidiaries named in Annexures to this form | ||||||
ACN/ARSN (if applicable) | |||||||
use | 03/08/2022 | ||||||
The holder became a substantial holder on |
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:
Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
Ordinary | 19,434,421 | 19,434,421 | 5.10% |
3. Details of relevant interests
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 holder are as follows:
Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities | ||||
Annexure A | ||||||
4. Details of present registered holders | ||||||
The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | ||||||
personal | ||||||
Holder of relevant | Registered holder of | Person entitled to be | Class and number | |||
interest | securities | registered as holder (8) | of securities | |||
Annexure A | ||||||
For | |||||
Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities | ||
Cash | Non-Cash |
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:
603 page 1/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Nature of association
Annexure A | |||||||
7. Addresses | |||||||
The addresses of persons named in this form are as follows: | |||||||
only | |||||||
Name | Address | ||||||
Annexure C | |||||||
Signature | |||||||
use | print name | Alok Maheshwary | Capacity: Authorised signatory | ||||
Digitally signed by Alok | |||||||
sign here | Maheshwary | date 05/08/2022 | |||||
Alok Maheshwary Date: 2022.08.05 08:42:02 +05'30' | |||||||
DIRECTIONS |
(1)
personal(2)
(3)
(4)
(5)
(6)
(7)
For(8)
(9)
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 7 of the form.
See the definition of "associate" in section 9 of the Corporations Act 2001.
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
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 interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
- 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 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 arrang ement; and
- 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.
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".
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.
Information Classification: Limited Access
This is Annexure A referred to in Form 603 Notice of initial substantial holder | Annexure A | |
Alok | Digitally signed by Alok | |
Maheshwary |
Maheshwary | Date: 2022.08.05 08:42:23 +05'30' |
______________________________________ 05 August 2022
Alok Maheshwary Authorised Signatory
- Details of relevant interests
- Details of present registered holders
- Associates
only | Holder of relevant interest | Nature of Relevant Interest | Registered Holder of securities | Person Entitled to be registered as holder | Class and number of Securities | Nature of Association | ||
(Section 3, 4 and 6) | (Section 3) | (Section 4) | (Section 4) | (Section 3 and 4) | (Section 6) | |||
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached | Northern Trust Company | n/a | Ordinary | 38,000 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached | State Street Bank and Trust Co | n/a | Ordinary | 2,095,213 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached | JPMorgan AG | n/a | Ordinary | 57,150 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS TRUST COMPANY | Power to control the exercise of a right to vote attached | The Bank of New York Mellon | n/a | Ordinary | 156,791 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
use | SSGA FUNDS MANAGEMENT, INC. | Power to control the exercise of a right to vote attached | State Street Bank and Trust Co | n/a | Ordinary | 240,397 | Subsidiary of State Street | |
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attached | Bank of New York Mellon | n/a | Ordinary | 34,753 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Power to control the exercise of a right to vote attached | State Street Bank and Trust Co | n/a | Ordinary | 14,424 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attached | JPMorgan AG | n/a | Ordinary | 29,842 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
personal | ||||||||
STATE STREET GLOBAL ADVISORS LIMITED | Power to control the exercise of a right to vote attached | The Bank of New York Mellon | n/a | Ordinary | 152,740 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached | Northern Trust Company | n/a | Ordinary | 2,970,277 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached | State Street Bank and Trust Co | n/a | Ordinary | 4,279,718 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached | JPMorgan AG | n/a | Ordinary | 2,252,589 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Power to control the exercise of a right to vote attached | Citibank NA | n/a | Ordinary | 217,009 | Subsidiary of State Street | ||
to securities and/or the power to dispose of securities as | Corporation | |||||||
investment manager or trustee | ||||||||
