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ASX Settlement Rule Procedures

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ASX Settlement Rule Procedures PROCEDURE – SCHEDULE 1 FOR FINANCIAL PRODUCTS The following classes of Financial Products are the FOR Financial Products which have been included in Schedule 1.The classes of Financial Products which have been included in Schedule 1 as FOR Financial Products are those classes of Financial Products published by ASX Settlement on the ASX Online website (https://www.asxonline.com/), as amended from time to time. Issuer Financial Product ASX Code Effective Date Telstra Corporation Fully Paid TLS 27 October 1998 Limited Ordinary shares [Bulletin P98/294] Sydney Airport Stapled Securities SYD 14 August 2002 Limited Fully Paid [Bulletin P2005/382] Valad Property Stapled Securities VPG 10 July 2007 Group [Bulletin P2007/343] DUET Group Stapled Securities DUE 21 April 2009 [Bulletin P2009/148] Charter Hall Group Stapled Securities CHC 11 June 2009 [Bulletin P2009/261] GI Dynamics, Inc CDIs US Prohibited GID 5 September 2011 [Bulletin P2011/512] Astro Japan Stapled Securities – AJA 23 January 2013 Property Group Excluded U.S. [Bulletin P2013/032] Person Prohibited ASX Limited Entitlements ASXR 14 June 2013 Excluded [Bulletin P2013/271] Shareholders ALS Limited Entitlements ALQR 19 July 2013 Excluded [Bulletin P2013/318] Shareholders Billabong Entitlements – BBGR 26 February 2014 International Excluded Investor [ASX Notice 0110.14.02] Limited Spark Stapled Securities – SKI 19 March 2014 Infrastructure Excluded U.S. [ASX Notice 0230.14.03] Group Person Prohibited AGL Energy Entitlements – AGKRA 25 August 2014 Limited Excluded Investor [ASX Notice 0913.14.08] Arrium Limited Entitlements – ARIR 18 September 2014 Excluded Investor [ASX Notice 1042.14.09] Boart Longyear Rights – Excluded BLYR 22 December 2014 Limited Investors [ASX Notice 1494.14.12] ASX Settlement Operating Rules Procedures Page 1 2 June 2021 Issuer Financial Product ASX Code Effective Date Tabcorp Holdings Entitlements – TAHR 10 February 2015 Limited Excluded Investor [ASX Notice 0080.15.02] National Australia Entitlements – NABR 12 May 2015 Bank Limited Excluded Investor [ASX Notice 0477.15.05] Templeton Global Entitlements – TGGR 3 June 2015 Growth Fund Excluded Investor [ASX Notice 0608.15.06] Limited Commonwealth Entitlements – CBAR 17 August 2015 Bank of Australia Excluded Investor [ASX Notice 0952.15.08] Origin Energy Entitlements – ORGR 5 October 2015 Limited Excluded Investor [ASX Notice 1142.15.10] Treasury Wine Entitlements – TWER 19 October 2015 Estates Limited Excluded Investor [ASX Notice 1216.15.10] Westpac Banking Entitlements – WBCR 19 October 2015 Corporation Excluded Investor [ASX Notice 1221.15.10] Santos Limited Entitlements – STOR 12 November 2015 Excluded Investor [ASX Notice 1381.15.11] Transurban Group Entitlements – TCLR 27 November 2015 Excluded Investor [ASX Notice 1463.15.11] Updater Inc. CHESS Depository UPD 4 December 2015 Interests [ASX Notice 1521.15.12] Vocus Entitlements – VOCR 4 July 2016 Communications Excluded Investor [ASX Notice 0777.16.07] Limited Osprey Medical CHESS Depository OSP 5 August 2016 Inc. Interests [ASX Notice 0916.16.08] Propertylink Group Stapled Securities – PLG 5 August 2016 Excluded U.S. [ASX Notice 0921.16.08] Person Prohibited JB Hi-Fi Limited Entitlements – JBHR 19 September 2016 Excluded Investor [ASX Notice 1107.16.09] Boral Limited Entitlements – BLDR 24 November 2016 Excluded Investor [ASX Notice 1405.16.11] Downer EDI Entitlements – DOWR 24 March 2017 Limited Excluded Investor [ASX Notice 0295.17.03] ASX Settlement Operating Rules Procedures Page 2 2 June 2021 Issuer Financial Product ASX Code Effective Date Visioneering CHESS Depositary VTI 28 March 2017 Technologies, Inc. Interests 1:1 – [ASX Notice 0321.17.03] Excluded U.S. Person Prohibited Link Entitlements – LNKR 29 June 2017 Administration Excluded Investor [ASX Notice 0710.17.06] Holdings Limited Yancoal Australia Entitlements – YALRA 4 August 2017 Limited Excluded Investor [ASX Notice 0812.17.08] Nufarm Limited Entitlements – NUFR 27 October 2017 Excluded Investor [ASX Notice 1185.17.10] Transurban Group Entitlements – TCLRA 15 December 2017 Excluded Investor [ASX Notice 1505.17.12] Building IQ Inc. CHESS Depositary BIQ 22 December 2017 Interests (1 CDIs: 