SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2022

Jul 3, 2022

Form605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Sandfire Resources Limited

ACN/ARSN:

105 154 185

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: 29 June 2022 The previous notice was given to the company on: 30 June 2022 The previous notice was dated: 30 June 2022 The holder became aware on: 1 July 2022

2. Changes in relevant interests

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

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

3. Changes in association

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

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

4. Addresses

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

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

5. Signature

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Dated 4 July 2022

Ryucihiro Sakuma Authorised signatory

Page 1

AnnexureA

Annexure A

This is annexure A of 16 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 4 July 2022

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Ryucihiro Sakuma Authorised signatory Dated 4 July 2022

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Consideration
Person whose relevant given in relation Class and number of Person's votes
Date of change interest changed Nature of change to change securities affected affected
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by First 3,950 Fully Paid ordinary
28/06/2022 17,900.22 3,950
Group, Inc. Sentier Investors Holdings shares
Pty Ltd
Purchase of securities by
Mitsubishi UFJ Financial 3,442 Fully Paid ordinary
28/06/2022 an entity controlled by 16,349.50 3,442
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,082 Fully Paid ordinary
28/06/2022 an entity controlled by 5,107.04 1,082
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 69 Fully Paid ordinary
28/06/2022 an entity controlled by 327.75 69
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 410 Fully Paid ordinary
28/06/2022 an entity controlled by 1,910.60 410
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 986 Fully Paid ordinary
28/06/2022 an entity controlled by 4,644.06 986
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 5,694 Fully Paid ordinary
28/06/2022 an entity controlled by 26,989.56 5,694
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 208 Fully Paid ordinary
28/06/2022 an entity controlled by 965.12 208
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 371 Fully Paid ordinary
28/06/2022 an entity controlled by 1,751.12 371
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 359 Fully Paid ordinary
28/06/2022 an entity controlled by 1,676.53 359
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 560 Fully Paid ordinary
28/06/2022 an entity controlled by 2,637.60 560
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 204 Fully Paid ordinary
28/06/2022 an entity controlled by 964.92 204
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2 Fully Paid ordinary
28/06/2022 an entity controlled by 9.32 2
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 12,694 Fully Paid
28/06/2022 an entity controlled by 59,027.10 12,694
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,033 Fully Paid ordinary
28/06/2022 an entity controlled by 4,886.09 1,033
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 7,712 Fully Paid ordinary
28/06/2022 an entity controlled by 36,477.76 7,712
Group, Inc. shares
Morgan Stanley
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Page 2

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 80 Fully Paid ordinary
28/06/2022 an entity controlled by 373.60 80
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 433 Fully Paid ordinary
28/06/2022 an entity controlled by 2,035.10 433
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 645 Fully Paid ordinary
28/06/2022 an entity controlled by 2,999.25 645
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 792 Fully Paid ordinary
28/06/2022 an entity controlled by 3,754.08 792
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 17,837 Fully Paid
28/06/2022 an entity controlled by 84,369.01 17,837
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,110 Fully Paid ordinary
28/06/2022 an entity controlled by 5,239.20 1,110
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,893 Fully Paid ordinary
28/06/2022 an entity controlled by 18,569.61 3,893
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 5,442 Fully Paid ordinary
28/06/2022 an entity controlled by 25,305.30 5,442
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 196 Fully Paid ordinary
28/06/2022 an entity controlled by 915.32 196
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 163 Fully Paid ordinary
28/06/2022 an entity controlled by 762.84 163
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 226 Fully Paid ordinary
28/06/2022 an entity controlled by 1,068.98 226
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 302 Fully Paid ordinary
28/06/2022 an entity controlled by 1,405.81 302
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 160 Fully Paid ordinary
28/06/2022 an entity controlled by 757.60 160
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 331 Fully Paid ordinary
28/06/2022 an entity controlled by 1,562.32 331
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,020 Fully Paid ordinary
28/06/2022 an entity controlled by 14,284.60 3,020
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,524 Fully Paid ordinary
28/06/2022 an entity controlled by 7,269.48 1,524
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 671 Fully Paid ordinary
28/06/2022 an entity controlled by 3,167.12 671
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 10,472 Fully Paid
28/06/2022 an entity controlled by USD 34,574.36 10,472
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 679 Fully Paid ordinary
28/06/2022 an entity controlled by 3,191.30 679
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 645 Fully Paid ordinary
28/06/2022 an entity controlled by 3,057.30 645
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 961 Fully Paid ordinary
28/06/2022 an entity controlled by 4,540.73 961
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 14,484 Fully Paid
28/06/2022 an entity controlled by 67,640.28 14,484
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,713 Fully Paid ordinary
28/06/2022 an entity controlled by 8,102.49 1,713
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 586 Fully Paid ordinary
28/06/2022 an entity controlled by 2,748.34 586
Group, Inc. shares
Morgan Stanley
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Page 3