STATE STREET BANK AND TRUST COMPANY | For memo pledge securities: | ARROWSTREET INTERNATIONAL EQUITY FUND EAFE ALPHA | STATE STREET BANK AND TRUST COMPANY | Ordinary | 21,470 | Subsidiary of State Street | ||
EXTENSION FUND | Corporation | |||||||
Relevant interest under section 608(8) being the right, as | ||||||||
lender, to dispose of shares pledged to secure a securities | ||||||||
loan | ||||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER | AWARE SUPER PTY LTD AS TRUSTEE OF THE | Ordinary | 375,000 | Subsidiary of State Street | ||
AWARE SUPER | Corporation | |||||||
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 | ||||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | RETAIL EMPLOYEES SUPERANNUATION TRUST | RETAIL EMPLOYEES SUPERANNUATION TRUST | Ordinary | 2,419,823 | Subsidiary of State Street | ||
Corporation | ||||||||
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 | ||||||||
For | Company has lent the securities and retains a relevant | |||||||
interest | ||||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | NGS SUPER PTY LIMITED AS TRUSTEE OF NGS SUPER | NGS SUPER PTY LIMITED AS TRUSTEE OF NGS | Ordinary | 890,154 | Subsidiary of State Street | ||
SUPER | Corporation | |||||||
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 | ||||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | CALAMOS ADVISORS, LLC | CALAMOS ADVISORS, LLC | Ordinary | 13,298 | Subsidiary of State Street | ||
Corporation | ||||||||
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 | ||||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | CALSTRS | CALSTRS | Ordinary | 362,520 | Subsidiary of State Street | ||
Corporation | ||||||||
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 | ||||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | DIMENSIONAL FUND ADVISORS | DIMENSIONAL FUND ADVISORS | Ordinary | 177,063 | Subsidiary of State Street | ||
Corporation | ||||||||
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 | ||||||||
Information Classification: Limited Access
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | IAM NATIONAL PENSION FUND | IAM NATIONAL PENSION FUND | Ordinary | 340,253 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES | Ordinary | 63,501 | Subsidiary of State Street | |
CORPORATION | Corporation | ||||||
Relevant interest under section 608(8A) being the holder | |||||||
of securities subject to an obligation to return under a | |||||||
only | securities lending agreement. State Street Bank and Trust | ||||||
Company has lent the securities and retains a relevant | |||||||
interest | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | KAISER FOUNDATION HOSPITALS | KAISER FOUNDATION HOSPITALS | Ordinary | 14,066 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | KAISER PERMANENTE GROUP TRUST | KAISER PERMANENTE GROUP TRUST | Ordinary | 5,224 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION | LOS ANGELES COUNTY EMPLOYEES | Ordinary | 31,235 | Subsidiary of State Street | |
RETIREMENT ASSOCIATION | Corporation | ||||||
Relevant interest under section 608(8A) being the holder | |||||||
use | 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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | M FUND, INC. | M FUND, INC. | Ordinary | 2,996 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | SEA1 | SEA1 | Ordinary | 2,477 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
personal | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | SSGA | SSGA | Ordinary | 462,303 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | SSGA FUNDS | SSGA FUNDS | Ordinary | 51,056 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | SSGA SPDR INDEX SHARE FUNDS | SSGA SPDR INDEX SHARE FUNDS | Ordinary | 165,301 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | THE REGENTS OF THE UNIVERSITY OF | Ordinary | 140,894 | Subsidiary of State Street | |
CALIFORNIA | Corporation | ||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | TIAA - CREF | TIAA - CREF | Ordinary | 441,329 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | VALIC | VALIC | Ordinary | 87,100 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
For | interest | ||||||
STATE STREET BANK AND TRUST COMPANY | For Lent securities: | WA STATE INVESTMENT BOARD | WA STATE INVESTMENT BOARD | Ordinary | 210,882 | Subsidiary of State Street | |
Corporation | |||||||
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 | |||||||
STATE STREET BANK AND TRUST COMPANY | For collateral securities: | THE ING GROUP | THE ING GROUP | Ordinary | 617,573 | Subsidiary of State Street | |
Corporation | |||||||
Relevant interest under section 608(8A) being the right, | |||||||
as lender, to dispose of shares transferred to secure a | |||||||
securities loan | |||||||
Information Classification: Limited Access
This is Annexure B referred to in Form 603 Notice of initial substantial holder | Annexure B | |||||||
Alok | Digitally signed by Alok | |||||||
