Resolute Mining Limited — Major Shareholding Notification 2022

Dec 14, 2022

Form605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Resolute Mining Ltd

ACN/ARSN:

097 088 689

1. Details of substantial holder

Name:

Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on:

The holder ceased to be a substantial holder on: 12 December 2022 The previous notice was given to the company on: 24 November 2022 The previous notice was dated: 24 November 2022 The holder became aware on: 14 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:

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

Dated 15 December 2022

Page 1

AnnexureA

Annexure A

This is annexure A of 21 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 December 2022

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Authorised signatory Dated 15 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 1,997 Fully Paid ordinary
21/11/2022 an entity controlled by 379.43 1,997
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 24,505 Fully Paid
21/11/2022 an entity controlled by 4,533.43 24,505
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 67 Fully Paid ordinary
21/11/2022 an entity controlled by 12.23 67
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 130,000 Fully Paid
21/11/2022 an entity controlled by 23,400.00 130,000
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 48,547 Fully Paid
21/11/2022 an entity controlled by 8,981.20 48,547
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 60,000 Fully Paid
21/11/2022 an entity controlled by 11,100.00 60,000
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,504 Fully Paid ordinary
21/11/2022 an entity controlled by 285.76 1,504
Group, Inc. shares
Morgan Stanley
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Page 2

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 10,684 Fully Paid
21/11/2022 an entity controlled by 1,923.12 10,684
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,649 Fully Paid ordinary
21/11/2022 an entity controlled by 300.94 1,649
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 109,957 Fully Paid
21/11/2022 an entity controlled by 20,891.83 109,957
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6 Fully Paid ordinary
21/11/2022 an entity controlled by 1.08 6
Group, Inc. shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 40,000 Fully Paid
21/11/2022 by Morgan Stanley - see 7,900.00 40,000
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 35,000 Fully Paid
21/11/2022 by Morgan Stanley - see 6,825.00 35,000
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 24,540 Fully Paid
21/11/2022 by Morgan Stanley - see 4,785.30 24,540
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 9,119 Fully Paid ordinary
21/11/2022 by Morgan Stanley - see 1,778.21 9,119
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 9,766 Fully Paid ordinary
21/11/2022 by Morgan Stanley - see 1,928.79 9,766
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 15,954 Fully Paid
21/11/2022 by Morgan Stanley - see 3,111.03 15,954
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 7,190 Fully Paid ordinary
21/11/2022 by Morgan Stanley - see 1,384.08 7,190
Group, Inc. shares
Annexure B
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Page 3

AnnexureA

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Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 419,758 Fully Paid
21/11/2022 N/A 419,758
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Collateral Received by an
Mitsubishi UFJ Financial entity controlled by 1,400 Fully Paid ordinary
21/11/2022 N/A 1,400
Group, Inc. Morgan Stanley - see shares
Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 594,684 Fully Paid
21/11/2022 N/A 594,684
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 22,592 Fully Paid
22/11/2022 by Morgan Stanley - see 4,292.48 22,592
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 31,000 Fully Paid
22/11/2022 an entity controlled by 5,735.00 31,000
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 67,769 Fully Paid
22/11/2022 an entity controlled by 12,537.27 67,769
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 44,075 Fully Paid
22/11/2022 an entity controlled by 8,374.25 44,075
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6 Fully Paid ordinary
22/11/2022 an entity controlled by 1.14 6
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 18,976 Fully Paid
22/11/2022 an entity controlled by 3,605.44 18,976
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6,155 Fully Paid ordinary
22/11/2022 an entity controlled by 1,154.06 6,155
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 18,540 Fully Paid
22/11/2022 an entity controlled by 3,522.60 18,540
Group, Inc. ordinary shares
Morgan Stanley
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Page 4

