Notice of ceasing to be a substantial holder

Form 605
To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name:Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on:4 December 2023
The previous notice was given to the company on:5 December 2023
The previous notice was dated:5 December 2023
The holder became aware on:
6 December 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 7 December 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
Ventia Services Group Limited
603 253 541
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 7 December 2023
Date of change
Person whose relevant
interest changedNature of change
Consideration
given in relation
to change
Person's
votes
affected
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by First
Sentier Investors
Holdings Pty Ltd
143429.6045,488
Fully Paid
ordinary shares
45,488
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2335.76776
Fully Paid
ordinary shares
776
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
237.0079
Fully Paid
ordinary shares
79
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14532.184,836
Fully Paid
ordinary shares
4,836
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
14023.594,659
Fully Paid
ordinary shares
4,659
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
192.3264
Fully Paid
ordinary shares
64
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
443.94147
Fully Paid
ordinary shares
147
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
249.0083
Fully Paid
ordinary shares
83
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2671.45889
Fully Paid
ordinary shares
889
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
811.35270
Fully Paid
ordinary shares
270
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2615.69869
Fully Paid
ordinary shares
869
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4939.411,641
Fully Paid
ordinary shares
1,641
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
441.00147
Fully Paid
ordinary shares
147
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2046.80680
Fully Paid
ordinary shares
680
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1069.78356
Fully Paid
ordinary shares
356
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
180.6060
Fully Paid
ordinary shares
60
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23354.597,759
Fully Paid
ordinary shares
7,759
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
37832.6912,569
Fully Paid
ordinary shares
12,569
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
36980.8612,286
Fully Paid
ordinary shares
12,286
This is annexure A of 10 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 7 December 2023
Annexure A
Class and number of securities affected
Page 2

Annexure A
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
442.41147
Fully Paid
ordinary shares
147
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2346.54777
Fully Paid
ordinary shares
777
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8817.002,939
Fully Paid
ordinary shares
2,939
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
549.64182
Fully Paid
ordinary shares
182
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2049.00683
Fully Paid
ordinary shares
683
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5866.491,949
Fully Paid
ordinary shares
1,949
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
442.47147
Fully Paid
ordinary shares
147
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
23773.287,885
Fully Paid
ordinary shares
7,885
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1387.61461
Fully Paid
ordinary shares
461
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1474.90490
Fully Paid
ordinary shares
490
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5376.001,792
Fully Paid
ordinary shares
1,792
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
119109.1939,637
Fully Paid
ordinary shares
39,637
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3222.001,074
Fully Paid
ordinary shares
1,074
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2527.74837
Fully Paid
ordinary shares
837
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
845.81281
Fully Paid
ordinary shares
281
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11361.913,781
Fully Paid
ordinary shares
3,781
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10231.763,388
Fully Paid
ordinary shares
3,388
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8236.252,750
Fully Paid
ordinary shares
2,750
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
52338.0917,417
Fully Paid
ordinary shares
17,417
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
12972.004,324
Fully Paid
ordinary shares
4,324
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
28582.969,496
Fully Paid
ordinary shares
9,496
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
7154.602,373
Fully Paid
ordinary shares
2,373
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8459.022,801
Fully Paid
ordinary shares
2,801
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4606.921,528
Fully Paid
ordinary shares
1,528
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3946.801,320
Fully Paid
ordinary shares
1,320
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
33.0011
Fully Paid
ordinary shares
11
Page 3

Annexure A
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1461.68484
Fully Paid
ordinary shares
484
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
38094.5612,656
Fully Paid
ordinary shares
12,656
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1832.70615
Fully Paid
ordinary shares
615
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
975.46323
Fully Paid
ordinary shares
323
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7414.682,548
Fully Paid
ordinary shares
2,548
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
510.65177
Fully Paid
ordinary shares
177
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
51950.6417,976
Fully Paid
ordinary shares
17,976
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2.911
Fully Paid
ordinary shares
1
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
17343.605,960
Fully Paid
ordinary shares
5,960
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5850.672,014
Fully Paid
ordinary shares
2,014
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
968.60334
Fully Paid
ordinary shares
334
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
27127.029,322
Fully Paid
ordinary shares
9,322
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1838.33635
Fully Paid
ordinary shares
635
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
112142.6738,537
Fully Paid
ordinary shares
38,537
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26390.799,069
Fully Paid
ordinary shares
9,069
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9578.703,303
Fully Paid
ordinary shares
3,303
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3661.071,269
Fully Paid
ordinary shares
1,269
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
29067.999,989
Fully Paid
ordinary shares
9,989
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8276.812,859
Fully Paid
ordinary shares
2,859
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1906.56662
Fully Paid
ordinary shares
662
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1007.46348
Fully Paid
ordinary shares
348
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4280.091,481
Fully Paid
ordinary shares
1,481
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
432.10149
Fully Paid
ordinary shares
149
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1111.68384
Fully Paid
ordinary shares
384
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16495.085,649
Fully Paid
ordinary shares
5,649
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6241.952,145
Fully Paid
ordinary shares
2,145
Page 4

