Ceasing to be a substantial holder from MUFG
Released
Released
Announcement PDF
Form 605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Titomic Limited
ACN/ARSN:
602 793 644
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on:
28 May 2025
The previous notice was given to the company on:
29 May 2025
The previous notice was dated:
29 May 2025
The holder became aware on:
30 May 2025
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
Person whose
relevant interest
changed
Nature of change
Consideration given in
relation to change
Class and
number of
securities affected
See annexure A to
this notice
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.
1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
5. Signature
Date 2 June 2025
Authorised signatory
Page 1
Person's votes
affected
Annexure A
This is annexure A of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 2 June 2025
Authorised signatory
Date of change
Person whose relevant interest
changed
Date 2 June 2025
Consideration given
Class and number of securities affected
in relation to change
Nature of change
Person's votes
affected
27/05/2025
Mitsubishi UFJ Financial Group, Inc.
Purchase of securities by an entity
controlled by Morgan Stanley
11,645.43
42,347 Fully Paid Ordinary Shares
42,347
27/05/2025
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
274.06
929 Fully Paid Ordinary Shares
929
27/05/2025
Mitsubishi UFJ Financial Group, Inc.
Sale of securities by an entity
controlled by Morgan Stanley
174.29
601 Fully Paid Ordinary Shares
601
27/05/2025
Mitsubishi UFJ Financial Group, Inc.
Colalteral Received by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
558,049 Fully Paid Ordinary Shares
558,049
27/05/2025
Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
21,314 Fully Paid Ordinary Shares
21,314
28/05/2025
Mitsubishi UFJ Financial Group, Inc.
Borrow Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
30,534 Fully Paid Ordinary Shares
30,534
28/05/2025
Mitsubishi UFJ Financial Group, Inc.
Collateral Returned by an entity
controlled by Morgan Stanley - see
Annexure B
N/A
101,595,263 Fully Paid Ordinary Shares
Page 2
101,595,263
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 2 June 2025
Authorised signatory
Dated 2 June 2025
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
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
MAYBANK SECURITIES PTE. LTD.
20250528;
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.
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
Regal Funds Management Pty Limited as trustee for Regal partners private fund
20250528;
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.
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
EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR REGAL INVESTMENT FUND
20250528;
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 3
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