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 50,000 Fully Paid
22/11/2022 by Morgan Stanley - see 9,500.00 50,000
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 29,873 Fully Paid
22/11/2022 by Morgan Stanley - see 5,675.87 29,873
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 27,951 Fully Paid
22/11/2022 an entity controlled by 5,240.81 27,951
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 23,333 Fully Paid
22/11/2022 an entity controlled by 4,374.94 23,333
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 162,750 Fully Paid
22/11/2022 by Morgan Stanley - see 30,922.50 162,750
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 2,008 Fully Paid ordinary
22/11/2022 an entity controlled by 381.52 2,008
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,418 Fully Paid ordinary
22/11/2022 an entity controlled by 265.88 1,418
Group, Inc. shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 4,334 Fully Paid ordinary
22/11/2022 by Morgan Stanley - see 812.63 4,334
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 30 Fully Paid ordinary
22/11/2022 an entity controlled by 5.63 30
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 50,000 Fully Paid
22/11/2022 an entity controlled by 9,500.00 50,000
Group, Inc. ordinary shares
Morgan Stanley
Collateral Returned by an
Mitsubishi UFJ Financial entity controlled by 1,400 Fully Paid ordinary
22/11/2022 N/A 1,400
Group, Inc. Morgan Stanley - see shares
Annexure B
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Page 5

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 7,306 Fully Paid ordinary
23/11/2022 by Morgan Stanley - see 1,388.14 7,306
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 153 Fully Paid ordinary
23/11/2022 an entity controlled by 28.31 153
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 44 Fully Paid ordinary
23/11/2022 an entity controlled by 8.14 44
Group, Inc. shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 29,995 Fully Paid
23/11/2022 by Morgan Stanley - see 5,549.08 29,995
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 52,592 Fully Paid
23/11/2022 an entity controlled by 9,729.52 52,592
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 4 Fully Paid ordinary
23/11/2022 an entity controlled by 0.72 4
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 143,262 Fully Paid
23/11/2022 an entity controlled by 25,787.16 143,262
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 14 Fully Paid ordinary
23/11/2022 by Morgan Stanley - see 2.70 14
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 5,040 Fully Paid ordinary
23/11/2022 by Morgan Stanley - see 945.00 5,040
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 20,018 Fully Paid
23/11/2022 by Morgan Stanley - see 3,703.33 20,018
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 15,888 Fully Paid
23/11/2022 by Morgan Stanley - see 2,859.84 15,888
Group, Inc. ordinary shares
Annexure B
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Page 6

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 119,026 Fully Paid
23/11/2022 by Morgan Stanley - see 22,614.94 119,026
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 32,263 Fully Paid
23/11/2022 an entity controlled by 5,968.66 32,263
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 24,505 Fully Paid
23/11/2022 by Morgan Stanley - see 4,533.43 24,505
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 25,800 Fully Paid
23/11/2022 an entity controlled by 4,773.00 25,800
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 33,504 Fully Paid
23/11/2022 by Morgan Stanley - see 6,533.28 33,504
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 136,482 Fully Paid
23/11/2022 by Morgan Stanley - see 25,931.58 136,482
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 54,960 Fully Paid
23/11/2022 by Morgan Stanley - see 10,167.60 54,960
Group, Inc. ordinary shares
Annexure B
Fractional Clearance
Mitsubishi UFJ Financial (Negative) by an entity 4 Fully Paid ordinary
23/11/2022 N/A 4
Group, Inc. controlled by Morgan shares
Stanley - see Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 130,000 Fully Paid
24/11/2022 by Morgan Stanley - see 24,050.00 130,000
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 18 Fully Paid ordinary
24/11/2022 an entity controlled by 3.29 18
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 32,560 Fully Paid
24/11/2022 an entity controlled by 6,186.40 32,560
Group, Inc. ordinary shares
Morgan Stanley
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Page 7