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 6,105 Fully Paid ordinary
28/06/2022 an entity controlled by 28,815.60 6,105
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 86 Fully Paid ordinary
28/06/2022 an entity controlled by 399.32 86
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,368 Fully Paid ordinary
28/06/2022 an entity controlled by 11,011.20 2,368
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 866 Fully Paid ordinary
28/06/2022 an entity controlled by 4,044.22 866
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,069 Fully Paid ordinary
28/06/2022 an entity controlled by 4,970.85 1,069
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 288 Fully Paid ordinary
28/06/2022 an entity controlled by 1,350.72 288
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,638 Fully Paid ordinary
28/06/2022 an entity controlled by 12,583.26 2,638
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 866 Fully Paid ordinary
28/06/2022 an entity controlled by 4,130.82 866
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 69 Fully Paid ordinary
28/06/2022 an entity controlled by 329.13 69
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,317 Fully Paid ordinary
28/06/2022 an entity controlled by 15,722.58 3,317
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6,494 Fully Paid ordinary
28/06/2022 an entity controlled by 30,781.56 6,494
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,026 Fully Paid ordinary
28/06/2022 an entity controlled by 4,832.46 1,026
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,062 Fully Paid ordinary
28/06/2022 an entity controlled by 4,948.92 1,062
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 4,486 Fully Paid ordinary
28/06/2022 an entity controlled by 21,173.92 4,486
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 363 Fully Paid ordinary
28/06/2022 an entity controlled by 1,695.21 363
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 134 Fully Paid ordinary
28/06/2022 an entity controlled by 634.49 134
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 714 Fully Paid ordinary
28/06/2022 an entity controlled by 3,355.80 714
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 4,116 Fully Paid ordinary
28/06/2022 an entity controlled by 19,633.32 4,116
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 67 Fully Paid ordinary
28/06/2022 an entity controlled by 318.25 67
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 304 Fully Paid ordinary
28/06/2022 an entity controlled by 1,447.04 304
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 526 Fully Paid ordinary
28/06/2022 an entity controlled by 2,490.61 526
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 54 Fully Paid ordinary
28/06/2022 an entity controlled by 255.96 54
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 17,598 Fully Paid
28/06/2022 an entity controlled by 83,942.46 17,598
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6,205 Fully Paid ordinary
28/06/2022 an entity controlled by 29,163.50 6,205
Group, Inc. shares
Morgan Stanley
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Page 4

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 4,774 Fully Paid ordinary
28/06/2022 an entity controlled by 22,628.76 4,774
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 161 Fully Paid ordinary
28/06/2022 an entity controlled by 747.04 161
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 267 Fully Paid ordinary
28/06/2022 an entity controlled by 1,262.91 267
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 977 Fully Paid ordinary
28/06/2022 an entity controlled by 4,543.05 977
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,590 Fully Paid ordinary
28/06/2022 an entity controlled by 7,584.30 1,590
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,086 Fully Paid ordinary
28/06/2022 an entity controlled by 5,158.50 1,086
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 14,695 Fully Paid
28/06/2022 an entity controlled by 69,360.40 14,695
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 920 Fully Paid ordinary
28/06/2022 an entity controlled by 4,360.80 920
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 5,722 Fully Paid ordinary
28/06/2022 an entity controlled by 26,664.52 5,722
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 916 Fully Paid ordinary
28/06/2022 an entity controlled by 4,351.00 916
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 714 Fully Paid ordinary
28/06/2022 an entity controlled by 3,362.94 714
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 12,190 Fully Paid
28/06/2022 an entity controlled by 57,536.80 12,190
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,146 Fully Paid ordinary
28/06/2022 an entity controlled by 10,172.04 2,146
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 99 Fully Paid ordinary
28/06/2022 an entity controlled by 470.25 99
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 197 Fully Paid ordinary
28/06/2022 entity controlled by 882.56 197
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 3,524 Fully Paid ordinary
28/06/2022 entity controlled by 15,893.24 3,524
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 11 Fully Paid ordinary
28/06/2022 entity controlled by 50.49 11
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 565 Fully Paid ordinary
28/06/2022 entity controlled by 2,542.50 565
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,318 Fully Paid ordinary
28/06/2022 entity controlled by 6,010.08 1,318
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 570 Fully Paid ordinary
28/06/2022 entity controlled by 2,556.45 570
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,566 Fully Paid ordinary
28/06/2022 entity controlled by 6,921.72 1,566
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 645 Fully Paid ordinary
28/06/2022 entity controlled by 2,928.30 645
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 972 Fully Paid ordinary
28/06/2022 entity controlled by 4,378.86 972
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 409 Fully Paid ordinary
28/06/2022 entity controlled by 1,830.28 409
Group, Inc. shares
Morgan Stanley
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Page 5

AnnexureA

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----- Start of picture text -----

