Downer EDI Limited/Announcement
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Ceasing to be a substantial holder

Substantial Holder Notice6 November 2023DOWIndustrials

Form 605
To: Company Name/Scheme:

ACN/ARSN:

1. Details of substantial holder

Name:

The holder ceased to be a substantial holder on:1 November 2023

The previous notice was given to the company on:2 November 2023

The previous notice was dated:2 November 2023

The holder became aware on:6 November 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 6 November 2023

Authorised signatory

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

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

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

Page 1

Annexure A
Authorised signatory

Dated 6 November 2023

Date of change

Person whose relevant

interest changedNature of change

Consideration

given in relation to

change

Person's votes

affected

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by First Sentier

Investors Holdings Pty Ltd

47353.5811,244

Fully Paid

ordinary shares

11,244

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

772.85205

Fully Paid

ordinary shares

205

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

96.0025

Fully Paid

ordinary shares

25

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

72.5819

Fully Paid

ordinary shares

19

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

506.88132

Fully Paid

ordinary shares

132

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

4433.941,173

Fully Paid

ordinary shares

1,173

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

260704.3167,707

Fully Paid

ordinary shares

67,707

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

1439.90374

Fully Paid

ordinary shares

374

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

424.60110

Fully Paid

ordinary shares

110

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

42.3511

Fully Paid

ordinary shares

11

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

366.6697

Fully Paid

ordinary shares

97

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

7723.862,001

Fully Paid

ordinary shares

2,001

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

15.104

Fully Paid

ordinary shares

4

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

683.52178

Fully Paid

ordinary shares

178

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

30.408

Fully Paid

ordinary shares

8

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

2880.40758

Fully Paid

ordinary shares

758

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

826.77217

Fully Paid

ordinary shares

217

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

900.60237

Fully Paid

ordinary shares

237

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

2427.94629

Fully Paid

ordinary shares

629

Annexure A

This is annexure A of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 November 2023

Class and number of securities

affected

Page 2

Annexure A
1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

123.0432

Fully Paid

ordinary shares

32

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

2260.91

587

Fully Paid

ordinary shares

587

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

5934.601,570

Fully Paid

ordinary shares

1,570

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

1269.20334

Fully Paid

ordinary shares

334

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

292.60

77

Fully Paid

ordinary shares

77

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

274.32

72

Fully Paid

ordinary shares

72

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

2644.14

694

Fully Paid

ordinary shares

694

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

3112.20

819

Fully Paid

ordinary shares

819

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

18673.20

4,914

Fully Paid

ordinary shares

4,914

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

145.16

38

Fully Paid

ordinary shares

38

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

337.92

88

Fully Paid

ordinary shares

88

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

219.74

57

Fully Paid

ordinary shares

57

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

2551.09674

Fully Paid

ordinary shares

674

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

779.72202

Fully Paid

ordinary shares

202

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

4473.221,171

Fully Paid

ordinary shares

1,171

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

775.46203

Fully Paid

ordinary shares

203

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

994.16262

Fully Paid

ordinary shares

262

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

127.2233

Fully Paid

ordinary shares

33

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

2914.65765

Fully Paid

ordinary shares

765

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

1572.85415

Fully Paid

ordinary shares

415

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

869.82228

Fully Paid

ordinary shares

228

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

481.25125

Fully Paid

ordinary shares

125

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

1763.30458

Fully Paid

ordinary shares

458

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

1455.22377

Fully Paid

ordinary shares

377

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

2281.58602

Fully Paid

ordinary shares

602

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

3390.90890

Fully Paid

ordinary shares

890

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

6465.501,675

Fully Paid

ordinary shares

1,675

Page 3

Annexure A
1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

848.64221

Fully Paid

ordinary shares

221

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

215.0456

Fully Paid

ordinary shares

56

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

4433.521,176

Fully Paid

ordinary shares

1,176

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

1623.50425

Fully Paid

ordinary shares

425

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

695.04181

Fully Paid

ordinary shares

181

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

395.01103

Fully Paid

ordinary shares

103

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

3937.201,020

Fully Paid

ordinary shares

1,020

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

279.9673

Fully Paid

ordinary shares

73

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

924.44242

Fully Paid

ordinary shares

242

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Purchase of securities by an

