Ceasing to be a substantial holder
1
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme DOWNER EDI LIMITED
ACN/ARSN 003 872 848
1. Details of substantial holder (1)
Name Morgan Stanley and its subsidiaries listed in Annexure A
ACN/ARSN (if applicable) Not Applicable
The holder ceased to be a
substantial holder on February 10, 2023
The previous notice was given to the company on February 13, 2023
The previous notice was dated February 08, 2023
The holder became aware on February 14, 2023
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
02/09/2023 Morgan Stanley Australia Securities Limited Buy 539.10 137 Ordinary Shares 137
02/09/2023 Morgan Stanley Australia Securities Limited Buy 16,704.55 4,229 Ordinary Shares 4,229
02/09/2023 Morgan Stanley Australia Securities Limited Buy 8,907.60 2,284 Ordinary Shares 2,284
02/09/2023 Morgan Stanley Australia Securities Limited Buy 22,346.28 5,643 Ordinary Shares 5,643
02/09/2023 Morgan Stanley Australia Securities Limited Buy 23,571.60 6,044 Ordinary Shares 6,044
02/09/2023 Morgan Stanley Australia Securities Limited Buy 1,633.23 414 Ordinary Shares 414
02/09/2023 Morgan Stanley Australia Securities Limited Buy 10,905.75 2,775 Ordinary Shares 2,775
02/09/2023 Morgan Stanley Australia Securities Limited Buy 862.86 219 Ordinary Shares 219
02/09/2023 Morgan Stanley Australia Securities Limited Buy 5,530.20 1,418 Ordinary Shares 1,418
02/09/2023 Morgan Stanley Australia Securities Limited Buy 542.34 138 Ordinary Shares 138
02/09/2023 Morgan Stanley Australia Securities Limited Buy 29,581.52 7,508 Ordinary Shares 7,508
02/09/2023 Morgan Stanley Australia Securities Limited Buy 17,092.66 4,394 Ordinary Shares 4,394
02/09/2023 Morgan Stanley Australia Securities Limited Buy 2,217.60 560 Ordinary Shares 560
02/09/2023 Morgan Stanley Australia Securities Limited Buy 391.05 99 Ordinary Shares 99
02/09/2023 Morgan Stanley Australia Securities Limited Buy 622.52 158 Ordinary Shares 158
02/09/2023 Morgan Stanley Australia Securities Limited Buy 2,061.90 522 Ordinary Shares 522
02/09/2023 Morgan Stanley Australia Securities Limited Buy 27,476.20 6,956 Ordinary Shares 6,956
02/09/2023 Morgan Stanley Australia Securities Limited Buy 2,927.64 744 Ordinary Shares 744
02/09/2023 Morgan Stanley Australia Securities Limited Buy 331.80 84 Ordinary Shares 84
02/09/2023 Morgan Stanley Australia Securities Limited Buy 1,382.50 350 Ordinary Shares 350
02/09/2023 Morgan Stanley Australia Securities Limited Buy 264.32 67 Ordinary Shares 67
02/09/2023 Morgan Stanley Australia Securities Limited Buy 118.80 30 Ordinary Shares 30
02/09/2023 Morgan Stanley Australia Securities Limited Buy 402.90 102 Ordinary Shares 102
02/09/2023 Morgan Stanley Australia Securities Limited Buy 65,505.24 16,668 Ordinary Shares 16,668
02/09/2023 Morgan Stanley Australia Securities Limited Buy 1,867.20 480 Ordinary Shares 480
2
02/09/2023 Morgan Stanley Australia Securities Limited Buy 829.23 211 Ordinary Shares 211
02/09/2023 Morgan Stanley Australia Securities Limited Buy 6,700.65 1,705 Ordinary Shares 1,705
02/09/2023 Morgan Stanley Australia Securities Limited Buy 81,912.60 20,685 Ordinary Shares 20,685
02/09/2023 Morgan Stanley Australia Securities Limited Buy 8,923.20 2,288 Ordinary Shares 2,288
02/09/2023 Morgan Stanley Australia Securities Limited Buy 26,397.36 6,666 Ordinary Shares 6,666
02/09/2023 Morgan Stanley Australia Securities Limited Buy 4,753.48 1,208 Ordinary Shares 1,208
02/09/2023 Morgan Stanley Australia Securities Limited Buy 96,198.30 24,354 Ordinary Shares 24,354
02/09/2023 Morgan Stanley Australia Securities Limited Buy 25,164.78 6,387 Ordinary Shares 6,387