Annexure A
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
69391.7924,011
Fully Paid
ordinary shares
24,011
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
162069.8655,900
Fully Paid
ordinary shares
55,900
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
89.9031
Fully Paid
ordinary shares
31
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7664.942,634
Fully Paid
ordinary shares
2,634
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
27160.899,382
Fully Paid
ordinary shares
9,382
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
182104.8962,579
Fully Paid
ordinary shares
62,579
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2673.80922
Fully Paid
ordinary shares
922
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
263.9091
Fully Paid
ordinary shares
91
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
32673.4811,228
Fully Paid
ordinary shares
11,228
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
29795.4910,239
Fully Paid
ordinary shares
10,239
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2485.44863
Fully Paid
ordinary shares
863
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6925.802,380
Fully Paid
ordinary shares
2,380
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
139.6848
Fully Paid
ordinary shares
48
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
39970.7013,783
Fully Paid
ordinary shares
13,783
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
116495.9040,171
Fully Paid
ordinary shares
40,171
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
56583.3119,579
Fully Paid
ordinary shares
19,579
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
442.17153
Fully Paid
ordinary shares
153
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
67313.8823,292
Fully Paid
ordinary shares
23,292
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11380.823,938
Fully Paid
ordinary shares
3,938
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4109.301,417
Fully Paid
ordinary shares
1,417
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5104.091,757
Fully Paid
ordinary shares
1,757
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3193.701,107
Fully Paid
ordinary shares
1,107
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
341.02118
Fully Paid
ordinary shares
118
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2246.52776
Fully Paid
ordinary shares
776
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
52176.8017,992
Fully Paid
ordinary shares
17,992
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8198.932,837
Fully Paid
ordinary shares
2,837
Page 5

Annexure A
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9031.653,109
Fully Paid
ordinary shares
3,109
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
50482.5217,468
Fully Paid
ordinary shares
17,468
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
20980.077,247
Fully Paid
ordinary shares
7,247
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
242.7684
Fully Paid
ordinary shares
84
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6568.502,265
Fully Paid
ordinary shares
2,265
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
935.41322
Fully Paid
ordinary shares
322
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
817.71281
Fully Paid
ordinary shares
281
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3058.971,053
Fully Paid
ordinary shares
1,053
1/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Collateral Received by an
entity controlled by
Morgan Stanley - see
Annexure B
N/A194,504
Fully Paid
ordinary shares
194,504
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1151.33387
Fully Paid
ordinary shares
387
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1007.63337
Fully Paid
ordinary shares
337
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
27861.379,509
Fully Paid
ordinary shares
9,509
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3598.311,226
Fully Paid
ordinary shares
1,226
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
607242.00202,414
Fully Paid
ordinary shares
202,414
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4675.751,585
Fully Paid
ordinary shares
1,585
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2280.00760
Fully Paid
ordinary shares
760
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
85553.8228,806
Fully Paid
ordinary shares
28,806
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
25292.528,516
Fully Paid
ordinary shares
8,516
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2849.89971
Fully Paid
ordinary shares
971
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7242.002,414
Fully Paid
ordinary shares
2,414
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7244.602,427
Fully Paid
ordinary shares
2,427
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1151.44389
Fully Paid
ordinary shares
389
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
374229.00124,743
Fully Paid
ordinary shares
124,743
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
104505.7635,306
Fully Paid
ordinary shares
35,306
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1929.30654
Fully Paid
ordinary shares
654
Page 6

