State Street no longer substantial holder in Collins Foods

State Street Corporation and its subsidiaries ceased to be a substantial holder in Collins Foods Limited as of November 28, 2025. The previous notice of substantial holding was given on November 19, 2025.

The changes in relevant interests primarily involved various "Lend - for stock lend" and "Collateral received" transactions, impacting a substantial number of ordinary securities. For example, on November 19, 2025, there was a "Lend - for stock lend" transaction decreasing ordinary securities by 148,050. Similarly, on November 28, 2025, "Collateral received" transactions resulted in significant decreases, including 169,513 and 93,353 ordinary securities.

The nature of association for State Street entities with Collins Foods Limited was consistently described as a "Subsidiary of State Street Corporation." The transactions detailed across Annexures A, B, and C include securities lending agreements, collateral arrangements, and stock borrows, all managed by State Street Bank and Trust Company and its associated entities.