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ST BARBARA LIMITED Major Shareholding Notification 2022

Dec 6, 2022

65749_rns_2022-12-06_4d9daec5-a267-4198-833a-3fbfbf8983ab.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 ST BARBARA LIMITED

ACN/ARSN 009 165 066

1. Details of substantial holder (1)

Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable

he holder ceased to be a
ubstantial holder on
he previous notice was given to the company on
he previous notice was dated
he holder became aware on
December 05, 2022
December 05, 2022
November 30, 2022
December 07, 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
12/01/2022 Morgan Stanley Australia Securities Limited Buy 1,548.13 2,438 Ordinary Shares 2,438
12/01/2022 Morgan Stanley Australia Securities Limited Buy 984.06 1,562 Ordinary Shares 1,562
12/01/2022 Morgan Stanley Australia Securities Limited Buy 3,313.73 5,198 Ordinary Shares 5,198
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,187.50 3,500 Ordinary Shares 3,500
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,059.94 3,244 Ordinary Shares 3,244
12/01/2022 Morgan Stanley Australia Securities Limited Buy 3,139.84 4,906 Ordinary Shares 4,906
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,628.36 4,172 Ordinary Shares 4,172
12/01/2022 Morgan Stanley Australia Securities Limited Buy 1,246.44 1,925 Ordinary Shares 1,925
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,946.19 4,658 Ordinary Shares 4,658
12/01/2022 Morgan Stanley Australia Securities Limited Buy 18.13 29 Ordinary Shares 29
12/01/2022 Morgan Stanley Australia Securities Limited Buy 411.34 655 Ordinary Shares 655
12/01/2022 Morgan Stanley Australia Securities Limited Buy 1,286.40 2,010 Ordinary Shares 2,010
12/01/2022 Morgan Stanley Australia Securities Limited Buy 5,725.44 8,946 Ordinary Shares 8,946
12/01/2022 Morgan Stanley Australia Securities Limited Buy 49,033.55 76,021 Ordinary Shares 76,021
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,963.26 4,685 Ordinary Shares 4,685
12/01/2022 Morgan Stanley Australia Securities Limited Buy 8,866.88 14,187 Ordinary Shares 14,187
12/01/2022 Morgan Stanley Australia Securities Limited Buy 77,306.24 120,791 Ordinary Shares 120,791
12/01/2022 Morgan Stanley Australia Securities Limited Buy 1,733.13 2,751 Ordinary Shares 2,751
12/01/2022 Morgan Stanley Australia Securities Limited Buy 1,104.64 1,706 Ordinary Shares 1,706
12/01/2022 Morgan Stanley Australia Securities Limited Buy 567.97 884 Ordinary Shares 884
12/01/2022 Morgan Stanley Australia Securities Limited Buy 110,824.56 175,912 Ordinary Shares 175,912
12/01/2022 Morgan Stanley Australia Securities Limited Buy 8,481.25 13,570 Ordinary Shares 13,570
12/01/2022 Morgan Stanley Australia Securities Limited Buy 4,994.85 7,897 Ordinary Shares 7,897
12/01/2022 Morgan Stanley Australia Securities Limited Buy 3,603.62 5,587 Ordinary Shares 5,587
12/01/2022 Morgan Stanley Australia Securities Limited Buy 9,611.91 15,257 Ordinary Shares 15,257

