SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2022

Jun 28, 2022

Form 605

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: 24 June 2022 The previous notice was given to the company on: 28 June 2022 The previous notice was dated: 28 June 2022 The holder became aware on: 28 June 2022

2. Changes in relevant interests

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

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

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

Name and ACN/ARSN (if applicable)	Nature of association
Not applicable

4. Addresses

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

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

5. Signature

Dated 29 June 2022 Authorised signatory

Page 1

Annexure A

Annexure A

This is annexure A of 6 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 29 June 2022

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Authorised signatory Dated 29 June 2022

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Consideration
Person whose relevant given in relation Class and number of securities Person's
Date of change interest changed Nature of change to change affected votes affected
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 132,558.12 29,235 Fully Paid ordinary shares 29,235
Group, Inc. by First Sentier Investors Holdings Pty Ltd
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,666.34 377 Fully Paid ordinary shares 377
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 12,109.44 2,688 Fully Paid ordinary shares 2,688
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,513.20 2,303 Fully Paid ordinary shares 2,303
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 3,607.49 799 Fully Paid ordinary shares 799
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 3,835.98 844 Fully Paid ordinary shares 844
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 4,684.50 1,041 Fully Paid ordinary shares 1,041
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 13.59 3 Fully Paid ordinary shares 3
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 753.58 164 Fully Paid ordinary shares 164
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 726.40 160 Fully Paid ordinary shares 160
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 11,545.04 2,612 Fully Paid ordinary shares 2,612
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,126.00 2,028 Fully Paid ordinary shares 2,028
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 824.46 182 Fully Paid ordinary shares 182
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,428.51 2,333 Fully Paid ordinary shares 2,333
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 18,440.64 4,044 Fully Paid ordinary shares 4,044
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,163.70 2,014 Fully Paid ordinary shares 2,014
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,833.13 2,133 Fully Paid ordinary shares 2,133
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 7,383.66 1,621 Fully Paid ordinary shares 1,621
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,512.26 332 Fully Paid ordinary shares 332
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 530.60 117 Fully Paid ordinary shares 117
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 5,837.70 1,276 Fully Paid ordinary shares 1,276
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 6,398.25 1,425 Fully Paid ordinary shares 1,425
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 6,740.64 1,488 Fully Paid ordinary shares 1,488
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 8,154.00 1,800 Fully Paid ordinary shares 1,800
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,968.64 2,416 Fully Paid ordinary shares 2,416
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 3,125.58 678 Fully Paid ordinary shares 678
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 54,169.61 12,011 Fully Paid ordinary shares 12,011
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 904.23 197 Fully Paid ordinary shares 197
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 53,170.56 11,584 Fully Paid ordinary shares 11,584
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 80,416.80 17,520 Fully Paid ordinary shares 17,520
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,891.15 2,162 Fully Paid ordinary shares 2,162
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 3,048.50 670 Fully Paid ordinary shares 670
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,091.04 239 Fully Paid ordinary shares 239
Group, Inc. by Morgan Stanley
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Page 2

