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Anteris Technologies Global Corp. Major Shareholding Notification 2023

Jun 8, 2023

33869_rns_2023-06-08_d74c0343-9426-493f-b172-7d3377ec50b6.pdf

Major Shareholding Notification

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Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme ANTERIS TECHNOLOGIES LTD

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088 221 078
Morgan Stanley and its subsidiaries listed in Annexure A
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ACN/ARSN

1. Details of substantial holder (1)

Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable

The holder became a substantial holder on June 06, 2023 The holder became aware on June 08, 2023

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 Person’s votes (5) Voting power (6)
Ordinary Shares 842,579 842,579 5.44%
Based on 15,487,719 Ordinary
Shares Outstanding

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:

al holder are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number
of securities
Morgan Stanley & Co.
International plc
Holder of securities subject to an obligation to return under a prime brokerage
agreement through an associate.

202,792 Ordinary
Shares
Morgan Stanley & Co.
International plc
Holder of securities subject to an obligation to return under a prime brokerage
agreement.

631,118 Ordinary
Shares
Morgan Stanley & Co.
International plc
Shares held or in respect of which the holder may exercise control over
disposal in the ordinary course of sales and trading businesses.
8,294 Ordinary Shares
Morgan Stanley Australia
Securities Limited
Shares held or in respect of which the holder may exercise control over
disposal in the ordinary course of sales and trading businesses.
375 Ordinary Shares
Each of the entities (as listed in
Annexure A) in the Morgan
Stanley group upstream of the
above entities
Each of the above entities is a body corporate that each upstream entity
controls and therefore has the relevant interests that the above entities
collectively have.
842,579 Ordinary
Shares(N.B.: Total of
the above direct
interest)

4. Details of present registered holders

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

Registered holder of securities Person entitled to be
registered as holder (8)
Class and number of
securities
HSBC Custody Nominees (Australia)
Limited
Not Applicable 842,204 Ordinary
Shares

1

Morgan Stanley Australia Securities Limited

Morgan Stanley Australia Securities (Nominee) Pty Limited

375 Ordinary Shares

Not Applicable

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:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number
interest of securities
Cash Non-cash
Morgan Stanley Australia Securities Limited 02/09/2023 11,222.71 Buy 483 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/09/2023 1,370.89 Buy 59 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 755.70 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 1,317.27 Buy 57 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 46.00 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 642.88 Buy 28 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 695.40 Buy 30 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 1,642.23 Buy 71 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 2,528.90 Buy 110 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 1,633.00 Buy 71 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 1,352.87 Buy 59 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 2,862.50 Buy 125 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/10/2023 709.90 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 2,909.51 Buy 131 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 968.36 Buy 43 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 717.12 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 705.25 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 801.00 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 44.40 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 333.00 Buy 15 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 2,229.00 Buy 100 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 726.00 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 1,269.96 Buy 57 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 704.32 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 1,159.60 Buy 52 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 517.96 Buy 23 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 704.63 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/13/2023 2,291.75 Buy 103 Ordinary Shares
Morgan Stanley & Co. International plc 02/13/2023 N/A Borrow 393 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 708.16 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 154.70 Buy 7 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 525.12 Buy 24 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 700.48 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 886.09 Buy 40 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 7,228.27 Buy 326 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 4,416.00 Buy 200 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 708.48 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/14/2023 1,101.00 Buy 50 Ordinary Shares