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 46,932 Fully Paid
24/11/2022 an entity controlled by 8,447.76 46,932
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2 Fully Paid ordinary
24/11/2022 an entity controlled by 0.36 2
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 509,266 Fully Paid
24/11/2022 an entity controlled by 91,667.88 509,266
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 10,734 Fully Paid
24/11/2022 an entity controlled by 1,932.12 10,734
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,500 Fully Paid ordinary
24/11/2022 an entity controlled by 638.75 3,500
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 27,500 Fully Paid
24/11/2022 an entity controlled by 5,087.50 27,500
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 18,540 Fully Paid
24/11/2022 by Morgan Stanley - see 3,522.60 18,540
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 14,501 Fully Paid
24/11/2022 by Morgan Stanley - see 2,755.19 14,501
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 56,417 Fully Paid
24/11/2022 an entity controlled by 10,437.15 56,417
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 437,140 Fully Paid
24/11/2022 an entity controlled by 80,870.90 437,140
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 7,135 Fully Paid ordinary
24/11/2022 an entity controlled by 1,284.30 7,135
Group, Inc. shares
Morgan Stanley
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Page 8

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 237 Fully Paid ordinary
24/11/2022 an entity controlled by 43.25 237
Group, Inc. shares
Morgan Stanley
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 128,220 Fully Paid
24/11/2022 N/A 128,220
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 34,173 Fully Paid
25/11/2022 an entity controlled by 6,492.87 34,173
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 10,487 Fully Paid
25/11/2022 an entity controlled by 1,913.88 10,487
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 34,312 Fully Paid
25/11/2022 an entity controlled by 6,519.28 34,312
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 33,670 Fully Paid
25/11/2022 by Morgan Stanley - see 6,060.60 33,670
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 35,507 Fully Paid
25/11/2022 an entity controlled by 6,568.80 35,507
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 260,540 Fully Paid
25/11/2022 an entity controlled by 48,199.90 260,540
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 11,586 Fully Paid
25/11/2022 by Morgan Stanley - see 2,085.48 11,586
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 50,000 Fully Paid
25/11/2022 by Morgan Stanley - see 9,250.00 50,000
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 34,400 Fully Paid
25/11/2022 by Morgan Stanley - see 6,364.00 34,400
Group, Inc. ordinary shares
Annexure B
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Page 9

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 23,166 Fully Paid
25/11/2022 by Morgan Stanley - see 4,285.71 23,166
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 13,262 Fully Paid
25/11/2022 by Morgan Stanley - see 2,420.32 13,262
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 11,586 Fully Paid
25/11/2022 an entity controlled by 2,143.41 11,586
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 114,800 Fully Paid
25/11/2022 an entity controlled by 21,238.00 114,800
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 31 Fully Paid ordinary
25/11/2022 an entity controlled by 5.74 31
Group, Inc. shares
Morgan Stanley
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 88,034 Fully Paid
25/11/2022 N/A 88,034
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 10,734 Fully Paid
28/11/2022 by Morgan Stanley - see 1,932.12 10,734
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 180,627 Fully Paid
28/11/2022 by Morgan Stanley - see 32,964.43 180,627
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 54,985 Fully Paid
28/11/2022 an entity controlled by 9,897.30 54,985
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 3,500 Fully Paid ordinary
28/11/2022 by Morgan Stanley - see 638.75 3,500
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 25 Fully Paid ordinary
28/11/2022 an entity controlled by 4.50 25
Group, Inc. shares
Morgan Stanley
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Page 10

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 8,485 Fully Paid ordinary
28/11/2022 by Morgan Stanley - see 1,527.30 8,485
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 59,429 Fully Paid
28/11/2022 an entity controlled by 10,994.37 59,429
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 130,000 Fully Paid
28/11/2022 by Morgan Stanley - see 24,700.00 130,000
Group, Inc. ordinary shares
Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 798,095 Fully Paid
28/11/2022 N/A 798,095
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 335,873 Fully Paid
29/11/2022 by Morgan Stanley - see 60,457.14 335,873
Group, Inc. ordinary shares
Annexure B
Borrow by an entity
Mitsubishi UFJ Financial 13,603,900 Fully Paid
29/11/2022 controlled by Morgan N/A 13,603,900
Group, Inc. ordinary shares
Stanley - see Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 150,792 Fully Paid
29/11/2022 N/A 150,792
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 24,545 Fully Paid
30/11/2022 an entity controlled by 4,295.38 24,545
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 54,118 Fully Paid
30/11/2022 an entity controlled by 9,470.65 54,118
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 4,500,000 Fully Paid
30/11/2022 an entity controlled by 721,080.00 4,500,000
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 37,270 Fully Paid
30/11/2022 by Morgan Stanley - see 6,615.43 37,270
Group, Inc. ordinary shares
Annexure B
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Page 11