1

12/01/2022 Morgan Stanley Australia Securities Limited Buy 5.00 8 Ordinary Shares 8
12/01/2022 Morgan Stanley Australia Securities Limited Buy 1.27 2 Ordinary Shares 2
12/01/2022 Morgan Stanley & Co. International plc Buy 1,958.18 3,068 Ordinary Shares 3,068
12/01/2022 Morgan Stanley Australia Securities Limited Buy 1,635.16 2,545 Ordinary Shares 2,545
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,649.15 4,205 Ordinary Shares 4,205
12/01/2022 Morgan Stanley Australia Securities Limited Buy 5,056.88 8,091 Ordinary Shares 8,091
12/01/2022 Morgan Stanley Australia Securities Limited Buy 10,440.63 16,705 Ordinary Shares 16,705
12/01/2022 Morgan Stanley Australia Securities Limited Buy 14,266.04 22,555 Ordinary Shares 22,555
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,225.16 3,532 Ordinary Shares 3,532
12/01/2022 Morgan Stanley Australia Securities Limited Buy 35,852.10 56,460 Ordinary Shares 56,460
12/01/2022 Morgan Stanley Australia Securities Limited Buy 301.77 479 Ordinary Shares 479
12/01/2022 Morgan Stanley Australia Securities Limited Buy 9,405.39 14,582 Ordinary Shares 14,582
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,226.54 3,452 Ordinary Shares 3,452
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,429.05 3,871 Ordinary Shares 3,871
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2.54 4 Ordinary Shares 4
12/01/2022 Morgan Stanley & Co. International plc Buy 2,429.96 3,837 Ordinary Shares 3,837
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,126.60 3,389 Ordinary Shares 3,389
12/01/2022 Morgan Stanley Australia Securities Limited Buy 11,946.11 18,739 Ordinary Shares 18,739
12/01/2022 Morgan Stanley Australia Securities Limited Buy 349.14 552 Ordinary Shares 552
12/01/2022 Morgan Stanley Australia Securities Limited Buy 2,009.14 3,164 Ordinary Shares 3,164
12/01/2022 Morgan Stanley Australia Securities Limited Buy 508.73 798 Ordinary Shares 798
12/01/2022 Morgan Stanley Australia Securities Limited Buy 55,038.13 88,061 Ordinary Shares 88,061
12/01/2022 Morgan Stanley Australia Securities Limited Sell 418.56 654 Ordinary Shares 654
12/01/2022 Morgan Stanley Australia Securities Limited Sell 5,039.37 7,999 Ordinary Shares 7,999
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,406.65 3,790 Ordinary Shares 3,790
12/01/2022 Morgan Stanley Australia Securities Limited Sell 354.66 552 Ordinary Shares 552
12/01/2022 Morgan Stanley Australia Securities Limited Sell 459.38 735 Ordinary Shares 735
12/01/2022 Morgan Stanley Australia Securities Limited Sell 3,274.67 5,077 Ordinary Shares 5,077
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,992.36 4,807 Ordinary Shares 4,807
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,755.45 2,820 Ordinary Shares 2,820
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,184.84 3,468 Ordinary Shares 3,468
12/01/2022 Morgan Stanley Australia Securities Limited Sell 94.17 146 Ordinary Shares 146
12/01/2022 Morgan Stanley Australia Securities Limited Sell 139.07 219 Ordinary Shares 219
