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CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

May 23, 2021

64677_rns_2021-05-23_88179310-9145-4761-b0b1-c13bd395c7b4.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 Centuria Capital Group, consisting of Centuria Capital Limited and Centuria Funds Management Limited as responsible entity of the Centuria Capital Fund

Centuria Capital Limited ACN 095 454 336 ACN/ARSN Centuria Funds Management Limited ACN 607 153 588 Centuria Capital Fund ARSN 613 856 358

1. Details of substantial holder (1)

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

The holder ceased to be a substantial holder on May 20, 2021 The previous notice was given to the company on May 19, 2021 The previous notice was dated May 17, 2021 The holder became aware on May 24, 2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)
Consideration given in
relation to change (5)
Class (6) and number of
Securities affected
Person’s
votes
affected
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,428.92 556 Ordinary Shares 556
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 670.81 259 Ordinary Shares 259
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 9,750,000.00 3,750,000 Ordinary Shares 3,750,000
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 520,000.00 200,000 Ordinary Shares 200,000
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 479.32 184Ordinary Shares 184
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 547.84 214Ordinary Shares 214
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 128,500.00 50,000 Ordinary Shares 50,000
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 15,080,000.00 5,800,000 Ordinary Shares 5,800,000
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 9,279.97 3,583 Ordinary Shares 3,583
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 872.04 338 Ordinary Shares 338
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 6,140.40 2,380 Ordinary Shares 2,380
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 189.44 74Ordinary Shares 74
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 2,080,000.00 800,000 Ordinary Shares 800,000
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 2,382.80 920 Ordinary Shares 920
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 25,815.48 10,006 Ordinary Shares 10,006
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 2,990,000.00 1,150,000 Ordinary Shares 1,150,000
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 910.00 350 Ordinary Shares 350
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 170.94 66 Ordinary Shares 66
05/18/2021 MorganStanleyAustralia SecuritiesLimited Buy 720.02 278 Ordinary Shares 278
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,889.93 686 Ordinary Shares 686
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 682.26 249 Ordinary Shares 249
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 561.60 208 Ordinary Shares 208
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 5,301.28 1,949 Ordinary Shares 1,949

1

05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 2,725.56 1,017Ordinary Shares 1,017
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 2,732.73 1,001Ordinary Shares 1,001
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 685.44 252Ordinary Shares 252
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 429.76 158 Ordinary Shares 158
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 383.52 141Ordinary Shares 141
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,654.38 606 Ordinary Shares 606
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 16,246.23 5,951Ordinary Shares 5,951
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,271.36 464Ordinary Shares 464
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 5,170.38 1,887Ordinary Shares 1,887
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 375.36 138 Ordinary Shares 138
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 296.48 109 Ordinary Shares 109
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 3,380.96 1,243 Ordinary Shares 1,243
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 7,349.52 2,712Ordinary Shares 2,712
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 612.00 225 Ordinary Shares 225
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 16,991.10 6,293 Ordinary Shares 6,293
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 911.20 335 Ordinary Shares 335
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 799.68 294Ordinary Shares 294
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 380.80 140 Ordinary Shares 140
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 397.12 146 Ordinary Shares 146
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 484.16 178 Ordinary Shares 178
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 772.48 284Ordinary Shares 284
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 301.92 111Ordinary Shares 111
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 618.24 224Ordinary Shares 224
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 5,864.44 2,164Ordinary Shares 2,164
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 11,167.75 4,061Ordinary Shares 4,061
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 957.44 352Ordinary Shares 352
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 949.28 349 Ordinary Shares 349
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 348.16 128 Ordinary Shares 128
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 1,604.80 590 Ordinary Shares 590
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 42,603.36 15,663 Ordinary Shares 15,663
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 560.97 207Ordinary Shares 207
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,737.60 640 Ordinary Shares 640
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 805.12 296 Ordinary Shares 296
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,311.75 477Ordinary Shares 477
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 47,300.34 17,454Ordinary Shares 17,454
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 96.60 35 Ordinary Shares 35
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 35,493.96 12,954Ordinary Shares 12,954
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 3,480.30 1,289 Ordinary Shares 1,289
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 799.68 294Ordinary Shares 294
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,931.20 710 Ordinary Shares 710
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,718.14 634Ordinary Shares 634
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 589.68 216 Ordinary Shares 216
05/18/2021 MorganStanleyAustralia SecuritiesLimited Sell 9,422.67 3,477Ordinary Shares 3,477
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 435.20 160 Ordinary Shares 160
05/18/2021 Morgan Stanley Wealth Management Australia
PtyLtd
Sell 293.76 108 Ordinary Shares 108
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,370.88 504Ordinary Shares 504
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 88.32 32Ordinary Shares 32

