INGHAMS GROUP LIMITED — Major Shareholding Notification 2020

Mar 24, 2020

Form604

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder	Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 20/03/2020 substantial holder on The previous notice was given to the company on 24/03/2020 The previous notice was dated 24/03/2020 The holder became aware on 24/03/2020 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now 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.
Class of securities	Previous notice		Present notice
	Person’s votes	Voting power(%)	Person’s votes	Voting power(%)
FullyPaid ordinaryshares	35,866,428	9.65%	40,918,939	11.01%

3. Changes in relevant interest

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

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder	Nature of relevant interest	Class and number of securities	Person's votes
Mitsubishi UFJ Financial Group, Inc.	Citibank N A Hong Kong		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	752,286 Fully paid ordinary shares (Borrowed from Citigroup Global Markets Limited Agreement 12, see Annexure B)	752,286
Mitsubishi UFJ Financial Group, Inc.	Citicorp Nominees Pty Limited (Australia)		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	3,193,348 314,404 Fully paid ordinary shares (Borrowed from Citigroup Global Markets Limited Agreement 5, see Annexure B)	3,193,348
Mitsubishi UFJ Financial Group, Inc.	Citibank N A Hong Kong		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	10,009,063 Fully paid ordinary shares	10,009,063
Mitsubishi UFJ Financial Group, Inc.	Citicorp Nominees Pty Limited (Australia)		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	863,299 Fully paid ordinary shares	863,299
Mitsubishi UFJ Financial Group, Inc.	JP Morgan Chase Bank NA		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	1,277,290 Fully paid ordinary shares	1,277,290
Mitsubishi UFJ Financial Group, Inc.	JPMorgan (UK)		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	864,707 Fully paid ordinary shares	864,707

Page 1

Form604

Mitsubishi UFJ Financial Group, Inc.	National Custodian Services		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	1,931,007 Fully paid ordinary shares	1,931,007
Mitsubishi UFJ Financial Group, Inc.	HSBC Bank Australia Limited		Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited	1,110,851 Fully paid ordinary shares	1,110,851
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited		Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	5,497,505 Fully paid ordinary shares	5,497,505
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited		Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	11,601,513 Fully paid ordinary shares	11,601,513
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited		Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	22,859 Fully paid ordinary shares	22,859
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited		Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	2,623,549 Fully paid ordinary shares	2,623,549
Mitsubishi UFJ Financial Group, Inc.	Morgan Stanley Australia Securities (Nominee) Pty Limited		Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	952,894 Fully paid ordinary shares	952,894
Mitsubishi UFJ Financial Group, Inc.	HSBC Custody Nominees (Australia) Limited		Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	3,243 Fully paid ordinary shares	3,243
Mitsubishi UFJ Financial Group, Inc.	Morgan Stanley Wealth Management Australia Pty discretionary client account		Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.	215,525 Fully paid ordinary shares	215,525

5. 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

6. 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

Signature

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Authorised signatory

Dated 25 March 2020

Page 2

AnnexureA

Annexure A

This is annexure A of 5 pages referred to in Form 604, Notice of change of interest of substantial holder dated 25 March 2020

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Authorised signatory Dated 25 March 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
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited	500,612.64	154,491 Ordinaryshares	154,491
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited	21,007.51	6,483 Ordinaryshares	6,483
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited	49,014.29	15,126 Ordinaryshares	15,126
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited	12,598.68	3,888 Ordinaryshares	3,888
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	58.86	18 OrdinaryShares	18
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,687.10	845 OrdinaryShares	845
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18,164.09	5,521 OrdinaryShares	5,521
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,059.20	331 OrdinaryShares	331
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10,034.46	3,126 OrdinaryShares	3,126
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	15,723.64	4,868 OrdinaryShares	4,868
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	17,353.44	5,356 OrdinaryShares	5,356
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,173.76	1,888 OrdinaryShares	1,888
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12,488.84	3,796 OrdinaryShares	3,796
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5,717.10	1,770 OrdinaryShares	1,770
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3.18	1 OrdinaryShares	1
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,673.00	825 OrdinaryShares	825
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,193.60	373 OrdinaryShares	373
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5,161.14	1,623 OrdinaryShares	1,623
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,161.38	663 OrdinaryShares	663
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,458.06	1,981 OrdinaryShares	1,981
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,266.20	1,940 OrdinaryShares	1,940
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,230.63	381 OrdinaryShares	381
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,035.88	937 OrdinaryShares	937
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,316.80	1,974 OrdinaryShares	1,974
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	20,001.51	6,231 OrdinaryShares	6,231
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	21,755.80	6,820 OrdinaryShares	6,820
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,173.25	361 OrdinaryShares	361
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	7,606.65	2,355 OrdinaryShares	2,355
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	24,511.44	7,708 OrdinaryShares	7,708
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,799.76	886 OrdinaryShares	886
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,911.18	893 OrdinaryShares	893
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	299.73	95 OrdinaryShares	95
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	19,996.62	6,078 OrdinaryShares	6,078
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	941.28	296 OrdinaryShares	296