12/01/2022 Morgan Stanley Australia Securities Limited Sell 3,718.75 5,950 Ordinary Shares 5,950
12/01/2022 Morgan Stanley Australia Securities Limited Sell 29.21 46 Ordinary Shares 46
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,858.24 4,466 Ordinary Shares 4,466
12/01/2022 Morgan Stanley Australia Securities Limited Sell 501.71 787 Ordinary Shares 787
12/01/2022 Morgan Stanley Australia Securities Limited Sell 790.28 1,285 Ordinary Shares 1,285
12/01/2022 Morgan Stanley Australia Securities Limited Sell 533.92 831 Ordinary Shares 831
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,181.25 1,875 Ordinary Shares 1,875
12/01/2022 Morgan Stanley Australia Securities Limited Sell 3,724.91 5,866 Ordinary Shares 5,866
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,730.38 2,725 Ordinary Shares 2,725
12/01/2022 Morgan Stanley Australia Securities Limited Sell 3,103.10 4,811 Ordinary Shares 4,811
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,163.12 1,876 Ordinary Shares 1,876
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,264.40 3,552 Ordinary Shares 3,552
12/01/2022 Morgan Stanley Australia Securities Limited Sell 3,457.16 5,423 Ordinary Shares 5,423
12/01/2022 Morgan Stanley Australia Securities Limited Sell 3,414.89 5,315 Ordinary Shares 5,315
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,396.48 2,182 Ordinary Shares 2,182
12/01/2022 Morgan Stanley Australia Securities Limited Sell 6,740.25 10,450 Ordinary Shares 10,450
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,515.00 4,024 Ordinary Shares 4,024
12/01/2022 Morgan Stanley Australia Securities Limited Sell 597.14 931 Ordinary Shares 931
12/01/2022 Morgan Stanley Australia Securities Limited Sell 759.17 1,177 Ordinary Shares 1,177
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,549.53 4,015 Ordinary Shares 4,015
12/01/2022 Morgan Stanley Australia Securities Limited Sell 8,549.76 13,359 Ordinary Shares 13,359
12/01/2022 Morgan Stanley Australia Securities Limited Sell 4,320.64 6,751 Ordinary Shares 6,751
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,153.60 3,365 Ordinary Shares 3,365
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,768.22 4,394 Ordinary Shares 4,394
12/01/2022 Morgan Stanley Australia Securities Limited Sell 283.34 441 Ordinary Shares 441
12/01/2022 Morgan Stanley Australia Securities Limited Sell 5,727.36 8,949 Ordinary Shares 8,949
12/01/2022 Morgan Stanley Australia Securities Limited Sell 541.24 849 Ordinary Shares 849
12/01/2022 Morgan Stanley Australia Securities Limited Sell 686.83 1,069 Ordinary Shares 1,069
12/01/2022 Morgan Stanley Australia Securities Limited Sell 720.44 1,162 Ordinary Shares 1,162
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,087.12 1,712 Ordinary Shares 1,712
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,037.26 1,653 Ordinary Shares 1,653
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,578.75 4,126 Ordinary Shares 4,126
12/01/2022 Morgan Stanley Australia Securities Limited Sell 335.92 529 Ordinary Shares 529
