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INGHAMS GROUP LIMITED Major Shareholding Notification 2020

Dec 22, 2020

65128_rns_2020-12-22_a83d40f0-bc33-42df-b6be-6a1490d8974b.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:
ACN/ARSN:
1. Details of substantial holder
Name:
The holder ceased to be a substantial holder on:
18 December 2020
The previous notice was given to the company on:
22 December 2020
The previous notice was dated:
22 December 2020
The holder became aware on:
22 December 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:
Inghams Group Ltd
162 709 506
Mitsubishi UFJ Financial Group, Inc.		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:
The holder ceased to be a substantial holder on:
18 December 2020
The previous notice was given to the company on:
22 December 2020
The previous notice was dated:
22 December 2020
The holder became aware on:
22 December 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:
Inghams Group Ltd
162 709 506
Mitsubishi UFJ Financial Group, Inc.		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:
The holder ceased to be a substantial holder on:
18 December 2020
The previous notice was given to the company on:
22 December 2020
The previous notice was dated:
22 December 2020
The holder became aware on:
22 December 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:
Inghams Group Ltd
162 709 506
Mitsubishi UFJ Financial Group, Inc.		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:
The holder ceased to be a substantial holder on:
18 December 2020
The previous notice was given to the company on:
22 December 2020
The previous notice was dated:
22 December 2020
The holder became aware on:
22 December 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:
Inghams Group Ltd
162 709 506
Mitsubishi UFJ Financial Group, Inc.		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:
The holder ceased to be a substantial holder on:
18 December 2020
The previous notice was given to the company on:
22 December 2020
The previous notice was dated:
22 December 2020
The holder became aware on:
22 December 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:
Inghams Group Ltd
162 709 506
Mitsubishi UFJ Financial Group, Inc.		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:
The holder ceased to be a substantial holder on:
18 December 2020
The previous notice was given to the company on:
22 December 2020
The previous notice was dated:
22 December 2020
The holder became aware on:
22 December 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:
Inghams Group Ltd
162 709 506
Mitsubishi UFJ Financial Group, Inc.
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

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==> picture [29 x 9] intentionally omitted <==

Authorised Signatory

Dated 23 December 2020

Page 1

Annexure A

This is annexure A of 4 pages referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 23 December 2020.

==> picture [120 x 35] intentionally omitted <==

==> picture [30 x 9] intentionally omitted <==

Authorised Signatory Dated 23 December 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
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by First
Sentier Investors Holdings
PtyLimited
45,190.30		 14,255 Ordinaryshares 14,255
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by First
Sentier Investors Holdings
PtyLimited
19,845.05		 6,260 Ordinaryshares 6,260
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by First
Sentier Investors Holdings
PtyLimited
248,053.68		 78,247 Ordinaryshares 78,247
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 403.75 125 OrdinaryShares 125
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,866.66 587 OrdinaryShares 587
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 433.49 134 OrdinaryShares 134
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 2,199.63 681 OrdinaryShares 681
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 959.56 298 OrdinaryShares 298
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 814.66 253 OrdinaryShares 253
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 441.14 137 OrdinaryShares 137
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,101.24 342 OrdinaryShares 342
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,709.82 531 OrdinaryShares 531
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 90.44 28 OrdinaryShares 28
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 219.98 68 OrdinaryShares 68
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 319.00 100 OrdinaryShares 100
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 11,870.25 3,675 OrdinaryShares 3,675
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 2,369.10 745 OrdinaryShares 745
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 48.38 15 OrdinaryShares 15
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 542.30 170 OrdinaryShares 170
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 2,284.04 716 OrdinaryShares 716
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 9,623.08 2,996 OrdinaryShares 2,996

Page 2

18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 5,895.82 1,831 OrdinaryShares 1,831
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 566.72 176 OrdinaryShares 176
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 3,242.54 1,007 OrdinaryShares 1,007
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,915.90 595 OrdinaryShares 595
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 872.62 271 OrdinaryShares 271
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,014.30 315 OrdinaryShares 315
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 3,107.30 965 OrdinaryShares 965
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 530.37 166 OrdinaryShares 166
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 3,207.40 1,015 OrdinaryShares 1,015
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,606.28 495 OrdinaryShares 495
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 4,600.17 1,422 OrdinaryShares 1,422
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 14,335.86 4,466 OrdinaryShares 4,466
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 833.98 259 OrdinaryShares 259
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 853.30 265 OrdinaryShares 265
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 772.80 240 OrdinaryShares 240
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 766.36 238 OrdinaryShares 238
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 692.23 217 OrdinaryShares 217
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,062.60 330 OrdinaryShares 330
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 2,154.18 669 OrdinaryShares 669
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,661.52 516 OrdinaryShares 516
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,888.92 594 OrdinaryShares 594
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 47,760.84 14,741 OrdinaryShares 14,741
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 12,118.91 3,823 OrdinaryShares 3,823
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 2,598.54 807 OrdinaryShares 807
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,329.86 413 OrdinaryShares 413
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 4,403.20 1,376 OrdinaryShares 1,376
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 4,733.96 1,484 OrdinaryShares 1,484
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 6,175.76 1,912 OrdinaryShares 1,912

