State Street ceases substantial holding in Silex Systems

State Street Corporation, along with its associated entities, ceased to be a substantial holder in Silex Systems Limited (ACN: 003 372 067) as of November 28, 2025. The company received previous notice on the same date, following an earlier notice dated November 26, 2025.

Changes in relevant interests included various transactions between State Street Bank and Trust Company and Silex Systems. These encompassed both lending and borrowing of ordinary shares for stock lend and stock borrows, involving both increases and decreases in holdings. For instance, on November 27, 2025, State Street Bank and Trust Company reported lending 51,000 ordinary shares and collateral received of -115 ordinary shares. On the same date, a borrow for stock borrows saw a decrease of -154,250 ordinary shares, followed by an increase of 154,250 ordinary shares.

Further transactions on November 28, 2025, included a lend for stock lend of -36,169 and -89,972 ordinary shares, alongside various collateral received entries ranging from -188 to 2,523 ordinary shares, and from -3,508 to 728 ordinary shares. The relevant interests arose from securities lending authorization agreements, with State Street Bank and Trust Company acting as both lender and borrower in different capacities.