Page 3

AnnexureA

20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,256.24	714 OrdinaryShares	714
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	695.50	214 OrdinaryShares	214
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	22,534.20	7,020 OrdinaryShares	7,020
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9,699.69	3,003 OrdinaryShares	3,003
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,030.98	623 OrdinaryShares	623
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	16,537.98	5,073 OrdinaryShares	5,073
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	21,815.92	6,692 OrdinaryShares	6,692
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,755.56	2,098 OrdinaryShares	2,098
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	13,074.08	3,986 OrdinaryShares	3,986
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4,785.68	1,468 OrdinaryShares	1,468
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,913.75	925 OrdinaryShares	925
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,686.24	824 OrdinaryShares	824
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	33,016.75	10,159 OrdinaryShares	10,159
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,570.87	2,047 OrdinaryShares	2,047
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,135.48	986 OrdinaryShares	986
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5,534.03	1,743 OrdinaryShares	1,743
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	17,748.72	5,478 OrdinaryShares	5,478
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	9,804.90	3,045 OrdinaryShares	3,045
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5,174.18	1,622 OrdinaryShares	1,622
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,703.51	837 OrdinaryShares	837
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,240.49	681 OrdinaryShares	681
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18,014.70	5,665 OrdinaryShares	5,665
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	39,353.60	12,298 OrdinaryShares	12,298
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	180.95	55 OrdinaryShares	55
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	26,776.86	8,394 OrdinaryShares	8,394
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	696.57	217 OrdinaryShares	217
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,193.60	373 OrdinaryShares	373
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	184.24	56 OrdinaryShares	56
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12,746.50	3,922 OrdinaryShares	3,922
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	7,658.72	2,416 OrdinaryShares	2,416
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,300.48	728 OrdinaryShares	728
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,770.23	863 OrdinaryShares	863
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	5,595.48	1,727 OrdinaryShares	1,727
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,611.22	2,079 OrdinaryShares	2,079
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,912.00	896 OrdinaryShares	896
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,118.92	948 OrdinaryShares	948
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	143.10	45 OrdinaryShares	45
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,258.32	392 OrdinaryShares	392
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18,617.41	5,873 OrdinaryShares	5,873
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4,762.67	1,493 OrdinaryShares	1,493
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,253.80	986 OrdinaryShares	986
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,989.00	612 OrdinaryShares	612
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,700.75	831 OrdinaryShares	831
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18,782.28	5,797 OrdinaryShares	5,797
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	24,137.04	7,404 OrdinaryShares	7,404
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,386.25	1,075 OrdinaryShares	1,075