2

Morgan Stanley Australia Securities Limited 02/15/2023 703.89 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/15/2023 113,169.84 Buy 5,208 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/15/2023 702.90 Buy 33 Ordinary Shares
Morgan Stanley & Co. International plc 02/15/2023 N/A Borrow 6,500 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,113.50 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,127.00 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 2,230.00 Buy 100 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,124.00 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,126.50 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 2,224.00 Buy 100 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,093.68 Buy 49 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,124.50 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,123.50 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 2,228.00 Buy 100 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,120.00 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 3,343.50 Buy 150 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/16/2023 1,123.00 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/17/2023 707.20 Buy 32 Ordinary Shares
Morgan Stanley & Co. International plc 02/17/2023 N/A Borrow 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/20/2023 904.05 Buy 41 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/20/2023 710.49 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/20/2023 1,065.26 Buy 49 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/21/2023 710.16 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/21/2023 1,512.00 Buy 70 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/21/2023 1,540.70 Buy 71 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/21/2023 707.52 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/22/2023 709.50 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/22/2023 746.20 Buy 35 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/23/2023 712.80 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/23/2023 800.31 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/27/2023 947.32 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/28/2023 971.96 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/28/2023 705.60 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 02/28/2023 704.96 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/01/2023 886.83 Buy 41 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 964.80 Buy 45 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 955.68 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 1,092.50 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 99,864.00 Buy 4,560 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 4,596.90 Buy 210 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 960.08 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 2,625.60 Buy 120 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 959.64 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 447.30 Buy 21 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 967.50 Buy 45 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 953.04 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/02/2023 975.66 Buy 46 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/03/2023 1,100.58 Buy 51 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/03/2023 677.12 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/03/2023 703.89 Buy 33 Ordinary Shares

3

Morgan Stanley Australia Securities Limited 03/03/2023 715.70 Buy 34 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/03/2023 214.20 Buy 10 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/07/2023 709.83 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/08/2023 1,205.68 Buy 56 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/09/2023 719.78 Buy 34 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/09/2023 701.25 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/09/2023 714.34 Buy 34 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/10/2023 708.75 Buy 35 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/10/2023 704.55 Buy 35 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/10/2023 405.80 Buy 20 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/10/2023 707.35 Buy 35 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/13/2023 416.85 Buy 21 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/13/2023 705.96 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/13/2023 705.60 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/13/2023 711.36 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/13/2023 297.75 Buy 15 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/14/2023 703.00 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/14/2023 717.82 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/14/2023 1,406.74 Buy 74 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/14/2023 706.70 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 7,795.68 Buy 394 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 714.47 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 946.88 Buy 48 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 1,771.00 Buy 92 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 19,500.00 Buy 1,000 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 3,940.00 Buy 200 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 19,338.60 Buy 1,002 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/15/2023 5,880.00 Buy 300 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/16/2023 711.36 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/16/2023 717.06 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/16/2023 704.14 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/16/2023 711.74 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/16/2023 18.86 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/16/2023 703.76 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/17/2023 704.85 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/17/2023 3,800.00 Buy 200 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/17/2023 1,469.89 Buy 77 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/17/2023 1,925.00 Buy 100 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/17/2023 11,898.56 Buy 624 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/20/2023 8,335.20 Buy 453 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/20/2023 7,362.85 Buy 394 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/20/2023 897.12 Buy 48 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/20/2023 711.74 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/20/2023 704.14 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/20/2023 131.04 Buy 7 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/21/2023 6,200.66 Buy 317 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/21/2023 1,041.29 Buy 53 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/21/2023 1,495.20 Buy 80 Ordinary Shares
Morgan Stanley & Co. International plc 03/21/2023 N/A Collateral Received 11,966 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/22/2023 6,562.50 Buy 350 Ordinary Shares