1 [ASX Notice 1557.17.12] share) – U.S. Person Prohibited Orocobre Limited Entitlements – ORER 19 January 2018 Excluded Investor [ASX Notice 0048.18.01] Woodside Entitlements – WPLR 19 February 2018 Petroleum Limited Excluded Investor [ASX Notice 0150.18.02] APA Group Entitlements – APARA 26 February 2018 Excluded Investor [ASX Notice 0176.18.02] Transurban Group Entitlements - TCLRB 5 September 2018 Excluded Investor [ASX Notice 0987.18.09] Nufarm Limited Entitlements - NUFRA 1 October 2018 Excluded Investor [ASX Notice 1095.18.09] PINCHme.com Inc. CHESS Depositary PIN 24 October 2018 Interests 355:1 – [ASX Notice 1207.18.10] Excluded U.S. Person Prohibited ASX Settlement Operating Rules Procedures Page 3 2 June 2021 Issuer Financial Product ASX Code Effective Date Life360, Inc. CHESS Depositary 360 10 May 2019 Interests 3:1 – U.S. [ASX Notice 0435.19.05] Person Prohibited Excluding QIB Sezzle Inc. CHESS Depositary SZL 30 July 2019 Interests 1:1 - US [ASX Notice 0756.19.07] Person Prohibited Excluding QIB Atlas Arteria Stapled Securities – ALX 1 August 2019 Limited Excluded U.S. [ASX Notice 0766.19.07] Person Prohibited Imricor Medical CHESS Depositary IMR 30 August 2019 Systems, Inc. Interests 1:1 - US [ASX Notice 0891.19.08] Person Prohibited Excluding QIB Costa Group Entitlements – CGCR 30 October 2019 Holdings Limited Excluded Investor [ASX Notice 1179.19.10] Pointsbet Holdings Entitlements – PBHR 1 November 2019 Limited Excluded Investor [ASX Notice 1194.19.10] Energy Resources Entitlements – ERAR 19 November 2019 of Australia Ltd Excluded Investor [ASX Notice 1280.19.11 ] Limeade, Inc CHESS Depositary LME 20 December 2019 Interests 1:1 – U.S. [ASX Notice 1488.19.12] Person Prohibited Excluding QIB Nyrada Inc CHESS Depositary NYR 15 January 2020 Interests 1:1 – U.S. [ASX 0043.20.01] Person Prohibited Osprey Medical Inc Entitlements – OSPRB 7 April 2020 Excluded Investor [ASX 0300.20.04] Sydney Airport Entitlements – SYDR 14 August 2020 Excluded Investor [ASX 0948.20.08] Coronado Global CHESS Depositary CRN 19 August 2020 Resources Inc. Interests 10:1 – U.S. [ASX 0973.20.08] Persons Prohibited excluding QIB Coronado Global Institutional CRNXX 19 August 2020 Resources Inc. Placement and [ASX 0973.20.08] Entitlement Offer – Excluded Investors ASX Settlement Operating Rules Procedures Page 4 2 June 2021 Issuer Financial Product ASX Code Effective Date Tabcorp Holdings Entitlements – TAHRA 24 August 2020 Limited Excluded Investor [ASX 0987.20.08] PointsBet Holdings Entitlements – PBHRA 9 September 2020 Limited Excluded Investor [ASX 1085.20.09] Zebit, Inc. CHESS Depositary ZBT 26 October 2020 Interests 1:1 – U.S. [ASX 1332.20.10] Person Prohibited Excluding QIB Pivotal Systems CHESS Depositary PVS 25 November 2020 Corporation Interests 1:1 – U.S. [ASX 1488.20.11] Person Prohibited Excluding QIB Omni Bridgeway Fully Paid Ordinary OBL 23 December 2020 Limited Shares – Excluded [ASX 1756.20.12] U.S. Person Prohibited Computershare Entitlements – CPUR 29 March 2021 Limited Excluded Investor [ASX.0378.21.03] Carsales.com Entitlements – CARR 17 May 2021 Limited Excluded Investor [ASX.0624.21.05] Keypath Education CHESS Depositary KED 2 June 2021 International Inc. Interests 1:1 – U.S. [ASX.0696.21.06] Person Prohibited Excluding QIB Introduced 18/12/06 Amended 02/02/07, 10/07/07, 03/08/07, 21/01/08, 29/10/08, 21/04/09, 11/06/09, 04/11/09, 11/05/10, 03/12/10, 18/03/11, 30/06/11, 18/07/11, 05/09/11, 30/09/11, 30/05/12, 07/06/12, 27/07/12, 11/09/12, 20/11/12, 30/11/12, 23/01/13, 03/04/13, 14/06/13, 01/07/13, 19/07/13, 06/09/13, 13/09/13, 07/02/14, 26/02/14, 19/03/14, 11/07/14, 25/08/14, 18/09/14, 22/12/14, 10/02/15, 12/05/15, 03/06/15, 17/08/15, 05/10/15, 19/10/15, 12/11/15, 27/11/15, 04/12/15, 21/03/16, 08/06/16, 04/07/16, 05/08/16, 19/09/16, 24/11/16, 01/02/17, 24/03/17, 28/03/17, 29/06/17, 04/08/17, 27/10/17, 08/12/17, 15/12/17, 22/12/17, 19/01/18, 19/02/18, 26/02/18, 15/05/18, 02/07/18, 05/09/18, 07/09/18, 01/10/18, 23/10/18, 24/10/18, 04/12/18, 04/01/19, 10/05/19, 30/07/19, 01/08/19, 30/08/19, 09/10/19, 30/10/19, 1/11/19, 19/11/19, 02/12/19, 20/12/19, 15/01/20, 06/03/20, 07/04/20, 14/08/20, 19/08/20, 24/08/20, 09/09/20, 26/10/20, 25/11/20, 23/12/20, 29 /03/21, 17/05/21, 02/06/21, 15/06/21 ASX Settlement Operating Rules Procedures Page 5 2 June 2021 .
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