12/01/2022 Morgan Stanley Australia Securities Limited Sell 9,310.08 14,547 Ordinary Shares 14,547
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,644.75 2,580 Ordinary Shares 2,580
12/01/2022 Morgan Stanley Australia Securities Limited Sell 2,606.64 4,154 Ordinary Shares 4,154
12/01/2022 Morgan Stanley Australia Securities Limited Sell 5,060.33 7,876 Ordinary Shares 7,876
12/01/2022 Morgan Stanley Australia Securities Limited Sell 1,310.64 2,032 Ordinary Shares 2,032
12/01/2022 Morgan Stanley & Co. International plc Borrow N/A 711,394 Ordinary Shares 711,394
12/01/2022 Morgan Stanley & Co. International plc Collateral
Returned
N/A 805,214 Ordinary Shares 805,214
12/02/2022 Morgan Stanley Australia Securities Limited Sell 1,152.53 1,815 Ordinary Shares 1,815
12/02/2022 Morgan Stanley Australia Securities Limited Sell 1,766.40 2,760 Ordinary Shares 2,760
12/02/2022 Morgan Stanley Australia Securities Limited Buy 606.26 863 Ordinary Shares 863
12/02/2022 Morgan Stanley Australia Securities Limited Buy 25,709.24 36,467 Ordinary Shares 36,467
12/02/2022 Morgan Stanley Australia Securities Limited Buy 8,541.26 12,844 Ordinary Shares 12,844
12/02/2022 Morgan Stanley Australia Securities Limited Buy 2,980.04 4,227 Ordinary Shares 4,227
12/02/2022 Morgan Stanley Australia Securities Limited Buy 5,239.61 7,539 Ordinary Shares 7,539
12/02/2022 Morgan Stanley Australia Securities Limited Buy 37,636.74 54,546 Ordinary Shares 54,546
12/02/2022 Morgan Stanley Australia Securities Limited Buy 3,455.08 5,081 Ordinary Shares 5,081
12/02/2022 Morgan Stanley Australia Securities Limited Buy 26,087.16 39,526 Ordinary Shares 39,526
12/02/2022 Morgan Stanley Australia Securities Limited Sell 1,178.00 1,900 Ordinary Shares 1,900
12/02/2022 Morgan Stanley Australia Securities Limited Sell 4,603.75 7,250 Ordinary Shares 7,250
12/02/2022 Morgan Stanley Australia Securities Limited Sell 119.85 191 Ordinary Shares 191
12/02/2022 Morgan Stanley Australia Securities Limited Sell 61,330.21 99,485 Ordinary Shares 99,485
12/02/2022 Morgan Stanley Australia Securities Limited Sell 7,144.45 11,809 Ordinary Shares 11,809
12/02/2022 Morgan Stanley Australia Securities Limited Sell 187.62 299 Ordinary Shares 299
12/02/2022 Morgan Stanley Australia Securities Limited Sell 813.44 1,271 Ordinary Shares 1,271
12/02/2022 Morgan Stanley Australia Securities Limited Buy 6,398.70 9,769 Ordinary Shares 9,769
12/02/2022 Morgan Stanley Australia Securities Limited Buy 62,100.00 90,000 Ordinary Shares 90,000
12/02/2022 Morgan Stanley Australia Securities Limited Buy 8,776.91 12,813 Ordinary Shares 12,813
12/02/2022 Morgan Stanley Australia Securities Limited Buy 31,370.22 48,636 Ordinary Shares 48,636
12/02/2022 Morgan Stanley Australia Securities Limited Buy 10,177.20 15,420 Ordinary Shares 15,420
12/02/2022 Morgan Stanley Australia Securities Limited Buy 19,530.45 28,305 Ordinary Shares 28,305
12/02/2022 Morgan Stanley Australia Securities Limited Buy 31,751.08 45,685 Ordinary Shares 45,685
12/02/2022 Morgan Stanley Australia Securities Limited Buy 935.54 1,327 Ordinary Shares 1,327

