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PEET LIMITED Major Shareholding Notification 2016

Aug 17, 2016

65600_rns_2016-08-17_6026dfb8-4d09-45b4-9f2a-590cb73b637f.pdf

Major Shareholding Notification

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MITSUBISHI-UFJ FINANCIAL GROUP

FACSIMILE TRANSMISSION HEADER

DATE OF MESSAGE:18/August/2016! MESSAGE NO: NUMBER OF PAGESINCLUDING COVER PAGE: 5
ITO: ASXMarket Announcements OfficeFAX NO. (61) 2 9778 0999 cc:
FROM: MITSUBISHI-UFJ FINANCIAL GROUPFAX NO. 81-3-6214-6367 Corporate Administration Department(Attn: Takase) TEL NO 81-3-6214-6626
RE: Submission of FORM 605

We hereby submit Form 605 as attached.

Best regards,

$\lambda_{\rm{max}}$

Kenji Takase TEL: 81-3-6214-6626 e-mail : [email protected]

This fax message contains confidential and/or personal information, which should not be read by a person other than the specified addressee, disclosed or copied. If you have received this fax in error, please contact the number indicated.

Form 605

Corporations Act 2001Section 671B

Notice of ceasing to be a substantial holder PEET LIMITED To Company Name/Scheme 008 665 834 ACN/ARSN 1. Details of substantial holder (1) Mitsubishi UFJ Financial Group, Inc. Name Not Applicable ACN/ARSN (if applicable) The holder ceased to be a 15 August 2016 substantial holder on 12 August 2016 The previous notice was given to the company on 9 August 2016 The previous notice was dated 17 August 2016 The holder became aware on

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant interest changed Nature of change (6) Considerationqiven inrelation tochange (7) Class and number ofSecurities affected Person's votesaffected
10 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 477.50 500 Ordinary Shares 500
10 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 1 241 50 1 300 Ordinary Shares 1,300
10 August 2016 Mitsubishi UFJ Financial Group, Inc. Sale of shares by anentity controlled byMorgan Stanley 113.65 -119 Ordinary Shares $-119$
10 August 2016 Mitsubishi UFJ Financial Group, Inc. Sale of shares by anentity controlled byMoroan Stanley 60.30 -64 Ordinary Shares -64
11 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 260.55 270 Ordinary Shares 270
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 47.29 49 Ordinary Shares 49
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 1,146.00 1.200 Ordinary Shares 1.200
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 111.74 117 Ordinary Shares 117
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 7.70 8 Ordinary Shares 8.
12 August 2016 Mitsublshi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 202.65 210 Ordinary Shares 210
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 271.68 283 Ordinary Shares 283
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 1,067.00 1.100 Ordinary Shares 1.100
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Sale of shares by anentity controlled byMorgan Stanley 1.241.50 1,300 Ordinary Shares $-1,300$
12 August 2016 Mitsubishi UFJ Financial Group, Inc. Sale of shares by anentity controlled byMorgan Stanley 2.738.94 -2.868 Ordinary Shares $-2,860$
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 1 102 03 1 142 Ordinary Shares 1,142
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 532.00 600 Ordinary Shares 600
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 485.76 506 Ordinary Shares 506
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 3.771.22 3,908 Ordinary Shares 3908
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Purchase of shares byan entity controlled byMorgan Stanley 1,050.24 1,094 Ordinary Shares 1.094
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Sale of shares by anentity controlled byMorgan Stanley 774.72 -807 Ordinary Shares $-807$
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Sale of shares by anentity controlled byMorgan Stanley 260.55 -270 Ordinary Shares $-270$
15 August 2016 Mitsubishi UFJ Financial Group, Inc. Collateral returned byan entity controlled byMorgan Stanley - seeAnnexure A N/A -18,373,150 OrdinaryShares $-18.373.150$

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

.Name and ACN/ARSN (If applicable) Nature of association
Not applicable Not applicable

4. Addresses

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

Name Address
Milsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

and the companies of the companies of the companies of the companies of the companies of the companies of the companies of the companies of the companies of the companies of the companies of the companies of the companies

Signature

print name Mr Masaya Fujimoto capacity Authorised signatory
sign here v$\boldsymbol{v}$ر اس date 18 August 2016

ANNEXURE "A"

This is Annexure "A" of 2 pages referred to in the Form 605 (Notice of Ceasing to be a Substantial Holder), signed by me and dated 18 August 2016.

$\overline{\Gamma}$ Signed: Mr Masaya Fujimoto

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
CREATION FUND LIMITED
Transfer Date 20160509; 20160510; 20160628; 20160630; 20160701; 20160704;
20160705; 20160714;
Holder of Voting Rights If prime broker has settled a short sale for the client, voting rights will
pass to the purchaser of the securities.
¥es∕ NoAre there any restrictions on voting rights?
If yes, detail Not applicable
Scheduled Return Date (If any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail At any time the client may return to the prime broker shares which the client previously sold short.
Yes /NoDoes the lender have the right to recall early?
If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time.
Yes AleWill the securities be returned on settlement?
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and
on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one
party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent andtrustee for and on behalf of the other Morgan Stanley Companies andAMUNDI ABSOLUTE RETURN MACQUARIE ASIAN ALPHA MASTER FUND
Transfer Date 20160509; 20160510; 20160628; 20160630; 20160701; 20160704;20160705; 20160714;
Holder of Voting Rights If prime broker has settled a short sale for the client, voting rights willpass to the purchaser of the securities.
Are there any restrictions on voting rights? Yes/No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ves t Ale
If yes, detail At any time the client may return to the prime broker shares which the client previously sold short.
Does the lender have the right to recall early? Yes /No
If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time.
YesANoWill the securities be returned on settlement?
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined andon 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 oneالملما ومنفسف والمستحيل المستندد والمتعارف والمتحاول والمتحاول والمتحاول والمتحاولات والمتحاولات والمتحاولات والمتحاولات

party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International pic for itself and as agent andtrustee for and on behalf of the other Morgan Stanley Companies andTHE TRUSTEE FOR TRIBECA GLOBAL TOTAL RETURN FUND
Transfer Date 20160804:
Holder of Voting Rights If prime broker has settled a short sale for the client, voting rights willpass to the purchaser of the securities.
Are there any restrictions on voting rights? ¥es/No
If yes, detail Not applicable
OpenScheduled Return Date (if any)
Does the borrower have the right to return early? Yes /No
If yes, detail At any time the client may return to the prime broker shares which the client previously sold short.
Yes /NoDoes the lender have the right to recall early?
If yes, detail The prime broker may require the client to return shares delivered on behalf of the client at any time.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined andon 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 oneparty shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Global Master Securities Lending Agreement
Morgan Stanley & Co. International pic and SUMITOMO MITSUI
BANKING CORPORATION
20160804; 20160805; 20160808; 20160809; 20160810; 20160811;
20160812: 20160815;
Borrower
Yes/No
Open
Yes/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the
Yes /No
If yes, detail The 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
Yes/No
If yes, detail any exceptions If 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' delivery and payment obligations in respect thereof.