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TEMPLE & WEBSTER GROUP LTD Major Shareholding Notification 2021

Mar 3, 2021

65945_rns_2021-03-03_8a072ef6-c684-4e87-be47-c4086619f7f3.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme TEMPLE & WEBSTER GROUP LTD

ACN/ARSN 608 595 660

1. Details of substantial holder (1)

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

There was a change in the interests of the substantial holder on

substantial holder on March 01, 2021 The previous notice was given to the company on March 02, 2021 The previous notice was dated February 26, 2021 The holder became aware on March 03, 2021

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary Shares 6,051,712 5.02% 7,868,781 6.53%
Based on 120,452,928
Ordinary Shares
Outstanding
Based on 120,452,928
Ordinary Shares
Outstanding

3. Changes in relevant interests

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

Date of
change
Person whose relevant interest
changed
Nature of change (6) Consideratio
n given in
relation to
change (7)
Class and number of Securities
affected
Person’s
votes
affected
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,410.46 254 Ordinary Shares 254
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,294.32 238 Ordinary Shares 238
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 184.11 19 Ordinary Shares 19
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,861.00 396 Ordinary Shares 396
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 10,948.00 1,150 Ordinary Shares 1,150
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,796.00 400 Ordinary Shares 400
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,615.18 166 Ordinary Shares 166
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 10,188.75 1,045 Ordinary Shares 1,045
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 7,892.64 812 Ordinary Shares 812
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 9,738.45 1,005 Ordinary Shares 1,005
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,065.39 317 Ordinary Shares 317
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 236.50 25 Ordinary Shares 25
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 339.33 35 Ordinary Shares 35
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,709.36 284 Ordinary Shares 284
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 616,802.06 63,914 Ordinary Shares 63,914

1

03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,297.47 341 Ordinary Shares 341
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 10,905.60 1,136 Ordinary Shares 1,136
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 6,348.58 662 Ordinary Shares 662
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 18,736.56 1,964 Ordinary Shares 1,964
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,365.65 143 Ordinary Shares 143
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 14,267.40 1,505 Ordinary Shares 1,505
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,419.61 557 Ordinary Shares 557
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,411.12 572 Ordinary Shares 572
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,249.60 544 Ordinary Shares 544
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 23,444.18 2,407 Ordinary Shares 2,407
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,659.40 380 Ordinary Shares 380
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 14,585.27 1,499 Ordinary Shares 1,499
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 4,930.50 519 Ordinary Shares 519
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,666.00 376 Ordinary Shares 376
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,071.80 115 Ordinary Shares 115
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,091.11 319 Ordinary Shares 319
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 7,008.32 724 Ordinary Shares 724
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 4,289.01 451 Ordinary Shares 451
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 23,843.68 2,443 Ordinary Shares 2,443
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 791.82 83 Ordinary Shares 83
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,916.96 309 Ordinary Shares 309
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,014.55 319 Ordinary Shares 319
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,798.50 290 Ordinary Shares 290
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,208.84 237 Ordinary Shares 237
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 27,819.15 2,865 Ordinary Shares 2,865
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,707.20 288 Ordinary Shares 288
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,954.88 304 Ordinary Shares 304
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,033.45 315 Ordinary Shares 315
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,165.08 226 Ordinary Shares 226
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,645.02 171 Ordinary Shares 171
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,543.40 270 Ordinary Shares 270
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,972.20 308 Ordinary Shares 308
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 7,266.04 746 Ordinary Shares 746
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 4,753.00 490 Ordinary Shares 490
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 8,607.00 906 Ordinary Shares 906
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,364.10 553 Ordinary Shares 553
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 13,249.45 1,373 Ordinary Shares 1,373
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,987.03 623 Ordinary Shares 623
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 17,241.63 1,813 Ordinary Shares 1,813
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 20,058.64 2,107 Ordinary Shares 2,107
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,365.12 144 Ordinary Shares 144
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,670.03 279 Ordinary Shares 279
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 8,825.50 929 Ordinary Shares 929