3

12/02/2022 Morgan Stanley Australia Securities Limited Buy 548.08 806 Ordinary Shares 806
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,081.97 1,597 Ordinary Shares 1,597
12/02/2022 Morgan Stanley Australia Securities Limited Sell 127,528.32 199,263 Ordinary Shares 199,263
12/02/2022 Morgan Stanley Australia Securities Limited Sell 657.03 1,086 Ordinary Shares 1,086
12/02/2022 Morgan Stanley Australia Securities Limited Buy 7,355.00 11,229 Ordinary Shares 11,229
12/02/2022 Morgan Stanley Australia Securities Limited Buy 32,055.26 46,796 Ordinary Shares 46,796
12/02/2022 Morgan Stanley Australia Securities Limited Buy 616.76 907 Ordinary Shares 907
12/02/2022 Morgan Stanley Australia Securities Limited Buy 8,250.00 12,500 Ordinary Shares 12,500
12/02/2022 Morgan Stanley Australia Securities Limited Buy 17,978.11 26,833 Ordinary Shares 26,833
12/02/2022 Morgan Stanley Australia Securities Limited Buy 2,284.20 3,240 Ordinary Shares 3,240
12/02/2022 Morgan Stanley Australia Securities Limited Buy 11,287.71 16,359 Ordinary Shares 16,359
12/02/2022 Morgan Stanley Australia Securities Limited Buy 4,678.94 7,036 Ordinary Shares 7,036
12/02/2022 Morgan Stanley Australia Securities Limited Buy 8,720.58 13,213 Ordinary Shares 13,213
12/02/2022 Morgan Stanley Australia Securities Limited Buy 15,088.41 21,402 Ordinary Shares 21,402
12/02/2022 Morgan Stanley Australia Securities Limited Buy 543.03 787 Ordinary Shares 787
12/02/2022 Morgan Stanley Australia Securities Limited Buy 45,893.97 66,513 Ordinary Shares 66,513
12/02/2022 Morgan Stanley & Co. International plc Buy 1,767.05 2,632 Ordinary Shares 2,632
12/02/2022 Morgan Stanley Australia Securities Limited Sell 108.59 171 Ordinary Shares 171
12/02/2022 Morgan Stanley Australia Securities Limited Sell 21,011.05 34,729 Ordinary Shares 34,729
12/02/2022 Morgan Stanley Australia Securities Limited Sell 15,152.83 25,046 Ordinary Shares 25,046
12/02/2022 Morgan Stanley Australia Securities Limited Sell 2,128.50 3,300 Ordinary Shares 3,300
12/02/2022 Morgan Stanley Australia Securities Limited Sell 1,895.68 2,962 Ordinary Shares 2,962
12/02/2022 Morgan Stanley & Co. International plc Sell 47,475.56 78,472 Ordinary Shares 78,472
12/02/2022 Morgan Stanley Australia Securities Limited Sell 6,821.98 11,276 Ordinary Shares 11,276
12/02/2022 Morgan Stanley Australia Securities Limited Sell 5,693.44 8,896 Ordinary Shares 8,896
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,519.33 2,218 Ordinary Shares 2,218
12/02/2022 Morgan Stanley Australia Securities Limited Buy 585.86 846 Ordinary Shares 846
12/02/2022 Morgan Stanley Australia Securities Limited Buy 13,308.29 20,633 Ordinary Shares 20,633
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,010.98 1,526 Ordinary Shares 1,526
12/02/2022 Morgan Stanley Australia Securities Limited Buy 2,118.36 3,059 Ordinary Shares 3,059
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,190.53 1,738 Ordinary Shares 1,738
12/02/2022 Morgan Stanley Australia Securities Limited Buy 68,992.41 99,989 Ordinary Shares 99,989
12/02/2022 Morgan Stanley Australia Securities Limited Buy 7,296.25 11,225 Ordinary Shares 11,225
12/02/2022 Morgan Stanley Australia Securities Limited Buy 10,983.90 15,580 Ordinary Shares 15,580
12/02/2022 Morgan Stanley Australia Securities Limited Buy 72,162.96 104,584 Ordinary Shares 104,584
12/02/2022 Morgan Stanley Australia Securities Limited Buy 2,979.20 4,256 Ordinary Shares 4,256
12/02/2022 Morgan Stanley Australia Securities Limited Buy 998.02 1,436 Ordinary Shares 1,436
12/02/2022 Morgan Stanley Australia Securities Limited Buy 5,359.20 8,120 Ordinary Shares 8,120
12/02/2022 Morgan Stanley Australia Securities Limited Buy 984.13 1,424 Ordinary Shares 1,424
12/02/2022 Morgan Stanley Australia Securities Limited Buy 4,732.67 6,909 Ordinary Shares 6,909
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,893.50 2,705 Ordinary Shares 2,705
12/02/2022 Morgan Stanley Australia Securities Limited Buy 5,812.30 8,942 Ordinary Shares 8,942
12/02/2022 Morgan Stanley Australia Securities Limited Buy 7,602.13 11,098 Ordinary Shares 11,098
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,096.23 1,583 Ordinary Shares 1,583
12/02/2022 Morgan Stanley Australia Securities Limited Buy 14,098.08 20,432 Ordinary Shares 20,432
12/02/2022 Morgan Stanley Australia Securities Limited Buy 12,251.96 18,424 Ordinary Shares 18,424
12/02/2022 Morgan Stanley Australia Securities Limited Buy 47.61 69 Ordinary Shares 69
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,631.86 2,348 Ordinary Shares 2,348
12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,905.07 2,751 Ordinary Shares 2,751