entity controlled by Morgan

Stanley

372.4098

Fully Paid

ordinary shares

98

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1550.78418

Fully Paid

ordinary shares

418

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

38947.9510,555

Fully Paid

ordinary shares

10,555

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1714.92461

Fully Paid

ordinary shares

461

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

151.9141

Fully Paid

ordinary shares

41

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

89.0424

Fully Paid

ordinary shares

24

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

981.83265

Fully Paid

ordinary shares

265

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

932.47251

Fully Paid

ordinary shares

251

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

13553.103,663

Fully Paid

ordinary shares

3,663

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

48.2313

Fully Paid

ordinary shares

13

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

93.0025

Fully Paid

ordinary shares

25

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1198.80324

Fully Paid

ordinary shares

324

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

683.56184

Fully Paid

ordinary shares

184

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1870.83507

Fully Paid

ordinary shares

507

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

606.80164

Fully Paid

ordinary shares

164

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

27847.267,506

Fully Paid

ordinary shares

7,506

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

26066.467,026

Fully Paid

ordinary shares

7,026

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

210.3357

Fully Paid

ordinary shares

57

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

371.50100

Fully Paid

ordinary shares

100

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4720.171,274

Fully Paid

ordinary shares

1,274

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

214.6058

Fully Paid

ordinary shares

58

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

195.5753

Fully Paid

ordinary shares

53

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

477.30129

Fully Paid

ordinary shares

129

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2216.38595

Fully Paid

ordinary shares

595

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

44626.8612,094

Fully Paid

ordinary shares

12,094

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

10250.822,778

Fully Paid

ordinary shares

2,778

Page 4

Annexure A
1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2604.80704

Fully Paid

ordinary shares

704

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

627.84

169

Fully Paid

ordinary shares

169

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5062.68

1,372

Fully Paid

ordinary shares

1,372

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

129.85

35

Fully Paid

ordinary shares

35

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

129.85

35

Fully Paid

ordinary shares

35

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

107.16

29

Fully Paid

ordinary shares

29

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5180.00

1,400

Fully Paid

ordinary shares

1,400

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

730.10

196

Fully Paid

ordinary shares

196

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2474.94

668

Fully Paid

ordinary shares

668

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1698.30

459

Fully Paid

ordinary shares

459

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

11.12

3

Fully Paid

ordinary shares

3

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

10360.00

2,800

Fully Paid

ordinary shares

2,800

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1619.09437

Fully Paid

ordinary shares

437

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

402.76109

Fully Paid

ordinary shares

109

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

428.38115

Fully Paid

ordinary shares

115

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

204.0555

Fully Paid

ordinary shares

55

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1575.68423

Fully Paid

ordinary shares

423

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

249.2467

Fully Paid

ordinary shares

67

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

7204.821,942

Fully Paid

ordinary shares

1,942

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1688.88454

Fully Paid

ordinary shares

454

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

370.00100

Fully Paid

ordinary shares

100

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

11478.743,094

Fully Paid

ordinary shares

3,094

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5033.161,364

Fully Paid

ordinary shares

1,364

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

14835.363,988

Fully Paid

ordinary shares

3,988

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

293.4979

Fully Paid

ordinary shares

79

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

568.48152

Fully Paid

ordinary shares

152

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

4118.101,110

Fully Paid

ordinary shares

1,110

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1694.60458

Fully Paid

ordinary shares

458

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

148.4040

Fully Paid

ordinary shares

40

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1500.17406

Fully Paid

ordinary shares

406

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

236.1664

Fully Paid

ordinary shares

64

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

6189.131,675

Fully Paid

ordinary shares

1,675

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

566.96152

Fully Paid

ordinary shares

152

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

9833.072,654

Fully Paid

ordinary shares

2,654

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

241.1565

Fully Paid

ordinary shares

65

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

3710.001,000

Fully Paid

ordinary shares

1,000

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

5944.561,598

Fully Paid

ordinary shares

1,598

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

307.9383

Fully Paid

ordinary shares

83

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

868.14234

Fully Paid

ordinary shares

234

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

721.68194

Fully Paid

ordinary shares

194

Page 5

Annexure A
1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

359.8797

Fully Paid

ordinary shares

97

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1606.43

433

Fully Paid

ordinary shares

433

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

166.50

45

Fully Paid

ordinary shares

45

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

8481.60

2,280

Fully Paid

ordinary shares

2,280

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2463.05

663

Fully Paid

ordinary shares

663

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

1701.09

461

Fully Paid

ordinary shares

461

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

25369.86

6,861

Fully Paid

ordinary shares

6,861

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

14869.68

4,008

Fully Paid

ordinary shares

4,008

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

28644.91

7,721

Fully Paid

ordinary shares

7,721

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Sale of securities by an entity

controlled by Morgan Stanley

2243.52

608

Fully Paid

ordinary shares

608

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Borrow Returned by an entity

controlled by Morgan Stanley -

see Annexure B

N/A

159,550

Fully Paid

ordinary shares

159,550

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an entity

controlled by Morgan Stanley -

see Annexure B

N/A

34,835,128

Fully Paid

ordinary shares

34,835,128

1/11/2023

Mitsubishi UFJ Financial

Group, Inc.

Collateral Returned by an entity

controlled by Morgan Stanley -

see Annexure B

N/A207,398

Fully Paid

ordinary shares

207,398

Page 6

Annexure B
Authorised signatory

Dated 6 November 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

CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL ABSOLUTE RETURN FUND

Transfer Date20231101;

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

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 Date20231101;

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

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

SAGE CAPITAL ABSOLUTE RETURN MASTER FUND LTD.

Transfer Date20231031;

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.

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.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

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.

Schedule

If yes, detail Not applicable

Scheduled Return Date (if any)Open

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 November 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 7

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.

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