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SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2022
Jun 26, 2022
65773_rns_2022-06-26_60b3ac9a-73d6-43d4-9212-f0bdeeeee105.pdf
Major Shareholding Notification
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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 (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable
The holder ceased to be a substantial holder on June 23, 2022 The previous notice was given to the company on June 24, 2022 The previous notice was dated June 22, 2022 The holder became aware on June 27, 2022
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) |
Consideration given in relation to change (5) |
Class (6) and number of Securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 27.48 | 6 Ordinary Shares | 6 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,386.82 | 524 Ordinary Shares | 524 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 10,128.74 | 2,231 Ordinary Shares | 2,231 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 332.15 | 73 Ordinary Shares | 73 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,991.33 | 421 Ordinary Shares | 421 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,524.71 | 334 Ordinary Shares | 334 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,043.07 | 5,317 Ordinary Shares | 5,317 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 51,696.96 | 10,976 Ordinary Shares | 10,976 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 70,172.28 | 15,156 Ordinary Shares | 15,156 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,638.53 | 5,829 Ordinary Shares | 5,829 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,817.65 | 1,510 Ordinary Shares | 1,510 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 123,957.00 | 27,546 Ordinary Shares | 27,546 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,310.98 | 1,404 Ordinary Shares | 1,404 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 633.08 | 136 Ordinary Shares | 136 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 86,464.47 | 19,193 Ordinary Shares | 19,193 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,887.50 | 1,250 Ordinary Shares | 1,250 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 105,987.04 | 22,744 Ordinary Shares | 22,744 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 101,509.28 | 21,877 Ordinary Shares | 21,877 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 72,648.00 | 16,144 Ordinary Shares | 16,144 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,923.00 | 1,094 Ordinary Shares | 1,094 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 43,132.50 | 9,585 Ordinary Shares | 9,585 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 937.28 | 202 Ordinary Shares | 202 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 614.25 | 135 Ordinary Shares | 135 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,497.62 | 5,257 Ordinary Shares | 5,257 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 60,946.40 | 13,135 Ordinary Shares | 13,135 |
1
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,075.92 | 1,711 Ordinary Shares | 1,711 |
|---|---|---|---|---|---|
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,293.77 | 5,679 Ordinary Shares | 5,679 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,494.88 | 3,398 Ordinary Shares | 3,398 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 15,571.26 | 3,306 Ordinary Shares | 3,306 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 827.08 | 184 Ordinary Shares | 184 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 27.06 | 6 Ordinary Shares | 6 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 74,574.08 | 16,072 Ordinary Shares | 16,072 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,267.28 | 277 Ordinary Shares | 277 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 174,118.50 | 38,693 Ordinary Shares | 38,693 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 841.75 | 185 Ordinary Shares | 185 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,173.90 | 258 Ordinary Shares | 258 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 14,509.86 | 3,228 Ordinary Shares | 3,228 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,026.02 | 1,274 Ordinary Shares | 1,274 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,030.58 | 227 Ordinary Shares | 227 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 85,450.50 | 18,989 Ordinary Shares | 18,989 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 73,219.50 | 16,271 Ordinary Shares | 16,271 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 22,998.36 | 4,978 Ordinary Shares | 4,978 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,998.79 | 849 Ordinary Shares | 849 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,960.23 | 1,545 Ordinary Shares | 1,545 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 240.09 | 53 Ordinary Shares | 53 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,626.34 | 2,458 Ordinary Shares | 2,458 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,530.00 | 1,000 Ordinary Shares | 1,000 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,202.00 | 1,156 Ordinary Shares | 1,156 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 559,687.50 | 124,375 Ordinary Shares | 124,375 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 637.32 | 141 Ordinary Shares | 141 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 24,484.68 | 5,435 Ordinary Shares | 5,435 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,443.53 | 761 Ordinary Shares | 761 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,505.22 | 1,444 Ordinary Shares | 1,444 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 29,706.60 | 6,430 Ordinary Shares | 6,430 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 20,055.42 | 4,341 Ordinary Shares | 4,341 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,889.04 | 408 Ordinary