Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice15 February 2023DOWIndustrials

Form605
To: Company Name/Scheme:

ACN/ARSN:

1. Details of substantial holder

Name:

The holder ceased to be a substantial holder on:

10 February 2023

The previous notice was given to the company on:

13 February 2023

The previous notice was dated:

13 February 2023

The holder became aware on:

14 February 2023

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:

Nature of change

Consideration given in

relation to change

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:

Not applicable

4. Addresses

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

5. Signature

Dated 15 February 2023

Authorised signatory

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Downer EDI Limited

003 872 848

Mitsubishi UFJ Financial Group, Inc.

Date of

change

Person whose

relevant interest

changed

Class and

number of

securities affected

Person's votes

affected

Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Name Address

See annexure A to

this notice

Name and ACN/ARSN (if applicable) Nature of association

Page 1

AnnexureA
Authorised signatory Dated 15 February 2023

Date of change

Person whose relevant

interest changedNature of change

Consideration

given in relation

to change Class and number of securities affected

Person's votes

affected

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

539.10

137 Fully Paid ordinary shares

137

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

16,704.55

4,229 Fully Paid ordinary shares

4,229

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,907.60

2,284 Fully Paid ordinary shares

2,284

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

22,346.28

5,643 Fully Paid ordinary shares

5,643

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

23,571.60

6,044 Fully Paid ordinary shares

6,044

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,633.23

414 Fully Paid ordinary shares

414

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

10,905.75

2,775 Fully Paid ordinary shares

2,775

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

862.86

219 Fully Paid ordinary shares

219

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

5,530.20

1,418 Fully Paid ordinary shares

1,418

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

542.34

138 Fully Paid ordinary shares

138

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

29,581.52

7,508 Fully Paid ordinary shares

7,508

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

17,092.66

4,394 Fully Paid ordinary shares

4,394

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,217.60

560 Fully Paid ordinary shares

560

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

391.05

99 Fully Paid ordinary shares

99

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

622.52

158 Fully Paid ordinary shares

158

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,061.90

522 Fully Paid ordinary shares

522

Annexure A

This is annexure A of 10 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 February 2023