2

05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 14,783.72 5,708 Ordinary Shares 5,708
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,266.20 487Ordinary Shares 487
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 38,899.44 14,904Ordinary Shares 14,904
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 27,541.18 10,532Ordinary Shares 10,532
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 5,583.53 2,049 Ordinary Shares 2,049
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 6,809.00 2,476 Ordinary Shares 2,476
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 959.34 354Ordinary Shares 354
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,456.38 558 Ordinary Shares 558
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 3,040.04 1,167Ordinary Shares 1,167
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,211.60 466 Ordinary Shares 466
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 11,217.25 4,079 Ordinary Shares 4,079
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 16,673.25 6,063 Ordinary Shares 6,063
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 11,074.13 4,309 Ordinary Shares 4,309
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 2,069.60 796 Ordinary Shares 796
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 8,759.10 3,395 Ordinary Shares 3,395
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 922.74 338 Ordinary Shares 338
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 2,481.48 904Ordinary Shares 904
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 3,648.12 1,414Ordinary Shares 1,414
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 3,075.36 1,192Ordinary Shares 1,192
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 76,595.04 29,688 Ordinary Shares 29,688
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,450.80 558 Ordinary Shares 558
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 7,066.46 2,579 Ordinary Shares 2,579
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 503.20 185 Ordinary Shares 185
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,188.20 457Ordinary Shares 457
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 794.07 306 Ordinary Shares 306
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 3,835.79 1,481Ordinary Shares 1,481
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 17,941.00 6,524Ordinary Shares 6,524
05/19/2021 MorganStanleyAustralia SecuritiesLimited Sell 26,562.25 9,659 Ordinary Shares 9,659
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 11,065.60 4,256 Ordinary Shares 4,256
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,108.52 428 Ordinary Shares 428
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 865.80 333 Ordinary Shares 333
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 106,069.60 40,796 Ordinary Shares 40,796
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,925.49 742Ordinary Shares 742
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,733.76 672Ordinary Shares 672
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 3,099.20 1,192Ordinary Shares 1,192
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 16,924.80 6,560 Ordinary Shares 6,560
05/19/2021 MorganStanleyAustralia SecuritiesLimited Buy 6,503.49 2,511Ordinary Shares 2,511
05/19/2021 MorganStanley & Co. Internationalplc Borrow
Returned
N/A 361,205 Ordinary Shares 361,205
05/19/2021 MorganStanleyAustralia SecuritiesLimited Borrow
Returned
N/A 58,821Ordinary Shares 58,821
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 36,639.20 14,092Ordinary Shares 14,092
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 22,367.70 8,570 Ordinary Shares 8,570
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 841.75 325 Ordinary Shares 325
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 872.04 338 Ordinary Shares 338
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 17,340.07 6,631Ordinary Shares 6,631
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 11,164.40 4,294Ordinary Shares 4,294
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 899.16 354Ordinary Shares 354
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 12,009.80 4,664Ordinary Shares 4,664
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 18,444.42 7,149 Ordinary Shares 7,149
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,983.90 778 Ordinary Shares 778