Sale of securities by an
Mitsubishi UFJ Financial 235 Fully Paid ordinary
28/06/2022 entity controlled by 1,048.10 235
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 450 Fully Paid ordinary
28/06/2022 entity controlled by 2,070.00 450
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 595 Fully Paid ordinary
28/06/2022 entity controlled by 2,695.35 595
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 615 Fully Paid ordinary
28/06/2022 entity controlled by 2,810.55 615
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 196 Fully Paid ordinary
28/06/2022 entity controlled by 899.64 196
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 158 Fully Paid ordinary
28/06/2022 entity controlled by 703.89 158
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 148 Fully Paid ordinary
28/06/2022 entity controlled by 657.86 148
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 385 Fully Paid ordinary
28/06/2022 entity controlled by 1,728.65 385
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,529 Fully Paid ordinary
28/06/2022 entity controlled by 6,865.21 1,529
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 250 Fully Paid ordinary
28/06/2022 entity controlled by 1,137.50 250
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 245 Fully Paid ordinary
28/06/2022 entity controlled by 1,104.95 245
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 198 Fully Paid ordinary
28/06/2022 entity controlled by 890.01 198
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 445 Fully Paid ordinary
28/06/2022 entity controlled by 1,984.70 445
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 390 Fully Paid ordinary
28/06/2022 entity controlled by 1,747.20 390
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 505 Fully Paid ordinary
28/06/2022 entity controlled by 2,282.60 505
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 316 Fully Paid ordinary
28/06/2022 entity controlled by 1,426.74 316
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 153 Fully Paid ordinary
28/06/2022 entity controlled by 675.50 153
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 575 Fully Paid ordinary
28/06/2022 entity controlled by 2,573.13 575
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 158 Fully Paid ordinary
28/06/2022 entity controlled by 707.84 158
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 73 Fully Paid ordinary
28/06/2022 entity controlled by 324.12 73
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 553 Fully Paid ordinary
28/06/2022 entity controlled by 2,427.67 553
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 206 Fully Paid ordinary
28/06/2022 entity controlled by 923.91 206
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 26,085 Fully Paid
28/06/2022 entity controlled by 118,947.60 26,085
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 166 Fully Paid ordinary
28/06/2022 entity controlled by 738.70 166
Group, Inc. shares
Morgan Stanley
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Page 6

AnnexureA

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Sale of securities by an
Mitsubishi UFJ Financial 410 Fully Paid ordinary
28/06/2022 entity controlled by 1,890.10 410
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 57 Fully Paid ordinary
28/06/2022 entity controlled by 260.49 57
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 158 Fully Paid ordinary
28/06/2022 entity controlled by 718.11 158
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 12 Fully Paid ordinary
28/06/2022 entity controlled by 54.72 12
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,252 Fully Paid ordinary
28/06/2022 entity controlled by 10,134.00 2,252
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 541 Fully Paid ordinary
28/06/2022 entity controlled by 2,434.50 541
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 386 Fully Paid ordinary
28/06/2022 entity controlled by 1,723.49 386
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 49 Fully Paid ordinary
28/06/2022 entity controlled by 218.05 49
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 206 Fully Paid ordinary
28/06/2022 entity controlled by 927.00 206
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 759 Fully Paid ordinary
28/06/2022 entity controlled by 3,354.78 759
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 417 Fully Paid ordinary
28/06/2022 entity controlled by 1,884.59 417
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 519 Fully Paid ordinary
28/06/2022 entity controlled by 2,361.45 519
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 191 Fully Paid ordinary
28/06/2022 entity controlled by 847.09 191
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 214 Fully Paid ordinary
28/06/2022 entity controlled by 954.44 214
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 206 Fully Paid ordinary
28/06/2022 entity controlled by 922.88 206
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 227 Fully Paid ordinary
28/06/2022 entity controlled by 1,019.23 227
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 6,174 Fully Paid ordinary
28/06/2022 entity controlled by 27,783.00 6,174
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 418 Fully Paid ordinary
28/06/2022 entity controlled by 1,897.72 418
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 98 Fully Paid ordinary
28/06/2022 entity controlled by 441.98 98
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 230 Fully Paid ordinary
28/06/2022 entity controlled by 1,052.25 230
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 120 Fully Paid ordinary
28/06/2022 entity controlled by 549.00 120
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 214 Fully Paid ordinary
28/06/2022 entity controlled by 966.21 214
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 11,211 Fully Paid
28/06/2022 entity controlled by 50,785.83 11,211
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,335 Fully Paid ordinary
28/06/2022 entity controlled by 6,000.83 1,335
Group, Inc. shares
Morgan Stanley
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Page 7

AnnexureA

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----- Start of picture text -----

