AI assistant
WEEBIT NANO LTD — Major Shareholding Notification 2024
Feb 15, 2024
66042_rns_2024-02-15_232df210-f9d5-41e2-9855-3f40b32f112a.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Weebit Nano Ltd ACN/ARSN: 146 455 576
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on:
The holder ceased to be a substantial holder on: 13 February 2024 The previous notice was given to the company on: 15 February 2024 The previous notice was dated: 15 February 2024 The holder became aware on: 15 February 2024
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
==> picture [543 x 48] intentionally omitted <==
----- Start of picture text -----
Person whose Class and
Date of relevant interest Nature of change Consideration given in number of Person's votes
change changed relation to change securities affected affected
See annexure A to
this notice
----- End of picture text -----
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||||
|---|---|---|---|---|---|
| Mitsubishi | UFJ | Financial | Group, | Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [116 x 33] intentionally omitted <==
==> picture [59 x 16] intentionally omitted <==
Authorised signatory
16 February 2024
Page 1
Annexure A
This is annexure A of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 16 February 2024
==> picture [117 x 33] intentionally omitted <==
==> picture [74 x 20] intentionally omitted <==
Authorised signatory Dated 16 February 2024
==> picture [540 x 543] intentionally omitted <==
----- Start of picture text -----
Consideration
Person whose relevant given in relation Class and number of Person's votes
Date of change interest changed Nature of change to change securities affected affected
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 150.88 41 Ordinary Shares 41
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 740.52 204 Ordinary Shares 204
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 11053.20 3,020 Ordinary Shares 3,020
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 496.80 135 Ordinary Shares 135
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 12242.70 3,345 Ordinary Shares 3,345
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 575.12 158 Ordinary Shares 158
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 249.56 68 Ordinary Shares 68
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 14.68 4 Ordinary Shares 4
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 352.11 97 Ordinary Shares 97
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 6362.72 1,748 Ordinary Shares 1,748
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 1846.90 506 Ordinary Shares 506
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 2113.92 576 Ordinary Shares 576
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 109679.04 30,040 Ordinary Shares 30,040
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 1087.70 298 Ordinary Shares 298
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 1057.74 289 Ordinary Shares 289
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 149.65 41 Ordinary Shares 41
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 1489.62 407 Ordinary Shares 407
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 2104.50 575 Ordinary Shares 575
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 234.24 64 Ordinary Shares 64
Group, Inc. controlled by Morgan Stanley
----- End of picture text -----
Page 2
AnnexureA
==> picture [540 x 731] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 972.55 265 Ordinary Shares 265
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 1130.94 309 Ordinary Shares 309
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 176.64 48 Ordinary Shares 48
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 7.32 2 Ordinary Shares 2
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 738.92 203 Ordinary Shares 203
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 2228.94 609 Ordinary Shares 609
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 834.90 230 Ordinary Shares 230
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 5799.24 1,602 Ordinary Shares 1,602
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 2518.08 688 Ordinary Shares 688
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 1532.44 421 Ordinary Shares 421
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 6631.69 1,807 Ordinary Shares 1,807
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Purchase of securities by an entity
13/02/2024 1131.50 310 Ordinary Shares 310
Group, Inc. controlled by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 42838.51 11,363 Ordinary Shares 11,363
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 269.64 72 Ordinary Shares 72
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 7642.50 2,038 Ordinary Shares 2,038
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 2782.50 742 Ordinary Shares 742
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 934.98 251 Ordinary Shares 251
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 589.34 158 Ordinary Shares 158
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 105.28 28 Ordinary Shares 28
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 53.62 14 Ordinary Shares 14
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 439.11 119 Ordinary Shares 119
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 4330.53 1,161 Ordinary Shares 1,161
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 3.73 1 Ordinary Share 1
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 724.59 194 Ordinary Shares 194
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 149.00 40 Ordinary Shares 40
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 182.28 49 Ordinary Shares 49
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 337.50 90 Ordinary Shares 90
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 3
AnnexureA
==> picture [540 x 137] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 356.25 95 Ordinary Shares 95
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Sale of securities by an entity controlled
13/02/2024 141.74 38 Ordinary Shares 38
Group, Inc. by Morgan Stanley
Mitsubishi UFJ Financial Borrow Returned by an entity controlled
13/02/2024 N/A 26,255 Ordinary Shares 26,255
Group, Inc. by Morgan Stanley - see Annexure B
Collateral Returned by an entity
Mitsubishi UFJ Financial
13/02/2024 controlled by Morgan Stanley - see N/A 353,737 Ordinary Shares 353,737
Group, Inc.