3

05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 5,460.08 2,096 Ordinary Shares 2,096
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,470.87 569 Ordinary Shares 569
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,819.17 697Ordinary Shares 697
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 12,615.68 4,928 Ordinary Shares 4,928
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,980,033.40 766,000 Ordinary Shares 766,000
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 89,671.60 34,000 Ordinary Shares 34,000
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 62,624.34 24,273 Ordinary Shares 24,273
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,842.12 714Ordinary Shares 714
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 4,768.19 1,813 Ordinary Shares 1,813
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 2,100.80 808 Ordinary Shares 808
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,408.96 544Ordinary Shares 544
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 2,564.52 994Ordinary Shares 994
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 40,622.10 15,745 Ordinary Shares 15,745
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 2,417.93 939 Ordinary Shares 939
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 6,911.82 2,679 Ordinary Shares 2,679
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,053.70 410 Ordinary Shares 410
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 933.19 361Ordinary Shares 361
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 9,592.94 3,711Ordinary Shares 3,711
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 3,717.78 1,419 Ordinary Shares 1,419
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,639.08 628 Ordinary Shares 628
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,284.27 493 Ordinary Shares 493
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 64,404.84 24,582Ordinary Shares 24,582
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 60,491.97 23,177Ordinary Shares 23,177
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 938.05 365 Ordinary Shares 365
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 5,270.45 2,031Ordinary Shares 2,031
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 57,883.10 22,220 Ordinary Shares 22,220
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,772.19 679 Ordinary Shares 679
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 358.26 137Ordinary Shares 137
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 25,417.92 9,628 Ordinary Shares 9,628
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 37,334.85 14,415 Ordinary Shares 14,415
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 2,378.71 931Ordinary Shares 931
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 17,667.08 6,861Ordinary Shares 6,861
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 8,872.63 3,406 Ordinary Shares 3,406
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 21,415.71 8,221Ordinary Shares 8,221
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 33,287.94 12,754Ordinary Shares 12,754
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,579.46 604Ordinary Shares 604
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,420.13 541Ordinary Shares 541
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 4,725.47 1,814Ordinary Shares 1,814
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 16,055.34 6,223 Ordinary Shares 6,223
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 3,082.86 1,188 Ordinary Shares 1,188
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,024.26 397Ordinary Shares 397
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 47,015.58 18,294Ordinary Shares 18,294
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 133.62 51Ordinary Shares 51
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,278.38 487Ordinary Shares 487
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 1,241.63 473 Ordinary Shares 473
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,443.84 564Ordinary Shares 564
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 1,989.12 768 Ordinary Shares 768
05/20/2021 MorganStanleyAustralia SecuritiesLimited Sell 925.43 358 Ordinary Shares 358
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 762.70 290 Ordinary Shares 290
05/20/2021 Morgan StanleyAustralia Securities Limited Buy 8,195.36 3,128 OrdinaryShares 3,128
4
05/20/2021 MorganStanleyAustralia SecuritiesLimited Buy 14,255.82 5,462Ordinary Shares 5,462
05/20/2021 MorganStanley & Co. Internationalplc Borrow N/A 640,000 Ordinary Shares 640,000
05/20/2021 MorganStanleyAustralia SecuritiesLimited Cease to
have
relevant
interest due
to settlement
of Blockdeal
190,488,646.40 73,264,864Ordinary Shares 73,264,864

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
Not Applicable Not Applicable

4. Addresses

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

ddresses 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 Investment Management Inc. 522 5th Avenue, 6th Floor, New York, 10036, USA.
Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Morgan Stanley Wealth Management Australia Pty Ltd Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Parametric Portfolio Associates LLC 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA.

Signature

print nameOlivia Zhang capacity Vice President
sign here date May 24, 2021

5

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.

Name └─┬─ Morgan Stanley ├─┬─ Morgan Stanley International Holdings Inc. │ ├─┬─ Morgan Stanley International Limited │ │ └─┬─ Morgan Stanley Investments (UK) │ │ └─── Morgan Stanley & Co. International plc │ └─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited │ └─── Morgan Stanley Australia Securities Limited ├─┬─ Morgan Stanley Capital Management, LLC │ └─┬─ Morgan Stanley Domestic Holdings, Inc. │ ├─── Morgan Stanley Wealth Management Australia Pty Ltd │ └─── Morgan Stanley Investment Management Inc. └─┬─ Mirror Merger Sub 2, LLC └─┬─ Eaton Vance Acquisitions LLC └─── Parametric Portfolio Associates LLC

Signature

print name Olivia Zhang capacity Vice President
**sign here ** date May 24, 2021

6

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 4 of the form.

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

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

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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.

  • (5) 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.

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

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

7

GUIDE

This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.

Signature This form must be signed by either a director or a secretary of the substantial holder. Lodging period Nil Lodging Fee Nil Other forms to be Nil completed Additional information (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.

8

Annexure B:

This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.

Schedule Schedule
Type of Agreement International PrimeBrokerageAgreement
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
andINTEGRATEDCORESTRATEGIES (ASIA)PTE LTD.
Transfer Date 20210520;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to returnearly? ** Yes~~/No~~
Ifyes, detailPrime broker mayreturnshareswhich wererehypothecatedfromthe 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.
**Willthe 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
shallbe 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 Olivia Zhang capacity Vice President
sign here date May 24, 2021

9