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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.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (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.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (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 -----

  • (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.

  • (c) The person must give a copy of this notice:

  • (i) within 2 business days after they become aware of the information; or

  • (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if:

    • (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and

    • (B) the person becomes aware of the information during the bid period.

Annexures

To make any annexure conform to the regulations, you must

  • 1 use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides

  • 2 show the corporation name and ACN or ARBN

  • 3 number the pages consecutively

  • 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied

  • 5 identify the annexure with a mark such as A, B, C, etc

  • 6 endorse the annexure with the words:

  • This is annexure (mark) of (number) pages referred to in form (form number and title)

  • 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.

8

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.

9

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

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Wilson Li
capacity Vice President
date
June 27, 2022

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