Page 2

AnnexureA
9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

27,476.20

6,956 Fully Paid ordinary shares

6,956

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,927.64

744 Fully Paid ordinary shares

744

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

331.80

84 Fully Paid ordinary shares

84

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,382.50

350 Fully Paid ordinary shares

350

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

264.32

67 Fully Paid ordinary shares

67

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

118.80

30 Fully Paid ordinary shares

30

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

402.90

102 Fully Paid ordinary shares

102

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

65,505.24

16,668 Fully Paid ordinary shares

16,668

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

1,867.20

480 Fully Paid ordinary shares

480

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

829.23

211 Fully Paid ordinary shares

211

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

6,700.65

1,705 Fully Paid ordinary shares

1,705

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

81,912.60

20,685 Fully Paid ordinary shares

20,685

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

8,923.20

2,288 Fully Paid ordinary shares

2,288

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

26,397.36

6,666 Fully Paid ordinary shares

6,666

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

4,753.48

1,208 Fully Paid ordinary shares

1,208

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

96,198.30

24,354 Fully Paid ordinary shares

24,354

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

25,164.78

6,387 Fully Paid ordinary shares

6,387

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

224,619.12

56,722 Fully Paid ordinary shares

56,722

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

620.94

158 Fully Paid ordinary shares

158

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

973.59

249 Fully Paid ordinary shares

249

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,609.52

664 Fully Paid ordinary shares

664

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

591.28

152 Fully Paid ordinary shares

152

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,774.52

958 Fully Paid ordinary shares

958

Page 3

AnnexureA
9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,265.50

575 Fully Paid ordinary shares

575

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

70,931.31

18,141 Fully Paid ordinary shares

18,141

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

92,477.40

23,412 Fully Paid ordinary shares

23,412

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,960.00

1,000 Fully Paid ordinary shares

1,000

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,045.44

264 Fully Paid ordinary shares

264

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,326.22

598 Fully Paid ordinary shares

598

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,860.00

2,000 Fully Paid ordinary shares

2,000

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,619.55

1,929 Fully Paid ordinary shares

1,929

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

60,541.65

15,327 Fully Paid ordinary shares

15,327

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,025.30

516 Fully Paid ordinary shares

516

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,647.68

672 Fully Paid ordinary shares

672

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,680.25

427 Fully Paid ordinary shares

427

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

6,984.00

1,800 Fully Paid ordinary shares

1,800

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,077.12

272 Fully Paid ordinary shares

272

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,028.04

1,777 Fully Paid ordinary shares

1,777

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,213.60

1,330 Fully Paid ordinary shares

1,330

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3.95

1 Fully Paid ordinary shares

1

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,238.13

825 Fully Paid ordinary shares

825

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

13,282.82

3,367 Fully Paid ordinary shares

3,367

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,435.90

881 Fully Paid ordinary shares

881

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

97,126.55

24,589 Fully Paid ordinary shares

24,589

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

10,009.71

2,547 Fully Paid ordinary shares

2,547

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,770.18

451 Fully Paid ordinary shares

451

Page 4

AnnexureA
9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

273,063.28

69,659 Fully Paid ordinary shares

69,659

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

8,972.55

2,286 Fully Paid ordinary shares

2,286

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

15,740.00

4,000 Fully Paid ordinary shares

4,000

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

31,085.60

7,930 Fully Paid ordinary shares

7,930

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,972.23

507 Fully Paid ordinary shares

507

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,560.16

398 Fully Paid ordinary shares

398

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,725.64

948 Fully Paid ordinary shares

948

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3.95

1 Fully Paid ordinary shares

1

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,763.65

1,461 Fully Paid ordinary shares

1,461

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

983.55

249 Fully Paid ordinary shares

249

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

9,503.03

2,415 Fully Paid ordinary shares

2,415

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,820.00

2,000 Fully Paid ordinary shares

2,000

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3.93

1 Fully Paid ordinary shares

1

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

33,618.45

8,511 Fully Paid ordinary shares

8,511

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,348.73

1,361 Fully Paid ordinary shares

1,361

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

24,217.25

6,170 Fully Paid ordinary shares

6,170

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,997.83

509 Fully Paid ordinary shares

509

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,457.44

882 Fully Paid ordinary shares

882

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,631.32

667 Fully Paid ordinary shares

667

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

102,148.20

25,795 Fully Paid ordinary shares

25,795

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

73,315.95

18,561 Fully Paid ordinary shares

18,561

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,425.28

1,384 Fully Paid ordinary shares

1,384

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,416.38

618 Fully Paid ordinary shares

618

Page 5

AnnexureA
9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,441.35

622 Fully Paid ordinary shares

622

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,516.64

642 Fully Paid ordinary shares

642

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

42,271.08

10,756 Fully Paid ordinary shares

10,756

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

828.18

211 Fully Paid ordinary shares

211

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

776.00

200 Fully Paid ordinary shares

200

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

14,221.76

3,628 Fully Paid ordinary shares

3,628

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

51,847.70

13,126 Fully Paid ordinary shares

13,126

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

94,385.25

23,895 Fully Paid ordinary shares

23,895

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

31,600.18

8,051 Fully Paid ordinary shares

8,051

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

18,391.20

4,740 Fully Paid ordinary shares

4,740

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

14,584.67

3,697 Fully Paid ordinary shares

3,697

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

162,694.14

41,398 Fully Paid ordinary shares

41,398

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,256.86

319 Fully Paid ordinary shares

319

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

263,690.56

67,268 Fully Paid ordinary shares

67,268

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

382,565.85

97,345 Fully Paid ordinary shares

97,345

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,964.61

498 Fully Paid ordinary shares

498

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

12,233.15

3,097 Fully Paid ordinary shares

3,097

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,369.38

348 Fully Paid ordinary shares

348

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,572.10

398 Fully Paid ordinary shares

398

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

416.58

106 Fully Paid ordinary shares

106

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3.94

1 Fully Paid ordinary shares

1

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

880.85

223 Fully Paid ordinary shares

223

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,146.85

1,303 Fully Paid ordinary shares

1,303

Page 6

AnnexureA
9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,085.84

277 Fully Paid ordinary shares

277

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

10,793.75

2,750 Fully Paid ordinary shares

2,750

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,453.91

1,386 Fully Paid ordinary shares

1,386

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Borrow by an entity controlled by