Sale of securities by an
Mitsubishi UFJ Financial 53 Fully Paid ordinary
28/06/2022 entity controlled by 235.85 53
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 25 Fully Paid ordinary
28/06/2022 entity controlled by 113.38 25
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 627 Fully Paid ordinary
28/06/2022 entity controlled by 2,793.29 627
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 517 Fully Paid ordinary
28/06/2022 entity controlled by 2,331.67 517
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 502 Fully Paid ordinary
28/06/2022 entity controlled by 2,274.06 502
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,799 Fully Paid ordinary
28/06/2022 entity controlled by 8,104.50 1,799
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 804 Fully Paid ordinary
28/06/2022 entity controlled by 3,706.44 804
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 129 Fully Paid ordinary
28/06/2022 entity controlled by 570.18 129
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,773 Fully Paid ordinary
28/06/2022 entity controlled by 12,617.15 2,773
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 235 Fully Paid ordinary
28/06/2022 entity controlled by 1,076.30 235
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 17,175 Fully Paid
28/06/2022 entity controlled by 77,802.75 17,175
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 4,596 Fully Paid ordinary
28/06/2022 entity controlled by 20,314.32 4,596
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 286 Fully Paid ordinary
28/06/2022 entity controlled by 1,281.28 286
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 470 Fully Paid ordinary
28/06/2022 entity controlled by 2,129.10 470
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 120 Fully Paid ordinary
28/06/2022 entity controlled by 543.00 120
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 500 Fully Paid ordinary
28/06/2022 entity controlled by 2,240.00 500
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 435 Fully Paid ordinary
28/06/2022 entity controlled by 1,992.30 435
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 801 Fully Paid ordinary
28/06/2022 entity controlled by 3,656.57 801
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 184 Fully Paid ordinary
28/06/2022 entity controlled by 814.20 184
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 404 Fully Paid ordinary
28/06/2022 entity controlled by 1,805.88 404
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 24 Fully Paid ordinary
28/06/2022 entity controlled by 107.88 24
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 39 Fully Paid ordinary
28/06/2022 entity controlled by 176.28 39
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 979 Fully Paid ordinary
28/06/2022 entity controlled by 4,425.08 979
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 75 Fully Paid ordinary
28/06/2022 entity controlled by 343.13 75
Group, Inc. shares
Morgan Stanley
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Page 8

AnnexureA

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----- Start of picture text -----

Sale of securities by an
Mitsubishi UFJ Financial 214 Fully Paid ordinary
28/06/2022 entity controlled by 976.91 214
Group, Inc. shares
Morgan Stanley
Borrow by an entity
Mitsubishi UFJ Financial 34,271 Fully Paid
28/06/2022 controlled by Morgan N/A 34,271
Group, Inc. ordinary shares
Stanley - see Annexure B
Collateral Received by an
Mitsubishi UFJ Financial entity controlled by 595,000 Fully Paid
28/06/2022 N/A 595,000
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by First 15,021 Fully Paid
29/06/2022 69,697.44 15,021
Group, Inc. Sentier Investors Holdings ordinary shares
Pty Ltd
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by First 40,527 Fully Paid
29/06/2022 188,045.28 40,527
Group, Inc. Sentier Investors Holdings ordinary shares
Pty Ltd
Sale of securities by an
Mitsubishi UFJ Financial 1,329 Fully Paid ordinary
29/06/2022 entity controlled by 6,166.56 1,329
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 71 Fully Paid ordinary
29/06/2022 entity controlled by 331.22 71
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 6,343 Fully Paid ordinary
29/06/2022 entity controlled by 29,304.66 6,343
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 32 Fully Paid ordinary
29/06/2022 entity controlled by 151.04 32
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,229 Fully Paid ordinary
29/06/2022 entity controlled by 10,565.46 2,229
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 291 Fully Paid ordinary
29/06/2022 entity controlled by 1,347.33 291
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,273 Fully Paid ordinary
29/06/2022 entity controlled by 10,546.72 2,273
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,640 Fully Paid ordinary
29/06/2022 entity controlled by 7,609.60 1,640
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 198 Fully Paid ordinary
29/06/2022 entity controlled by 925.65 198
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 16,065 Fully Paid
29/06/2022 entity controlled by 74,862.90 16,065
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 3,776 Fully Paid ordinary
29/06/2022 entity controlled by 17,520.64 3,776
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 38 Fully Paid ordinary
29/06/2022 entity controlled by 175.18 38
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 947 Fully Paid ordinary
29/06/2022 entity controlled by 4,427.23 947
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 6,481 Fully Paid ordinary
29/06/2022 entity controlled by 30,331.08 6,481
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,284 Fully Paid ordinary
29/06/2022 entity controlled by 6,054.06 1,284
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 477 Fully Paid ordinary
29/06/2022 entity controlled by 2,220.44 477
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 5,380 Fully Paid ordinary
29/06/2022 entity controlled by 25,017.00 5,380
Group, Inc. shares
Morgan Stanley
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Page 9

AnnexureA

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----- Start of picture text -----