Shares | 408 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 37,212.00 | 8,100 Ordinary Shares | 8,100 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 53,869.36 | 11,918 Ordinary Shares | 11,918 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,957.54 | 852 Ordinary Shares | 852 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,823.04 | 1,024 Ordinary Shares | 1,024 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,963.34 | 652 Ordinary Shares | 652 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,559.84 | 1,188 Ordinary Shares | 1,188 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 180.57 | 39 Ordinary Shares | 39 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,041.35 | 5,534 Ordinary Shares | 5,534 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,086.08 | 904 Ordinary Shares | 904 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 2,778.65 | 595 Ordinary Shares | 595 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 30,280.68 | 6,498 Ordinary Shares | 6,498 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 44,036.38 | 9,775 Ordinary Shares | 9,775 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 9,509.49 | 2,019 Ordinary Shares | 2,019 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,813.24 | 5,906 Ordinary Shares | 5,906 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 13,048.35 | 2,890 Ordinary Shares | 2,890 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 12,055.05 | 2,670 Ordinary Shares | 2,670 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,310.71 | 959 Ordinary Shares | 959 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,537.93 | 781 Ordinary Shares | 781 |
2
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 6,297.06 | 1,363 Ordinary Shares | 1,363 |
|---|---|---|---|---|---|
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,582.32 | 5,804 Ordinary Shares | 5,804 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 72,774.34 | 15,718 Ordinary Shares | 15,718 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,719.50 | 380 Ordinary Shares | 380 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,869.32 | 399 Ordinary Shares | 399 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 4,905.10 | 1,084 Ordinary Shares | 1,084 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 5,360.37 | 1,182 Ordinary Shares | 1,182 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,610.07 | 357 Ordinary Shares | 357 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 944.32 | 208 Ordinary Shares | 208 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 20,450.70 | 4,398 Ordinary Shares | 4,398 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,930.50 | 429 Ordinary Shares | 429 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 822.80 | 176 Ordinary Shares | 176 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 25,794.80 | 5,465 Ordinary Shares | 5,465 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,203.92 | 2,457 Ordinary Shares | 2,457 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 17,342.12 | 3,841 Ordinary Shares | 3,841 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,757.82 | 836 Ordinary Shares | 836 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 11,404.89 | 2,526 Ordinary Shares | 2,526 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 8,135.40 | 1,788 Ordinary Shares | 1,788 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 3,950.33 | 873 Ordinary Shares | 873 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 1,829.52 | 396 Ordinary Shares | 396 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,638.53 | 5,829 Ordinary Shares | 5,829 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 258.50 | 57 Ordinary Shares | 57 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 26,992.35 | 5,985 Ordinary Shares | 5,985 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 198,778.50 | 44,173 Ordinary Shares | 44,173 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Buy | 165.24 | 36 Ordinary Shares | 36 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 943.54 | 191 Ordinary Shares | 191 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,675.96 | 1,156 Ordinary Shares | 1,156 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 516.75 | 106 Ordinary Shares | 106 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 628.88 | 129 Ordinary Shares | 129 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,091.13 | 222 Ordinary Shares | 222 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,239.84 | 252 Ordinary Shares | 252 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,511.27 | 721 Ordinary Shares | 721 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,751.73 | 761 Ordinary Shares | 761 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,974.29 | 1,218 Ordinary Shares | 1,218 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,962.93 | 601 Ordinary Shares | 601 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,280.56 | 464 Ordinary Shares | 464 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,126.75 | 1,450 Ordinary Shares | 1,450 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,372.69 | 281 Ordinary Shares | 281 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 69,961.63 | 14,191 Ordinary Shares | 14,191 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,737.25 | 755 Ordinary Shares | 755 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,638.27 | 334 Ordinary Shares | 334 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 993.95 | 201 Ordinary Shares | 201 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 332.86 | 68 Ordinary Shares | 68 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,229.14 | 454 Ordinary Shares | 454 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,888.99 | 382 Ordinary Shares | 382 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 56,779.24 | 11,564 Ordinary Shares | 11,564 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,459.52 | 504 Ordinary Shares | 504 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 519.75 | 105 Ordinary Shares | 105 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 983.90 | 201 Ordinary Shares | 201 |