Page 3

18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 747.04 232 OrdinaryShares 232
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,577.80 490 OrdinaryShares 490
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,027.18 319 OrdinaryShares 319
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,103.14 341 OrdinaryShares 341
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 6,099.00 1,900 OrdinaryShares 1,900
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 750.26 233 OrdinaryShares 233
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 698.74 217 OrdinaryShares 217
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 515.20 160 OrdinaryShares 160
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 309.12 96 OrdinaryShares 96
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,072.26 333 OrdinaryShares 333
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 11,705.52 3,624 OrdinaryShares 3,624
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 469.39 146 OrdinaryShares 146
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 759.05 235 OrdinaryShares 235
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 14,000.56 4,348 OrdinaryShares 4,348
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 502.32 156 OrdinaryShares 156
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 740.60 230 OrdinaryShares 230
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 647.22 201 OrdinaryShares 201
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 853.30 265 OrdinaryShares 265
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 2,517.35 783 OrdinaryShares 783
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 2,443.98 759 OrdinaryShares 759
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,004.64 312 OrdinaryShares 312
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 3,013.92 936 OrdinaryShares 936
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 727.72 226 OrdinaryShares 226
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Purchase of securities by
an entity controlled by
Morgan Stanley		 1,181.74 367 OrdinaryShares 367
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 4,569.36 1,446 OrdinaryShares 1,446
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 1,340.80 419 OrdinaryShares 419
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 6,954.66 2,187 OrdinaryShares 2,187
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 534.04 169 OrdinaryShares 169

Page 4

18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 796.95 253 OrdinaryShares 253
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 5,899.37 1,861 OrdinaryShares 1,861
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 5,813.04 1,828 OrdinaryShares 1,828
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 10,810.36 3,421 OrdinaryShares 3,421
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 4,824.74 1,522 OrdinaryShares 1,522
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 1,538,825.64 486,193 OrdinaryShares 486,193
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 1,692.78 534 OrdinaryShares 534
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 6,380.00 2,000 OrdinaryShares 2,000
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 6,565.07 2,071 OrdinaryShares 2,071
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 3,847.14 1,206 OrdinaryShares 1,206
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 1,420.65 451 OrdinaryShares 451
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 230.40 72 OrdinaryShares 72
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 27,262.00 8,600 OrdinaryShares 8,600
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 11,282.03 3,559 OrdinaryShares 3,559
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 15.95 5 OrdinaryShares 5
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 542.07 171 OrdinaryShares 171
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 8,000.52 2,508 OrdinaryShares 2,508
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 2,357.41 739 OrdinaryShares 739
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 9,425.52 2,964 OrdinaryShares 2,964
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 8,324.42 2,626 OrdinaryShares 2,626
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 10,527.57 3,321 OrdinaryShares 3,321
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 2,793.44 884 OrdinaryShares 884
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 1,806.24 568 OrdinaryShares 568
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 2,998.74 943 OrdinaryShares 943
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 3,144.64 992 OrdinaryShares 992
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 1,959.20 620 OrdinaryShares 620
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Sale of securities by an
entity controlled by
Morgan Stanley		 18,005.16 5,662 OrdinaryShares 5,662
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Borrowed by an entity
controlled by Morgan
Stanley- see Annexure B		 N/A 394,500 OrdinaryShares 394,500
18/12/2020 Mitsubishi UFJ Financial Group,Inc. Borrowed by an entity
controlled by Morgan
Stanley- see Annexure B		 N/A 41,000 OrdinaryShares 41,000

Page 5

Annexure B

This is annexure B of 3 pages referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 23 December 2020.

