Announcement PDF Form604 Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To: Company Name/Scheme: Hastings Technology Metals Ltd ACN/ARSN 122 911 399 1. Details of substantial holder Mitsubishi UFJ Financial Group, Inc. Name There was a change in the interests of the substantial holder on 14 July 2023 The previous notice was given to the company on 12 July 2023 The previous notice was dated 12 July 2023 The holder became aware on 18 July 2023 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: Present notice Previous notice Class of securities Voting power (%) Person’s votes Person’s votes 6.17% 7,975,542 Fully Paid ordinary shares Voting power (%) 9.77% 12,629,545 3. Changes in relevant interest 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: Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected Class and number of securities Person's votes See annexure A to this notice 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest Registered holder of securities Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited (Australia) Mitsubishi UFJ Financial Group, Inc. State Street Global Advisors (Australia) Limited Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee) Pty Limited Person entitled to be registered as holder Not applicable Not applicable Not applicable Not applicable Nature of relevant interest Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. 305,293 Fully paid ordinary shares 305,293 14,073 Fully paid ordinary shares 14,073 12,061,978 Fully paid ordinary shares 12,061,978 248,201 Fully paid ordinary shares 248,201 5. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association Not applicable 6. Addresses The addresses of persons named in this form are as follows: Name Address Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan Signature Page 1 Form604 Dated 19 July 2023 Authorised signatory Page 2 AnnexureA Annexure A This is annexure A of 5 pages referred to in Form 604, Notice of change of interest of substantial holder dated 19 July 2023. Authorised signatory Dated 19 July 2023 Consideration given in relation to change Class and number of securities affected Person's votes affected 340.40 230 Fully Paid ordinary shares 230 90.28 61 Fully Paid ordinary shares 61 103.60 70 Fully Paid ordinary shares 70 177.05 111 Fully Paid ordinary shares 111 43.65 29 Fully Paid ordinary shares 29 652.55 421 Fully Paid ordinary shares 421 Sale of securities by an entity controlled by Morgan Stanley 10063.43 6,155 Fully Paid ordinary shares 6,155 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 252.32 152 Fully Paid ordinary shares 152 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 35.49 21 Fully Paid ordinary shares 21 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1188.27 729 Fully Paid ordinary shares 729 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 243.36 156 Fully Paid ordinary shares 156 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1295.23 802 Fully Paid ordinary shares 802 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1446.22 866 Fully Paid ordinary shares 866 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 540.80 320 Fully Paid ordinary shares 320 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 604.73 371 Fully Paid ordinary shares 371 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 527.28 312 Fully Paid ordinary shares 312 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1150.52 691 Fully Paid ordinary shares 691 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 81.09 51 Fully Paid ordinary shares 51 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 307.89 198 Fully Paid ordinary shares 198 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 912.98 555 Fully Paid ordinary shares 555 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 766.27 463 Fully Paid ordinary shares 463 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1346.26 811 Fully Paid ordinary shares 811 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1605.50 950 Fully Paid ordinary shares 950 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 196.25 125 Fully Paid ordinary shares 125 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 229.95 146 Fully Paid ordinary shares 146 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 300.60 180 Fully Paid ordinary shares 180 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 543.52 344 Fully Paid ordinary shares 344 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 299.57 189 Fully Paid ordinary shares 189 Date of change Person whose relevant interest changed 10/07/2023 Morgan Stanley Australia Securities Limited 10/07/2023 Morgan Stanley Australia Securities Limited 10/07/2023 Morgan Stanley Australia Securities Limited 10/07/2023 Morgan Stanley Australia Securities Limited 10/07/2023 Morgan Stanley Australia Securities Limited 10/07/2023 Morgan Stanley Australia Securities Limited 10/07/2023 Morgan Stanley Australia Securities Limited 10/07/2023 Nature of change Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Page 3 AnnexureA 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 12594.44 7,847 Fully Paid ordinary shares 7,847 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1082.11 678 Fully Paid ordinary shares 678 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1264.63 755 Fully Paid ordinary shares 755 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 120.08 76 Fully Paid ordinary shares 76 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1185.48 712 Fully Paid ordinary shares 712 10/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 