4

12/02/2022 Morgan Stanley Australia Securities Limited Buy 1,834.11 2,639 Ordinary Shares 2,639
12/02/2022 Morgan Stanley Australia Securities Limited Buy 23,575.79 33,922 Ordinary Shares 33,922
12/02/2022 Morgan Stanley Australia Securities Limited Sell 1,791.87 2,833 Ordinary Shares 2,833
12/02/2022 Morgan Stanley Australia Securities Limited Sell 163.84 256 Ordinary Shares 256
12/02/2022 Morgan Stanley Australia Securities Limited Buy 6,683.92 10,051 Ordinary Shares 10,051
12/02/2022 Morgan Stanley Australia Securities Limited Buy 108,212.20 155,701 Ordinary Shares 155,701
12/02/2022 Morgan Stanley Australia Securities Limited Buy 24,763.87 36,961 Ordinary Shares 36,961
12/02/2022 Morgan Stanley Australia Securities Limited Buy 509.44 741 Ordinary Shares 741
12/02/2022 Morgan Stanley Australia Securities Limited Buy 5,998.30 9,020 Ordinary Shares 9,020
12/02/2022 Morgan Stanley Australia Securities Limited Buy 14,760.08 21,706 Ordinary Shares 21,706
12/02/2022 Morgan Stanley Australia Securities Limited Buy 5.94 9 Ordinary Shares 9
12/02/2022 Morgan Stanley & Co. International plc Borrow
Returned
N/A 7,699,997 Ordinary Shares 7,699,997
12/02/2022 Morgan Stanley & Co. International plc Collateral
Received
N/A 3,965,554 Ordinary Shares 3,965,554
12/02/2022 Morgan Stanley & Co. LLC Borrow
Returned
N/A 1,157,029 Ordinary Shares 1,157,029
12/02/2022 Parametric Portfolio Associates LLC Sell 103,495.04 160,000 Ordinary Shares 160,000
12/05/2022 Morgan Stanley Australia Securities Limited Sell 84,417.50 135,068 Ordinary Shares 135,068
12/05/2022 Morgan Stanley Australia Securities Limited Sell 415.17 659 Ordinary Shares 659
12/05/2022 Morgan Stanley Australia Securities Limited Sell 873.75 1,398 Ordinary Shares 1,398
12/05/2022 Morgan Stanley Australia Securities Limited Sell 45.00 72 Ordinary Shares 72
12/05/2022 Morgan Stanley Australia Securities Limited Sell 33,384.33 52,991 Ordinary Shares 52,991
12/05/2022 Morgan Stanley Australia Securities Limited Sell 4,729.61 7,419 Ordinary Shares 7,419
12/05/2022 Morgan Stanley Australia Securities Limited Sell 52,390.63 83,825 Ordinary Shares 83,825
12/05/2022 Morgan Stanley Australia Securities Limited Sell 21,823.75 34,918 Ordinary Shares 34,918
12/05/2022 Morgan Stanley Australia Securities Limited Buy 2,103.66 3,016 Ordinary Shares 3,016
12/05/2022 Morgan Stanley Australia Securities Limited Buy 2,024.76 2,872 Ordinary Shares 2,872
12/05/2022 Morgan Stanley Australia Securities Limited Sell 315.62 499 Ordinary Shares 499
12/05/2022 Morgan Stanley Australia Securities Limited Sell 26,102.79 41,433 Ordinary Shares 41,433
12/05/2022 Morgan Stanley Australia Securities Limited Sell 1,852.83 2,941 Ordinary Shares 2,941
12/05/2022 Morgan Stanley Australia Securities Limited Sell 1,270.08 2,016 Ordinary Shares 2,016
12/05/2022 Morgan Stanley Australia Securities Limited Sell 588.23 930 Ordinary Shares 930
12/05/2022 Morgan Stanley Australia Securities Limited Sell 3,385.13 5,310 Ordinary Shares 5,310
12/05/2022 Morgan Stanley Australia Securities Limited Sell 567.21 876 Ordinary Shares 876
12/05/2022 Morgan Stanley Australia Securities Limited Sell 533.38 850 Ordinary Shares 850
12/05/2022 Morgan Stanley Australia Securities Limited Sell 2.54 4 Ordinary Shares 4
12/05/2022 Morgan Stanley Australia Securities Limited Sell 5,799.98 9,243 Ordinary Shares 9,243
12/05/2022 Morgan Stanley & Co. International plc Sell 138.13 221 Ordinary Shares 221
12/05/2022 Morgan Stanley Australia Securities Limited Buy 32,574.49 47,554 Ordinary Shares 47,554
12/05/2022 Morgan Stanley Australia Securities Limited Buy 265.38 386 Ordinary Shares 386
12/05/2022 Morgan Stanley Australia Securities Limited Buy 5,205.55 7,490 Ordinary Shares 7,490
12/05/2022 Morgan Stanley Australia Securities Limited Sell 2,945.25 4,675 Ordinary Shares 4,675
12/05/2022 Morgan Stanley Australia Securities Limited Sell 9,532.80 14,895 Ordinary Shares 14,895
12/05/2022 Morgan Stanley Australia Securities Limited Sell 15,008.23 23,635 Ordinary Shares 23,635
12/05/2022 Morgan Stanley Australia Securities Limited Buy 1,540.08 2,232 Ordinary Shares 2,232
12/05/2022 Morgan Stanley Australia Securities Limited Buy 147.70 211 Ordinary Shares 211
12/05/2022 Morgan Stanley Australia Securities Limited Buy 1,716.40 2,452 Ordinary Shares 2,452
12/05/2022 Morgan Stanley Australia Securities Limited Sell 5,725.44 8,946 Ordinary Shares 8,946
12/05/2022 Morgan Stanley Australia Securities Limited Sell 2,631.60 4,128 Ordinary Shares 4,128
12/05/2022 Morgan Stanley Australia Securities Limited Sell 920.32 1,438 Ordinary Shares 1,438
12/05/2022 Morgan Stanley Australia Securities Limited Buy 2,051.33 3,039 Ordinary Shares 3,039