==> picture [126 x 36] intentionally omitted <==

==> picture [57 x 16] intentionally omitted <==

Authorised Signatory Dated 23 December 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 Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and STATE BOARD OF ADMINISTRATION OF FLORIDA
Transfer Date 20200121; 20200203; 20200212; 20200214; 20200217; 20200225; 20200227; 20200228;
20200302; 20200303; 20200318; 20200319; 20200323; 20200326; 20200401; 20200406;
20200407; 20200421; 20200422; 20200423; 20200424; 20200501; 20200504; 20200507;
20200508; 20200511; 20200512; 20200513; 20200514; 20200515; 20200518; 20200519;
20200520; 20200521; 20200522; 20200525; 20200526; 20200527; 20200528; 20200529;
20200601; 20200602; 20200603; 20200610; 20200611; 20200612; 20200615; 20200616;
20200617; 20200622; 20200623; 20200624; 20200625; 20200626; 20200630; 20200701;
20200702; 20200703; 20200706; 20200707; 20200708; 20200709; 20200710; 20200713;
20200714; 20200715; 20200717; 20200722; 20200723; 20200724; 20200727; 20200730;
20200731; 20200804; 20200825; 20200826; 20200827; 20200828; 20200831; 20200901;
20200902; 20200903; 20200904; 20200907; 20200908; 20200909; 20200910; 20200911;
20200914; 20200915; 20200916; 20200917; 20200918; 20200922; 20200923; 20200924;
20200925; 20200928; 20200929; 20200930; 20201001; 20201002; 20201006; 20201008;
20201013; 20201014; 20201020; 20201022; 20201023; 20201029; 20201113; 20201116;
20201117; 20201118; 20201119; 20201120; 20201126; 20201202; 20201203; 20201204;
20201210;20201211;20201216;20201217;20201218;
Holder of Voting Rights Borrower
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, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance
with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of
not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originallydelivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' deliveryandpayment obligations in respect thereof.
Schedule
Type of Agreement Overseas Securities Lender's Agreement
Parties to agreement Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK,N.A.
Transfer Date 20201214;20201215;
Holder of Voting Rights Each Party undertakes that where it holds securities of the same description as any securities
borrowed by it or transferred to it by way of collateral at a time when a right to vote arises in
respect of such securities, it will use its best endeavours to arrange for the voting rights attached
to such securities to be exercised in accordance with the instructions of the Lender or Borrower
(as the case maybe).
Are there any restrictions on voting rights? Ye~~s/No~~
If yes, detailAs stated above.
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to
the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
The Borrower shall redeliver such Equivalent Securities not later than the expiryof such notice in accordance with the Lender's instructions.
Will the securities be returned on settlement? Ye~~s/No~~

Page 6

If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set‐off against the sums due from the other and only the balance of the account shall be payable.

Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20200116; 20200117; 20200304; 20200305; 20200415; 20200811; 20200812; 20200813;
20200910; 20200911; 20200930; 20201001; 20201007; 20201030; 20201104; 20201106;
20201110;20201112;20201202;
Holder of Voting Rights Borrower
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, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance
with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of
not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were
originallydelivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower
terminate the Loan forthwith and the Parties' deliveryandpayment obligations in respect thereof.
Schedule Schedule
Type of Agreement Overseas Securities Lender's Agreement
Parties to agreement Morgan Stanley& Co. Internationalplc and SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date 20201218;
Holder of Voting Rights Each Party undertakes that where it holds securities of the same description as any securities
borrowed by it or transferred to it by way of collateral at a time when a right to vote arises in
respect of such securities, it will use its best endeavours to arrange for the voting rights attached
to such securities to be exercised in accordance with the instructions of the Lender or Borrower
(as the case maybe).
Are there any restrictions on voting rights? Ye~~s/No~~
If yes, detailAs stated above.
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to
the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
The Borrower shall redeliver such Equivalent Securities not later than the expiryof such notice in accordance with the Lender's instructions.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require
performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in
accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set‐off against the sums due from the other
and onlythe balance of the account shall bepayable.
Schedule Schedule
Type of Agreement Australian Master Securities LendingAgreement
Parties to agreement Morgan StanleyAustralia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date 20201218;
Holder of Voting Rights Borrower
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, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding
to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye~~s/No~~
If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard
Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities
were originallydelivered.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require
performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on
the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set‐off
against the sums due from the other and onlythe balance of the account shall bepayable.
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 StanleyCompanies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD.

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Transfer Date 20201218;
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 otherpartyand onlythe balance of the account shall bepayable.

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