02/09/2023 Morgan Stanley Australia Securities Limited Buy 224,619.12 56,722 Ordinary Shares 56,722
02/09/2023 Morgan Stanley Australia Securities Limited Buy 620.94 158 Ordinary Shares 158
02/09/2023 Morgan Stanley Australia Securities Limited Buy 973.59 249 Ordinary Shares 249
02/09/2023 Morgan Stanley Australia Securities Limited Buy 2,609.52 664 Ordinary Shares 664
02/09/2023 Morgan Stanley Australia Securities Limited Buy 591.28 152 Ordinary Shares 152
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3,774.52 958 Ordinary Shares 958
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,265.50 575 Ordinary Shares 575
02/09/2023 Morgan Stanley Australia Securities Limited Sell 70,931.31 18,141 Ordinary Shares 18,141
02/09/2023 Morgan Stanley Australia Securities Limited Sell 92,477.40 23,412 Ordinary Shares 23,412
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3,960.00 1,000 Ordinary Shares 1,000
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,045.44 264 Ordinary Shares 264
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,326.22 598 Ordinary Shares 598
02/09/2023 Morgan Stanley Australia Securities Limited Sell 7,860.00 2,000 Ordinary Shares 2,000
02/09/2023 Morgan Stanley Australia Securities Limited Sell 7,619.55 1,929 Ordinary Shares 1,929
02/09/2023 Morgan Stanley Australia Securities Limited Sell 60,541.65 15,327 Ordinary Shares 15,327
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,025.30 516 Ordinary Shares 516
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,647.68 672 Ordinary Shares 672
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,680.25 427 Ordinary Shares 427
02/09/2023 Morgan Stanley Australia Securities Limited Sell 6,984.00 1,800 Ordinary Shares 1,800
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,077.12 272 Ordinary Shares 272
02/09/2023 Morgan Stanley Australia Securities Limited Sell 7,028.04 1,777 Ordinary Shares 1,777
02/09/2023 Morgan Stanley Australia Securities Limited Sell 5,213.60 1,330 Ordinary Shares 1,330
02/09/2023 Morgan Stanley & Co. International plc Sell 3.95 1 Ordinary Shares 1
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3,238.13 825 Ordinary Shares 825
02/09/2023 Morgan Stanley Australia Securities Limited Sell 13,282.82 3,367 Ordinary Shares 3,367
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3,435.90 881 Ordinary Shares 881
02/09/2023 Morgan Stanley Australia Securities Limited Sell 97,126.55 24,589 Ordinary Shares 24,589
02/09/2023 Morgan Stanley Australia Securities Limited Sell 10,009.71 2,547 Ordinary Shares 2,547
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,770.18 451 Ordinary Shares 451
02/09/2023 Morgan Stanley Australia Securities Limited Sell 273,063.28 69,659 Ordinary Shares 69,659
02/09/2023 Morgan Stanley Australia Securities Limited Sell 8,972.55 2,286 Ordinary Shares 2,286
02/09/2023 Morgan Stanley Australia Securities Limited Sell 15,740.00 4,000 Ordinary Shares 4,000
02/09/2023 Morgan Stanley Australia Securities Limited Sell 31,085.60 7,930 Ordinary Shares 7,930
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,972.23 507 Ordinary Shares 507
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,560.16 398 Ordinary Shares 398
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3,725.64 948 Ordinary Shares 948
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3.95 1 Ordinary Shares 1
02/09/2023 Morgan Stanley Australia Securities Limited Sell 5,763.65 1,461 Ordinary Shares 1,461
02/09/2023 Morgan Stanley Australia Securities Limited Sell 983.55 249 Ordinary Shares 249
02/09/2023 Morgan Stanley Australia Securities Limited Sell 9,503.03 2,415 Ordinary Shares 2,415
