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HIPAGES GROUP HOLDINGS LTD — Major Shareholding Notification 2021
Nov 28, 2021
65069_rns_2021-11-28_35b8ada9-e56e-4379-b317-a55b757d0cb6.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Hipages Group Holdings Ltd
ACN/ARSN: 644 430 839
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
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|The holder ceased to be a substantial holder on:|24 November 2021|
|The previous notice was given to the company on:|26 November 2021|
|The previous notice was dated:|26 November 2021|
|The holder became aware on:|26 November 2021|
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2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See Annexure A to
this notice
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
Not applicable
4. Addresses
The addresses of persons named in this form are as follows:
Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
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5. Signature
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Authorised signatory
Dated 29 November 2021
Page 1
Annexure A
Annexure A
This is Annexure A of 1 page referred to in Form 605 (Notice of change of interest of substantial holder), signed by me and dated 29 November 2021
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Authorised signatory Dated 29 November 2021
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Person whose relevant interest Consideration given in Class and number of
Date of change changed Nature of change relation to change securities affected Person's votes affected
24/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,037.40 285 Ordinary Shares 285
controlled by Morgan Stanley
24/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 476.84 131 Ordinary Shares 131
controlled by Morgan Stanley
24/11/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 225.68 62 Ordinary Shares 62
controlled by Morgan Stanley
24/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 334.40 88 Ordinary Shares 88
Morgan Stanley
24/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 407.40 105 Ordinary Shares 105
Morgan Stanley
24/11/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 422.24 112 Ordinary Shares 112
Morgan Stanley
24/11/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled N/A 435,782 Ordinary Shares 435,782
by Morgan Stanley - see Annexure B
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Annexure B
Annexure B
This is Annexure B of 1 page referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 29 November 2021
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Authorised signatory Dated 29 November 2021
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.
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Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement Companies and ELLERSTON CAPITAL LIMITED AS RESPONSIBLE ENTITY FOR ELLERSTON GLOBAL EQUITY MANAGERS
FUND
Transfer Date 20211124;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Ye s/No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an
account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
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