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REGION GROUP Major Shareholding Notification 2025

Jan 27, 2025

65695_rns_2025-01-27_33634b4c-a98c-42e1-8175-2ef34cbced74.pdf

Major Shareholding Notification

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Form 605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme: Region Group
ACN/ARSN: Region Re Ltd (ABN 47 158 809 851), Region Management Trust (ARSN 160 612 626),Region Retail Trust (ARSN 160 612 788)
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 22 January 2025
The previous notice was given to the company on: 24 January 2025
The previous notice was dated: 24 January 2025
The holder became aware on: 24 January 2025

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
Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

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

Name Address
Mitsubishi UFJ Financial Group, Inc. 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

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Authorised signatory

Dated 27 January 2025

Page 1

Annexure A

This is annexure A of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 27 January 2025

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Authorised signatory Dated 27 January 2025

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
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
by First Sentier Investors Holdings Pty
Ltd
40,137.45 18454 Stapled Securities 18,454
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
by First Sentier Investors Holdings Pty
Ltd
1,748.36 802 Stapled Securities 802
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity
controlled byMorgan Stanley
494.76 228 Stapled Securities 228
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
5,294.16 2,451 Stapled Securities 2,451
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
4,248.82 1,949 Stapled Securities 1,949
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
3,012.38 1,385 Stapled Securities 1,385
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
5,231.87 2,411 Stapled Securities 2,411
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
1,445.04 669 Stapled Securities 669
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
24,738.64 11,348 Stapled Securities 11,348
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
102,414.22 46,979 Stapled Securities 46,979
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
1,568.18 721 Stapled Securities 721
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
4,574.03 2,103 Stapled Securities 2,103
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
8.68 4 Stapled Securities 4
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
8.66 4 Stapled Securities 4
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
2,790.69 1,289 Stapled Securities 1,289
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
841.73 387 Stapled Securities 387
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
5,275.27 2,431 Stapled Securities 2,431
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by
Morgan Stanley- see Annexure B
N/A 318,007 Stapled Securities 318,007
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 338,711 Stapled Securities 338,711
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
7,566.78 3,471 Stapled Securities 3,471
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
9,058.88 4,165 Stapled Securities 4,165
22/01/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled
byMorgan Stanley
332.78 153 Stapled Securities 153

Page 2

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 27 January 2025.

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Authorised signatory Dated 27 January 2025

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

Schedule Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and CITIBANK NA
Transfer Date 20250117;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
No
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 clearingorganisation 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' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities LendingAgreement
Parties to agreement Morgan Stanley& Co. Internationalplc and HSBC ETFS PLC‐HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF
Transfer Date 20250114;20250115;20250116;20250122;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
No
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 clearingorganisation 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. Internationalplc and JPMORGAN CHASE BANK,N.A.
Transfer Date 20250115;20250120;20250121;20250122;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? ~~Yes/~~
No
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 clearingorganisation 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 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

Page 3

Annexure B

Transfer Date 20250121;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
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 accoun
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 and trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR BLACKWATTLE LONG‐SHORT 130/30QUALITY FUND
Transfer Date 20250122;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
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 accoun
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 and trustee for and on behalf of the other Morgan Stanley Companies and
K2 AUSTRALIAN ABSOLUTE RETURN FUND
Transfer Date 20250122;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
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 accoun
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 4