Annexure A

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24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 8,982.00 1,996 Fully Paid ordinary shares 1,996
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 885.87 193 Fully Paid ordinary shares 193
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 818.12 181 Fully Paid ordinary shares 181
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 874.68 197 Fully Paid ordinary shares 197
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 26,641.86 5,817 Fully Paid ordinary shares 5,817
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 3,666.80 824 Fully Paid ordinary shares 824
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 832.84 188 Fully Paid ordinary shares 188
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,727.70 390 Fully Paid ordinary shares 390
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 231.92 52 Fully Paid ordinary shares 52
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 841.65 186 Fully Paid ordinary shares 186
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 3,286.04 723 Fully Paid ordinary shares 723
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 993.60 216 Fully Paid ordinary shares 216
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,092.23 239 Fully Paid ordinary shares 239
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 333.00 74 Fully Paid ordinary shares 74
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 17,654.00 3,880 Fully Paid ordinary shares 3,880
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 913.41 199 Fully Paid ordinary shares 199
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,228.76 278 Fully Paid ordinary shares 278
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 19,999.27 4,381 Fully Paid ordinary shares 4,381
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 599.83 133 Fully Paid ordinary shares 133
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,535.52 336 Fully Paid ordinary shares 336
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 915.53 203 Fully Paid ordinary shares 203
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 127,521.00 28,338 Fully Paid ordinary shares 28,338
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 47,170.89 10,413 Fully Paid ordinary shares 10,413
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,101.66 244 Fully Paid ordinary shares 244
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,487.37 2,113 Fully Paid ordinary shares 2,113
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 53,571.04 11,852 Fully Paid ordinary shares 11,852
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 23,471.97 5,251 Fully Paid ordinary shares 5,251
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 13,322.73 2,941 Fully Paid ordinary shares 2,941
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 136.80 30 Fully Paid ordinary shares 30
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 5,496.00 1,200 Fully Paid ordinary shares 1,200
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 53,516.16 11,736 Fully Paid ordinary shares 11,736
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 2,876.24 628 Fully Paid ordinary shares 628
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 366.53 81 Fully Paid ordinary shares 81
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 853.34 189 Fully Paid ordinary shares 189
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 5,743.08 1,272 Fully Paid ordinary shares 1,272
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 2,617.41 581 Fully Paid ordinary shares 581
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 7,832.24 1,772 Fully Paid ordinary shares 1,772
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,766.40 2,180 Fully Paid ordinary shares 2,180
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 656.37 143 Fully Paid ordinary shares 143
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,712.89 2,378 Fully Paid ordinary shares 2,378
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 11,182.79 2,447 Fully Paid ordinary shares 2,447
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 994.50 225 Fully Paid ordinary shares 225
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 2,504.28 545 Fully Paid ordinary shares 545
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 26,010.24 5,704 Fully Paid ordinary shares 5,704
Group, Inc. by Morgan Stanley
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Page 3

Annexure A

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24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,449.67 2,317 Fully Paid ordinary shares 2,317
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 27,420.90 6,162 Fully Paid ordinary shares 6,162
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 21,303.87 4,809 Fully Paid ordinary shares 4,809
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,307.43 2,101 Fully Paid ordinary shares 2,101
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 2,144.85 474 Fully Paid ordinary shares 474
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 27,420.90 6,162 Fully Paid ordinary shares 6,162
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,130.00 250 Fully Paid ordinary shares 250
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,981.43 435 Fully Paid ordinary shares 435
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,167.45 258 Fully Paid ordinary shares 258
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,549.26 342 Fully Paid ordinary shares 342
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,894.65 2,405 Fully Paid ordinary shares 2,405
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 842.24 188 Fully Paid ordinary shares 188
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 7,920.64 1,792 Fully Paid ordinary shares 1,792
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 4,314.60 940 Fully Paid ordinary shares 940
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,044.24 229 Fully Paid ordinary shares 229
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 80,806.14 17,838 Fully Paid ordinary shares 17,838
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,520.60 2,104 Fully Paid ordinary shares 2,104
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 872.87 191 Fully Paid ordinary shares 191
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 134.70 30 Fully Paid ordinary shares 30
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 584.20 127 Fully Paid ordinary shares 127
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 18,997.84 4,148 Fully Paid ordinary shares 4,148
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 2,513.12 556 Fully Paid ordinary shares 556
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 7,010.47 1,529 Fully Paid ordinary shares 1,529
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,358.64 306 Fully Paid ordinary shares 306
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 28,556.74 6,353 Fully Paid ordinary shares 6,353
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 7,245.84 1,596 Fully Paid ordinary shares 1,596
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 4.61 1 Fully Paid ordinary share 1
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 14,814.05 3,329 Fully Paid ordinary shares 3,329
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 127,220.52 28,084 Fully Paid ordinary shares 28,084
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 26,133.57 5,769 Fully Paid ordinary shares 5,769
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,061.76 237 Fully Paid ordinary shares 237
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,015.74 228 Fully Paid ordinary shares 228
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,032.84 228 Fully Paid ordinary shares 228
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,026.04 227 Fully Paid ordinary shares 227
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,398.48 2,342 Fully Paid ordinary shares 2,342
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,004.45 221 Fully Paid ordinary shares 221
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 2,049.75 450 Fully Paid ordinary shares 450
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,003.44 222 Fully Paid ordinary shares 222
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 949.10 207 Fully Paid ordinary shares 207
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 53,878.40 11,920 Fully Paid ordinary shares 11,920
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 95.55 21 Fully Paid ordinary shares 21
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 31,996.04 7,174 Fully Paid ordinary shares 7,174
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 15,411.06 3,402 Fully Paid ordinary shares 3,402
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,046.40 2,184 Fully Paid ordinary shares 2,184
Group, Inc. by Morgan Stanley
----- End of picture text -----

