PEET LIMITED — Major Shareholding Notification 2022

Dec 21, 2022

Form605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Peet Limited

ACN/ARSN: 008 665 834

1. Details of substantial holder

Name:

Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 16 December 2022 The previous notice was given to the company on: 19 December 2022 The previous notice was dated: 19 December 2022 The holder became aware on: 20 December 2022

2. Changes in relevant interests

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

Date of change	Person whose relevant interest changed	Nature of change	Consideration given in relation to change	Class and number of securities affected	Person's votes affected
See annexure A to
this notice

3. Changes in association

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

substantial holder in relation to voting interests in	the company or scheme are as follows:
Name and ACN/ARSN (if applicable)	Nature of association
Not applicable

4. Addresses

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

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

5. Signature

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Authorised signatory

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Dated 21 December 2022

Page 1

AnnexureA

Annexure A

This is annexure A of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 December 2022

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Authorised signatory Dated 21 December 2022

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Consideration
Person whose relevant Class and number of Person's votes
Date of change Nature of change given in relation
interest changed securities affected affected
to change
Purchase of securities by
Mitsubishi UFJ Financial 605 Fully Paid ordinary
15/12/2022 an entity controlled by 648.86 605
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 15 Fully Paid ordinary
15/12/2022 an entity controlled by 15.90 15
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 634 Fully Paid ordinary
15/12/2022 an entity controlled by 686.31 634
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,021 Fully Paid ordinary
15/12/2022 an entity controlled by 1077.16 1,021
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 800 Fully Paid ordinary
15/12/2022 an entity controlled by 884.00 800
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 66 Fully Paid ordinary
15/12/2022 an entity controlled by 71.61 66
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 900 Fully Paid ordinary
15/12/2022 an entity controlled by 972.00 900
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 94 Fully Paid ordinary
15/12/2022 an entity controlled by 103.40 94
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,000 Fully Paid ordinary
15/12/2022 an entity controlled by 1100.00 1,000
Group, Inc. shares
Morgan Stanley
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AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 300 Fully Paid ordinary
15/12/2022 an entity controlled by 330.00 300
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 995 Fully Paid ordinary
15/12/2022 an entity controlled by 1069.63 995
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 804 Fully Paid ordinary
15/12/2022 entity controlled by 872.34 804
Group, Inc. shares
Morgan Stanley
Collateral Returned by an
Mitsubishi UFJ Financial entity controlled by 3 Fully Paid ordinary
15/12/2022 N/A 3
Group, Inc. Morgan Stanley - see shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 589 Fully Paid ordinary
16/12/2022 an entity controlled by 636.12 589
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,123 Fully Paid ordinary
16/12/2022 entity controlled by 1207.23 1,123
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 300 Fully Paid ordinary
16/12/2022 an entity controlled by 322.50 300
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,085 Fully Paid ordinary
16/12/2022 an entity controlled by 1160.95 1,085
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 825 Fully Paid ordinary
16/12/2022 entity controlled by 895.13 825
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 323 Fully Paid ordinary
16/12/2022 an entity controlled by 356.92 323
Group, Inc. shares
Morgan Stanley
Collateral Returned by an
Mitsubishi UFJ Financial entity controlled by 11,526,795 Fully Paid
16/12/2022 N/A 11,526,795
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
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AnnexureB

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 December 2022

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Authorised signatory Dated 21 December 2022

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

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Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement
Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20221216;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? 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 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
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement
Companies and INTEGRATED CORE STRATEGIES (ASIA) PTE LTD.
Transfer Date 20221216;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? 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 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
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement
Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR REGAL INVESTMENT FUND
Transfer Date 20221216;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? 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 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
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AnnexureB

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Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement
Companies and L1 LONG SHORT FUND LIMITED
Transfer Date 20221216;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? 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 and on the basis of the amounts so
established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only
the balance of the account shall be payable.
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