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FLEETPARTNERS GROUP LIMITED Major Shareholding Notification 2020

Feb 12, 2020

64940_rns_2020-02-12_3c2aa093-a7c3-482b-8593-18c5e0c6d17b.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:

Eclipx Group Limited

ACN/ARSN:

131 557 901

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 10 February 2020 The previous notice was given to the company on: 12 February 2020 The previous notice was dated: 12 February 2020 The holder became aware on: 12 February 2020

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 [88 x 30] intentionally omitted <==

Dated 13 February 2020

==> picture [61 x 8] intentionally omitted <==

Authorised signatory

Page 1 of 7

Annexure A

This is annexure A of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 13 February 2020

==> picture [88 x 29] intentionally omitted <==

==> picture [53 x 7] intentionally omitted <==

Authorised signatory Dated 13 February 2020

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
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
546,858.22 327,362 G shares 327,362
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
263.94 159 OrdinaryShares 159
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
13.32 8 OrdinaryShares 8
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
5.00 3 OrdinaryShares 3
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
8,986.27 5,381 OrdinaryShares 5,381
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,002.33 602 OrdinaryShares 602
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
5.02 3 OrdinaryShares 3
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
10,149.84 6,096 OrdinaryShares 6,096
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
7,304.58 4,374 OrdinaryShares 4,374
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
678.38 405 OrdinaryShares 405
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
916.83 549 OrdinaryShares 549
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
29,248.38 17,514 OrdinaryShares 17,514
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
31.64 19 OrdinaryShares 19
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,060.40 1,212 OrdinaryShares 1,212
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
928.52 556 OrdinaryShares 556
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
23,226.75 13,950 OrdinaryShares 13,950
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
12,180.98 7,294 OrdinaryShares 7,294
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,485.70 895 OrdinaryShares 895
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
6,402.62 3,857 OrdinaryShares 3,857
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
4,025.60 2,368 OrdinaryShares 2,368
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
557.78 335 OrdinaryShares 335

Page 2 of 6

7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
9,827.20 5,920 OrdinaryShares 5,920
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,555.10 1,530 OrdinaryShares 1,530
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
577.88 345 OrdinaryShares 345
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
14,785.23 8,827 OrdinaryShares 8,827
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
318.97 191 OrdinaryShares 191
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
7,906.00 4,720 OrdinaryShares 4,720
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,021.14 617 OrdinaryShares 617
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
919.36 544 OrdinaryShares 544
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
507.00 300 OrdinaryShares 300
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
504.00 300 OrdinaryShares 300
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,438.99 854 OrdinaryShares 854
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
431.80 254 OrdinaryShares 254
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,666.24 1,016 OrdinaryShares 1,016
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
2,151.37 1,273 OrdinaryShares 1,273
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
2,921.79 1,734 OrdinaryShares 1,734
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,424.51 853 OrdinaryShares 853
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
119.35 70 OrdinaryShares 70
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
64.60 38 OrdinaryShares 38
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
974.10 573 OrdinaryShares 573
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
2,020.44 1,192 OrdinaryShares 1,192
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,561.23 913 OrdinaryShares 913
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
5,583.12 3,246 OrdinaryShares 3,246
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
4,614.63 2,755 OrdinaryShares 2,755
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
103.70 61 OrdinaryShares 61
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,420.25 853 OrdinaryShares 853
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,127.27 669 OrdinaryShares 669
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
78.89 46 OrdinaryShares 46
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
514.50 300 OrdinaryShares 300
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,132.32 672 OrdinaryShares 672
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
186.45 110 OrdinaryShares 110
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,768.00 1,040 OrdinaryShares 1,040
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,132.32 672 OrdinaryShares 672
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
29,940.40 17,612 OrdinaryShares 17,612
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
4,704.52 2,792 OrdinaryShares 2,792
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
786.24 468 OrdinaryShares 468
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
3.40 2 OrdinaryShares 2
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
2,810.47 1,663 OrdinaryShares 1,663
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,433.04 853 OrdinaryShares 853
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
622.64 362 OrdinaryShares 362
7/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,428.78 853 OrdinaryShares 853