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 40,759 Fully Paid
30/11/2022 by Morgan Stanley - see 7,336.62 40,759
Group, Inc. ordinary shares
Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 6,054,064 Fully Paid
30/11/2022 N/A 6,054,064
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 2,593,981 Fully Paid
30/11/2022 N/A 2,593,981
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 58,163 Fully Paid
1/12/2022 an entity controlled by 10,178.53 58,163
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 320 Fully Paid ordinary
1/12/2022 an entity controlled by 57.60 320
Group, Inc. shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 19,778 Fully Paid
1/12/2022 by Morgan Stanley - see 3,411.71 19,778
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 202,470 Fully Paid
1/12/2022 by Morgan Stanley - see 35,432.25 202,470
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 114,807 Fully Paid
1/12/2022 an entity controlled by 20,091.23 114,807
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 85,122 Fully Paid
1/12/2022 an entity controlled by 15,321.96 85,122
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 185,108 Fully Paid
1/12/2022 an entity controlled by 33,319.44 185,108
Group, Inc. ordinary shares
Morgan Stanley
Borrow by an entity
Mitsubishi UFJ Financial 278,834 Fully Paid
1/12/2022 controlled by Morgan N/A 278,834
Group, Inc. ordinary shares
Stanley - see Annexure B
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Page 12

AnnexureA

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Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 1,929,518 Fully Paid
1/12/2022 N/A 1,929,518
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 174,579 Fully Paid
2/12/2022 an entity controlled by 32,297.12 174,579
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 167,439 Fully Paid
2/12/2022 an entity controlled by 31,813.41 167,439
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,546 Fully Paid ordinary
2/12/2022 an entity controlled by 653.88 3,546
Group, Inc. shares
Morgan Stanley
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 92,996 Fully Paid
2/12/2022 N/A 92,996
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 120,035 Fully Paid
5/12/2022 by Morgan Stanley - see 21,606.30 120,035
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 179,318 Fully Paid
5/12/2022 by Morgan Stanley - see 32,277.24 179,318
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 20,000 Fully Paid
5/12/2022 an entity controlled by 4,000.00 20,000
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6,252 Fully Paid ordinary
5/12/2022 an entity controlled by 1,219.14 6,252
Group, Inc. shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 16,436 Fully Paid
5/12/2022 by Morgan Stanley - see 2,958.48 16,436
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 354,356 Fully Paid
5/12/2022 an entity controlled by 72,642.98 354,356
Group, Inc. ordinary shares
Morgan Stanley
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Page 13

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 199,435 Fully Paid
5/12/2022 an entity controlled by 36,895.48 199,435
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 949,602 Fully Paid
5/12/2022 an entity controlled by 180,424.38 949,602
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 45,826 Fully Paid
5/12/2022 an entity controlled by 8,936.07 45,826
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 423,890 Fully Paid
5/12/2022 an entity controlled by 82,658.55 423,890
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 96,602 Fully Paid
5/12/2022 by Morgan Stanley - see 16,905.35 96,602
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 68,686 Fully Paid
5/12/2022 by Morgan Stanley - see 12,363.48 68,686
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 930,570 Fully Paid
5/12/2022 by Morgan Stanley - see 167,502.60 930,570
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 16,833 Fully Paid
5/12/2022 by Morgan Stanley - see 3,072.02 16,833
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 776,110 Fully Paid
5/12/2022 an entity controlled by 149,401.18 776,110
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,801 Fully Paid ordinary
5/12/2022 an entity controlled by 342.19 1,801
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 495,494 Fully Paid
5/12/2022 an entity controlled by 94,143.86 495,494
Group, Inc. ordinary shares
Morgan Stanley
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Page 14