3
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 653.40 | 132 Ordinary Shares | 132 |
|---|---|---|---|---|---|
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,220.16 | 248 Ordinary Shares | 248 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,824.71 | 369 Ordinary Shares | 369 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 805.20 | 165 Ordinary Shares | 165 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,807.03 | 773 Ordinary Shares | 773 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 4.89 | 1 Ordinary Shares | 1 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 739.90 | 151 Ordinary Shares | 151 |
| 06/23/2022 | Morgan Stanley & Co. International plc | Sell | 6,235.70 | 1,270 Ordinary Shares | 1,270 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 34,657.76 | 7,102 Ordinary Shares | 7,102 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 81,877.95 | 16,541 Ordinary Shares | 16,541 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,014.55 | 609 Ordinary Shares | 609 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 18,284.84 | 3,724 Ordinary Shares | 3,724 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 879.30 | 180 Ordinary Shares | 180 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,557.92 | 1,927 Ordinary Shares | 1,927 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,922.48 | 594 Ordinary Shares | 594 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,950.10 | 798 Ordinary Shares | 798 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,707.05 | 755 Ordinary Shares | 755 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,567.28 | 731 Ordinary Shares | 731 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,925.25 | 995 Ordinary Shares | 995 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 4,056.57 | 822 Ordinary Shares | 822 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 304.42 | 62 Ordinary Shares | 62 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 983.06 | 199 Ordinary Shares | 199 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,647.67 | 542 Ordinary Shares | 542 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,334.72 | 673 Ordinary Shares | 673 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 7,520.94 | 1,524 Ordinary Shares | 1,524 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,220.95 | 654 Ordinary Shares | 654 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,803.43 | 570 Ordinary Shares | 570 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 5,220.50 | 1,060 Ordinary Shares | 1,060 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 12,480.62 | 2,529 Ordinary Shares | 2,529 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 423.55 | 86 Ordinary Shares | 86 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,235.77 | 5,547 Ordinary Shares | 5,547 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,156.40 | 236 Ordinary Shares | 236 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 20,972.00 | 4,280 Ordinary Shares | 4,280 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 27,019.73 | 5,503 Ordinary Shares | 5,503 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,755.55 | 1,995 Ordinary Shares | 1,995 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 17,279.65 | 3,505 Ordinary Shares | 3,505 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 599.01 | 123 Ordinary Shares | 123 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 377.69 | 77 Ordinary Shares | 77 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 19,315.92 | 3,926 Ordinary Shares | 3,926 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 9,824.01 | 2,009 Ordinary Shares | 2,009 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,597.00 | 530 Ordinary Shares | 530 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 533.52 | 108 Ordinary Shares | 108 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,223.43 | 451 Ordinary Shares | 451 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,302.96 | 267 Ordinary Shares | 267 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 178,483.41 | 36,351 Ordinary Shares | 36,351 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 68,414.06 | 13,849 Ordinary Shares | 13,849 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,469.31 | 703 Ordinary Shares | 703 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,508.23 | 305 Ordinary Shares | 305 |
| 06/23/2022 | Morgan Stanley & Co. International plc | Sell | 14,840.31 | 3,017 Ordinary Shares | 3,017 |
4
| 06/23/2022 | Morgan Stanley & Co. International plc | Sell | 7,850.51 | 1,591 Ordinary Shares | 1,591 |
|---|---|---|---|---|---|
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 16,681.91 | 3,401 Ordinary Shares | 3,401 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,015.52 | 408 Ordinary Shares | 408 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 2,501.74 | 509 Ordinary Shares | 509 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 3,382.99 | 689 Ordinary Shares | 689 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 1,083.36 | 222 Ordinary Shares | 222 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 273.84 | 56 Ordinary Shares | 56 |
| 06/23/2022 | Morgan Stanley Australia Securities Limited | Sell | 10,046.64 | 2,042 Ordinary Shares | 2,042 |
| 06/23/2022 | Morgan Stanley & Co. International plc | Borrow | N/A | 18,018 Ordinary Shares | 18,018 |
| 06/23/2022 | Morgan Stanley & Co. International plc | Collateral Returned |
N/A | 6,009,790 Ordinary Shares | 6,009,790 |
| 06/23/2022 | Morgan Stanley Wealth Management Australia Pty Ltd |
Sell | 4,890.00 | 1,000 Ordinary Shares | 1,000 |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| n to voting interests in the company or scheme are as follows: | |