Page 4

Annexure A

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

24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,152.00 256 Fully Paid ordinary shares 256
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 41,167.68 9,028 Fully Paid ordinary shares 9,028
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 10,073.30 2,241 Fully Paid ordinary shares 2,241
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 641.20 140 Fully Paid ordinary shares 140
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 53,700.57 11,907 Fully Paid ordinary shares 11,907
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 11,930.50 2,675 Fully Paid ordinary shares 2,675
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 4,638.40 1,040 Fully Paid ordinary shares 1,040
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 20,134.90 4,435 Fully Paid ordinary shares 4,435
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 995.76 216 Fully Paid ordinary shares 216
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,878.91 418 Fully Paid ordinary shares 418
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 441.98 98 Fully Paid ordinary shares 98
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,053.40 230 Fully Paid ordinary shares 230
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 17,167.20 3,732 Fully Paid ordinary shares 3,732
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 3,099.64 679 Fully Paid ordinary shares 679
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 31.47 7 Fully Paid ordinary shares 7
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,729.37 2,122 Fully Paid ordinary shares 2,122
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 307.36 68 Fully Paid ordinary shares 68
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,098.00 240 Fully Paid ordinary shares 240
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 53,056.40 11,534 Fully Paid ordinary shares 11,534
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 4,077.00 900 Fully Paid ordinary shares 900
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 26,817.70 5,894 Fully Paid ordinary shares 5,894
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 4,628.00 1,040 Fully Paid ordinary shares 1,040
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,898.33 429 Fully Paid ordinary shares 429
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 92,937.36 20,381 Fully Paid ordinary shares 20,381
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 4,302.28 955 Fully Paid ordinary shares 955
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 813.54 182 Fully Paid ordinary shares 182
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 20,009.28 4,388 Fully Paid ordinary shares 4,388
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 7,386.80 1,647 Fully Paid ordinary shares 1,647
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 80,814.69 17,919 Fully Paid ordinary shares 17,919
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 46,802.45 10,389 Fully Paid ordinary shares 10,389
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 26,528.20 5,767 Fully Paid ordinary shares 5,767
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,184.82 263 Fully Paid ordinary shares 263
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 9,229.50 2,051 Fully Paid ordinary shares 2,051
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 13,437.00 2,986 Fully Paid ordinary shares 2,986
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,904.36 419 Fully Paid ordinary shares 419
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 7,383.90 1,630 Fully Paid ordinary shares 1,630
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 442.26 91 Fully Paid ordinary shares 91
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 541.13 111 Fully Paid ordinary shares 111
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 1,036.64 209 Fully Paid ordinary shares 209
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 73,058.48 14,971 Fully Paid ordinary shares 14,971
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 8,070.02 1,652 Fully Paid ordinary shares 1,652
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 2,739.30 562 Fully Paid ordinary shares 562
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 9,594.18 1,962 Fully Paid ordinary shares 1,962
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 828.75 170 Fully Paid ordinary shares 170
Group, Inc. Morgan Stanley
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Page 5