02/09/2023 Morgan Stanley Australia Securities Limited Sell 7,820.00 2,000 Ordinary Shares 2,000
3
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3.93 1 Ordinary Shares 1
02/09/2023 Morgan Stanley Australia Securities Limited Sell 33,618.45 8,511 Ordinary Shares 8,511
02/09/2023 Morgan Stanley Australia Securities Limited Sell 5,348.73 1,361 Ordinary Shares 1,361
02/09/2023 Morgan Stanley Australia Securities Limited Sell 24,217.25 6,170 Ordinary Shares 6,170
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,997.83 509 Ordinary Shares 509
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3,457.44 882 Ordinary Shares 882
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,631.32 667 Ordinary Shares 667
02/09/2023 Morgan Stanley Australia Securities Limited Sell 102,148.20 25,795 Ordinary Shares 25,795
02/09/2023 Morgan Stanley Australia Securities Limited Sell 73,315.95 18,561 Ordinary Shares 18,561
02/09/2023 Morgan Stanley Australia Securities Limited Sell 5,425.28 1,384 Ordinary Shares 1,384
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,416.38 618 Ordinary Shares 618
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,441.35 622 Ordinary Shares 622
02/09/2023 Morgan Stanley Australia Securities Limited Sell 2,516.64 642 Ordinary Shares 642
02/09/2023 Morgan Stanley Australia Securities Limited Sell 42,271.08 10,756 Ordinary Shares 10,756
02/09/2023 Morgan Stanley Australia Securities Limited Sell 828.18 211 Ordinary Shares 211
02/09/2023 Morgan Stanley Australia Securities Limited Sell 776.00 200 Ordinary Shares 200
02/09/2023 Morgan Stanley Australia Securities Limited Sell 14,221.76 3,628 Ordinary Shares 3,628
02/09/2023 Morgan Stanley Australia Securities Limited Sell 51,847.70 13,126 Ordinary Shares 13,126
02/09/2023 Morgan Stanley Australia Securities Limited Sell 94,385.25 23,895 Ordinary Shares 23,895
02/09/2023 Morgan Stanley Australia Securities Limited Sell 31,600.18 8,051 Ordinary Shares 8,051
02/09/2023 Morgan Stanley Australia Securities Limited Sell 18,391.20 4,740 Ordinary Shares 4,740
02/09/2023 Morgan Stanley Australia Securities Limited Sell 14,584.67 3,697 Ordinary Shares 3,697
02/09/2023 Morgan Stanley Australia Securities Limited Sell 162,694.14 41,398 Ordinary Shares 41,398
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,256.86 319 Ordinary Shares 319
02/09/2023 Morgan Stanley Australia Securities Limited Sell 263,690.56 67,268 Ordinary Shares 67,268
02/09/2023 Morgan Stanley Australia Securities Limited Sell 382,565.85 97,345 Ordinary Shares 97,345
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,964.61 498 Ordinary Shares 498
02/09/2023 Morgan Stanley Australia Securities Limited Sell 12,233.15 3,097 Ordinary Shares 3,097
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,369.38 348 Ordinary Shares 348
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,572.10 398 Ordinary Shares 398
02/09/2023 Morgan Stanley Australia Securities Limited Sell 416.58 106 Ordinary Shares 106
02/09/2023 Morgan Stanley Australia Securities Limited Sell 3.94 1 Ordinary Shares 1
02/09/2023 Morgan Stanley Australia Securities Limited Sell 880.85 223 Ordinary Shares 223
02/09/2023 Morgan Stanley Australia Securities Limited Sell 5,146.85 1,303 Ordinary Shares 1,303
02/09/2023 Morgan Stanley Australia Securities Limited Sell 1,085.84 277 Ordinary Shares 277
02/09/2023 Morgan Stanley Australia Securities Limited Sell 10,793.75 2,750 Ordinary Shares 2,750
02/09/2023 Morgan Stanley Australia Securities Limited Sell 5,453.91 1,386 Ordinary Shares 1,386
02/09/2023 Morgan Stanley & Co. International plc Borrow N/A 1 Ordinary Shares 1
