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PEET LIMITED Major Shareholding Notification 2022

Dec 18, 2022

65600_rns_2022-12-18_fccf8882-dad5-4d40-821a-fd60244f29c4.pdf

Major Shareholding Notification

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Form603

Form 603

Corporations Act 2001 Section 671B Notice of initial 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 became a substantial holder on: 14 December 2022 The holder became aware on: 16 December 2022

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

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Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 23,765,270 23,765,270 5.01%
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3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of securities Class and number of securities
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
23,136,044 Fully paid ordinary shares
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
509 Fully paid ordinary shares
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
628,717 Fully paid ordinary shares
Morgan Stanley.

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
Class and number of securities
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees
(Australia) Limited
Not applicable 23,136,553 Fully paid ordinary
shares
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia
Securities (Nominee) Pty Limited
Not applicable 628,717 Fully paid ordinary
shares

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration Class and number of securities
Cash Non-cash
See annexure B to this notice

Page 1

Form603

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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Name and ACN/ARSN (if applicable) Nature of association
See annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of
the Corporations Act
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
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8. Signature

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Authorised signatory
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Dated 19 December 2022

Page 2

AnnexureA

Annexure A

This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 19 December 2022

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Authorised signatory Dated 19 December 2022

SCHEDULE

MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. Mitsubishi UFJ Business Partner Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. Digital Governance Academy Asia-Pacific Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MUT Business Outsourcing Co., Ltd. Mezzanine Solution III Limited Partnership Mezzanine Solution IV Limited Partnership Matsuri LLC BusinessTech Co.,Ltd Tokumei-Kumiai (KAIDAN) MUFG Trading, Ltd. Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital , Limited Partnership Mitsubishi UFJ Capital , Limited Partnership Mitsubishi UFJ Capital , Limited Partnership Mitsubishi UFJ Capital , Limited Partnership Mitsubishi UFJ Capital , Limited Partnership Mitsubishi UFJ Capital ,Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Mitsubishi UFJ Life Science 3, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. au Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership Recruit MUFG Business Co., Ltd. Cotra Ltd. Biz Forward, Inc.

Page 3

AnnexureA

M U Trust Sougou Kanri Co., Ltd Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M U Trust Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CM2) Tokumei-Kumiai (CM3) Tokumei-Kumiai (FIELD) Tokumei-Kumiai (HORSE) Tokumei-Kumiai (BRIDGE) Tokumei-Kumiai (FST) Tokumei-Kumiai (YUTORI) Tokumei-Kumiai (SUNSHINE2) Tokumei-Kumiai (FLEUR) Tokumei-Kumiai (HAWK) Tokumei-Kumiai (FLAG) Tokumei-Kumiai (SUNSHINE3) Tokumei-Kumiai (STONE) Tokumei-Kumiai (HERBS) Tokumei-Kumiai (SUNSHINE4) Tokumei-Kumiai (PALACE) Tokumei-Kumiai (LEAF) Human Resources Governance Leaders Co., Ltd. Mitsubishi UFJ Alternative Investments Co., Ltd. MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. au kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. GeNiE Inc. Japan Digital Design, Inc. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership MUFG Innovation Partners No.2 Investment Partnership Mitsubishi Research Institute DCS Co., Ltd. Mitsubishi HC Capital Inc. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. Mitsubishi UFJ Life Science 1, Limited Partnership Banco MUFG Brasil S.A. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH i.L. MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation

Page 4

AnnexureA

Shiloh Wind Project, LLC Shiloh Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust MUFG Americas Funding Corporation MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Nimble Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Public Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. HATTHA Bank Plc. Krungsri Finnovate Co., Ltd. Hattha Services Co., LTD. Krungsri Non-deposit Taking Microfinance Institution Co., Ltd Lotus' s Money Services Finnoventure Private Equity Trust I BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Zurich Asuransi Indonesia Tbk MUFG Enterprise Solutions India Private Limited PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation GOLDEN ASIA FUND III, L.P.

Page 5

AnnexureA

Mars Growth Capital Pte. Ltd. Mars Growth Capital Fund1, LP SB Finance Company, Inc. Mars Growth Capital Pre-Unicorn Fund, LP Drakefield Holdco S.àr.l. Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited MUFG Fund Services (Cayman)2 Limited MUFG Fund Services (Halifax)2 Limited MUFG Fund Services (Cyprus) Limited MUFG Investor Services FinTech Limited MCC Asset Management (Cayman) Ltd. SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia Limited MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION ACOM (M) SDN. BHD. MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. ROPEBURY LIMITED The California-Sansome Corporation FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017)

FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193)

Page 6

AnnexureA

SI HOLDINGS LIMITED (COMPANY NO. SC109439)

Page 7

AnnexureB

Annexure B

This is annexure B of 5 pages referred to in Form 603, Notice of initial substantial holder dated 19 December 2022

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Authorised signatory Dated 19 December 2022

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Date of Class and number of
Holder of relevant interest Consideration cash Consideration non-cash
acquisition securities affected
Mitsubishi UFJ Financial Group, Inc. 16/08/2022 129.12 N/A 119 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/08/2022 3.17 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/08/2022 27.13 N/A 25 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 18/08/2022 397.44 N/A 368 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/08/2022 1.08 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/08/2022 90.61 N/A 82 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/08/2022 7,377.06 N/A 6,646 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/08/2022 1,379.94 N/A 1,266 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/08/2022 287.33 N/A 263 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 22/08/2022 5,392.88 N/A 4,925 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/08/2022 2,460.13 N/A 2,257 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/08/2022 5,017.81 N/A 4,541 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/08/2022 749.25 N/A 675 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/08/2022 9,325.80 N/A 8,478 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 23/08/2022 467.57 N/A 427 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 25/08/2022 282.38 N/A 251 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 25/08/2022 6.72 N/A 6 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/08/2022 166.1 N/A 151 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 29/08/2022 30.59 N/A 28 Ordinary Shares
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Page 8