Page 3 of 6

7/02/2020 Mitsubishi UFJ Financial Group,Inc. Collateral returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 337,390 OrdinaryShares 337,390
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled by First Sentier Investors
Holdings PtyLimited
547,628.80 328,000 G shares 328,000
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,148.96 668 OrdinaryShares 668
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
4,781.16 2,796 OrdinaryShares 2,796
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,043.63 605 OrdinaryShares 605
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
336.98 203 OrdinaryShares 203
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
345.69 207 OrdinaryShares 207
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,328.25 805 OrdinaryShares 805
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,143.61 691 OrdinaryShares 691
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,463.93 1,471 OrdinaryShares 1,471
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
117.08 70 OrdinaryShares 70
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
8,550,000.00 5,000,000 Ordinary
Shares
5,000,000
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
24.90 15 OrdinaryShares 15
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,626.80 980 OrdinaryShares 980
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
978.20 584 OrdinaryShares 584
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
392.24 237 OrdinaryShares 237
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
5,543.56 3,223 OrdinaryShares 3,223
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
317.90 187 OrdinaryShares 187
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
4,013.37 2,347 OrdinaryShares 2,347
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,324.79 777 OrdinaryShares 777
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
347.55 210 OrdinaryShares 210
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
147.07 89 OrdinaryShares 89
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
7,460.25 4,350 OrdinaryShares 4,350
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,850.22 1,082 OrdinaryShares 1,082
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
672.03 393 OrdinaryShares 393
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,267.07 761 OrdinaryShares 761
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
9,473.62 5,707 OrdinaryShares 5,707
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
8,062.65 4,715 OrdinaryShares 4,715
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
5,725.08 3,348 OrdinaryShares 3,348
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
372.90 220 OrdinaryShares 220
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
54.72 32 OrdinaryShares 32
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
816.00 480 OrdinaryShares 480
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,009.17 1,214 OrdinaryShares 1,214
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
137.78 83 OrdinaryShares 83
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,648.35 990 OrdinaryShares 990

Page 4 of 6

10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
11,163.90 6,567 OrdinaryShares 6,567
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
513.40 302 OrdinaryShares 302
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,241.00 1,350 OrdinaryShares 1,350
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,312.38 1,393 OrdinaryShares 1,393
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
3,473.09 2,037 OrdinaryShares 2,037
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
678.59 398 OrdinaryShares 398
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
7,883.70 4,778 OrdinaryShares 4,778
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
197.54 119 OrdinaryShares 119
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
2,125.00 1,250 OrdinaryShares 1,250
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
6,279.58 3,749 OrdinaryShares 3,749
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
3,033.00 1,800 OrdinaryShares 1,800
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
2,018.27 1,182 OrdinaryShares 1,182
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
3.40 2 OrdinaryShares 2
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
17,296.65 10,115 OrdinaryShares 10,115
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an entity
controlled byMorgan Stanley
1,096.32 643 OrdinaryShares 643
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
147.07 89 OrdinaryShares 89
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
9,416.95 5,690 OrdinaryShares 5,690
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
46,280.34 27,796 OrdinaryShares 27,796
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
9,704.37 5,811 OrdinaryShares 5,811
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,652.72 1,579 OrdinaryShares 1,579
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
1,202.40 720 OrdinaryShares 720
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by an entity
controlled byMorgan Stanley
2,591.73 1,566 OrdinaryShares 1,566
10/02/2020 Mitsubishi UFJ Financial Group,Inc. Collateral returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 488,881 OrdinaryShares 488,881

Page 5 of 6

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 13 February 2020

==> picture [88 x 29] intentionally omitted <==

Authorised signatory Dated 13 February 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 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 ELLERSTON CAPITAL LIMITED AS
RESPONSIBLE ENTITY FOR ELLERSTON AUSTRALIAN MARKET NEUTRAL FUND
Transfer Date 20200210;
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? Ye~~s/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? Ye~~s/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? Ye~~s/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
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 INTEGRATED CORE STRATEGIES
(ASIA)PTE LTD.
Transfer Date 20200210;
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? Ye~~s/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? Ye~~s/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? Ye~~s/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.

Page 6 of 7