Page 4

AnnexureA

20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,075.18	958 OrdinaryShares	958
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3.28	1 OrdinaryShares	1
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	7,497.60	2,343 OrdinaryShares	2,343
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,734.51	537 OrdinaryShares	537
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	12,762.75	3,927 OrdinaryShares	3,927
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,556.23	1,101 OrdinaryShares	1,101
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,092.18	334 OrdinaryShares	334
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,824.80	880 OrdinaryShares	880
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	553.32	174 OrdinaryShares	174
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4,509.08	1,396 OrdinaryShares	1,396
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	6,115.20	1,920 OrdinaryShares	1,920
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	16,883.42	5,326 OrdinaryShares	5,326
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4,035.32	1,277 OrdinaryShares	1,277
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	280.36	86 OrdinaryShares	86
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,328.83	721 OrdinaryShares	721
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	69,477.94	21,577 OrdinaryShares	21,577
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	15,488.16	4,722 OrdinaryShares	4,722
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	954.17	301 OrdinaryShares	301
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	18,960.00	5,925 OrdinaryShares	5,925
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,210.72	376 OrdinaryShares	376
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	3,970.68	1,218 OrdinaryShares	1,218
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	49,033.66	15,041 OrdinaryShares	15,041
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	2,422.40	757 OrdinaryShares	757
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	877.50	270 OrdinaryShares	270
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10,949.40	3,465 OrdinaryShares	3,465
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	121.73	37 OrdinaryShares	37
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	31,501.26	9,783 OrdinaryShares	9,783
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	26,644.27	8,249 OrdinaryShares	8,249
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	4,797.80	1,490 OrdinaryShares	1,490
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	121,029.23	36,787 OrdinaryShares	36,787
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	20,155.59	6,279 OrdinaryShares	6,279
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	98,515.76	29,944 OrdinaryShares	29,944
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	10,139.78	3,149 OrdinaryShares	3,149
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled byMorgan Stanley	1,514.50	466 OrdinaryShares	466
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,130.36	1,222 OrdinaryShares	1,222
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,547.28	1,112 OrdinaryShares	1,112
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	212.48	64 OrdinaryShares	64
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	20,507.82	6,449 OrdinaryShares	6,449
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,966.44	1,292 OrdinaryShares	1,292
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	13,690.66	4,099 OrdinaryShares	4,099
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	46,954.96	13,892 OrdinaryShares	13,892
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	29,940.03	8,991 OrdinaryShares	8,991
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	16,108.60	4,780 OrdinaryShares	4,780
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	13,283.46	4,341 OrdinaryShares	4,341
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	49,262.40	14,928 OrdinaryShares	14,928
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,676.65	799 OrdinaryShares	799

Page 5

AnnexureA

20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3.17	1 OrdinaryShares	1
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,748.33	1,409 OrdinaryShares	1,409
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	1,825.20	585 OrdinaryShares	585
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,455.50	1,330 OrdinaryShares	1,330
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,022.05	1,285 OrdinaryShares	1,285
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	149,352.28	48,491 OrdinaryShares	48,491
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	11,512.40	3,386 OrdinaryShares	3,386
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	19,136.00	5,888 OrdinaryShares	5,888
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,857.40	1,490 OrdinaryShares	1,490
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	1,462.58	434 OrdinaryShares	434
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	14,579.04	4,339 OrdinaryShares	4,339
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	5,477.25	1,635 OrdinaryShares	1,635
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	7,365.42	2,407 OrdinaryShares	2,407
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	8,651.32	2,764 OrdinaryShares	2,764
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	8,020.60	2,380 OrdinaryShares	2,380
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	9,764.46	3,191 OrdinaryShares	3,191
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	6,545.88	2,052 OrdinaryShares	2,052
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,465.08	1,422 OrdinaryShares	1,422
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	24,639.66	7,974 OrdinaryShares	7,974
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,731.05	867 OrdinaryShares	867
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,299.70	754 OrdinaryShares	754
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,371.99	1,337 OrdinaryShares	1,337
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	49,047.58	14,818 OrdinaryShares	14,818
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,720.00	1,200 OrdinaryShares	1,200
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	13,459.78	3,994 OrdinaryShares	3,994
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,381.98	986 OrdinaryShares	986
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	8,889.93	2,877 OrdinaryShares	2,877
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	26,050.10	7,730 OrdinaryShares	7,730
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	131.04	39 OrdinaryShares	39
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,186.65	1,235 OrdinaryShares	1,235
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,207.25	675 OrdinaryShares	675
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,338.56	696 OrdinaryShares	696
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	16,235.49	5,300 OrdinaryShares	5,300
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	6.68	2 OrdinaryShares	2
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	12,245.71	3,863 OrdinaryShares	3,863
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,658.00	1,370 OrdinaryShares	1,370
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	50,590.16	15,238 OrdinaryShares	15,238
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	1,151.70	349 OrdinaryShares	349
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,732.40	1,085 OrdinaryShares	1,085
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,524.13	749 OrdinaryShares	749
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	381.92	124 OrdinaryShares	124
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	10,349.60	3,044 OrdinaryShares	3,044
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,617.60	1,480 OrdinaryShares	1,480
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	6,990.50	2,255 OrdinaryShares	2,255
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,802.25	1,425 OrdinaryShares	1,425
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	7,308.84	2,373 OrdinaryShares	2,373

