AMA GROUP LIMITED — Major Shareholding Notification 2020

Jun 24, 2020

Form605

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|Form 605|
|Corporations Act 2001|
|Section 671B|
|Notice of ceasing to be a substantial holder|
|To: Company Name/Scheme:|AMA Group Ltd|
|ACN/ARSN:|113 883 560|
|1. Details of substantial holder|
|Name:|Mitsubishi UFJ Financial Group, Inc.|
|The holder ceased to be a substantial holder on:|22 June 2020|
|The previous notice was given to the company on:|24 June 2020|
|The previous notice was dated:|24 June 2020|
|The holder became aware on:|24 June 2020|

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2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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|Name and ACN/ARSN (if applicable)|Nature of association|
|4. Addresses|
|The addresses of persons named in this form are as follows:|
|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|

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5. Signature

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Dated 25 June 2020

Kenji Takase Authorised signatory

Page 1

AnnexureA

Annexure A

This is annexure A of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 June 2020

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Kenji Takase Authorised signatory Dated 25 June 2020

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Consideration
Person whose relevant interest given in relation Class and number of Person's
Date of change changed Nature of change to change securities affected votes affected
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 2,101.24 3,208 Ordinary Shares 3,208
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 289.28 452 Ordinary Shares 452
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 2,579.54 3,879 Ordinary Shares 3,879
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 325.85 490 Ordinary Shares 490
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 2,286.05 3,517 Ordinary Shares 3,517
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 3,875.41 6,103 Ordinary Shares 6,103
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 2,775.44 4,303 Ordinary Shares 4,303
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 609.03 909 Ordinary Shares 909
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 340.36 536 Ordinary Shares 536
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 1,678.29 2,602 Ordinary Shares 2,602
Purchase of securities by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley 456.06 691 Ordinary Shares 691
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 7,794.56 12,179 Ordinary Shares 12,179
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 2,361.99 3,662 Ordinary Shares 3,662
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 23,748.37 37,399 Ordinary Shares 37,399
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 20,097.00 31,900 Ordinary Shares 31,900
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 1,243.97 1,959 Ordinary Shares 1,959
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 10,097.28 15,777 Ordinary Shares 15,777
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 23,638.86 36,792 Ordinary Shares 36,792
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 95,597.44 149,371 Ordinary Shares 149,371
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 438.79 691 Ordinary Shares 691
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 26,352.50 41,500 Ordinary Shares 41,500
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AnnexureA

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Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 2,359.41 3,658 Ordinary Shares 3,658
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 7,077.85 10,889 Ordinary Shares 10,889
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 509.27 802 Ordinary Shares 802
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 883.20 1,380 Ordinary Shares 1,380
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 722.40 1,120 Ordinary Shares 1,120
Sale of securities by an entity
22/06/2020 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley 225.92 353 Ordinary Shares 353
Collateral Received by an
entity controlled by Morgan
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Stanley - see Annexure B N/A 59 Ordinary Shares 59
Borrow by an entity controlled
by Morgan Stanley - see
22/06/2020 Mitsubishi UFJ Financial Group, Inc. Annexure B N/A 102,000 Ordinary Shares 102,000
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AnnexureB

Annexure B

This is annexure B of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 June 2020

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Kenji Takase Authorised signatory Dated 25 June 2020
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company
or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible
entity or ASIC.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date 20200622;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and
outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the
Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant
borrowed Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to
require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be
established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due
from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on
Parties to agreement
behalf of the other Morgan Stanley Companies and CERES CAPITAL PTY LTD
Transfer Date 20200618;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
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Page 4

AnnexureB

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If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye s/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the
basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off
against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on
Parties to agreement behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES
(ASIA) PTE LTD.
Transfer Date 20200622;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye s/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the
basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off
against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer
Parties to agreement DOMANDO MASTER FUND LP
Transfer Date 20200615;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the securities be returned on settlement? Yes
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Page 5

AnnexureB

If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.

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