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 8,434 Fully Paid ordinary
5/12/2022 by Morgan Stanley - see 1,518.12 8,434
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 853,099 Fully Paid
5/12/2022 by Morgan Stanley - see 149,292.33 853,099
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 9,172 Fully Paid ordinary
5/12/2022 by Morgan Stanley - see 1,696.82 9,172
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 4,597 Fully Paid ordinary
5/12/2022 an entity controlled by 861.94 4,597
Group, Inc. shares
Morgan Stanley
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 320 Fully Paid ordinary
5/12/2022 N/A 320
Group, Inc. Morgan Stanley - see shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 256,213 Fully Paid
6/12/2022 by Morgan Stanley - see 47,399.41 256,213
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 1 Fully Paid ordinary
6/12/2022 by Morgan Stanley - see 0.19 1
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 27,049 Fully Paid
6/12/2022 an entity controlled by 5,409.80 27,049
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 15,000 Fully Paid
6/12/2022 an entity controlled by 3,000.00 15,000
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 835 Fully Paid ordinary
6/12/2022 by Morgan Stanley - see 152.39 835
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 105,665 Fully Paid
6/12/2022 by Morgan Stanley - see 20,076.35 105,665
Group, Inc. ordinary shares
Annexure B
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Page 15

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 708,687 Fully Paid
6/12/2022 an entity controlled by 141,737.40 708,687
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 245,111 Fully Paid
6/12/2022 by Morgan Stanley - see 44,119.98 245,111
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 187,237 Fully Paid
6/12/2022 by Morgan Stanley - see 34,170.75 187,237
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 93,533 Fully Paid
6/12/2022 by Morgan Stanley - see 17,537.44 93,533
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 10,426 Fully Paid
6/12/2022 by Morgan Stanley - see 2,007.01 10,426
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 75,549 Fully Paid
6/12/2022 an entity controlled by 15,487.55 75,549
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 26,127 Fully Paid
7/12/2022 by Morgan Stanley - see 5,486.67 26,127
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 41,850 Fully Paid
7/12/2022 by Morgan Stanley - see 8,370.00 41,850
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 191,096 Fully Paid
7/12/2022 an entity controlled by 37,263.72 191,096
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 6,252 Fully Paid ordinary
7/12/2022 by Morgan Stanley - see 1,219.14 6,252
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 99,151 Fully Paid
7/12/2022 by Morgan Stanley - see 20,078.08 99,151
Group, Inc. ordinary shares
Annexure B
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Page 16

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 355,636 Fully Paid
7/12/2022 by Morgan Stanley - see 67,570.84 355,636
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 1 Fully Paid ordinary
7/12/2022 by Morgan Stanley - see 0.19 1
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 1,801 Fully Paid ordinary
7/12/2022 by Morgan Stanley - see 342.19 1,801
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 24 Fully Paid ordinary
7/12/2022 an entity controlled by 4.74 24
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 147 Fully Paid ordinary
7/12/2022 an entity controlled by 15.95 (GBP) 147
Group, Inc. shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 61,180 Fully Paid
7/12/2022 by Morgan Stanley - see 11,318.30 61,180
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 83,282 Fully Paid
7/12/2022 by Morgan Stanley - see 17,072.81 83,282
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 128,555 Fully Paid
7/12/2022 by Morgan Stanley - see 25,068.23 128,555
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 512,252 Fully Paid
7/12/2022 an entity controlled by 102,450.40 512,252
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 30,000 Fully Paid
7/12/2022 an entity controlled by 5,850.00 30,000
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 5 Fully Paid ordinary
7/12/2022 an entity controlled by 0.98 5
Group, Inc. shares
Morgan Stanley
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Page 17