Page 6

AnnexureA

20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	823.68	264 OrdinaryShares	264
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	5,241.60	1,664 OrdinaryShares	1,664
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,576.45	1,055 OrdinaryShares	1,055
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	4,552.55	1,361 OrdinaryShares	1,361
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	5,882.00	1,730 OrdinaryShares	1,730
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	8,620.48	2,528 OrdinaryShares	2,528
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,283.51	739 OrdinaryShares	739
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	471.80	140 OrdinaryShares	140
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,567.04	764 OrdinaryShares	764
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	868.81	283 OrdinaryShares	283
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	461.89	143 OrdinaryShares	143
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	8,203.26	2,427 OrdinaryShares	2,427
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	28,939.68	8,613 OrdinaryShares	8,613
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	60.12	18 OrdinaryShares	18
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	10,998.80	3,548 OrdinaryShares	3,548
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	6,327.36	1,872 OrdinaryShares	1,872
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	1,122.40	368 OrdinaryShares	368
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	27,870.48	9,108 OrdinaryShares	9,108
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	14,790.17	4,579 OrdinaryShares	4,579
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,737.33	1,109 OrdinaryShares	1,109
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	737.80	238 OrdinaryShares	238
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	3,158.10	990 OrdinaryShares	990
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	791.56	257 OrdinaryShares	257
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	2,979.00	900 OrdinaryShares	900
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Borrow returned by an entity controlled by Morgan Stanley - See Annexure B	N/A	60,658 OrdinaryShares	60,658
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Borrow returned by an entity controlled by Morgan Stanley - See Annexure B	N/A	970,587 OrdinaryShares	970,587
20/03/2020	Mitsubishi UFJ Financial Group,Inc.	Collateral received by an entity controlled by Morgan Stanley - See Annexure B	N/A	5,813,623 OrdinaryShares	5,813,623

Page 7

AnnexureB

Annexure B

This is annexure B of 8 pages referred to in Form 604, Notice of change of interest of substantial holder dated 25 March 2020

==> picture [116 x 33] intentionally omitted <==

==> picture [39 x 9] intentionally omitted <==

Authorised signatory Dated 25 March 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.

Citigroup Global Markets Limited (Agreement 12)

Type of agreement:	Australian Master Securities Lending Agreement
Parties to agreement:	(1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited
Holder of voting rights	752,286
Are there any restrictions on voting rights?	No
If yes, in what detail?	N/A
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):	The dates indicated in Annexure B on which securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date):	Any particular day.
Does the borrower have the right to return the securities early? [Yes/No]	Yes
If yes, in which circumstances?	At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]	Yes
If yes, in which circumstances?	At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]	No
If yes, in which circumstances?	N/A
Citigroup Global Markets Limited (Agreement 5)
Type of agreement:	Australian Master Securities Lending Agreement
Parties to agreement:	(1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited
Holder of voting rights	314,404
Are there any restrictions on voting rights?	No
If yes, in what detail?	N/A
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date):	The dates indicated in Annexure B on which securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date):	Any particular day.
Does the borrower have the right to return the securities early? [Yes/No]	Yes
If yes, in which circumstances?	At any time subject to giving notice.
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No]	Yes
If yes, in which circumstances?	At any time subject to giving notice.
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]	No
If yes, in which circumstances?	N/A

Morgan Stanley

Schedule	Schedule
Type of Agreement	Overseas Securities Lender's Agreement
Parties to agreement	Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date	20200218; 20200316; 20200317; 20200320;

Page 8

AnnexureB

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 may be).
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 outstandingto 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 expiry of 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 only the balance of the account shall be payable.

Schedule	Schedule
Type of Agreement	Overseas Securities Lender's Agreement
Parties to agreement	Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date	20191014; 20191015; 20191016; 20191017; 20191022; 20191023; 20191024; 20191025; 20191028; 20191030; 20191105; 20191107; 20191111; 20191112; 20191113; 20191114; 20191118; 20191125; 20191126; 20191127; 20191128; 20191203; 20191204; 20191205; 20191206; 20191209; 20191210; 20191212; 20191213; 20191217; 20191219; 20191223; 20200102; 20200106; 20200107; 20200109; 20200114; 20200116; 20200128; 20200130; 20200206; 20200207; 20200210; 20200212; 20200214; 20200218; 20200220; 20200221; 20200224; 20200225;
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 may be).
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 outstandingto 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 expiry of 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 only the balance of the account shall be payable.