5

12/05/2022 Morgan Stanley Australia Securities Limited Buy 6,739.03 9,838 Ordinary Shares 9,838
12/05/2022 Morgan Stanley Australia Securities Limited Sell 1,922.15 3,027 Ordinary Shares 3,027
12/05/2022 Morgan Stanley Australia Securities Limited Sell 3,326.21 5,137 Ordinary Shares 5,137
12/05/2022 Morgan Stanley Australia Securities Limited Sell 36,219.48 57,264 Ordinary Shares 57,264
12/05/2022 Morgan Stanley Australia Securities Limited Sell 19,075.14 30,278 Ordinary Shares 30,278
12/05/2022 Morgan Stanley Australia Securities Limited Sell 3,925.53 6,231 Ordinary Shares 6,231
12/05/2022 Morgan Stanley Australia Securities Limited Sell 9,818.84 15,223 Ordinary Shares 15,223
12/05/2022 Morgan Stanley Australia Securities Limited Sell 10,485.63 16,777 Ordinary Shares 16,777
12/05/2022 Morgan Stanley Australia Securities Limited Sell 2,642.22 4,194 Ordinary Shares 4,194
12/05/2022 Morgan Stanley Australia Securities Limited Sell 13,427.61 20,818 Ordinary Shares 20,818
12/05/2022 Morgan Stanley Australia Securities Limited Sell 6,574.72 10,273 Ordinary Shares 10,273
12/05/2022 Morgan Stanley Australia Securities Limited Sell 6,179.10 9,580 Ordinary Shares 9,580
12/05/2022 Morgan Stanley Australia Securities Limited Sell 513.92 819 Ordinary Shares 819
12/05/2022 Morgan Stanley Australia Securities Limited Sell 23,854.32 37,864 Ordinary Shares 37,864
12/05/2022 Morgan Stanley Australia Securities Limited Sell 36,223.28 57,270 Ordinary Shares 57,270
12/05/2022 Morgan Stanley Australia Securities Limited Sell 2,107.77 3,359 Ordinary Shares 3,359
12/05/2022 Morgan Stanley Australia Securities Limited Buy 3,471.42 4,924 Ordinary Shares 4,924
12/05/2022 Morgan Stanley Australia Securities Limited Sell 18.13 29 Ordinary Shares 29
12/05/2022 Morgan Stanley Australia Securities Limited Sell 2,070.17 3,273 Ordinary Shares 3,273
12/05/2022 Morgan Stanley Australia Securities Limited Sell 30,187.33 47,727 Ordinary Shares 47,727
12/05/2022 Morgan Stanley Australia Securities Limited Sell 35,291.25 56,466 Ordinary Shares 56,466
12/05/2022 Morgan Stanley Australia Securities Limited Buy 1,568.68 2,249 Ordinary Shares 2,249
12/05/2022 Morgan Stanley Australia Securities Limited Buy 71.93 105 Ordinary Shares 105
12/05/2022 Morgan Stanley Australia Securities Limited Buy 3,219.50 4,700 Ordinary Shares 4,700
12/05/2022 Morgan Stanley Australia Securities Limited Buy 6,337.10 9,053 Ordinary Shares 9,053
12/05/2022 Morgan Stanley Australia Securities Limited Buy 3,146.36 4,627 Ordinary Shares 4,627
12/05/2022 Morgan Stanley Australia Securities Limited Sell 7,329.42 11,634 Ordinary Shares 11,634
12/05/2022 Morgan Stanley Australia Securities Limited Sell 3,603.62 5,587 Ordinary Shares 5,587
12/05/2022 Morgan Stanley Australia Securities Limited Sell 481.29 767 Ordinary Shares 767
12/05/2022 Morgan Stanley Australia Securities Limited Sell 661.78 1,030 Ordinary Shares 1,030
12/05/2022 Morgan Stanley Australia Securities Limited Sell 1,486.80 2,360 Ordinary Shares 2,360
12/05/2022 Morgan Stanley Australia Securities Limited Buy 33,976.69 49,601 Ordinary Shares 49,601
12/05/2022 Morgan Stanley Australia Securities Limited Buy 3,158.82 4,578 Ordinary Shares 4,578
12/05/2022 Morgan Stanley Australia Securities Limited Sell 4,352.67 6,909 Ordinary Shares 6,909
12/05/2022 Morgan Stanley Australia Securities Limited Sell 889.46 1,379 Ordinary Shares 1,379
12/05/2022 Morgan Stanley Australia Securities Limited Sell 2,046.77 3,236 Ordinary Shares 3,236
12/05/2022 Morgan Stanley Australia Securities Limited Sell 110,799.38 177,279 Ordinary Shares 177,279
12/05/2022 Morgan Stanley Australia Securities Limited Sell 476.80 745 Ordinary Shares 745
12/05/2022 Morgan Stanley Australia Securities Limited Buy 936.05 1,342 Ordinary Shares 1,342
12/05/2022 Morgan Stanley Australia Securities Limited Buy 462.87 666 Ordinary Shares 666
12/05/2022 Morgan Stanley Australia Securities Limited Buy 9.04 13 Ordinary Shares 13
12/05/2022 Morgan Stanley Australia Securities Limited Buy 13,742.47 20,062 Ordinary Shares 20,062
12/05/2022 Morgan Stanley & Co. International plc Buy 3,782.67 5,461 Ordinary Shares 5,461
12/05/2022 Morgan Stanley Australia Securities Limited Buy 17,087.33 24,945 Ordinary Shares 24,945
12/05/2022 Morgan Stanley Australia Securities Limited Buy 0.70 1 Ordinary Shares 1
12/05/2022 Morgan Stanley Australia Securities Limited Buy 6,636.70 9,481 Ordinary Shares 9,481
12/05/2022 Morgan Stanley Australia Securities Limited Buy 1,642.29 2,363 Ordinary Shares 2,363
12/05/2022 Morgan Stanley Australia Securities Limited Buy 642.95 949 Ordinary Shares 949
12/05/2022 Morgan Stanley Australia Securities Limited Buy 4,286.73 6,258 Ordinary Shares 6,258