Morgan Stanley - see Annexure B

N/A

1 Fully Paid ordinary shares

1

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Collateral Returned by an entity

controlled by Morgan Stanley - see

Annexure B

N/A

771,995 Fully Paid ordinary shares

771,995

9/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Collateral Received by an entity

controlled by Morgan Stanley - see

Annexure B

N/A

14,451 Fully Paid ordinary shares

14,451

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by First Sentier Investors

Holdings Pty Ltd

873,909.20

205276 Fully Paid ordinary shares

205,276

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by First Sentier Investors

Holdings Pty Ltd

635,703.85

149323 Fully Paid ordinary shares

149,323

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by First Sentier Investors

Holdings Pty Ltd

103,480.73

24307 Fully Paid ordinary shares

24,307

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by First Sentier Investors

Holdings Pty Ltd

67,954.06

15962 Fully Paid ordinary shares

15,962

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by First Sentier Investors

Holdings Pty Ltd

159,382.55

37438 Fully Paid ordinary shares

37,438

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,432.89

366 Fully Paid ordinary shares

366

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

23,484.72

5,991 Fully Paid ordinary shares

5,991

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

9,168.90

2,351 Fully Paid ordinary shares

2,351

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,138.25

290 Fully Paid ordinary shares

290

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,308.69

333 Fully Paid ordinary shares

333

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,689.52

431 Fully Paid ordinary shares

431

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

20,097.40

5,140 Fully Paid ordinary shares

5,140

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,861.87

731 Fully Paid ordinary shares

731

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

63,084.36

16,052 Fully Paid ordinary shares

16,052

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,925.00

750 Fully Paid ordinary shares

750

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

50,171.25

12,750 Fully Paid ordinary shares

12,750

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3.90

1 Fully Paid ordinary shares

1

Page 7

AnnexureA
10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

25,803.36

6,516 Fully Paid ordinary shares

6,516

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

600.60

154 Fully Paid ordinary shares

154

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

714.62

183 Fully Paid ordinary shares

183

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

12,873.90

3,301 Fully Paid ordinary shares

3,301

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

6,577.76

1,678 Fully Paid ordinary shares

1,678

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,522.90

388 Fully Paid ordinary shares

388

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

309,367.50

79,325 Fully Paid ordinary shares

79,325

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,564.51

907 Fully Paid ordinary shares

907

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

146,753.10

37,629 Fully Paid ordinary shares

37,629

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

11,485.50

2,945 Fully Paid ordinary shares

2,945

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

875.25

225 Fully Paid ordinary shares

225

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

13,309.56

3,361 Fully Paid ordinary shares

3,361

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

31,028.40

7,956 Fully Paid ordinary shares

7,956

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,425.57

366 Fully Paid ordinary shares

366

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

48,005.10

12,309 Fully Paid ordinary shares

12,309

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,949.65

1,005 Fully Paid ordinary shares

1,005

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,132.40

1,316 Fully Paid ordinary shares

1,316

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,961.70

503 Fully Paid ordinary shares

503

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

119,085.68

30,379 Fully Paid ordinary shares

30,379

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,296.13

585 Fully Paid ordinary shares

585

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,531.10

649 Fully Paid ordinary shares

649

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

16,346.40

4,170 Fully Paid ordinary shares

4,170

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

63,249.42

16,094 Fully Paid ordinary shares

16,094

Page 8

AnnexureA
10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

42,676.92

10,777 Fully Paid ordinary shares

10,777

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,315.61

1,871 Fully Paid ordinary shares

1,871

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,012.40

516 Fully Paid ordinary shares

516

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,950.00

1,000 Fully Paid ordinary shares

1,000

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

6,652.24

1,697 Fully Paid ordinary shares

1,697

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,336.20

340 Fully Paid ordinary shares

340

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,364.08

856 Fully Paid ordinary shares

856

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,413.61

362 Fully Paid ordinary shares

362

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

640.42

164 Fully Paid ordinary shares

164

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5,880.00

1,500 Fully Paid ordinary shares

1,500

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,627.22

