Announcement PDF Form 605 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To: Company Name/Scheme: Hastings Technology Metals Limited ACN/ARSN: 122 911 399 1. Details of substantial holder Name: Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on: 28 June 2023 The previous notice was given to the company on: 30 June 2023 The previous notice was dated: 30 June 2023 The holder became aware on: 30 June 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: Date of change See annexure A to this notice Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected 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: Name and ACN/ARSN (if applicable) Nature of association 4. 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 5. Signature Dated 3 July 2023 Authorised signatory Page 1 Person's votes affected Annexure A Annexure A This is annexure A of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 3 July 2023 Authorised signatory Date of change Person whose relevant interest changed 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. Dated 3 July 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 Purchase of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Page 2 Consideration given in relation to change Class and number of securities affected Person's votes affected 87.33 71 Ordinary Shares 71 1911.25 1,421 Ordinary Shares 1,421 53.11 43 Ordinary Shares 43 3144.31 2,546 Ordinary Shares 2,546 7710.36 5,754 Ordinary Shares 5,754 1.26 1 Ordinary Shares 1664.75 1,247 Ordinary Shares 1,247 138.62 116 Ordinary Shares 116 861.58 715 Ordinary Shares 715 126.00 105 Ordinary Shares 105 19.36 16 Ordinary Shares 16 2494.35 2,070 Ordinary Shares 2,070 1908.08 1,564 Ordinary Shares 1,564 4194.45 3,510 Ordinary Shares 3,510 1924.56 1,584 Ordinary Shares 1,584 67721.07 56,519 Ordinary Shares 56,519 829.04 688 Ordinary Shares 688 792.55 655 Ordinary Shares 655 1 Annexure A 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. 28/06/2023 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley Sale of securities by an entity controlled by Morgan Stanley 37.05 31 Ordinary Shares 31 103.63 86 Ordinary Shares 86 186.78 155 Ordinary Shares 155 324.28 268 Ordinary Shares 268 553.29 463 Ordinary Shares 463 52.50 42 Ordinary Shares 42 279.51 231 Ordinary Shares 231 179.82 148 Ordinary Shares 148 2.40 2 Ordinary Shares 2 81.26 68 Ordinary Shares 68 Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 67,680 Ordinary Shares Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 12,047,931 Ordinary Shares Page 3 67,680 12,047,931 Annexure B Annexure B This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 3 July 2023 Authorised signatory Dated3 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 rights? If yes, detail Not applicable Global Master Securities Lending Agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND 20230616; 20230619; 20230620; 20230622; 20230626; 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 rights? If yes, detail Not applicable Scheduled Return Date (if any) International Prime Brokerage 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 20230628; Prime broker has the right to vote securities rehypothecated from the Client. Yes/No Open Does the borrower have the right to return early? Yes/No If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. Does the lender have the right to recall early? Yes/No If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. Will the securities be returned on settlement? Yes/No If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. Page 4