Galileo Japan Trust : Becoming a substantial holder

Form 603

Corporations Law Section 6718

Notice of initial substantial holder

To: Company Name/Scheme GALILEO JAPAN TRUST AGN/ARSN 122 465 990

1. Details of substantial holder (1)

   Name Bank of America Corporation and its related bodies corporate (See Appendix B) ACN/ARSN (if applicable)

   The holder became a substantial holder on: 3 October 2016

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	Persons' votes (5)	Voting power (6)
   Ordinary	7,429,877	7,429,877	7.09%

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
   Merrill Lynch (Australia) Futures Ltd	Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position.	Ordinary 7,429,877

4. Details of present registered holders

   The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

   Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
   Merrill Lynch (Australia) Futures Ltd	Merrill Lynch (Australia) Nominees Pty Ltd	Merrill Lynch (Australia) Futures Ltd	Ordinary 7,429,877

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:

   I I I

   Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities

   Please see Annexure A.

6. Associates

   The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

   Name and ACN/ ARSN (if applicable)	Nature of association
   Merrill Lynch (Australia) Futures Ltd	Related body corporate

7. Addresses

The addresses of persons named in this form are as follows:

Name	Addresses
Bank of America Corporation	100 North Tryon Street, Charlotte, North Carolina, 28255, USA
Merrill Lynch (Australia) Futures Ltd	Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia
Merrill Lynch (Australia) Nominees Pty Ltd	120 Collins Street, Level 19, Melbourne Victoria 3000, Australia

SIGNATURE

Print Name: Kelvin Kwok Capacity: Authorised signatory

Sign Here: Date: 5 October 2016

Appendix A

Date of chanae	Person whose relevant interest chanaed	Nature of chanae	Consideration	Class of securites	Securities affected	Person's votes affected	Remark
6/6/2016	Merrill Lvnch (Australia) Futures Ltd	Sell	486.40	Ordinary	(190)	(190)	N/A
6/7/2016	Merrill Lvnch (Australia) Futures Ltd	Sell	1,960.60	Ordinary	(765)	(765)	N/A
6/9/2016	Merrill Lvnch (Australia) Futures Ltd	Sell	665.60	Ordinary	(260)	(260)	N/A
6/10/2016	Merrill Lvnch (Australia) Futures Ltd	Sell	1,008.70	Ordinary	(394)	(394)	N/A
6/14/2016	Merrill Lvnch (Australia) Futures Ltd	Sell	7,767.32	Ordinary	(3,051)	(3,051)	N/A
6/15/2016	Merrill Lvnch (Australia) Futures Ltd	Sell	7,253.71	Ordinary	(2,834)	(2,834)	N/A
6/16/2016	Merrill Lvnch (Australia) Futures Ltd	Sell	151.63	Ordinary	(59)	(59)	N/A
10/3/2016	Merrill Lynch (Australia) Futures Ltd	Buv	12,005,644.85	Ordinary	4,463,065	4,463,065	N/A

Appendix B

Related bodies corporate	Incorporated	ACN/Registration/lncorporation Number
Merrill Lynch (Australia) Futures Limited	Australia	003639674
Merrill Lynch International (Australia) Limited	Australia	002892846
Merrill Lynch Markets (Australia) Pty. Limited	Australia	075587816
Merrill Lynch (Australasia) Pty. Limited	Australia	075923894
Merrill Lynch International Incorporated	United States	0825826
NB HoldinQs Corporation	United States	2361372
Bank of America Corporation	United States	N/A628