Annexure A
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4380.351,465
Fully Paid
ordinary shares
1,465
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
131304.7644,062
Fully Paid
ordinary shares
44,062
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4465.321,524
Fully Paid
ordinary shares
1,524
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
39505.8613,257
Fully Paid
ordinary shares
13,257
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
64449.0021,700
Fully Paid
ordinary shares
21,700
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
121719.0040,573
Fully Paid
ordinary shares
40,573
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
109.3437
Fully Paid
ordinary shares
37
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
81.0027
Fully Paid
ordinary shares
27
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4514.901,510
Fully Paid
ordinary shares
1,510
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
35148.2811,996
Fully Paid
ordinary shares
11,996
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
771.00257
Fully Paid
ordinary shares
257
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9761.813,326
Fully Paid
ordinary shares
3,326
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3566.031,215
Fully Paid
ordinary shares
1,215
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4940.181,655
Fully Paid
ordinary shares
1,655
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1366966.47456,340
Fully Paid
ordinary shares
456,340
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
13583.704,644
Fully Paid
ordinary shares
4,644
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8509.052,865
Fully Paid
ordinary shares
2,865
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
263263.5288,048
Fully Paid
ordinary shares
88,048
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1467.55490
Fully Paid
ordinary shares
490
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
268.2090
Fully Paid
ordinary shares
90
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
71803.0024,340
Fully Paid
ordinary shares
24,340
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1186.84403
Fully Paid
ordinary shares
403
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
288.0096
Fully Paid
ordinary shares
96
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1022.14343
Fully Paid
ordinary shares
343
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
983.07331
Fully Paid
ordinary shares
331
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
25449.938,569
Fully Paid
ordinary shares
8,569
Page 7

Annexure A
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10882.843,727
Fully Paid
ordinary shares
3,727
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
529257.00176,419
Fully Paid
ordinary shares
176,419
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1023.00341
Fully Paid
ordinary shares
341
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3528.321,192
Fully Paid
ordinary shares
1,192
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1013.57343
Fully Paid
ordinary shares
343
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
155038.0952,300
Fully Paid
ordinary shares
52,300
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1122.90380
Fully Paid
ordinary shares
380
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
150921.9651,334
Fully Paid
ordinary shares
51,334
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2968.881,003
Fully Paid
ordinary shares
1,003
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4875.001,625
Fully Paid
ordinary shares
1,625
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1988.68664
Fully Paid
ordinary shares
664
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1013.57343
Fully Paid
ordinary shares
343
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2691.00900
Fully Paid
ordinary shares
900
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3218.951,082
Fully Paid
ordinary shares
1,082
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
20.587
Fully Paid
ordinary shares
7
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1012.02334
Fully Paid
ordinary shares
334
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2005.08682
Fully Paid
ordinary shares
682
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
270.4892
Fully Paid
ordinary shares
92
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
39829.7613,456
Fully Paid
ordinary shares
13,456
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10146.883,428
Fully Paid
ordinary shares
3,428
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1538.46518
Fully Paid
ordinary shares
518
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1782.04596
Fully Paid
ordinary shares
596
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4471.181,526
Fully Paid
ordinary shares
1,526
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1309.00440
Fully Paid
ordinary shares
440
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
280913.4993,951
Fully Paid
ordinary shares
93,951
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1221.80410
Fully Paid
ordinary shares
410
Page 8

Annexure A
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3008.611,013
Fully Paid
ordinary shares
1,013
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5.972
Fully Paid
ordinary shares
2
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2820.54961
Fully Paid
ordinary shares
961
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1134.72384
Fully Paid
ordinary shares
384
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4395.601,480
Fully Paid
ordinary shares
1,480
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
476094.84160,624
Fully Paid
ordinary shares
160,624
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10041.003,347
Fully Paid
ordinary shares
3,347
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1014.98347
Fully Paid
ordinary shares
347
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
13292.624,529
Fully Paid
ordinary shares
4,529
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9080.103,078
Fully Paid
ordinary shares
3,078
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10411.193,482
Fully Paid
ordinary shares
3,482
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
23.528
Fully Paid
ordinary shares
8
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2508.61839
Fully Paid
ordinary shares
839
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2919.33978
Fully Paid
ordinary shares
978
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
44622.7614,924
Fully Paid
ordinary shares
14,924
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1023.86343
Fully Paid
ordinary shares
343
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
59274.0019,758
Fully Paid
ordinary shares
19,758
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1825.00625
Fully Paid
ordinary shares
625
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3201.661,069
Fully Paid
ordinary shares
1,069
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5141.851,743
Fully Paid
ordinary shares
1,743
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1058.51357
Fully Paid
ordinary shares
357
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4392.641,484
Fully Paid
ordinary shares
1,484
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
336.30114
Fully Paid
ordinary shares
114
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2182.50750
Fully Paid
ordinary shares
750
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1051.25351
Fully Paid
ordinary shares
351
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
525.37179
Fully Paid
ordinary shares
179
Page 9