02/09/2023 Morgan Stanley & Co. International plc
Collateral
Returned N/A 771,995 Ordinary Shares 771,995
02/09/2023 Morgan Stanley & Co. LLC
Collateral
Received N/A 14,451 Ordinary Shares 14,451
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,432.89 366 Ordinary Shares 366
02/10/2023 Morgan Stanley Australia Securities Limited Sell 23,484.72 5,991 Ordinary Shares 5,991
02/10/2023 Morgan Stanley Australia Securities Limited Sell 9,168.90 2,351 Ordinary Shares 2,351
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,138.25 290 Ordinary Shares 290
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,308.69 333 Ordinary Shares 333
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,689.52 431 Ordinary Shares 431
02/10/2023 Morgan Stanley Australia Securities Limited Sell 20,097.40 5,140 Ordinary Shares 5,140
02/10/2023 Morgan Stanley Australia Securities Limited Sell 2,861.87 731 Ordinary Shares 731
02/10/2023 Morgan Stanley Australia Securities Limited Sell 63,084.36 16,052 Ordinary Shares 16,052
4
02/10/2023 Morgan Stanley Australia Securities Limited Sell 2,925.00 750 Ordinary Shares 750
02/10/2023 Morgan Stanley Australia Securities Limited Buy 50,171.25 12,750 Ordinary Shares 12,750
02/10/2023 Morgan Stanley Australia Securities Limited Sell 3.90 1 Ordinary Shares 1
02/10/2023 Morgan Stanley Australia Securities Limited Sell 25,803.36 6,516 Ordinary Shares 6,516
02/10/2023 Morgan Stanley Australia Securities Limited Sell 600.60 154 Ordinary Shares 154
02/10/2023 Morgan Stanley Australia Securities Limited Sell 714.62 183 Ordinary Shares 183
02/10/2023 Morgan Stanley Australia Securities Limited Sell 12,873.90 3,301 Ordinary Shares 3,301
02/10/2023 Morgan Stanley Australia Securities Limited Sell 6,577.76 1,678 Ordinary Shares 1,678
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,522.90 388 Ordinary Shares 388
02/10/2023 Morgan Stanley Australia Securities Limited Sell 309,367.50 79,325 Ordinary Shares 79,325
02/10/2023 Morgan Stanley Australia Securities Limited Buy 3,564.51 907 Ordinary Shares 907
02/10/2023 Morgan Stanley Australia Securities Limited Sell 146,753.10 37,629 Ordinary Shares 37,629
02/10/2023 Morgan Stanley Australia Securities Limited Sell 11,485.50 2,945 Ordinary Shares 2,945
02/10/2023 Morgan Stanley Australia Securities Limited Sell 875.25 225 Ordinary Shares 225
02/10/2023 Morgan Stanley Australia Securities Limited Sell 13,309.56 3,361 Ordinary Shares 3,361
02/10/2023 Morgan Stanley Australia Securities Limited Sell 31,028.40 7,956 Ordinary Shares 7,956
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,425.57 366 Ordinary Shares 366
02/10/2023 Morgan Stanley Australia Securities Limited Sell 48,005.10 12,309 Ordinary Shares 12,309
02/10/2023 Morgan Stanley Australia Securities Limited Buy 3,949.65 1,005 Ordinary Shares 1,005
02/10/2023 Morgan Stanley Australia Securities Limited Sell 5,132.40 1,316 Ordinary Shares 1,316
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,961.70 503 Ordinary Shares 503
02/10/2023 Morgan Stanley Australia Securities Limited Sell 119,085.68 30,379 Ordinary Shares 30,379
02/10/2023 Morgan Stanley Australia Securities Limited Sell 2,296.13 585 Ordinary Shares 585
02/10/2023 Morgan Stanley Australia Securities Limited Sell 2,531.10 649 Ordinary Shares 649
02/10/2023 Morgan Stanley Australia Securities Limited Sell 16,346.40 4,170 Ordinary Shares 4,170
02/10/2023 Morgan Stanley Australia Securities Limited Sell 63,249.42 16,094 Ordinary Shares 16,094
02/10/2023 Morgan Stanley Australia Securities Limited Sell 42,676.92 10,777 Ordinary Shares 10,777