4

Morgan Stanley Australia Securities Limited 03/22/2023 9,500.00 Buy 500 Ordinary Shares
Morgan Stanley & Co. International plc 03/22/2023 N/A Collateral Received 426,668 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/23/2023 1,901.00 Buy 100 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/23/2023 1,889.00 Buy 100 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/23/2023 612.15 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/23/2023 430.56 Buy 23 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/23/2023 259.42 Buy 14 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/23/2023 37.92 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 91.25 Buy 5 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 712.14 Buy 39 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 55.35 Buy 3 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 18.46 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 711.75 Buy 39 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 714.09 Buy 39 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 73.68 Buy 4 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/24/2023 714.87 Buy 39 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/27/2023 129.29 Buy 7 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/27/2023 913.56 Buy 49 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/27/2023 18.74 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/27/2023 5,747.43 Buy 310 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/27/2023 712.14 Buy 39 Ordinary Shares
Morgan Stanley & Co. International plc 03/27/2023 N/A Collateral Received 17,625 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 704.14 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 705.66 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 1,435.64 Buy 76 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 717.06 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 715.54 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 704.52 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 705.28 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/28/2023 706.80 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/29/2023 265.72 Buy 14 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/29/2023 707.56 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/29/2023 710.98 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/29/2023 487.24 Buy 26 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/29/2023 113.88 Buy 6 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/29/2023 74.04 Buy 4 Ordinary Shares
Morgan Stanley & Co. International plc 03/29/2023 N/A Collateral Received 65,604 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/30/2023 1,113.25 Buy 61 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/30/2023 705.51 Buy 39 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/30/2023 717.99 Buy 39 Ordinary Shares
Morgan Stanley Australia Securities Limited 03/30/2023 307.36 Buy 17 Ordinary Shares
Morgan Stanley & Co. International plc 03/30/2023 N/A Collateral Received 130,000 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/03/2023 710.64 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/03/2023 708.84 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/03/2023 708.48 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/03/2023 709.20 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/04/2023 1,212.72 Buy 62 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/04/2023 714.47 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/04/2023 117.84 Buy 6 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/04/2023 715.58 Buy 37 Ordinary Shares

5

Morgan Stanley Australia Securities Limited 04/04/2023 715.95 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/04/2023 299.40 Buy 15 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/06/2023 43.50 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/06/2023 42.00 Buy 2 Ordinary Shares
Morgan Stanley & Co. International plc 04/06/2023 N/A Collateral Received 195,433 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/11/2023 704.00 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/11/2023 704.32 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/12/2023 70.35 Buy 3 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/13/2023 1,615.98 Buy 69 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/13/2023 71.10 Buy 3 Ordinary Shares
Morgan Stanley & Co. International plc 04/13/2023 N/A Collateral Received 35,000 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/14/2023 7,774.07 Buy 311 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/14/2023 950.08 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/17/2023 702.09 Buy 29 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/17/2023 441.72 Buy 18 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/17/2023 1,374.28 Buy 56 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/17/2023 415.01 Buy 17 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/17/2023 707.31 Buy 29 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/17/2023 11,169.12 Buy 456 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/18/2023 47.90 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/18/2023 1,438.40 Buy 62 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/18/2023 6,605.38 Buy 280 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/19/2023 24.10 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/19/2023 71.28 Buy 3 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/19/2023 72.00 Buy 3 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/19/2023 95.36 Buy 4 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/20/2023 23.90 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/20/2023 23.80 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/20/2023 213.39 Buy 9 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/20/2023 1,190.12 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/21/2023 714.55 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/21/2023 212.04 Buy 9 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/21/2023 714.86 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/26/2023 707.20 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/26/2023 2,112.96 Buy 96 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/26/2023 716.10 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/26/2023 44.32 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/26/2023 22.04 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/27/2023 43.58 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/27/2023 44.36 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/27/2023 22.17 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/28/2023 701.44 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/28/2023 701.76 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/28/2023 702.40 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/28/2023 45.22 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 04/28/2023 702.72 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 720.06 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 721.38 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 22.13 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 22.07 Buy 1 Ordinary Shares