6

12/05/2022 Morgan Stanley Australia Securities Limited Buy 7,526.78 10,988 Ordinary Shares 10,988
12/05/2022 Morgan Stanley Australia Securities Limited Buy 1,274.33 1,827 Ordinary Shares 1,827
12/05/2022 Morgan Stanley Australia Securities Limited Buy 4,041.50 5,900 Ordinary Shares 5,900
12/05/2022 Morgan Stanley & Co. International plc Buy 1,119.55 1,632 Ordinary Shares 1,632
12/05/2022 Morgan Stanley & Co. International plc Collateral
Returned
N/A 47,712,988 Ordinary Shares 47,712,988

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 ofpersons 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 December 07, 2022

7

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.

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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.
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Signature

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

print name Wilson Li capacity Vice President
sign here date December 07, 2022
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8

9

DIRECTIONS

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.

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.

10

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.

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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.
(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.
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11

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 CAPITAL LONG SHORT(MASTER)FUND
Transfer Date 20221205;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? ~~Yes/N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
**Does the lender have the right to recall early? ** Ye~~s/No~~
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
bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined
and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from
onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.
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 20221205;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? ~~Yes/N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
**Does the lender have the right to recall early? ** Ye~~s/No~~
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
bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined
and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from
onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR DALTON
STREET MARKET NEUTRAL TRUST
Transfer Date 20221205;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? ~~Yes/N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Ye~~s/No~~

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? Ye ~~s/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? Ye ~~s/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 Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and
trustee for and on behalf of the other Morgan Stanley Companies and
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT
FUND
Transfer Date 20221205;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the
Client.
Are there any restrictions on voting rights? ~~Yes/~~No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
**Does the borrower have the right to return early? ** Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
**Does the lender have the right to recall early? ** Ye~~s/No~~
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
bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined
and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from
onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.

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 Wilson Li capacity Vice President
sign here date December 07, 2022