AnnexureA

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Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 2,473,528 Fully Paid
7/12/2022 N/A 2,473,528
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 1 Fully Paid ordinary
8/12/2022 by Morgan Stanley - see 0.20 1
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 10,949 Fully Paid
8/12/2022 by Morgan Stanley - see 2,217.17 10,949
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 27,049 Fully Paid
8/12/2022 by Morgan Stanley - see 5,409.80 27,049
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 12,355 Fully Paid
8/12/2022 by Morgan Stanley - see 2,409.23 12,355
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 835 Fully Paid ordinary
8/12/2022 by Morgan Stanley - see 164.91 835
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 254,224 Fully Paid
8/12/2022 an entity controlled by 52,115.92 254,224
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 28,228 Fully Paid
8/12/2022 by Morgan Stanley - see 5,575.03 28,228
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 172,308 Fully Paid
8/12/2022 an entity controlled by 34,461.60 172,308
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 67,680 Fully Paid
8/12/2022 by Morgan Stanley - see 13,536.00 67,680
Group, Inc. ordinary shares
Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 679,188 Fully Paid
8/12/2022 N/A 679,188
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
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Page 18

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by 767559 Fully Paid
9/12/2022 168,862.98 767559
Group, Inc. First Sentier Investors ordinary shares
Holdings Pty Ltd
Sell by an entity controlled
Mitsubishi UFJ Financial 284 Fully Paid ordinary
9/12/2022 by Morgan Stanley - see 56.80 284
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 352 Fully Paid ordinary
9/12/2022 by Morgan Stanley - see 69.52 352
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 90,843 Fully Paid
9/12/2022 an entity controlled by 19,531.25 90,843
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 1 Fully Paid ordinary
9/12/2022 by Morgan Stanley - see 0.20 1
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 972 Fully Paid ordinary
9/12/2022 by Morgan Stanley - see 189.54 972
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 551 Fully Paid ordinary
9/12/2022 by Morgan Stanley - see 107.45 551
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 59,666 Fully Paid
9/12/2022 by Morgan Stanley - see 11,634.87 59,666
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 9,531 Fully Paid ordinary
9/12/2022 an entity controlled by 2,144.48 9,531
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 135,712 Fully Paid
9/12/2022 an entity controlled by 30,535.20 135,712
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 3,431 Fully Paid ordinary
9/12/2022 by Morgan Stanley - see 686.20 3,431
Group, Inc. shares
Annexure B
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Page 19

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 13,501 Fully Paid
9/12/2022 by Morgan Stanley - see 2,598.94 13,501
Group, Inc. ordinary shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 66,762 Fully Paid
9/12/2022 an entity controlled by 14,687.64 66,762
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 147 Fully Paid ordinary
9/12/2022 by Morgan Stanley - see 15.95 (GBP) 147
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 52,808 Fully Paid
9/12/2022 an entity controlled by 11,617.76 52,808
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 10,860 Fully Paid
9/12/2022 an entity controlled by 2,334.90 10,860
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 9,243 Fully Paid ordinary
9/12/2022 an entity controlled by 2,033.46 9,243
Group, Inc. shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 17,320 Fully Paid
9/12/2022 by Morgan Stanley - see 3,377.40 17,320
Group, Inc. ordinary shares
Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 637,299 Fully Paid
9/12/2022 N/A 637,299
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 835 Fully Paid ordinary
12/12/2022 by Morgan Stanley - see 167.00 835
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 22,419 Fully Paid
12/12/2022 an entity controlled by 4,707.99 22,419
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 6,067 Fully Paid ordinary
12/12/2022 by Morgan Stanley - see 1,213.40 6,067
Group, Inc. shares
Annexure B
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Page 20