6

Morgan Stanley Australia Securities Limited 05/01/2023 22.07 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 721.05 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 22.13 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 44.10 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 720.72 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 553.00 Buy 25 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 1,101.50 Buy 50 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/01/2023 88.28 Buy 4 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/02/2023 152.88 Buy 7 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/02/2023 711.48 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/02/2023 218.30 Buy 10 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/02/2023 242.00 Buy 11 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/03/2023 84.40 Buy 4 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/03/2023 63.15 Buy 3 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/03/2023 41.56 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/03/2023 759.60 Buy 36 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/03/2023 707.54 Buy 34 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/03/2023 714.68 Buy 34 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/04/2023 87.64 Buy 4 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/04/2023 44.00 Buy 2 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/04/2023 66.00 Buy 3 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/05/2023 243.43 Buy 11 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/05/2023 396.00 Buy 18 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/05/2023 66.39 Buy 3 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/08/2023 856.52 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/08/2023 720.64 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/08/2023 856.14 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/08/2023 720.32 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/09/2023 137.94 Buy 6 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/09/2023 68.97 Buy 3 Ordinary Shares
Morgan Stanley & Co. International plc 05/09/2023 N/A Collateral Received 93,021 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 718.27 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 720.75 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 278.52 Buy 12 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 720.32 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 720.00 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 721.06 Buy 31 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 719.04 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 440.99 Buy 19 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 301.60 Buy 13 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 417.60 Buy 18 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/10/2023 406.26 Buy 18 Ordinary Shares
Morgan Stanley & Co. International plc 05/10/2023 N/A Collateral Received 461 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/11/2023 353.76 Buy 16 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/11/2023 706.56 Buy 32 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/12/2023 22.31 Buy 1 Ordinary Shares
Morgan Stanley & Co. International plc 05/15/2023 N/A Collateral Received 590 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/16/2023 709.17 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/16/2023 709.50 Buy 33 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/17/2023 1,098.38 Buy 49 Ordinary Shares

7

Morgan Stanley Australia Securities Limited 05/18/2023 204.30 Buy 9 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/18/2023 851.58 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/18/2023 2,150.40 Buy 96 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/18/2023 1,081.85 Buy 48 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/18/2023 156.80 Buy 7 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/18/2023 1,432.96 Buy 64 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/19/2023 646.99 Buy 29 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/19/2023 1,060.79 Buy 47 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/19/2023 161.00 Buy 7 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/19/2023 1,353.60 Buy 60 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/19/2023 22.31 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/23/2023 2,132.10 Buy 90 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/23/2023 2,463.76 Buy 104 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/23/2023 2,884.24 Buy 124 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/23/2023 1,587.90 Buy 67 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/23/2023 1,855.62 Buy 78 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/23/2023 928.20 Buy 39 Ordinary Shares
Morgan Stanley & Co. International plc 05/23/2023 N/A Collateral Received 92,892 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 1,034.44 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 1,536.00 Buy 64 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 702.60 Buy 30 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 1,047.64 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 1,048.52 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 1,048.08 Buy 44 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 406.13 Buy 17 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 23.90 Buy 1 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 1,535.36 Buy 64 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 611.00 Buy 26 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 1,534.72 Buy 64 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/24/2023 646.38 Buy 27 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/25/2023 1,021.25 Buy 43 Ordinary Shares
Morgan Stanley & Co. International plc 05/25/2023 N/A Collateral Received 301,493 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/26/2023 1,583.21 Buy 67 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/26/2023 1,010.50 Buy 43 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/26/2023 1,582.54 Buy 67 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/26/2023 1,584.55 Buy 67 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/30/2023 3,585.68 Buy 152 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/30/2023 2,181.78 Buy 93 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/30/2023 3,959.30 Buy 170 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/30/2023 3,567.44 Buy 152 Ordinary Shares
Morgan Stanley Australia Securities Limited 05/30/2023 7,599.20 Buy 322 Ordinary Shares
Morgan Stanley & Co. International plc 05/30/2023 N/A Collateral Received 12,834 Ordinary Shares
Morgan Stanley & Co. International plc 06/01/2023 N/A Collateral Received 304,195 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/02/2023 481.53 Buy 21 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/02/2023 1,077.78 Buy 46 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/02/2023 23.05 Buy 1 Ordinary Shares
Morgan Stanley & Co. International plc 06/02/2023 N/A Collateral Received 590 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/05/2023 137.22 Buy 6 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/05/2023 854.24 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/05/2023 842.86 Buy 37 Ordinary Shares