Schedule	Schedule
Type of Agreement	Global Master Securities LendingAgreement
Parties to agreement	Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date	20191209; 20191216; 20191220; 20200302;
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~~

Page 9

AnnexureB

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.	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	Global Master Securities LendingAgreement
Parties to agreement	Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date	20200116; 20200117; 20200304; 20200305;
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	Global Master Securities LendingAgreement
Parties to agreement	Morgan Stanley & Co. International plc and STATE BOARD OF ADMINISTRATION OF FLORIDA
Transfer Date	20200121; 20200203; 20200212; 20200214; 20200217; 20200225; 20200227; 20200228;20200302;20200303;20200318;20200319;
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	Master Securities Loan Agreement
Parties to agreement	Morgan Stanley & Co. LLC, MS Securities Services Inc. and GOLDMAN SACHS BANK USA
Transfer Date	20200221; 20200225; 20200226; 20200227; 20200228; 20200311; 20200313; 20200316;20200320;
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, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early?	Ye~~s/No~~

Page 10

AnnexureB

If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.

Will the securities be returned on settlement? Ye ~~s/No~~ If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule	Schedule
Type of Agreement	Master Securities Loan Agreement
Parties to agreement	Morgan Stanley & Co. LLC, MS Securities Services Inc. and BROWN BROTHERS HARRIMAN & CO.
Transfer Date	20191217;
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, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule	Schedule
Type of Agreement	Master Securities Loan Agreement
Parties to agreement	Morgan Stanley & Co. LLC, MS Securities Services Inc. and JPMORGAN CHASE BANK,N.A.
Transfer Date	20190625; 20190712; 20190715; 20190809; 20190820; 20190822; 20190823; 20190826; 20190827; 20190828; 20190830; 20190904; 20190906; 20191205; 20191206; 20191209; 20191217; 20191231; 20200120; 20200123; 20200124; 20200128; 20200129; 20200204; 20200210; 20200218; 20200220; 20200224; 20200225;
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, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule	Schedule
Type of Agreement	Master Securities Loan Agreement
Parties to agreement	Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY,N.A.

Page 11

AnnexureB

Transfer Date	20191028; 20191031; 20191230; 20200103; 20200106; 20200108; 20200109; 20200110; 20200113; 20200114; 20200115; 20200121; 20200124; 20200131; 20200203;20200205;20200313;
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, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule	Schedule
Type of Agreement	Master Securities Loan Agreement
Parties to agreement	Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY
Transfer Date	20190905; 20190916; 20190926; 20190927; 20190930; 20191003; 20191007; 20191009; 20191011; 20191016; 20191017; 20191018; 20191022; 20191028; 20191031; 20191101; 20191105; 20191106; 20191108; 20191111; 20191112; 20191113; 20191114; 20191118; 20191119; 20191121; 20191125; 20191126; 20191127; 20191129; 20191202; 20191203; 20191204; 20191206; 20191210; 20191211; 20191212; 20191213; 20191216; 20191217; 20191218; 20191220; 20191224; 20191230; 20191231; 20200102; 20200107; 20200108; 20200109; 20200114; 20200204; 20200205; 20200207; 20200210; 20200218; 20200303; 20200316; 20200317; 20200320;
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, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule	Schedule
Type of Agreement	Master Securities Loan Agreement
Parties to agreement	Morgan Stanley & Co. LLC, MS Securities Services Inc. and CITIBANK NA
Transfer Date	20200207; 20200210; 20200213; 20200217; 20200219; 20200225; 20200318;
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~~

Page 12

AnnexureB

If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Does the lender have the right to recall early? Ye ~~s/No~~ If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Will the securities be returned on settlement? Ye ~~s/No~~ If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.

Schedule	Schedule
Type of Agreement	Australian Master Securities LendingAgreement
Parties to agreement	Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date	20200316;
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 outstandingto 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 only the balance of the account shall be payable.

Schedule	Schedule
Type of Agreement	Australian Master Securities LendingAgreement
Parties to agreement	Morgan StanleyAustralia Securities Limited and CITIBANK NA
Transfer Date	20200317;
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 outstandingto 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 only the balance of the account shall be payable.

Schedule

Schedule	Schedule
Type of Agreement	Australian Master Securities LendingAgreement
Parties to agreement	Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A.
Transfer Date	20200317;
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~~

Page 13

AnnexureB

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 outstandingto the Lender in accordance with the Lender's instructions.	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 outstandingto 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 only the balance of the account shall be payable.

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 INTEGRATED CORE STRATEGIES(ASIA)PTE LTD.
Transfer Date	20200320;
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	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 EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR EQUUS POINT CAPITAL MARKET NEUTRAL FUND
Transfer Date	20200320;
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	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 CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY PLUS FUND
Transfer Date	20200316;
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.

Page 14

AnnexureB

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 15