413 Fully Paid ordinary shares

413

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11.81

3 Fully Paid ordinary shares

3

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

38,572.95

9,815 Fully Paid ordinary shares

9,815

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

19,457.43

4,951 Fully Paid ordinary shares

4,951

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

89,757.27

22,839 Fully Paid ordinary shares

22,839

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

13,426.00

3,425 Fully Paid ordinary shares

3,425

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,893.60

2,024 Fully Paid ordinary shares

2,024

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,837.70

470 Fully Paid ordinary shares

470

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2,697.44

689 Fully Paid ordinary shares

689

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

19,983.05

5,059 Fully Paid ordinary shares

5,059

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

6,575.40

1,686 Fully Paid ordinary shares

1,686

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

112,492.32

28,624 Fully Paid ordinary shares

28,624

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

2,880.69

733 Fully Paid ordinary shares

733

Page 9

AnnexureA
10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

71,383.20

18,210 Fully Paid ordinary shares

18,210

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

666.05

171 Fully Paid ordinary shares

171

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,839.97

473 Fully Paid ordinary shares

473

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,744.92

444 Fully Paid ordinary shares

444

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

657.36

166 Fully Paid ordinary shares

166

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

12,074.40

3,096 Fully Paid ordinary shares

3,096

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,998.40

1,020 Fully Paid ordinary shares

1,020

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,273.69

833 Fully Paid ordinary shares

833

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3,804.24

968 Fully Paid ordinary shares

968

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

9,762.50

2,500 Fully Paid ordinary shares

2,500

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

591.92

151 Fully Paid ordinary shares

151

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

12,238.02

3,114 Fully Paid ordinary shares

3,114

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

30,343.53

7,721 Fully Paid ordinary shares

7,721

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

11,896.11

3,027 Fully Paid ordinary shares

3,027

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

43,574.70

11,173 Fully Paid ordinary shares

11,173

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

14,485.50

3,700 Fully Paid ordinary shares

3,700

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

31,464.84

7,986 Fully Paid ordinary shares

7,986

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

38,892.83

9,909 Fully Paid ordinary shares

9,909

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

98.25

25 Fully Paid ordinary shares

25

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

54,336.54

13,791 Fully Paid ordinary shares

13,791

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

3,940.00

1,000 Fully Paid ordinary shares

1,000

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3.90

1 Fully Paid ordinary shares

1

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4,785.30

1,227 Fully Paid ordinary shares

1,227

Page 10

AnnexureA
10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,493.26

379 Fully Paid ordinary shares

379

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

14,852.88

3,789 Fully Paid ordinary shares

3,789

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7,739.96

1,977 Fully Paid ordinary shares

1,977

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1,315.96

334 Fully Paid ordinary shares

334

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Purchase of securities by an entity

controlled by Morgan Stanley

7,392.33

1,881 Fully Paid ordinary shares

1,881

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Borrow Returned by an entity

controlled by Morgan Stanley - see

Annexure B

N/A

3,774 Fully Paid ordinary shares

3,774

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Collateral Returned by an entity

controlled by Morgan Stanley - see

Annexure B

N/A

32,340,725 Fully Paid ordinary shares

32,340,725

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Borrow Returned by an entity

controlled by Morgan Stanley - see

Annexure B

N/A

32,225 Fully Paid ordinary shares

32,225

10/02/2023

Mitsubishi UFJ Financial Group,

Inc.

Collateral Received by an entity

controlled by Morgan Stanley - see

Annexure B

N/A

32,225 Fully Paid ordinary shares

32,225

Page 11

AnnexureB
Authorised signatory Dated 15 February 2023

Type of AgreementInternational 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 Date20230210;

Holder of Voting RightsPrime broker has the right to vote securities rehypothecated from the Client.

Are there any restrictions on voting rights?Yes/No

Does the borrower have the right to return early?Yes/No

Does the lender have the right to recall early?Yes/No

Will the securities be returned on settlement?Yes/No

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.

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.

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.

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 15 February 2023

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

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Page 12

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.