536.80 343 Fully Paid ordinary shares 343 10/07/2023 Morgan Stanley & Co. International plc N/A 40,904 Fully Paid ordinary shares 40,904 N/A 40,904 Fully Paid ordinary shares 40,904 1.53 1 Fully Paid ordinary shares 1 10/07/2023 11/07/2023 Borrow by an entity controlled by Morgan Stanley - see Annexure B Collateral Returned by an Morgan Stanley & Co. International plc entity controlled by Morgan Stanley - see Annexure B Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 14518.85 8,990 Fully Paid ordinary shares 8,990 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 127.19 79 Fully Paid ordinary shares 79 11/07/2023 Morgan Stanley Australia Securities Limited Purchase of securities by an entity controlled by Morgan Stanley 4.70 3 Fully Paid ordinary shares 3 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 143.06 92 Fully Paid ordinary shares 92 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 129.20 80 Fully Paid ordinary shares 80 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1803.20 1,127 Fully Paid ordinary shares 1,127 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 201.91 122 Fully Paid ordinary shares 122 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 143.98 92 Fully Paid ordinary shares 92 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 155.93 99 Fully Paid ordinary shares 99 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1579.73 1,003 Fully Paid ordinary shares 1,003 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 8322.84 5,251 Fully Paid ordinary shares 5,251 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 652.37 399 Fully Paid ordinary shares 399 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 126.01 79 Fully Paid ordinary shares 79 11/07/2023 Morgan Stanley Australia Securities Limited 543.84 352 Fully Paid ordinary shares 352 11/07/2023 Morgan Stanley Australia Securities Limited 597.36 393 Fully Paid ordinary shares 393 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 14.58 9 Fully Paid ordinary shares 9 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 948.56 591 Fully Paid ordinary shares 591 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 306.15 195 Fully Paid ordinary shares 195 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1638.46 1,037 Fully Paid ordinary shares 1,037 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 144.15 93 Fully Paid ordinary shares 93 11/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 419.58 259 Fully Paid ordinary shares 259 N/A 13,597 Fully Paid ordinary shares 13,597 N/A 13,597 Fully Paid ordinary shares 13,597 11/07/2023 11/07/2023 Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Borrow by an entity controlled Morgan Stanley & Co. International plc by Morgan Stanley - see Annexure B Collateral Returned by an Morgan Stanley & Co. International plc entity controlled by Morgan Stanley - see Annexure B 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 403.17 267 Fully Paid ordinary shares 267 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 13.37 9 Fully Paid ordinary shares 9 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 114.00 75 Fully Paid ordinary shares 75 Page 4 AnnexureA 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1611.17 1,067 Fully Paid ordinary shares 1,067 12/07/2023 Morgan Stanley Australia Securities Limited Purchase of securities by an entity controlled by Morgan Stanley 180.29 121 Fully Paid ordinary shares 121 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 3230.00 2,125 Fully Paid ordinary shares 2,125 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1656.46 1,108 Fully Paid ordinary shares 1,108 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 382.80 240 Fully Paid ordinary shares 240 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 5.92 4 Fully Paid ordinary shares 4 12/07/2023 Morgan Stanley Australia Securities Limited Purchase of securities by an entity controlled by Morgan Stanley 118.56 76 Fully Paid ordinary shares 76 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 805.71 502 Fully Paid ordinary shares 502 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 97.68 66 Fully Paid ordinary shares 66 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 3678.00 2,452 Fully Paid ordinary shares 2,452 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1868.46 1,254 Fully Paid ordinary shares 1,254 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 851.15 537 Fully Paid ordinary shares 537 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1868.02 1,213 Fully Paid ordinary shares 1,213 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 2175.10 1,417 Fully Paid ordinary shares 1,417 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1891.00 1,220 Fully Paid ordinary shares 1,220 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 5.92 4 Fully Paid ordinary shares 4 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 167.24 113 Fully Paid ordinary shares 113 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 741.60 480 Fully Paid ordinary shares 480 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 686.88 432 Fully Paid ordinary shares 432 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 859.36 571 Fully Paid ordinary shares 571 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 322.07 214 Fully Paid ordinary shares 214 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 599.47 397 Fully Paid ordinary shares 397 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1024.75 659 Fully Paid ordinary shares 659 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 46.05 