Maheshwary | ||||||||
Maheshwary 08:42:44 +05'30' | ||||||||
Date: 2022.08.05 | ||||||||
______________________________________ 05 August 2022 | ||||||||
Alok Maheshwary | ||||||||
Authorised Signatory | ||||||||
only | 5. Consideration | |||||||
Holder of relevant interest | Date of Acquisition | Nature of transaction | Consideration | Class and number of Securities affected | ||||
STATE STREET GLOBAL ADVISORS, INC. | 19-Apr-22 | Purchase | 5.81 | Ordinary | 19,549 | |||
STATE STREET GLOBAL ADVISORS, INC. | 31-May-22 | Purchase | 5.97 | Ordinary | 14,280 | |||
STATE STREET GLOBAL ADVISORS, INC. | 30-Jun-22 | Purchase | 5.34 | Ordinary | 28,440 | |||
STATE STREET GLOBAL ADVISORS, INC. | 7-Jul-22 | In Specie Contribution | n/a | Ordinary | 1,638 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 11-May-22 | In Specie Contribution | n/a | Ordinary | 2,990 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 17-May-22 | In Specie Contribution | n/a | Ordinary | 2,400 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 26-May-22 | In Specie Contribution | n/a | Ordinary | 21,101 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 23-May-22 | In Specie Contribution | n/a | Ordinary | 3,600 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 9-Jun-22 | In Specie Contribution | n/a | Ordinary | 1,500 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 16-Jun-22 | In Specie Contribution | n/a | Ordinary | 1,200 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 17-Jun-22 | Purchase | 5.15 | Ordinary | 132,004 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 17-Jun-22 | Purchase | 5.10 | Ordinary | 427,812 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 21-Jun-22 | In Specie Contribution | n/a | Ordinary | 1,204 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 23-Jun-22 | In Specie Contribution | n/a | Ordinary | 2,408 | |||
use | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 30-Jun-22 | Purchase | 5.34 | Ordinary | 58,682 | ||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 4-Jul-22 | In Specie Contribution | n/a | Ordinary | 3,504 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 9-May-22 | In Specie Contribution | n/a | Ordinary | 143 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 12-Jul-22 | Purchase | 5.33 | Ordinary | 879 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 12-Jul-22 | In Specie Contribution | n/a | Ordinary | 3,796 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 20-Jul-22 | In Specie Contribution | n/a | Ordinary | 956,037 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 27-Jul-22 | In Specie Contribution | n/a | Ordinary | 3,504 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 28-Jul-22 | In Specie Contribution | n/a | Ordinary | 4,672 | |||
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 21-Jul-22 | Purchase | 5.37 | Ordinary | 994 | |||
STATE STREET BANK AND TRUST COMPANY | 29-Jul-22 | Taking a pledge over securities to | n/a | Ordinary | 21,470 | |||
secure a securities loan from | ||||||||
ARROWSTREET INTERNATIONAL | ||||||||
EQUITY FUND EAFE ALPHA | ||||||||
EXTENSION FUND - Refer Part C of | ||||||||
personal | Annexure E | |||||||
STATE STREET BANK AND TRUST COMPANY | 2-May-22 | Transfer of title of securities to | n/a | Ordinary | 29,128 | |||
secure a securities loan from THE | ||||||||
BANK OF AMERICA GROUP - Refer | ||||||||
Part B of Annexure D | ||||||||
STATE STREET BANK AND TRUST COMPANY | 3-May-22 | Transfer of title of securities to | n/a | Ordinary | 748 | |||
secure a securities loan from THE | ||||||||
BANK OF AMERICA GROUP - Refer | ||||||||
Part B of Annexure D | ||||||||
STATE STREET BANK AND TRUST COMPANY | 4-May-22 | Transfer of title of securities to | n/a | Ordinary | 131 | |||
secure a securities loan from THE | ||||||||
BANK OF AMERICA GROUP - Refer | ||||||||
Part B of Annexure D | ||||||||
STATE STREET BANK AND TRUST COMPANY | 5-May-22 | Return of securities provided to | n/a | Ordinary | (97) | |||
secure a securities loan to THE BANK | ||||||||
OF AMERICA GROUP - Refer Part B | ||||||||
of Annexure D | ||||||||
For | ||||||||
STATE STREET BANK AND TRUST COMPANY | 6-May-22 | Transfer of title of securities to | n/a | Ordinary | 668 | |||
of Annexure D | ||||||||
secure a securities loan from THE | ||||||||
BANK OF AMERICA GROUP - Refer | ||||||||
Part B of Annexure D | ||||||||
STATE STREET BANK AND TRUST COMPANY | 9-May-22 | Return of securities provided to | n/a | Ordinary | (355) | |||
secure a securities loan to THE BANK | ||||||||
OF AMERICA GROUP - Refer Part B | ||||||||
STATE STREET BANK AND TRUST COMPANY | 10-May-22 | Transfer of title of securities to | n/a | Ordinary | 220 | |||
secure a securities loan from THE | ||||||||
BANK OF AMERICA GROUP - Refer | ||||||||
Part B of Annexure D | ||||||||
Information Classification: Limited Access
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