2

03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 16,146.00 1,656 Ordinary Shares 1,656
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 203.81 21 Ordinary Shares 21
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 9,644.36 1,012 Ordinary Shares 1,012
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,584.40 170 Ordinary Shares 170
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 669.20 70 Ordinary Shares 70
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,642.60 172 Ordinary Shares 172
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,522.80 265 Ordinary Shares 265
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,655.45 281 Ordinary Shares 281
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,573.80 580 Ordinary Shares 580
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,431.00 365 Ordinary Shares 365
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 6,680.52 693 Ordinary Shares 693
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 21,411.00 2,196 Ordinary Shares 2,196
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 10,573.00 1,090 Ordinary Shares 1,090
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,709.48 588 Ordinary Shares 588
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,278.13 339 Ordinary Shares 339
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,840.16 291 Ordinary Shares 291
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,071.50 525 Ordinary Shares 525
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 834.20 86 Ordinary Shares 86
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 556.37 59 Ordinary Shares 59
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,546.95 266 Ordinary Shares 266
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 271.04 28 Ordinary Shares 28
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,595.24 267 Ordinary Shares 267
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 17,208.75 1,765 Ordinary Shares 1,765
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 714.84 74 Ordinary Shares 74
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,441.45 253 Ordinary Shares 253
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,529.66 266 Ordinary Shares 266
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 8,281.80 860 Ordinary Shares 860
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,631.50 277 Ordinary Shares 277
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,062.22 317 Ordinary Shares 317
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 9,992.71 1,027 Ordinary Shares 1,027
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 7,244.25 743 Ordinary Shares 743
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,566.00 575 Ordinary Shares 575
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 4,933.50 506 Ordinary Shares 506
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 9,705.08 1,012 Ordinary Shares 1,012
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 821.53 85 Ordinary Shares 85
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,686.90 277 Ordinary Shares 277
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 6,617.68 677 Ordinary Shares 677
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 6,275.90 647 Ordinary Shares 647
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 9,700.00 1,000 Ordinary Shares 1,000
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,683.64 604 Ordinary Shares 604
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,799.95 290 Ordinary Shares 290
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 810.90 85 Ordinary Shares 85
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,427.32 563 Ordinary Shares 563

3

03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,265.92 336 Ordinary Shares 336
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 14,859.00 1,524 Ordinary Shares 1,524
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,940.62 303 Ordinary Shares 303
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 12,743.25 1,307 Ordinary Shares 1,307
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,687.44 178 Ordinary Shares 178
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,728.51 281 Ordinary Shares 281
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 17,525.16 1,803 Ordinary Shares 1,803
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,340.00 240 Ordinary Shares 240
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,479.75 575 Ordinary Shares 575
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 16,484,588.2
5
1,690,727 Ordinary Shares 1,690,72
7
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,227.90 338 Ordinary Shares 338
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,934.24 624 Ordinary Shares 624
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,682.25 595 Ordinary Shares 595
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,877.89 193 Ordinary Shares 193
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,611.20 370 Ordinary Shares 370
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 82,836.00 8,496 Ordinary Shares 8,496
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 4,897.12 508 Ordinary Shares 508
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,041.37 529 Ordinary Shares 529
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 18,788.70 1,945 Ordinary Shares 1,945
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,210.28 226 Ordinary Shares 226
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,454.35 257 Ordinary Shares 257
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 778.40 80 Ordinary Shares 80
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,484.98 255 Ordinary Shares 255
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 456.96 48 Ordinary Shares 48
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,123.41 323 Ordinary Shares 323
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 9,057.28 928 Ordinary Shares 928
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,499.00 564 Ordinary Shares 564
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,872.00 195 Ordinary Shares 195
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 9,009.00 924 Ordinary Shares 924
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,964.80 420 Ordinary Shares 420
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 399.75 41 Ordinary Shares 41
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,689.67 277 Ordinary Shares 277
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 370.11 39 Ordinary Shares 39
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,743.20 288 Ordinary Shares 288
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 428.40 45 Ordinary Shares 45
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 7,814.88 804 Ordinary Shares 804
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,454.48 252 Ordinary Shares 252
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 4,617.00 486 Ordinary Shares 486
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,805.12 288 Ordinary Shares 288
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,682.32 584 Ordinary Shares 584
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 8,443.75 875 Ordinary Shares 875
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 1,042.04 109 Ordinary Shares 109
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 5,474.88 576 Ordinary Shares 576

