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AUREKA LIMITED Major Shareholding Notification 2021

Dec 16, 2021

64352_rns_2021-12-16_53556315-6a09-4516-8e6b-7a7950a4cd1d.pdf

Major Shareholding Notification

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Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: Navarre Minerals Limited ACN/ARSN: 125 140 105

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 14/12/2021 The previous notice was given to the company on: 25/11/2021 The previous notice was dated: 25/11/2021 The holder became aware on: 16/12/2021

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:

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

5. Signature

==> picture [94 x 27] intentionally omitted <==

Dated 17 December 2021

==> picture [63 x 10] intentionally omitted <==

Authorised signatory

Page 1

Annexure A

This is annexure A of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 17 December 2021

==> picture [94 x 27] intentionally omitted <==

==> picture [75 x 12] intentionally omitted <==

Authorised signatory Dated 17 December 2021

Date of
change
Person whose relevant interest
changed
Nature of change Consideration
given in relation
to change
Class and number of
securities affected
Person's votes
affected
25/11/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

3,061.80
40,824 OrdinaryShares 40,824
25/11/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

3,719.54
50,264 OrdinaryShares 50,264
25/11/2021 Mitsubishi UFJ Financial Group,Inc. Borrow by an entity
controlled byMorgan Stanley
N/A 55,027 OrdinaryShares 55,027
26/11/2021 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an
entity controlled by Morgan
Stanley
9,250.00 125,000 OrdinaryShares 125,000
26/11/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

1,510.71
20,415 OrdinaryShares 20,415
26/11/2021 Mitsubishi UFJ Financial Group,Inc. Borrow by an entity
controlled byMorgan Stanley
N/A 20,415 OrdinaryShares 20,415
29/11/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

1,403.19
18,962 OrdinaryShares 18,962
30/11/2021 Mitsubishi UFJ Financial Group,Inc. Borrow Returned by an entity
controlled byMorgan Stanley

N/A
75,442 OrdinaryShares 75,442
1/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

9,845.44
134,869 OrdinaryShares 134,869
1/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

40,689.43
565,131 OrdinaryShares 565,131
1/12/2021 Mitsubishi UFJ Financial Group,Inc. Borrow by an entity
controlled byMorgan Stanley
N/A 669,404 OrdinaryShares 669,404
2/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

1,337.98
18,583 OrdinaryShares 18,583
2/12/2021 Mitsubishi UFJ Financial Group,Inc. Borrow by an entity
controlled byMorgan Stanley
N/A 18,583 OrdinaryShares 18,583
3/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

211.79
2,983 OrdinaryShares 2,983
3/12/2021 Mitsubishi UFJ Financial Group,Inc. Borrow Returned by an entity
controlled byMorgan Stanley

N/A
687,987 OrdinaryShares 687,987
3/12/2021 Mitsubishi UFJ Financial Group,Inc. Borrow by an entity
controlled byMorgan Stanley
N/A 2,000,000 Ordinary
Shares
2,000,000

Page 2

8/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

242.28
3,365 OrdinaryShares 3,365
8/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

1,530.76
20,686 OrdinaryShares 20,686
9/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

265.97
3,694 OrdinaryShares 3,694
9/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

1,439.03
20,268 OrdinaryShares 20,268
10/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

990.10
13,945 OrdinaryShares 13,945
13/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

1,024.45
14,635 OrdinaryShares 14,635
14/12/2021 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley

1,135.32
16,945 OrdinaryShares 16,945

Page 3