Sale of securities by an
Mitsubishi UFJ Financial 514 Fully Paid ordinary
29/06/2022 entity controlled by 2,364.40 514
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 14,619 Fully Paid
29/06/2022 an entity controlled by 66,955.02 14,619
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 889 Fully Paid ordinary
29/06/2022 an entity controlled by 4,138.30 889
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 12,363 Fully Paid
29/06/2022 an entity controlled by 56,622.54 12,363
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 184 Fully Paid ordinary
29/06/2022 an entity controlled by 871.24 184
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 838 Fully Paid ordinary
29/06/2022 an entity controlled by 3,863.18 838
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 246 Fully Paid ordinary
29/06/2022 an entity controlled by 1,134.06 246
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,245 Fully Paid ordinary
29/06/2022 entity controlled by 10,416.80 2,245
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,329 Fully Paid ordinary
29/06/2022 entity controlled by 6,193.14 1,329
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 295 Fully Paid ordinary
29/06/2022 entity controlled by 1,371.75 295
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 219 Fully Paid ordinary
29/06/2022 entity controlled by 1,024.92 219
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,116 Fully Paid ordinary
29/06/2022 entity controlled by 9,860.56 2,116
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 100 Fully Paid ordinary
29/06/2022 entity controlled by 464.50 100
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 4,122 Fully Paid ordinary
29/06/2022 entity controlled by 19,167.30 4,122
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 319 Fully Paid ordinary
29/06/2022 entity controlled by 1,504.09 319
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 661 Fully Paid ordinary
29/06/2022 entity controlled by 3,050.52 661
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 311 Fully Paid ordinary
29/06/2022 entity controlled by 1,466.37 311
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 695 Fully Paid ordinary
29/06/2022 entity controlled by 3,203.95 695
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,309 Fully Paid ordinary
29/06/2022 entity controlled by 10,713.76 2,309
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 163 Fully Paid ordinary
29/06/2022 entity controlled by 761.21 163
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 48,079 Fully Paid
29/06/2022 entity controlled by 223,086.56 48,079
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 219 Fully Paid ordinary
29/06/2022 entity controlled by 1,031.49 219
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,008 Fully Paid ordinary
29/06/2022 entity controlled by 4,757.76 1,008
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 464 Fully Paid ordinary
29/06/2022 entity controlled by 2,143.68 464
Group, Inc. shares
Morgan Stanley
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Page 10

AnnexureA

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----- Start of picture text -----

Sale of securities by an
Mitsubishi UFJ Financial 6,184 Fully Paid ordinary
29/06/2022 entity controlled by 29,250.32 6,184
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,128 Fully Paid ordinary
29/06/2022 entity controlled by 10,044.16 2,128
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 5,484 Fully Paid ordinary
29/06/2022 entity controlled by 25,829.64 5,484
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 586 Fully Paid ordinary
29/06/2022 entity controlled by 2,765.92 586
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 19,545 Fully Paid
29/06/2022 entity controlled by 91,861.50 19,545
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 279 Fully Paid ordinary
29/06/2022 entity controlled by 1,302.93 279
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 10,168 Fully Paid
29/06/2022 entity controlled by 48,094.64 10,168
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,451 Fully Paid ordinary
29/06/2022 entity controlled by 6,703.62 1,451
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,881 Fully Paid ordinary
29/06/2022 entity controlled by 8,690.22 1,881
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 266 Fully Paid ordinary
29/06/2022 entity controlled by 1,226.26 266
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 205 Fully Paid ordinary
29/06/2022 entity controlled by 962.48 205
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,151 Fully Paid ordinary
29/06/2022 entity controlled by 10,152.72 2,151
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 5,531 Fully Paid ordinary
29/06/2022 entity controlled by 25,940.39 5,531
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 5,537 Fully Paid ordinary
29/06/2022 entity controlled by 25,968.53 5,537
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,135 Fully Paid ordinary
29/06/2022 entity controlled by 5,300.45 1,135
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 180 Fully Paid ordinary
29/06/2022 entity controlled by 829.80 180
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 271 Fully Paid ordinary
29/06/2022 entity controlled by 1,273.70 271
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 26 Fully Paid ordinary
29/06/2022 entity controlled by 120.12 26
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 23,840 Fully Paid
29/06/2022 entity controlled by 110,856.00 23,840
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 222 Fully Paid ordinary
29/06/2022 an entity controlled by 1,042.29 222
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 134 Fully Paid ordinary
29/06/2022 an entity controlled by 635.16 134
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,387 Fully Paid ordinary
29/06/2022 an entity controlled by 6,602.12 1,387
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 164 Fully Paid ordinary
29/06/2022 an entity controlled by 764.24 164
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,645 Fully Paid ordinary
29/06/2022 an entity controlled by 7,608.13 1,645
Group, Inc. shares
Morgan Stanley
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Page 11

AnnexureA

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----- Start of picture text -----