Annexure A
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14689.194,921
Fully Paid
ordinary shares
4,921
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
246.2481
Fully Paid
ordinary shares
81
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
28224.459,315
Fully Paid
ordinary shares
9,315
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
20925.526,952
Fully Paid
ordinary shares
6,952
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
28335.459,356
Fully Paid
ordinary shares
9,356
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
235.5678
Fully Paid
ordinary shares
78
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
88.1629
Fully Paid
ordinary shares
29
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4369.261,442
Fully Paid
ordinary shares
1,442
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1008.35335
Fully Paid
ordinary shares
335
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3916.941,297
Fully Paid
ordinary shares
1,297
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
337.44111
Fully Paid
ordinary shares
111
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1672.00550
Fully Paid
ordinary shares
550
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
13248.744,387
Fully Paid
ordinary shares
4,387
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3007.69991
Fully Paid
ordinary shares
991
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
263260.5987,100
Fully Paid
ordinary shares
87,100
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
441482.99146,025
Fully Paid
ordinary shares
146,025
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2305.83761
Fully Paid
ordinary shares
761
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10238.723,368
Fully Paid
ordinary shares
3,368
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1027.17339
Fully Paid
ordinary shares
339
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1178.78403
Fully Paid
ordinary shares
403
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4268.881,452
Fully Paid
ordinary shares
1,452
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4268.881,452
Fully Paid
ordinary shares
1,452
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4924.261,658
Fully Paid
ordinary shares
1,658
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2995.071,017
Fully Paid
ordinary shares
1,017
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2908.15971
Fully Paid
ordinary shares
971
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
47.9216
Fully Paid
ordinary shares
16
Page 10

Annexure A
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
47043.2815,893
Fully Paid
ordinary shares
15,893
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15105.005,035
Fully Paid
ordinary shares
5,035
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7857.002,619
Fully Paid
ordinary shares
2,619
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
262.7487
Fully Paid
ordinary shares
87
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
535.04176
Fully Paid
ordinary shares
176
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
199255.3667,316
Fully Paid
ordinary shares
67,316
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2.941
Fully Paid
ordinary shares
1
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
35.9412
Fully Paid
ordinary shares
12
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2179.98734
Fully Paid
ordinary shares
734
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1867.56632
Fully Paid
ordinary shares
632
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11935.704,046
Fully Paid
ordinary shares
4,046
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3809.261,274
Fully Paid
ordinary shares
1,274
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
22852.267,542
Fully Paid
ordinary shares
7,542
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3027.681,016
Fully Paid
ordinary shares
1,016
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
213.8973
Fully Paid
ordinary shares
73
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1223.85410
Fully Paid
ordinary shares
410
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10726.203,540
Fully Paid
ordinary shares
3,540
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
54536.9717,999
Fully Paid
ordinary shares
17,999
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5505.001,835
Fully Paid
ordinary shares
1,835
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
181800.0060,000
Fully Paid
ordinary shares
60,000
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
60600.0020,000
Fully Paid
ordinary shares
20,000
4/12/2023
Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5100.001,700
Fully Paid
ordinary shares
1,700
Page 11

Annexure B
Authorised signatory Dated 7 December 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
REGAL TASMAN MARKET NEUTRAL FUND
Transfer Date20231201;
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
EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR REGAL INVESTMENT FUND
Transfer Date20231201;
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
REGAL FUNDS MANAGEMENT PTY LIMITED AS TRUSTEE FOR REGAL TACTICAL OPPORTUNITIES FUND
Transfer Date20231201;
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 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 7 December 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

Annexure B
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
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR ARROW MARKET NEUTRAL FUND
Transfer Date20231201;
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.
Schedule
If yes, detail Not applicable
Scheduled Return Date (if any)Open
Page 13