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 29/08/2022 2.16 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 31/08/2022 701.12 N/A 626 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 31/08/2022 51.98 N/A 46 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 31/08/2022 843.75 N/A 750 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 31/08/2022 66.67 N/A 59 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 01/09/2022 50.6 N/A 46 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/09/2022 4.52 N/A 4 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/09/2022 294.3 N/A 270 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/09/2022 1,124.89 N/A 1,018 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/09/2022 5,121.20 N/A 4,593 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/09/2022 5,971.80 N/A 5,380 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/09/2022 892.44 N/A 804 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/09/2022 940.8 N/A 840 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/09/2022 12.21 N/A 11 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/09/2022 47.95 N/A 43 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 12/09/2022 388.44 N/A 332 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/09/2022 663.6 N/A 560 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/09/2022 3.59 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/09/2022 590 N/A 500 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/09/2022 954.81 N/A 799 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/09/2022 710.88 N/A 605 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/09/2022 934.56 N/A 792 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/09/2022 1,074.06 N/A 918 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/09/2022 196.89 N/A 169 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/09/2022 46.4 N/A 40 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 16/09/2022 2,426.38 N/A 2,065 Ordinary Shares
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AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 19/09/2022 202.02 N/A 182 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 19/09/2022 1.11 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/09/2022 1.1 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 26/09/2022 148.65 N/A 137 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/10/2022 714.56 N/A 638 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/10/2022 3.38 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/10/2022 619.94 N/A 556 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 04/10/2022 907.39 N/A 803 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/10/2022 18.16 N/A 16 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/10/2022 1,539.57 N/A 1,387 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 21/10/2022 543.9 N/A 518 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 31/10/2022 79.2 N/A 72 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/11/2022 192.5 N/A 175 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 10/11/2022 272,500.00 N/A 250,000 Ordinary Shares
Collateral Received by an
Mitsubishi UFJ Financial Group, Inc. 01/12/2022 N/A entity controlled by Morgan 22,839,021 Ordinary Shares
Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 02/12/2022 1.15 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/12/2022 2.31 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/12/2022 11.65 N/A 10 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 02/12/2022 1.15 N/A 1 Ordinary Shares
Collateral Received by an
Mitsubishi UFJ Financial Group, Inc. 02/12/2022 N/A entity controlled by Morgan 3,940,490 Ordinary Shares
Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 05/12/2022 2.21 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/12/2022 565.23 N/A 498 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 05/12/2022 228.26 N/A 202 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/12/2022 541.5 N/A 475 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/12/2022 542.73 N/A 474 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 06/12/2022 10.22 N/A 9 Ordinary Shares
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Page 10

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 06/12/2022 509.63 N/A 451 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/12/2022 2.28 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/12/2022 2.27 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/12/2022 1.13 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/12/2022 210.6 N/A 195 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/12/2022 2.26 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 07/12/2022 111 N/A 100 Ordinary Shares
Collateral Received by an
Mitsubishi UFJ Financial Group, Inc. 07/12/2022 N/A entity controlled by Morgan 3,643,478 Ordinary Shares
Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 08/12/2022 80.67 N/A 73 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 09/12/2022 3,360.50 N/A 3,055 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 12/12/2022 1.12 N/A 1 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 12/12/2022 2.22 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 12/12/2022 2.18 N/A 2 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 12/12/2022 2.21 N/A 2 Ordinary Shares
Collateral Received by an
Mitsubishi UFJ Financial Group, Inc. 12/12/2022 N/A entity controlled by Morgan 26,651,736 Ordinary Shares
Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 13/12/2022 88.97 N/A 82 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/12/2022 1,382.99 N/A 1,263 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/12/2022 155.81 N/A 141 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 13/12/2022 287.49 N/A 259 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 34.08 N/A 32 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 81.32 N/A 76 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 79.94 N/A 73 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 553.32 N/A 522 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 499.22 N/A 458 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 2,715.90 N/A 2,469 Ordinary Shares
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 68.8 N/A 64 Ordinary Shares
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Page 11

AnnexureB

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Mitsubishi UFJ Financial Group, Inc. 14/12/2022 1,075.00 N/A 1,000 Ordinary Shares
Collateral Received by an
Mitsubishi UFJ Financial Group, Inc. 14/12/2022 N/A entity controlled by Morgan 23,008,263 Ordinary Shares
Stanley - see Annexure C
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Page 12

AnnexureC

Annexure C

This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 19 December 2022

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Authorised signatory Dated 19 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
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 Companies and
Parties to agreement
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG
SHORT FUND
Transfer Date 20221214;
Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights 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 Companies and
Parties to agreement REGAL FUNDS MANAGEMENT PTY LIMITED AS TRUSTEE FOR
REGAL TACTICAL OPPORTUNITIES FUND
Transfer Date 20221214;
Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights 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
Parties to agreement trustee for and on behalf of the other Morgan Stanley Companies and
INTEGRATED CORE STRATEGIES (ASIA) PTE LTD.
Transfer Date 20221214;
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AnnexureC

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Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights 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
Parties to agreement trustee for and on behalf of the other Morgan Stanley Companies and
L1 LONG SHORT FUND LIMITED
Transfer Date 20221214;
Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights 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 Companies and
Parties to agreement
EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR
REGAL INVESTMENT FUND
Transfer Date 20221214;
Prime broker has the right to vote securities rehypothecated from the
Holder of Voting Rights 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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