|---|---|
| Name and ACN/ARSN(if applicable) | Nature of association |
| Not Applicable | Not Applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| ddresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley & Co. LLC | 1585 Broadway, New York, 10036, USA. |
| Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA,UNITED KINGDOM. |
| Morgan Stanley Investment Management Inc. | 522 5th Avenue, 6th Floor, New York, 10036, USA. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Morgan Stanley Wealth Management Australia Pty Ltd | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Parametric Portfolio Associates LLC | 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA. |
Signature
| print nameWilson Li | capacity | Vice President |
|---|---|---|
| sign here | date | June 27, 2022 |
5
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name └─┬─ Morgan Stanley ├─┬─ Morgan Stanley International Holdings Inc. │ ├─┬─ Morgan Stanley International Limited │ │ └─┬─ Morgan Stanley Investments (UK) │ │ └─── Morgan Stanley & Co. International plc │ └─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited │ └─── Morgan Stanley Australia Securities Limited └─┬─ Morgan Stanley Capital Management, LLC └─┬─ Morgan Stanley Domestic Holdings, Inc. ├─── Morgan Stanley Wealth Management Australia Pty Ltd ├─┬─ Eaton Vance Acquisitions LLC │ └─── Parametric Portfolio Associates LLC ├─── Morgan Stanley & Co. LLC └─── Morgan Stanley Investment Management Inc.
Signature
| print name | Wilson Li | capacity | Vice | President |
|---|---|---|---|---|
| **sign here ** | date | June | 27, 2022 | |
6
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
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(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
7
GUIDE
This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605.
==> picture [520 x 194] intentionally omitted <==
----- Start of picture text -----
Signature This form must be signed by either a director or a secretary of the substantial holder.
Lodging period Nil
Lodging Fee Nil
Other forms to be
Nil
completed
Additional information (a) If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
----- End of picture text -----
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(b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange.
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(c) The person must give a copy of this notice:
-
(i) within 2 business days after they become aware of the information; or
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(ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:
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(A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and
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(B) the person becomes aware of the information during the bid period.
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Annexures
To make any annexure conform to the regulations, you must
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1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
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2 show the corporation name and ACN or ARBN
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3 number the pages consecutively
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4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
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5 identify the annexure with a mark such as A, B, C, etc
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6 endorse the annexure with the words:
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This is annexure (mark) of (number) pages referred to in form (form number and title)
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7 sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
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Annexure B:
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 605.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 LONG SHORT FUND LIMITED |
| Transfer Date | 20220623; |
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturnshareswhich wererehypothecatedfromthe client at any time. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shallbe payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International PrimeBrokerageAgreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND |
| Transfer Date | 20220622; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| **Does the borrower have the right to returnearly? ** | Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shallbe payable. |
| Schedule | 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 |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorganStanleymayreturn rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
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| Schedule | 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 | MorganStanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecallsharesfrom MorganStanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and L1 CAPITAL LONG SHORT (MASTER) FUND |
| Transfer Date | 20220623; |
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturnshareswhich wererehypothecatedfromthe client at any time. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20220622; |
| 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, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| **Does the lender have the right to recallearly? ** | Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|
| **Willthe securities be returned on settlement? ** | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
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The above 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.
Signature
| print name sign here |
Wilson Li capacity Vice President |
|---|---|
| date June 27, 2022 |
|
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