02/10/2023 Morgan Stanley Australia Securities Limited Sell 7,315.61 1,871 Ordinary Shares 1,871
02/10/2023 Morgan Stanley Australia Securities Limited Sell 2,012.40 516 Ordinary Shares 516
02/10/2023 Morgan Stanley Australia Securities Limited Sell 3,950.00 1,000 Ordinary Shares 1,000
02/10/2023 Morgan Stanley Australia Securities Limited Sell 6,652.24 1,697 Ordinary Shares 1,697
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,336.20 340 Ordinary Shares 340
02/10/2023 Morgan Stanley Australia Securities Limited Sell 3,364.08 856 Ordinary Shares 856
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,413.61 362 Ordinary Shares 362
02/10/2023 Morgan Stanley Australia Securities Limited Sell 640.42 164 Ordinary Shares 164
02/10/2023 Morgan Stanley Australia Securities Limited Sell 5,880.00 1,500 Ordinary Shares 1,500
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,627.22 413 Ordinary Shares 413
02/10/2023 Morgan Stanley Australia Securities Limited Buy 11.81 3 Ordinary Shares 3
02/10/2023 Morgan Stanley Australia Securities Limited Buy 38,572.95 9,815 Ordinary Shares 9,815
02/10/2023 Morgan Stanley Australia Securities Limited Buy 19,457.43 4,951 Ordinary Shares 4,951
02/10/2023 Morgan Stanley Australia Securities Limited Buy 89,757.27 22,839 Ordinary Shares 22,839
02/10/2023 Morgan Stanley Australia Securities Limited Sell 13,426.00 3,425 Ordinary Shares 3,425
02/10/2023 Morgan Stanley Australia Securities Limited Sell 7,893.60 2,024 Ordinary Shares 2,024
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,837.70 470 Ordinary Shares 470
02/10/2023 Morgan Stanley Australia Securities Limited Sell 2,697.44 689 Ordinary Shares 689
02/10/2023 Morgan Stanley Australia Securities Limited Sell 19,983.05 5,059 Ordinary Shares 5,059
02/10/2023 Morgan Stanley Australia Securities Limited Sell 6,575.40 1,686 Ordinary Shares 1,686
02/10/2023 Morgan Stanley Australia Securities Limited Buy 112,492.32 28,624 Ordinary Shares 28,624
02/10/2023 Morgan Stanley Australia Securities Limited Buy 2,880.69 733 Ordinary Shares 733
5
02/10/2023 Morgan Stanley Australia Securities Limited Sell 71,383.20 18,210 Ordinary Shares 18,210
02/10/2023 Morgan Stanley Australia Securities Limited Sell 666.05 171 Ordinary Shares 171
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,839.97 473 Ordinary Shares 473
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,744.92 444 Ordinary Shares 444
02/10/2023 Morgan Stanley Australia Securities Limited Sell 657.36 166 Ordinary Shares 166
02/10/2023 Morgan Stanley Australia Securities Limited Sell 12,074.40 3,096 Ordinary Shares 3,096
02/10/2023 Morgan Stanley Australia Securities Limited Sell 3,998.40 1,020 Ordinary Shares 1,020
02/10/2023 Morgan Stanley Australia Securities Limited Sell 3,273.69 833 Ordinary Shares 833
02/10/2023 Morgan Stanley Australia Securities Limited Sell 3,804.24 968 Ordinary Shares 968
02/10/2023 Morgan Stanley Australia Securities Limited Sell 9,762.50 2,500 Ordinary Shares 2,500
02/10/2023 Morgan Stanley Australia Securities Limited Sell 591.92 151 Ordinary Shares 151
02/10/2023 Morgan Stanley Australia Securities Limited Buy 12,238.02 3,114 Ordinary Shares 3,114
02/10/2023 Morgan Stanley Australia Securities Limited Buy 30,343.53 7,721 Ordinary Shares 7,721
02/10/2023 Morgan Stanley & Co. LLC Buy 11,896.11 3,027 Ordinary Shares 3,027
02/10/2023 Morgan Stanley Australia Securities Limited Sell 43,574.70 11,173 Ordinary Shares 11,173
02/10/2023 Morgan Stanley Australia Securities Limited Sell 14,485.50 3,700 Ordinary Shares 3,700
02/10/2023 Morgan Stanley Australia Securities Limited Sell 31,464.84 7,986 Ordinary Shares 7,986