8

Morgan Stanley Australia Securities Limited 06/05/2023 845.82 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/05/2023 842.12 Buy 37 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/06/2023 853.48 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/06/2023 847.02 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/06/2023 846.64 Buy 38 Ordinary Shares
Morgan Stanley Australia Securities Limited 06/06/2023 853.86 Buy 38 Ordinary Shares
Morgan Stanley & Co. International plc 06/06/2023 N/A Collateral Received 304,195 Ordinary Shares

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
Morgan Stanley & Co. International plc Is a body corporate controlled by each upstream entity as listed in Annexure A
Morgan Stanley Australia Securities Limited Is a body corporate controlled by each upstream entity as listed in Annexure A

7. Addresses

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

Name Address
Morgan Stanley 1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley & Co. International plc Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA,
UNITED KINGDOM.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.

Signature

print name
sign here
Wilson Li
capacity
Vice President
date
June 08, 2023

9

Annexure A

List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units stated in Section 3.

Name └─┬─ Morgan Stanley └─┬─ Morgan Stanley International Holdings Inc. ├─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited │ └─── Morgan Stanley Australia Securities Limited └─┬─ Morgan Stanley International Limited └─┬─ Morgan Stanley Investments (UK) └─── Morgan Stanley & Co. International plc

Signature

print name
sign here
Wilson Li
capacity
Vice President
date
June 08, 2023

10

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown.’”

  • (9) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

11

GUIDE

Signature

This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.

This form must be signed by either a director or a secretary of the substantial holder.

Nil

Lodging period

Lodging Fee

Other forms to be completed

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Additional information
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Nil

Nil

  • (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form.

  • (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.

  • (c) The person must give a copy of this notice:

  • (i) within 2 business days after they become aware of the information; or

  • (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:

    • (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and

    • (B) the person becomes aware of the information during the bid period.

Annexures

To make any annexure conform to the regulations, you must

  • 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides

  • 2 show the corporation name and ACN or ARBN

  • 3 number the pages consecutively

  • 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied

  • 5 identify the annexure with a mark such as A, B, C, etc

  • 6 endorse the annexure with the words:

  • This is annexure (mark) of (number) pages referred to in form (form number and title)

  • 7 sign and date the annexure.

The annexure must be signed by the same person(s) who signed the form.

Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.

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Annexure B:

This is Annexure B referred to in the Form 603: Notice of becoming a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 603.

Schedule Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1
CAPITAL LONG SHORT FUND
Transfer Date 20230606;
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, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
**Does the lender have the right to recallearly? ** Yes~~/No~~
If yes, detailPrime 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? Yes~~/No~~
If yes, detail any exceptionsUpon 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 Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and L1 CAPITAL LONG SHORT (MASTER) FUND
Transfer Date 20230606;
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, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
**Does the lender have the right to recallearly? ** Yes~~/No~~
If yes, detailPrime 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? Yes~~/No~~
If yes, detail any exceptionsUpon 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 Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and L1 LONG SHORT FUND LIMITED
Transfer Date 20230606;
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, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailPrime 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? Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be
determined and onthe basis ofthe amounts so established, anaccount shallbe takenof whatis duefromeachparty to the other.

13

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 Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY
FOR REGAL INVESTMENT FUND
Transfer Date 20230606;
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, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturnshareswhich wererehypothecatedfromthe client at any time.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailPrime 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? Yes~~/No~~
If yes, detail any exceptionsUpon 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 Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies
and CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD.
Transfer Date 20230606;
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, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturnshareswhich wererehypothecatedfromthe client at any time.
Does the lender have the right to recall early? Yes~~/No~~
If yes, detailPrime 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? Yes~~/No~~
If yes, detail any exceptionsUpon 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.

The above 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.

Signature

print name Wilson Li capacity Vice President
sign here date June 08, 2023

14