Purchase of securities by
Mitsubishi UFJ Financial 35 Fully Paid ordinary
29/06/2022 an entity controlled by 162.75 35
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,638 Fully Paid ordinary
29/06/2022 an entity controlled by 16,789.37 3,638
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 174 Fully Paid ordinary
29/06/2022 an entity controlled by 809.10 174
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 10,153 Fully Paid
29/06/2022 an entity controlled by 46,500.74 10,153
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 12,195 Fully Paid
29/06/2022 an entity controlled by 57,804.30 12,195
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 4,983 Fully Paid ordinary
29/06/2022 an entity controlled by 22,996.55 4,983
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,282 Fully Paid ordinary
29/06/2022 an entity controlled by 10,508.61 2,282
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 9 Fully Paid ordinary
29/06/2022 an entity controlled by 41.45 9
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 247 Fully Paid ordinary
29/06/2022 an entity controlled by 1,147.32 247
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,530 Fully Paid ordinary
29/06/2022 an entity controlled by 16,732.20 3,530
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,419 Fully Paid ordinary
29/06/2022 an entity controlled by 11,538.63 2,419
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,897 Fully Paid ordinary
29/06/2022 an entity controlled by 17,848.26 3,897
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 540 Fully Paid ordinary
29/06/2022 an entity controlled by 2,497.50 540
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,640 Fully Paid ordinary
29/06/2022 entity controlled by 7,675.20 1,640
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 657 Fully Paid ordinary
29/06/2022 entity controlled by 3,064.91 657
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 663 Fully Paid ordinary
29/06/2022 entity controlled by 3,063.06 663
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 258 Fully Paid ordinary
29/06/2022 entity controlled by 1,199.70 258
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 926 Fully Paid ordinary
29/06/2022 entity controlled by 4,268.86 926
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 5,715 Fully Paid ordinary
29/06/2022 entity controlled by 27,089.10 5,715
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,069 Fully Paid ordinary
29/06/2022 entity controlled by 4,970.85 1,069
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,580 Fully Paid ordinary
29/06/2022 entity controlled by 11,945.40 2,580
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 246 Fully Paid ordinary
29/06/2022 entity controlled by 1,164.81 246
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 644 Fully Paid ordinary
29/06/2022 entity controlled by 2,975.28 644
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 396 Fully Paid ordinary
29/06/2022 an entity controlled by 1,825.56 396
Group, Inc. shares
Morgan Stanley
----- End of picture text -----

Page 12

AnnexureA

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----- Start of picture text -----

Purchase of securities by
Mitsubishi UFJ Financial 1,146 Fully Paid ordinary
29/06/2022 an entity controlled by 5,420.58 1,146
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,483 Fully Paid ordinary
29/06/2022 an entity controlled by 6,792.14 1,483
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,246 Fully Paid ordinary
29/06/2022 an entity controlled by 5,744.06 1,246
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 255 Fully Paid ordinary
29/06/2022 an entity controlled by 1,181.93 255
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 220 Fully Paid ordinary
29/06/2022 an entity controlled by 1,019.70 220
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6,374 Fully Paid ordinary
29/06/2022 an entity controlled by 30,403.98 6,374
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,155 Fully Paid ordinary
29/06/2022 an entity controlled by 5,364.98 1,155
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 186 Fully Paid ordinary
29/06/2022 an entity controlled by 861.18 186
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,418 Fully Paid ordinary
29/06/2022 an entity controlled by 11,074.44 2,418
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 908 Fully Paid ordinary
29/06/2022 entity controlled by 4,204.04 908
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 12,976 Fully Paid
29/06/2022 entity controlled by 59,819.36 12,976
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 319 Fully Paid ordinary
29/06/2022 entity controlled by 1,470.59 319
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,992 Fully Paid ordinary
29/06/2022 entity controlled by 13,882.88 2,992
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 302 Fully Paid ordinary
29/06/2022 entity controlled by 1,402.79 302
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 623 Fully Paid ordinary
29/06/2022 entity controlled by 2,940.56 623
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 272 Fully Paid ordinary
29/06/2022 entity controlled by 1,267.52 272
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 247 Fully Paid ordinary
29/06/2022 entity controlled by 1,138.67 247
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 16,641 Fully Paid
29/06/2022 entity controlled by 76,715.01 16,641
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 97 Fully Paid ordinary
29/06/2022 entity controlled by 450.57 97
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 374 Fully Paid ordinary
29/06/2022 entity controlled by 1,761.54 374
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 497 Fully Paid ordinary
29/06/2022 entity controlled by 2,325.96 497
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 3,499 Fully Paid ordinary
29/06/2022 entity controlled by 16,480.29 3,499
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,344 Fully Paid ordinary
29/06/2022 entity controlled by 6,202.56 1,344
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 369 Fully Paid ordinary
29/06/2022 an entity controlled by 1,712.16 369
Group, Inc. shares
Morgan Stanley
----- End of picture text -----

