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SANDFIRE RESOURCES LIMITED Major Shareholding Notification 2022

Jul 12, 2022

65773_rns_2022-07-12_55dfa632-bf2e-4a03-81de-0d955d7ba51e.pdf

Major Shareholding Notification

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Form604

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To: Company Name/Scheme: Sandfire Resources Limited
ACN/ARSN 105 154 185
1. Details of substantial holder Mitsubishi UFJ Financial Group, Inc.
Name
There was a change in the interests of the 8 July 2022
substantial holder on
The previous notice was given to the company on 12 July 2022
The previous notice was dated 12 July 2022
The holder became aware on 12 July 2022
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the
company or scheme are as follows:
Class of securities Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(%) Person’s votes Voting power(%)
FullyPaid ordinaryshares 23,363,064 5.70% 28,195,989 6.88%

3. Changes in relevant interest 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
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class and number
of securities
Person's votes
Mitsubishi UFJ Financial
Group, Inc.
Citibank N A Hong Kong Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
1,521,201
Fully paid
ordinary shares
1,521,201
Mitsubishi UFJ Financial
Group, Inc.
Citicorp Nominees Pty
Limited (Australia)
Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
1,191,488
Fully paid
ordinary shares
1,191,488
Mitsubishi UFJ Financial
Group, Inc.
HSBC Bank Australia
Limited
Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
151,608
Fully paid
ordinary shares
151,608
Mitsubishi UFJ Financial
Group, Inc.
JPMorgan (UK) Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
1,680,150
Fully paid
ordinary shares
1,680,150
Mitsubishi UFJ Financial
Group, Inc.
National Custodian
Services
Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
397,476
Fully paid
ordinary shares
397,476
Mitsubishi UFJ Financial
Group, Inc.
State Street Global
Advisors (Australia)
Limited
Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
47,002
Fully paid
ordinary shares
47,002

Page 1

Form604

Mitsubishi UFJ Financial
Group, Inc.
Citibank N A Hong Kong Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
494,818
Fully paid
ordinary shares
494,818
Mitsubishi UFJ Financial
Group, Inc.
Citicorp Nominees Pty
Limited (Australia)
Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
966,699
Fully paid
ordinary shares
966,699
Mitsubishi UFJ Financial
Group, Inc.
Northern Trust Company Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
268,889
Fully paid
ordinary shares
268,889
Mitsubishi UFJ Financial
Group, Inc.
State Street Global
Advisors (Australia)
Limited
Not applicable Relevant interest in securities that First
Sentier Investors Holdings Pty Limited
has a relevant interest in under section
608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
has voting power of 100% in First
Sentier Investors Holdings Pty Limited.
309,488
Fully paid
ordinary shares
309,488
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
14,126,371
Fully paid
ordinary shares
14,126,371
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
907,872
Fully paid
ordinary shares
907,872
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
22,050
Fully paid
ordinary shares
22,050
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
1,749
Fully paid
ordinary shares
1,749
Mitsubishi UFJ Financial
Group, Inc.
Morgan Stanley Australia
Securities (Nominee) Pty
Limited
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
3,594,292
Fully paid
ordinary shares
3,594,292
Mitsubishi UFJ Financial
Group, Inc.
Morgan Stanley Australia
Securities (Nominee) Pty
Limited
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
1,882,510
Fully paid
ordinary shares
1,882,510
Mitsubishi UFJ Financial
Group, Inc.
HSBC Custody Nominees
(Australia) Limited
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
1,784
Fully paid
ordinary shares
1,784
Mitsubishi UFJ Financial
Group, Inc.
Morgan Stanley Wealth
Management Australia Pty
discretionary client account
Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
64,064
Fully paid
ordinary shares
64,064
Mitsubishi UFJ Financial
Group, Inc.
Unknown Not applicable Relevant interest in securities that
Morgan Stanley has a relevant interest
in under section 608(3) of the
Corporations Act as Mitsubishi UFJ
Financial Group, Inc. has voting power
of over 20% in Morgan Stanley.
566,478
Fully paid
ordinary shares
566,478

5. 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
6. 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

Page 2

Form604

Dated 13 July 2022

Signature

==> picture [65 x 18] intentionally omitted <==

==> picture [32 x 6] intentionally omitted <==

Authorised signatory

Page 3

AnnexureA

Annexure A

This is annexure A of 6 pages referred to in Form 604, Notice of change of interest of substantial holder dated 13 July 2022