02/10/2023 Morgan Stanley Australia Securities Limited Buy 38,892.83 9,909 Ordinary Shares 9,909
02/10/2023 Morgan Stanley Australia Securities Limited Buy 98.25 25 Ordinary Shares 25
02/10/2023 Morgan Stanley Australia Securities Limited Buy 54,336.54 13,791 Ordinary Shares 13,791
02/10/2023 Morgan Stanley Australia Securities Limited Buy 3,940.00 1,000 Ordinary Shares 1,000
02/10/2023 Morgan Stanley Australia Securities Limited Sell 3.90 1 Ordinary Shares 1
02/10/2023 Morgan Stanley Australia Securities Limited Sell 4,785.30 1,227 Ordinary Shares 1,227
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,493.26 379 Ordinary Shares 379
02/10/2023 Morgan Stanley Australia Securities Limited Sell 14,852.88 3,789 Ordinary Shares 3,789
02/10/2023 Morgan Stanley Australia Securities Limited Sell 7,739.96 1,977 Ordinary Shares 1,977
02/10/2023 Morgan Stanley Australia Securities Limited Sell 1,315.96 334 Ordinary Shares 334
02/10/2023 Morgan Stanley & Co. International plc Buy 7,392.33 1,881 Ordinary Shares 1,881
02/10/2023 Morgan Stanley & Co. International plc
Borrow
Returned N/A 3,774 Ordinary Shares 3,774
02/10/2023 Morgan Stanley & Co. International plc
Collateral
Returned N/A 32,340,725 Ordinary Shares 32,340,725
02/10/2023 Morgan Stanley & Co. LLC
Borrow
Returned N/A 32,225 Ordinary Shares 32,225
02/10/2023 Morgan Stanley & Co. LLC
Collateral
Received N/A 32,225 Ordinary Shares 32,225
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:
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:
6
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 name
Wilson Li
capacity
Vice President
sign here
date February 15, 2023
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.
Name
└─┬─Morgan Stanley
├─┬─Morgan Stanley International Holdings Inc.
│ ├─┬─Morgan Stanley International Limited
│ │ └─┬─Morgan Stanley Investments (UK)
│ │ └───Morgan Stanley & Co. International plc
│ └─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited
│ └───Morgan Stanley Australia Securities Limited
└─┬─Morgan Stanley Capital Management, LLC
└─┬─Morgan Stanley Domestic Holdings, Inc.
├───Morgan Stanley Wealth Management Australia Pty Ltd
├─┬─Eaton Vance Acquisitions LLC
│ └───Parametric Portfolio Associates LLC
├───Morgan Stanley & Co. LLC
└───Morgan Stanley Investment Management Inc.
Signature
print name
Wilson Li
capacity Vice President
sign here
date February 15, 2023
8
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar,
they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members
is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy
of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5) Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they
are not paid directly to the person from whom the relevant interest was acquired.
(6) The voting shares of a company constitute one class unless divided into separate classes.
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
9
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.
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
completed
Nil
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.
10
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
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 20230210;
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
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 Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes/No
If yes, 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? Yes/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.
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 February 15, 2023
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