Page 13

AnnexureA

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----- Start of picture text -----

Purchase of securities by
Mitsubishi UFJ Financial 727 Fully Paid ordinary
29/06/2022 an entity controlled by 3,376.92 727
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 253 Fully Paid ordinary
29/06/2022 an entity controlled by 1,158.74 253
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 165 Fully Paid ordinary
29/06/2022 an entity controlled by 763.95 165
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 3,731 Fully Paid ordinary
29/06/2022 an entity controlled by 17,181.26 3,731
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 149 Fully Paid ordinary
29/06/2022 an entity controlled by 709.24 149
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,564 Fully Paid ordinary
29/06/2022 entity controlled by 7,350.80 1,564
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 8,854 Fully Paid ordinary
29/06/2022 entity controlled by 41,348.18 8,854
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 46 Fully Paid ordinary
29/06/2022 entity controlled by 217.35 46
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 297 Fully Paid ordinary
29/06/2022 entity controlled by 1,369.17 297
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 246 Fully Paid ordinary
29/06/2022 entity controlled by 1,154.97 246
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 5 Fully Paid ordinary
29/06/2022 entity controlled by 23.58 5
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 394 Fully Paid ordinary
29/06/2022 entity controlled by 1,839.98 394
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 506 Fully Paid ordinary
29/06/2022 entity controlled by 2,332.66 506
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 240 Fully Paid ordinary
29/06/2022 entity controlled by 1,112.40 240
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,562 Fully Paid ordinary
29/06/2022 entity controlled by 7,403.88 1,562
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 790 Fully Paid ordinary
29/06/2022 entity controlled by 3,681.40 790
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,140 Fully Paid ordinary
29/06/2022 entity controlled by 9,929.60 2,140
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 941 Fully Paid ordinary
29/06/2022 entity controlled by 4,413.29 941
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 167 Fully Paid ordinary
29/06/2022 an entity controlled by 770.71 167
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 5,102 Fully Paid ordinary
29/06/2022 an entity controlled by 24,030.42 5,102
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 279 Fully Paid ordinary
29/06/2022 an entity controlled by 1,284.80 279
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 17,687 Fully Paid
29/06/2022 an entity controlled by 81,006.46 17,687
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 668 Fully Paid ordinary
29/06/2022 an entity controlled by 3,086.16 668
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 373 Fully Paid ordinary
29/06/2022 an entity controlled by 1,719.53 373
Group, Inc. shares
Morgan Stanley
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Page 14

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial 27 Fully Paid ordinary
29/06/2022 an entity controlled by 125.82 27
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 249 Fully Paid ordinary
29/06/2022 an entity controlled by 1,149.14 249
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 14,738 Fully Paid
29/06/2022 entity controlled by 68,236.94 14,738
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 23,210 Fully Paid
29/06/2022 entity controlled by 107,926.50 23,210
Group, Inc. ordinary shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 139 Fully Paid ordinary
29/06/2022 entity controlled by 649.13 139
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 185 Fully Paid ordinary
29/06/2022 entity controlled by 856.55 185
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,866 Fully Paid ordinary
29/06/2022 entity controlled by 8,816.85 1,866
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,252 Fully Paid ordinary
29/06/2022 entity controlled by 10,561.88 2,252
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 9,325 Fully Paid ordinary
29/06/2022 entity controlled by 43,268.00 9,325
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 358 Fully Paid ordinary
29/06/2022 entity controlled by 1,696.92 358
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,322 Fully Paid ordinary
29/06/2022 entity controlled by 6,200.18 1,322
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,117 Fully Paid ordinary
29/06/2022 entity controlled by 9,801.71 2,117
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 405 Fully Paid ordinary
29/06/2022 an entity controlled by 1,903.50 405
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 421 Fully Paid ordinary
29/06/2022 an entity controlled by 1,938.71 421
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 22,579 Fully Paid
29/06/2022 an entity controlled by 103,411.82 22,579
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 321 Fully Paid ordinary
29/06/2022 an entity controlled by 1,483.02 321
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 120 Fully Paid ordinary
29/06/2022 an entity controlled by 560.40 120
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 473 Fully Paid ordinary
29/06/2022 an entity controlled by 2,197.09 473
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,541 Fully Paid ordinary
29/06/2022 an entity controlled by 7,111.72 1,541
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 325 Fully Paid ordinary
29/06/2022 an entity controlled by 1,509.63 325
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 201 Fully Paid ordinary
29/06/2022 an entity controlled by 947.72 201
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 235 Fully Paid ordinary
29/06/2022 entity controlled by 1,088.05 235
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,206 Fully Paid ordinary
29/06/2022 entity controlled by 5,656.14 1,206
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 542 Fully Paid ordinary
29/06/2022 entity controlled by 2,525.72 542
Group, Inc. shares
Morgan Stanley
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Page 15