==> picture [66 x 17] intentionally omitted <==

==> picture [39 x 7] intentionally omitted <==

Authorised signatory Dated 13 July 2022

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
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by First Sentier Investors Holdings Pty
Ltd
18,330.90 4,515 Ordinary Shares 4,515
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Borrow Returned by an entity controlled
by Morgan Stanley - see Annexure B
N/A 22,000 Ordinary Shares 22,000
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
540.63 125 Ordinary Shares 125
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,482.83 568 Ordinary Shares 568
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Collateral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 4,285,359 Ordinary Shares 4,285,359
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,420.05 346 Ordinary Shares 346
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A 8,830 Ordinary Shares 8,830
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
15,805.58 3,893 Ordinary Shares 3,893
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
12.96 3 Ordinary Shares 3
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
51.72 12 Ordinary Shares 12
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
228.70 53 Ordinary Shares 53
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
271.22 63 Ordinary Shares 63
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
281.45 65 Ordinary Shares 65
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
413.76 96 Ordinary Shares 96
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
439.62 102 Ordinary Shares 102
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
528.87 122 Ordinary Shares 122
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
531.60 120 Ordinary Shares 120
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
563.20 128 Ordinary Shares 128
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
616.33 143 Ordinary Shares 143
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
685.72 158 Ordinary Shares 158
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
714.45 165 Ordinary Shares 165
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
721.27 166 Ordinary Shares 166
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
726.60 168 Ordinary Shares 168

Page 4

AnnexureA

08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
750.81 174 Ordinary Shares 174
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
814.04 188 Ordinary Shares 188
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
892.17 207 Ordinary Shares 207
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
991.20 224 Ordinary Shares 224
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,014.09 231 Ordinary Shares 231
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,039.92 241 Ordinary Shares 241
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,143.48 265 Ordinary Shares 265
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,262.94 291 Ordinary Shares 291
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,344.72 312 Ordinary Shares 312
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,366.25 313 Ordinary Shares 313
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,511.64 342 Ordinary Shares 342
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,657.43 385 Ordinary Shares 385
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,677.17 386 Ordinary Shares 386
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,861.02 422 Ordinary Shares 422
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,948.50 450 Ordinary Shares 450
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,073.90 465 Ordinary Shares 465
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,115.60 492 Ordinary Shares 492
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,226.54 516 Ordinary Shares 516
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,352.28 542 Ordinary Shares 542
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,518.56 583 Ordinary Shares 583
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,622.68 605 Ordinary Shares 605
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
2,657.36 613 Ordinary Shares 613
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
3,137.20 713 Ordinary Shares 713
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
3,365.52 758 Ordinary Shares 758
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
3,526.28 796 Ordinary Shares 796
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
3,610.50 830 Ordinary Shares 830
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
3,931.64 908 Ordinary Shares 908
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
4,924.20 1,132 Ordinary Shares 1,132
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
5,217.00 1,175 Ordinary Shares 1,175
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
6,733.15 1,555 Ordinary Shares 1,555

Page 5

AnnexureA

08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
6,793.20 1,530 Ordinary Shares 1,530
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
7,083.77 1,621 Ordinary Shares 1,621
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
8,720.62 2,014 Ordinary Shares 2,014
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
9,043.32 2,046 Ordinary Shares 2,046
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
10,173.60 2,355 Ordinary Shares 2,355
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
10,288.53 2,333 Ordinary Shares 2,333
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
12,218.85 2,835 Ordinary Shares 2,835
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
12,771.00 2,970 Ordinary Shares 2,970
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
15,039.20 3,418 Ordinary Shares 3,418
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
16,683.42 3,809 Ordinary Shares 3,809
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
17,108.64 3,924 Ordinary Shares 3,924
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
19,178.38 4,339 Ordinary Shares 4,339
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
19,224.00 4,320 Ordinary Shares 4,320
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
26,312.85 5,913 Ordinary Shares 5,913
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
26,433.81 5,967 Ordinary Shares 5,967
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
26,558.22 6,162 Ordinary Shares 6,162
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
31,665.64 7,148 Ordinary Shares 7,148
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
32,042.61 7,299 Ordinary Shares 7,299
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
36,921.91 8,527 Ordinary Shares 8,527
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
46,980.00 10,800 Ordinary Shares 10,800
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
52,986.96 11,988 Ordinary Shares 11,988
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
53,673.88 12,116 Ordinary Shares 12,116
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
57,058.56 13,208 Ordinary Shares 13,208
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
79,480.44 17,982 Ordinary Shares 17,982
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
81,238.68 18,297 Ordinary Shares 18,297
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
110,830.58 25,537 Ordinary Shares 25,537
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
123,686.45 28,565 Ordinary Shares 28,565
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
148,562.30 34,310 Ordinary Shares 34,310
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Purchase of securities by an entity
controlled by Morgan Stanley
1,735,880.00 400,000 Ordinary Shares 400,000
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
20.35 5 Ordinary Shares 5