Annexure A

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24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 85,966.08 17,616 Fully Paid ordinary shares 17,616
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 2,084.94 429 Fully Paid ordinary shares 429
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 507.52 104 Fully Paid ordinary shares 104
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 74,771.36 15,322 Fully Paid ordinary shares 15,322
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 434.77 89 Fully Paid ordinary shares 89
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 1,387.10 286 Fully Paid ordinary shares 286
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 3,236.76 666 Fully Paid ordinary shares 666
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 3,327.30 681 Fully Paid ordinary shares 681
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 2,056.56 418 Fully Paid ordinary shares 418
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 9,225.04 1,906 Fully Paid ordinary shares 1,906
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 1,708.00 350 Fully Paid ordinary shares 350
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 18,262.50 3,750 Fully Paid ordinary shares 3,750
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 13,870.13 2,822 Fully Paid ordinary shares 2,822
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 59,564.16 12,256 Fully Paid ordinary shares 12,256
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 56,092.92 11,401 Fully Paid ordinary shares 11,401
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 2,028.60 414 Fully Paid ordinary shares 414
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 76,319.04 15,512 Fully Paid ordinary shares 15,512
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 5,104.48 1,046 Fully Paid ordinary shares 1,046
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 68,129.68 13,961 Fully Paid ordinary shares 13,961
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 26,791.40 5,524 Fully Paid ordinary shares 5,524
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 108,854.40 22,080 Fully Paid ordinary shares 22,080
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 55,144.53 11,277 Fully Paid ordinary shares 11,277
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 9,283.19 1,883 Fully Paid ordinary shares 1,883
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 20,632.64 4,228 Fully Paid ordinary shares 4,228
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 1,358.00 280 Fully Paid ordinary shares 280
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 16,148.86 3,269 Fully Paid ordinary shares 3,269
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 31,679.88 6,439 Fully Paid ordinary shares 6,439
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 165,163.60 33,845 Fully Paid ordinary shares 33,845
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 1,564.80 320 Fully Paid ordinary shares 320
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 4.88 1 Fully Paid ordinary share 1
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 5,754.52 1,172 Fully Paid ordinary shares 1,172
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 53.52 11 Fully Paid ordinary shares 11
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 9,730.72 1,994 Fully Paid ordinary shares 1,994
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 2,854.47 579 Fully Paid ordinary shares 579
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 9,818.56 2,012 Fully Paid ordinary shares 2,012
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 13,097.92 2,684 Fully Paid ordinary shares 2,684
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 8,427.76 1,727 Fully Paid ordinary shares 1,727
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 190.71 39 Fully Paid ordinary shares 39
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 169,955.76 34,827 Fully Paid ordinary shares 34,827
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 15,346.80 3,132 Fully Paid ordinary shares 3,132
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 63,315.45 12,791 Fully Paid ordinary shares 12,791
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 40,235.94 8,279 Fully Paid ordinary shares 8,279
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 19,728.73 4,040 Fully Paid ordinary shares 4,040
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 8,910.12 1,811 Fully Paid ordinary shares 1,811
Group, Inc. Morgan Stanley
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Page 6

Annexure A

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24/06/2022 [Mitsubishi UFJ Financial ] Sale of securities by an entity controlled by 1,688.48 346 Fully Paid ordinary shares 346
Group, Inc. Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Borrowed by an entity controlled by Morgan N/A 389,848 Fully Paid ordinary shares 389,848
Group, Inc. Stanley - see Annexure B
24/06/2022 [Mitsubishi UFJ Financial ] Collateral Returned by an entity controlled by N/A 9,529,672 Fully Paid ordinary shares 9,529,672
Group, Inc. Morgan Stanley - see Annexure B
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,353.00 300 Fully Paid ordinary shares 300
Group, Inc. by Morgan Stanley
24/06/2022 [Mitsubishi UFJ Financial ] Purchase of securities by an entity controlled 1,835.94 400 Fully Paid ordinary shares 400
Group, Inc. by Morgan Stanley
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Page 7

Annexure B

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 29 June 2022

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Authorised signatory Dated 29 June 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 Companies and L1
Parties to agreement
LONG SHORT FUND LIMITED
Transfer Date 20220624;
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 Companies and
Parties to agreement
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20220624;
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 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.
Transfer Date 20220617;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
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Page 8

Annexure B

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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 Companies and
Parties to agreement
AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND
Transfer Date 20220624;
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 9