30 Fully Paid ordinary shares 30 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 652.55 421 Fully Paid ordinary shares 421 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 2441.88 1,596 Fully Paid ordinary shares 1,596 12/07/2023 Morgan Stanley Australia Securities Limited Purchase of securities by an entity controlled by Morgan Stanley 816.00 600 Fully Paid ordinary shares 600 12/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 12.36 8 Fully Paid ordinary shares 8 N/A 17,559 Fully Paid ordinary shares 17,559 N/A 17,559 Fully Paid ordinary shares 17,559 12/07/2023 12/07/2023 Borrow by an entity controlled Morgan Stanley & Co. International plc by Morgan Stanley - see Annexure B Collateral Returned by an Morgan Stanley & Co. International plc entity controlled by Morgan Stanley - see Annexure B Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 6.28 4 Fully Paid ordinary shares 4 13/07/2023 Morgan Stanley Australia Securities Limited Purchase of securities by an entity controlled by Morgan Stanley 2391.34 1,798 Fully Paid ordinary shares 1,798 13/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 190.65 123 Fully Paid ordinary shares 123 13/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 466.50 300 Fully Paid ordinary shares 300 13/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 441.75 285 Fully Paid ordinary shares 285 13/07/2023 Page 5 AnnexureA 13/07/2023 13/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 Purchase of securities by an entity controlled by Morgan Stanley Borrow Returned by an entity Morgan Stanley & Co. International plc controlled by Morgan Stanley see Annexure B Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Morgan Stanley Australia Securities Limited 148.50 110 Fully Paid ordinary shares 110 N/A 37 Fully Paid ordinary shares 37 4660.71 3,599 Fully Paid ordinary shares 3,599 101.52 79 Fully Paid ordinary shares 79 1395.08 1,045 Fully Paid ordinary shares 1,045 1654.52 1,244 Fully Paid ordinary shares 1,244 1761.75 1,350 Fully Paid ordinary shares 1,350 14/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 1.36 1 Fully Paid ordinary shares 1 14/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 4.47 3 Fully Paid ordinary shares 3 14/07/2023 Morgan Stanley Australia Securities Limited Sale of securities by an entity controlled by Morgan Stanley 96.36 73 Fully Paid ordinary shares 73 389.80 301 Fully Paid ordinary shares 301 524.00 400 Fully Paid ordinary shares 400 2513.46 1,956 Fully Paid ordinary shares 1,956 1950.96 1,478 Fully Paid ordinary shares 1,478 790.40 608 Fully Paid ordinary shares 608 4314.70 3,319 Fully Paid ordinary shares 3,319 2324.24 1,709 Fully Paid ordinary shares 1,709 1687.37 1,293 Fully Paid ordinary shares 1,293 1674.00 1,273 Fully Paid ordinary shares 1,273 4385.28 3,426 Fully Paid ordinary shares 3,426 4589.73 3,438 Fully Paid ordinary shares 3,438 2515.20 1,965 Fully Paid ordinary shares 1,965 235.41 177 Fully Paid ordinary shares 177 542.29 427 Fully Paid ordinary shares 427 1684.74 1,306 Fully Paid ordinary shares 1,306 214.40 160 Fully Paid ordinary shares 160 1178.10 924 Fully Paid ordinary shares 924 19.50 15 Fully Paid ordinary shares 15 355.11 266 Fully Paid ordinary shares 266 206.08 161 Fully Paid ordinary shares 161 325.95 246 Fully Paid ordinary shares 246 1911.98 1,443 Fully Paid ordinary shares 1,443 2769.00 2,130 Fully Paid ordinary shares 2,130 382.43 287 Fully Paid ordinary shares 287 1283.84 944 Fully Paid ordinary shares 944 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited 14/07/2023 Morgan Stanley Australia Securities Limited Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Page 6 AnnexureA 14/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 Purchase of securities by an entity controlled by Morgan Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Purchase of securities by an Morgan Stanley Australia Securities entity controlled by Morgan Limited Stanley Borrow by an entity controlled Morgan Stanley & Co. International plc by Morgan Stanley - see Annexure B Collateral Received by an Morgan Stanley & Co. International plc entity controlled by Morgan Stanley - see Annexure B Morgan Stanley Australia Securities Limited Page 7 673.20 528 Fully Paid ordinary shares 528 3310.02 2,556 Fully Paid ordinary shares 2,556 3329.15 2,569 Fully Paid ordinary shares 2,569 3699.20 2,890 Fully Paid ordinary shares 2,890 526.00 400 Fully Paid ordinary shares 400 1548.13 1,219 Fully Paid ordinary shares 1,219 2341.35 1,815 Fully Paid ordinary shares 1,815 N/A 1,933 Fully Paid ordinary shares 1,933 N/A 4,667,956 Fully Paid ordinary shares 4,667,956 AnnexureB Annexure B This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 19 July 2023 Authorised signatory Dated 19 July 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 Type of Agreement Parties to agreement Transfer Date Holder of Voting Rights Are there any restrictions on voting rights? If yes, detail Not applicable Global Master Securities Lending Agreement Morgan Stanley & Co. International plc and UBS SWITZERLAND AG 20230516; Borrower Yes/No Scheduled Return Date (if any) Open Does the borrower have the right to return early? Yes/No If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. Does the lender have the right to recall early? Yes/No If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. Will the securities be returned on settlement? Yes/No If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. Schedule Type of Agreement Parties to agreement Transfer Date Holder of Voting Rights Are there any restrictions on voting r