Page 6

AnnexureA

08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
20.38 5 Ordinary Shares 5
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
76.50 18 Ordinary Shares 18
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
114.48 27 Ordinary Shares 27
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
120.35 29 Ordinary Shares 29
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
210.12 51 Ordinary Shares 51
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
293.23 71 Ordinary Shares 71
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
389.16 92 Ordinary Shares 92
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
448.33 107 Ordinary Shares 107
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
528.32 127 Ordinary Shares 127
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
618.87 147 Ordinary Shares 147
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
700.04 172 Ordinary Shares 172
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
794.56 191 Ordinary Shares 191
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
873.60 208 Ordinary Shares 208
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
982.94 238 Ordinary Shares 238
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
993.75 233 Ordinary Shares 233
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,014.75 246 Ordinary Shares 246
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,080.69 257 Ordinary Shares 257
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,087.47 258 Ordinary Shares 258
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,089.28 256 Ordinary Shares 256
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,093.12 256 Ordinary Shares 256
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,116.72 264 Ordinary Shares 264
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,124.64 264 Ordinary Shares 264
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,130.75 267 Ordinary Shares 267
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,168.61 274 Ordinary Shares 274
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,172.92 284 Ordinary Shares 284
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,192.80 284 Ordinary Shares 284
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,244.88 304 Ordinary Shares 304
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,272.04 308 Ordinary Shares 308
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,306.04 317 Ordinary Shares 317
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,310.16 309 Ordinary Shares 309

Page 7

AnnexureA

08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,561.80 380 Ordinary Shares 380
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,617.66 387 Ordinary Shares 387
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,627.40 395 Ordinary Shares 395
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,870.48 454 Ordinary Shares 454
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,895.28 447 Ordinary Shares 447
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
1,904.53 454 Ordinary Shares 454
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,000.30 482 Ordinary Shares 482
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,135.00 500 Ordinary Shares 500
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,140.00 500 Ordinary Shares 500
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,248.25 529 Ordinary Shares 529
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,388.30 570 Ordinary Shares 570
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,627.13 627 Ordinary Shares 627
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,710.13 657 Ordinary Shares 657
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,753.92 662 Ordinary Shares 662
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,868.75 675 Ordinary Shares 675
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
2,995.23 714 Ordinary Shares 714
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
3,063.60 720 Ordinary Shares 720
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
3,221.84 782 Ordinary Shares 782
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
3,586.87 841 Ordinary Shares 841
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
3,679.84 872 Ordinary Shares 872
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
3,714.90 915 Ordinary Shares 915
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
3,723.20 895 Ordinary Shares 895
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
4,008.22 967 Ordinary Shares 967
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
4,847.58 1,146 Ordinary Shares 1,146
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
5,270.72 1,267 Ordinary Shares 1,267
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
5,349.72 1,308 Ordinary Shares 1,308
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
5,386.58 1,313 Ordinary Shares 1,313
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
5,454.07 1,319 Ordinary Shares 1,319
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
5,819.17 1,409 Ordinary Shares 1,409
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
5,899.56 1,398 Ordinary Shares 1,398

Page 8

AnnexureA

08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
6,506.75 1,531 Ordinary Shares 1,531
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
7,954.30 1,933 Ordinary Shares 1,933
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
8,987.00 2,150 Ordinary Shares 2,150
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
9,407.02 2,317 Ordinary Shares 2,317
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
9,859.07 2,353 Ordinary Shares 2,353
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
10,926.75 2,571 Ordinary Shares 2,571
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
11,606.04 2,817 Ordinary Shares 2,817
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
12,166.36 2,953 Ordinary Shares 2,953
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
15,410.82 3,678 Ordinary Shares 3,678
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
30,761.50 7,238 Ordinary Shares 7,238
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
35,447.79 8,583 Ordinary Shares 8,583
08/07/2022 Mitsubishi UFJ Financial Group,
Inc
Sale of securities by an entity controlled
by Morgan Stanley
77,740.28 18,869 Ordinary Shares 18,869

Page 9

AnnexureB

Annexure B

This is annexure B of 2 pages referred to in Form 604, Notice of change of interest of substantial holder dated 13 July 2022

==> picture [66 x 18] intentionally omitted <==

==> picture [39 x 6] intentionally omitted <==

Authorised signatory Dated 13 July 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.

Schedule Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CITADEL EQUITY FUND LTD.
Transfer Date 20220707;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime.
Does the lender have the right to recall early? Yes
Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime.
Will the securities be returned on settlement? Yes
If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the
customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a
default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
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 L1 LONG SHORT FUND LIMITED
Transfer Date 20220708;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe 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 account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20220708;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe 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 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 Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer OSPRAIE EQUITY MASTER FUND LP
Transfer Date 20220707;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime.
Does the lender have the right to recall early? Yes
Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime.

Page 10

AnnexureB

Will the securities be returned on settlement? Yes If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.

Schedule 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 AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL
RESOURCES FUND
Transfer Date 20220708;
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
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe 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 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.

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.

Page 11