4

03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 8,052.00 825 Ordinary Shares 825
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 2,639.81 277 Ordinary Shares 277
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 438.30 45 Ordinary Shares 45
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 329.63 34 Ordinary Shares 34
03/01/2021 Morgan Stanley Australia Securities
Limited
Buy 3,994.08 424 Ordinary Shares 424
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,736.67 183 Ordinary Shares 183
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,102.00 116 Ordinary Shares 116
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 702.10 70 Ordinary Shares 70
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,756.45 395 Ordinary Shares 395
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 15,155.85 1,587 Ordinary Shares 1,587
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,463.02 363 Ordinary Shares 363
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,774.40 289 Ordinary Shares 289
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 33,801.60 3,521 Ordinary Shares 3,521
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 17,680.20 1,865 Ordinary Shares 1,865
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 858.69 87 Ordinary Shares 87
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,032.78 109 Ordinary Shares 109
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,896.47 199 Ordinary Shares 199
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,543.33 359 Ordinary Shares 359
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 41,895.25 4,417 Ordinary Shares 4,417
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 915.84 96 Ordinary Shares 96
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,097.10 115 Ordinary Shares 115
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,478.45 365 Ordinary Shares 365
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 933.94 98 Ordinary Shares 98
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 200.60 20 Ordinary Shares 20
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,258.24 128 Ordinary Shares 128
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 971.12 101 Ordinary Shares 101
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,494.40 364 Ordinary Shares 364
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 993.84 101 Ordinary Shares 101
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 14,860.80 1,548 Ordinary Shares 1,548
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 57,705.60 6,011 Ordinary Shares 6,011
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 6,927.70 730 Ordinary Shares 730
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,423.50 150 Ordinary Shares 150
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 15,257.00 1,606 Ordinary Shares 1,606
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,762.32 292 Ordinary Shares 292
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,013.36 106 Ordinary Shares 106
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 4,000.56 422 Ordinary Shares 422
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 7,646.04 804 Ordinary Shares 804
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,378.21 353 Ordinary Shares 353
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,565.31 371 Ordinary Shares 371
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,883.44 304 Ordinary Shares 304
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 12,705.24 1,329 Ordinary Shares 1,329
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,496.50 370 Ordinary Shares 370
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 6,067.44 636 Ordinary Shares 636

5

03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,513.37 371 Ordinary Shares 371
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,121.28 224 Ordinary Shares 224
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 6,227.00 650 Ordinary Shares 650
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 8,516.62 889 Ordinary Shares 889
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 988.02 99 Ordinary Shares 99
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 850.08 88 Ordinary Shares 88
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,046.45 319 Ordinary Shares 319
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,837.44 192 Ordinary Shares 192
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,088.70 114 Ordinary Shares 114
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,569.08 271 Ordinary Shares 271
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 58,368.20 6,170 Ordinary Shares 6,170
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 8,765.25 899 Ordinary Shares 899
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 917.15 89 Ordinary Shares 89
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 7,290.12 769 Ordinary Shares 769
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 39,330.00 4,140 Ordinary Shares 4,140
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 9,445.00 1,000 Ordinary Shares 1,000
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 11,255.14 1,186 Ordinary Shares 1,186
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 21,373.79 2,257 Ordinary Shares 2,257
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 916.80 96 Ordinary Shares 96
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 431.76 42 Ordinary Shares 42
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 197.20 20 Ordinary Shares 20
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 9,450.00 1,000 Ordinary Shares 1,000
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 20,545.72 2,173 Ordinary Shares 2,173
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,131.10 119 Ordinary Shares 119
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,060.08 112 Ordinary Shares 112
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 989.04 104 Ordinary Shares 104
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 421.96 44 Ordinary Shares 44
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,052.00 216 Ordinary Shares 216
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 26,714.64 2,818 Ordinary Shares 2,818
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 124.41 13 Ordinary Shares 13
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 12,892.50 1,350 Ordinary Shares 1,350
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,014.36 107 Ordinary Shares 107
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,591.60 365 Ordinary Shares 365
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 5,452.80 568 Ordinary Shares 568
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,160.17 333 Ordinary Shares 333
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 208.56 22 Ordinary Shares 22
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,904.00 200 Ordinary Shares 200
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 853.20 90 Ordinary Shares 90
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 128.44 13 Ordinary Shares 13
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,000.97 301 Ordinary Shares 301
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 955.00 100 Ordinary Shares 100
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 823.89 87 Ordinary Shares 87
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 13,973.52 1,474 Ordinary Shares 1,474