AnnexureA

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Sell by an entity controlled
Mitsubishi UFJ Financial 30,447 Fully Paid
12/12/2022 by Morgan Stanley - see 6,393.87 30,447
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 163,310 Fully Paid
12/12/2022 by Morgan Stanley - see 32,662.00 163,310
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 1,656 Fully Paid ordinary
12/12/2022 by Morgan Stanley - see 322.92 1,656
Group, Inc. shares
Annexure B
Purchase of securities by
Mitsubishi UFJ Financial 20,088 Fully Paid
12/12/2022 an entity controlled by 4,419.36 20,088
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 252,514 Fully Paid
12/12/2022 an entity controlled by 54,290.51 252,514
Group, Inc. ordinary shares
Morgan Stanley
Sell by an entity controlled
Mitsubishi UFJ Financial 25,011 Fully Paid
12/12/2022 by Morgan Stanley - see 5,064.73 25,011
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 1,418 Fully Paid ordinary
12/12/2022 by Morgan Stanley - see 287.15 1,418
Group, Inc. shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 363,192 Fully Paid
12/12/2022 by Morgan Stanley - see 72,638.40 363,192
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 28,177 Fully Paid
12/12/2022 by Morgan Stanley - see 5,494.52 28,177
Group, Inc. ordinary shares
Annexure B
Sell by an entity controlled
Mitsubishi UFJ Financial 35,851 Fully Paid
12/12/2022 by Morgan Stanley - see 7,349.46 35,851
Group, Inc. ordinary shares
Annexure B
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by 11,500,000 Fully Paid
12/12/2022 N/A 11,500,000
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
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Page 21

AnnexureA

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Entitlement Offer
Mitsubishi UFJ Financial (Positive) by an entity 771,615 Fully Paid
12/12/2022 123,458.40 771,615
Group, Inc. controlled by Morgan ordinary shares
Stanley - see Annexure B
Entitlement Offer
Mitsubishi UFJ Financial (Positive) by an entity 1,768,104 Fully Paid
12/12/2022 282,896.64 1,768,104
Group, Inc. controlled by Morgan ordinary shares
Stanley - see Annexure B
Entitlement Offer
Mitsubishi UFJ Financial (Positive) by an entity 105,525 Fully Paid
12/12/2022 16,884.00 105,525
Group, Inc. controlled by Morgan ordinary shares
Stanley - see Annexure B
Entitlement Offer
Mitsubishi UFJ Financial (Positive) by an entity 3,611,278 Fully Paid
12/12/2022 577,804.48 3,611,278
Group, Inc. controlled by Morgan ordinary shares
Stanley - see Annexure B
Entitlement Offer
Mitsubishi UFJ Financial (Positive) by an entity 14,554 Fully Paid
12/12/2022 2,328.64 14,554
Group, Inc. controlled by Morgan ordinary shares
Stanley - see Annexure B
Entitlement Offer
Mitsubishi UFJ Financial (Positive) by an entity 148,860 Fully Paid
12/12/2022 23,817.60 148,860
Group, Inc. controlled by Morgan ordinary shares
Stanley - see Annexure B
Entitlement Offer
Mitsubishi UFJ Financial (Positive) by an entity 47,409 Fully Paid
12/12/2022 7,585.44 47,409
Group, Inc. controlled by Morgan ordinary shares
Stanley - see Annexure B
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Page 22

AnnexureB

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 December 2022

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==> picture [44 x 8] intentionally omitted <==

Authorised signatory Dated 15 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.

==> picture [539 x 368] intentionally omitted <==

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Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20221104; 20221108; 20221117; 20221129; 20221130; 20221205; 20221209; 20221212;
Holder of Voting Rights Borrower
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 The 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? 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 through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? 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.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
20220615; 20220701; 20220708; 20220720; 20220725; 20220726; 20220804; 20220805; 20220808; 20220812; 20220822;
Transfer Date 20220823; 20220825; 20220915; 20220929; 20221006; 20221010; 20221011; 20221012; 20221031; 20221104; 20221107;
20221109; 20221117; 20221121; 20221129; 20221130; 20221201;
Holder of Voting Rights Borrower
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 The Borrower shall be entitled at any time to terminate a particular loan of Securities 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? Yes /No
If yes, detail The 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 originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If 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.
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Page 23