Annexure B
Mitsubishi UFJ Financial Borrow Returned by an entity controlled
13/02/2024 N/A 10,753 Ordinary Shares 10,753
Group, Inc. by Morgan Stanley - see Annexure B
----- End of picture text -----
Page 4
Annexure B
This is annexure B of 6 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 16 February 2024
==> picture [116 x 34] intentionally omitted <==
==> picture [539 x 627] intentionally omitted <==
----- Start of picture text -----
Authorised signatory Dated 16 February 2024
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the
prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date 20231123;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A.
Transfer Date 20231020; 20231026; 20231101; 20231128; 20231228; 20240103;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20230529;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
----- End of picture text -----
Page 5
AnnexureB
==> picture [539 x 731] intentionally omitted <==
----- Start of picture text -----
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BROWN BROTHERS HARRIMAN & CO.
Transfer Date 20231019; 20231204;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND
20230321; 20230330; 20230411; 20230412; 20230413; 20230414; 20230421; 20230424; 20230427; 20230502; 20230503; 20230505;
20230508; 20230509; 20230510; 20230517; 20230518; 20230522; 20230523; 20230525; 20230526; 20230529; 20230531; 20230602;
Transfer Date 20230606; 20230607; 20230616; 20230619; 20230620; 20230621; 20230622; 20230712; 20230713; 20230714; 20230717; 20230718;
20230719; 20230720; 20230724; 20230727; 20230905; 20230913; 20231006; 20231010; 20231024; 20231101; 20231113; 20231204;
20231206; 20231229;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and Abu Dhabi Investment Authority
20230508; 20230509; 20230510; 20230511; 20230515; 20230516; 20230518; 20230519; 20230522; 20230523; 20230607; 20230614;
Transfer Date 20230615; 20230616; 20230620; 20230621; 20230622; 20230623; 20230626; 20230628; 20230713; 20230718; 20230719; 20230724;
20231117; 20231130; 20231206; 20231212; 20231214; 20231222; 20231227; 20240102;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and BLACKROCK ADVISORS (UK) LIMITED
Transfer Date 20240117;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
----- End of picture text -----
Page 6
AnnexureB
==> picture [539 x 735] intentionally omitted <==
----- Start of picture text -----
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and ISHARES IV PLC-ISHARES MSCI EMU MID CAP UCITS ETF
Transfer Date 20240117;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date 20231127; 20231212; 20231222; 20231227; 20231228; 20231229; 20240102; 20240105; 20240118; 20240119;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20240102; 20240125;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and HSBC BANK PLC
Transfer Date 20240212;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
----- End of picture text -----
Page 7
AnnexureB
==> picture [539 x 546] intentionally omitted <==
----- Start of picture text -----
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE NORTHERN TRUST COMPANY
Transfer Date 20231206;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and GOLDMAN SACHS BANK USA
Transfer Date 20231222;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
----- End of picture text -----
| Schedule | |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. |
| 20230510; 20230523; 20230605; 20230606; 20230607; 20230608; 20230609; 20230613; 20230614; 20230621; 20230713; 20230718; | |
| Transfer Date | 20230822; 20230825; 20230907; 20230913; 20230915; 20230919; 20230925; 20231006; 20231012; 20231024; 20231124; 20231128; |
| 20231130; 20231212; 20240118; 20240119; 20240122; 20240123; | |
| Holder of Voting Rights | Borrower |
| 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, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a | |
| termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash | |
| Collateral securing the Loan (in the case of a notice given | by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business |
| Day following such notice. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
Page 8
AnnexureB
==> picture [539 x 718] intentionally omitted <==
----- Start of picture text -----
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY
Transfer Date 20230606; 20230607; 20230608; 20230726; 20231027; 20231102; 20231115; 20231229; 20240117; 20240129; 20240201; 20240213;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY
Transfer Date 20230907; 20230921; 20240103; 20240124; 20240212;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Master Securities Loan Agreement
Parties to agreement Morgan Stanley & Co. LLC, MS Securities Services Inc. and BROWN BROTHERS HARRIMAN & CO.
20230529; 20230605; 20230608; 20230703; 20230707; 20230710; 20230711; 20230725; 20230727; 20230828; 20230907; 20231006;
Transfer Date
20231128; 20231204; 20231206; 20231229;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a
termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Does the lender have the right to recall early? Yes /No
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by
a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash
Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business
Day following such notice.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and
to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's
obligation to return a like amount of the Loaned Securities shall terminate.
----- End of picture text -----
Page 9
AnnexureB
==> picture [539 x 175] intentionally omitted <==
----- Start of picture text -----
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20231102;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
----- End of picture text -----
Page 10