6

03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 6,378.56 643 Ordinary Shares 643
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 7,512.90 790 Ordinary Shares 790
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 230.40 24 Ordinary Shares 24
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,853.36 392 Ordinary Shares 392
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,840.50 299 Ordinary Shares 299
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,094.97 114 Ordinary Shares 114
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 5,706.47 557 Ordinary Shares 557
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 14,774.40 1,539 Ordinary Shares 1,539
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 21,729.10 2,206 Ordinary Shares 2,206
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 4,940.00 520 Ordinary Shares 520
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,032.48 108 Ordinary Shares 108
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,111.50 117 Ordinary Shares 117
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,113.60 116 Ordinary Shares 116
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 6,618.15 693 Ordinary Shares 693
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 55,029.51 5,814 Ordinary Shares 5,814
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 4,455.12 456 Ordinary Shares 456
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 445.80 47 Ordinary Shares 47
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 6,470.40 674 Ordinary Shares 674
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,080.72 114 Ordinary Shares 114
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 206.64 21 Ordinary Shares 21
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 849.95 89 Ordinary Shares 89
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,755.52 384 Ordinary Shares 384
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 71,129.17 7,511 Ordinary Shares 7,511
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 927.32 97 Ordinary Shares 97
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 8,048.37 841 Ordinary Shares 841
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 31,459.35 3,315 Ordinary Shares 3,315
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 832.48 88 Ordinary Shares 88
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 842.83 89 Ordinary Shares 89
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,161.04 227 Ordinary Shares 227
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,703.23 285 Ordinary Shares 285
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 7,577.46 801 Ordinary Shares 801
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 25,983.62 2,738 Ordinary Shares 2,738
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 994.85 101 Ordinary Shares 101
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 66.99 7 Ordinary Shares 7
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 226.16 22 Ordinary Shares 22
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 3,965.67 417 Ordinary Shares 417
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 1,403.85 147 Ordinary Shares 147
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,742.61 289 Ordinary Shares 289
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 11,155.23 1,173 Ordinary Shares 1,173
03/01/2021 Morgan Stanley Australia Securities
Limited
Sell 2,440.68 258 Ordinary Shares 258
03/01/2021 Morgan Stanley
(thru Parametric Portfolio Associates
LLC)
MS’ 100% acquisition of Eaton
Vance
N/A 65,717 Ordinary Shares
(representing existing 0.05%
holdings)
65,717

7

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)


Nature of relevant interest (6)
Class and number
of securities

Person's
votes
Morgan Stanley & Co.
International plc
HSBC Custody
Nominees
(Australia) Limited
Not Applicable Shares held or in respect of which the holder may exercise
control over disposal in the ordinary course of sales and
trading businesses.
1,204,355 Ordinary
Shares
1,204,355
Morgan Stanley
Australia Securities
Limited
Morgan Stanley
Australia Securities
(Nominee) Pty
Limited
Not Applicable Shares held or in respect of which the holder may exercise
control over disposal in the ordinary course of sales and
trading businesses.
6,598,667 Ordinary
Shares
6,598,667
Morgan Stanley
Investment
Management Inc.
HSBC Custody
Nominees
(Australia) Limited
Not Applicable Shares held or in respect of which the holder may exercise
control over disposal in the ordinary course of investment
management business.
42 Ordinary Shares 42
Parametric Portfolio
Associates LLC
Unknown Not Applicable Shares held or in respect of which the holder may exercise
control over disposal in the ordinary course of investment
management business.
65,717 Ordinary
Shares
65,717
Each of the entities (as
listed in Annexure A) in
the Morgan Stanley
group upstream of the
above entities
Each of the above entities is a body corporate that each
upstream entity controls and therefore has the relevant
interests that the above entities collectively have.
7,868,781 Ordinary
Shares
7,868,781

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Parametric Portfolio Associates LLC becomes an associate of Morgan Stanley

6. Addresses

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

Name Address
Morgan Stanley 1585 Broadway, New York, 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.
Parametric Portfolio Associates LLC 800 Fifth Avenue, Suite 2800, Seattle WA, 98104, USA.

Signature

print name Wilson Li capacity Vice President
sign here date March 03, 2021
8

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 stated in Section 4.

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

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 Investment Management Inc.
└─┬─Mirror Merger Sub 2, LLC
└─┬─Eaton Vance Acquisitions LLC
└───Parametric Portfolio Associates LLC
----- End of picture text -----

Signature

print name Wilson Li capacity Vice President sign here date March 03, 2021

9

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 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write “unknown.’”

  • (9) 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.

10

GUIDE

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Signature
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Lodging period
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Lodging Fee

Other forms to be completed Additional information

This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 604.

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This form must be signed by either a director or a secretary of the substantial holder.
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Nil
Nil
Nil
(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.
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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.

  • (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 A.C.N 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.

11