AnnexureA

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Sale of securities by an
Mitsubishi UFJ Financial 216 Fully Paid ordinary
29/06/2022 entity controlled by 1,023.84 216
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 788 Fully Paid ordinary
29/06/2022 entity controlled by 3,656.32 788
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 117 Fully Paid ordinary
29/06/2022 entity controlled by 544.64 117
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 2,475 Fully Paid ordinary
29/06/2022 entity controlled by 11,434.50 2,475
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 29 Fully Paid ordinary
29/06/2022 entity controlled by 137.03 29
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 633 Fully Paid ordinary
29/06/2022 an entity controlled by 2,930.79 633
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,641 Fully Paid ordinary
29/06/2022 an entity controlled by 12,095.78 2,641
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 213 Fully Paid ordinary
29/06/2022 an entity controlled by 990.45 213
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 6 Fully Paid ordinary
29/06/2022 an entity controlled by 27.72 6
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 194 Fully Paid ordinary
29/06/2022 an entity controlled by 923.44 194
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 527 Fully Paid ordinary
29/06/2022 an entity controlled by 2,447.92 527
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 26 Fully Paid ordinary
29/06/2022 an entity controlled by 122.98 26
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 370 Fully Paid ordinary
29/06/2022 an entity controlled by 1,694.60 370
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 26 Fully Paid ordinary
29/06/2022 an entity controlled by 120.12 26
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 750 Fully Paid ordinary
29/06/2022 entity controlled by 3,457.50 750
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,567 Fully Paid ordinary
29/06/2022 entity controlled by 7,302.22 1,567
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 548 Fully Paid ordinary
29/06/2022 entity controlled by 2,581.08 548
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 998 Fully Paid ordinary
29/06/2022 entity controlled by 4,620.74 998
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 964 Fully Paid ordinary
29/06/2022 entity controlled by 4,439.22 964
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 116 Fully Paid ordinary
29/06/2022 entity controlled by 539.40 116
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 80 Fully Paid ordinary
29/06/2022 entity controlled by 378.40 80
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 347 Fully Paid ordinary
29/06/2022 entity controlled by 1,630.90 347
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 1,277 Fully Paid ordinary
29/06/2022 entity controlled by 5,906.13 1,277
Group, Inc. shares
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial 61 Fully Paid ordinary
29/06/2022 entity controlled by 288.53 61
Group, Inc. shares
Morgan Stanley
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Page 16

AnnexureA

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Sale of securities by an
Mitsubishi UFJ Financial 10,213 Fully Paid
29/06/2022 entity controlled by 46,749.81 10,213
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 184 Fully Paid ordinary
29/06/2022 an entity controlled by 866.64 184
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 182 Fully Paid ordinary
29/06/2022 an entity controlled by 857.22 182
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 22,034 Fully Paid
29/06/2022 an entity controlled by 100,915.72 22,034
Group, Inc. ordinary shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 198 Fully Paid ordinary
29/06/2022 an entity controlled by 916.74 198
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,678 Fully Paid ordinary
29/06/2022 an entity controlled by 7,685.24 1,678
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 1,758 Fully Paid ordinary
29/06/2022 an entity controlled by 8,113.17 1,758
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 5,239 Fully Paid ordinary
29/06/2022 an entity controlled by 23,994.62 5,239
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 310 Fully Paid ordinary
29/06/2022 an entity controlled by 1,452.35 310
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 786 Fully Paid ordinary
29/06/2022 an entity controlled by 3,623.46 786
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 410 Fully Paid ordinary
29/06/2022 an entity controlled by 1,906.50 410
Group, Inc. shares
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial 2,747 Fully Paid ordinary
29/06/2022 an entity controlled by 12,649.94 2,747
Group, Inc. shares
Morgan Stanley
Collateral Returned by an
Mitsubishi UFJ Financial entity controlled by 12,175,599 Fully Paid
29/06/2022 N/A 12,175,599
Group, Inc. Morgan Stanley - see ordinary shares
Annexure B
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Page 17

AnnexureB

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 4 July 2022

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Ryucihiro Sakuma

Authorised signatory Dated 4 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.

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Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement
Companies and L1 LONG SHORT FUND LIMITED
Transfer Date 20220629;
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, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so
established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only
the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement
Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20220628;
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, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so
established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only
the balance of the account shall be payable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer OSPRAIE EQUITY MASTER FUND LP
Transfer Date 20220616;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
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
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer OIL INVESTMENT CORPORATION LTD.
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Page 18

AnnexureB

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Transfer Date 20220629;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender have the right to recall early? Yes
If yes, detail The customer may recall shares from Morgan Stanley at any time.
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
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement
Companies and L1 CAPITAL LONG SHORT (MASTER) FUND
Transfer Date 20220629;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so
established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only
the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Parties to agreement Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL
RESOURCES FUND
Transfer Date 20220629;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so
established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only
the balance of the account shall be payable.
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Page 19