Ceasing to be a substantial holder from MS
Released
Released
Announcement PDF
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 (1)
Name
Morgan Stanley and its subsidiaries listed in Annexure A
ACN/ARSN (if applicable)
Not Applicable
The holder ceased to be a
substantial holder on
May 13, 2025
The previous notice was given to the company on
April 25, 2025
The previous notice was dated
April 22, 2025
The holder became aware on
May 15, 2025
2.
Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)
Consideration given in
relation to change (5)
Class (6) and number of
Securities affected
Person’s
votes
affected
04/23/2025
Morgan Stanley Australia Securities Limited
Sell
201.16
856 Ordinary Shares
856
04/23/2025
Morgan Stanley Australia Securities Limited
Sell
3,470.18
15,423 Ordinary Shares
15,423
04/23/2025
Morgan Stanley Australia Securities Limited
Sell
1,864.94
8,477 Ordinary Shares
8,477
04/23/2025
Morgan Stanley Australia Securities Limited
Sell
10,587.83
47,057 Ordinary Shares
47,057
04/23/2025
Morgan Stanley Australia Securities Limited
Sell
826.79
3,693 Ordinary Shares
3,693
04/24/2025
Morgan Stanley Australia Securities Limited
Sell
1,100.74
5,092 Ordinary Shares
5,092
04/24/2025
Morgan Stanley Australia Securities Limited
Sell
7,689.92
34,908 Ordinary Shares
34,908
04/24/2025
Morgan Stanley Australia Securities Limited
Buy
278.07
1,196 Ordinary Shares
1,196
04/24/2025
Morgan Stanley & Co. International plc
Borrow
N/A
53,397 Ordinary Shares
53,397
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
7,370.81
32,047 Ordinary Shares
32,047
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
803.00
3,417 Ordinary Shares
3,417
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
2,017.40
9,170 Ordinary Shares
9,170
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
1,798.69
7,654 Ordinary Shares
7,654
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
469.68
1,957 Ordinary Shares
1,957
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
1,361.52
5,856 Ordinary Shares
5,856
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
757.16
3,292 Ordinary Shares
3,292
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
1,493.28
6,222 Ordinary Shares
6,222
04/28/2025
Morgan Stanley Australia Securities Limited
Sell
3,069.00
13,640 Ordinary Shares
13,640
04/28/2025
Morgan Stanley & Co. International plc
N/A
72,467 Ordinary Shares
72,467
04/28/2025
Morgan Stanley & Co. International plc
Borrow
Collateral
Returned
N/A
4,553,188 Ordinary Shares
4,553,188
04/29/2025
Morgan Stanley Australia Securities Limited
Sell
1,214.30
5,259 Ordinary Shares
5,259
04/29/2025
Morgan Stanley Australia Securities Limited
Sell
3,572.24
15,201 Ordinary Shares
15,201
04/29/2025
Morgan Stanley Australia Securities Limited
Sell
12,324.42
53,203 Ordinary Shares
53,203
04/29/2025
Morgan Stanley & Co. International plc
N/A
67,282 Ordinary Shares
67,282
04/29/2025
Morgan Stanley & Co. International plc
Borrow
Collateral
Received
N/A
1,860,389 Ordinary Shares
1,860,389
1
3.
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
1,907.72
8,574 Ordinary Shares
8,574
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
483.00
2,100 Ordinary Shares
2,100
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
177.32
806 Ordinary Shares
806
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
284.40
1,264 Ordinary Shares
1,264
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
4,852.58
21,567 Ordinary Shares
21,567
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
1,743.08
7,747 Ordinary Shares
7,747
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
220.11
957 Ordinary Shares
957
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
860.20
3,740 Ordinary Shares
3,740
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
3,205.22
14,908 Ordinary Shares
14,908
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
681.78
3,099 Ordinary Shares
3,099
04/30/2025
Morgan Stanley Australia Securities Limited
Sell
560.70
2,520 Ordinary Shares
2,520
04/30/2025
Morgan Stanley & Co. International plc
Borrow
N/A
68,234 Ordinary Shares
68,234
05/01/2025
Morgan Stanley Australia Securities Limited
Sell
286.65
1,260 Ordinary Shares
1,260
05/01/2025
Morgan Stanley Australia Securities Limited
Sell
8,949.86
38,473 Ordinary Shares
38,473
05/01/2025
Morgan Stanley Australia Securities Limited
Sell
47.52
198 Ordinary Shares
198
05/01/2025
Morgan Stanley Australia Securities Limited
Sell
528.08
2,296 Ordinary Shares
2,296
05/01/2025
Morgan Stanley Australia Securities Limited
Sell
5,555.65
24,155 Ordinary Shares
24,155
05/01/2025
Morgan Stanley Australia Securities Limited
Sell
435.22
1,852 Ordinary Shares
1,852
05/01/2025
Morgan Stanley & Co. International plc
N/A
43,513 Ordinary Shares
43,513
05/01/2025
Morgan Stanley & Co. International plc
Borrow
Collateral
Returned
N/A
1,942,700 Ordinary Shares
1,942,700
05/02/2025
Morgan Stanley Australia Securities Limited
Sell
1,896.99
8,212 Ordinary Shares
8,212
05/02/2025
Morgan Stanley Australia Securities Limited
Sell
8,294.92
35,301 Ordinary Shares
35,301
05/05/2025
Morgan Stanley Australia Securities Limited
Buy
8,058.05
32,890 Ordinary Shares
32,890
05/05/2025
Morgan Stanley & Co. International plc
Borrow
N/A
67,995 Ordinary Shares
67,995
05/06/2025
Morgan Stanley Australia Securities Limited
Sell
11,759.58
49,652 Ordinary Shares
49,652
05/06/2025
Morgan Stanley Australia Securities Limited
Sell
2,837.92
12,043 Ordinary Shares
12,043
05/06/2025
Morgan Stanley Australia Securities Limited
Sell
1,512.00
6,300 Ordinary Shares
6,300
05/06/2025
Morgan Stanley & Co. International plc
Borrow
N/A
7,629 Ordinary Shares
7,629
05/07/2025
Morgan Stanley Australia Securities Limited
Sell
9,752.36
40,519 Ordinary Shares
40,519
05/07/2025
Morgan Stanley & Co. International plc
Borrow
N/A
67,352 Ordinary Shares
67,352
05/08/2025
Morgan Stanley Australia Securities Limited
Sell
6,553.98
24,732 Ordinary Shares
24,732
05/08/2025
Morgan Stanley Australia Securities Limited
11,420.21
42,620 Ordinary Shares
42,620
05/08/2025
Morgan Stanley & Co. International plc
Sell
Collateral
Received
N/A
2,060,627 Ordinary Shares
2,060,627
05/13/2025
Morgan Stanley Australia Securities Limited
Buy
395.40
1,451 Ordinary Shares
1,451
05/13/2025
Morgan Stanley Australia Securities Limited
45.90
170 Ordinary Shares
170
05/13/2025
Morgan Stanley & Co. International plc
Buy
Collateral
Returned
N/A
100,346,696 Ordinary Shares
100,346,696
Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
Not Applicable
2
4.
Addresses
The addresses of persons named in this form are as follows:
Name
Address
Morgan Stanley
1585 Broadway, New York, New York, 10036, USA.
Morgan Stanley & Co. International plc
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM.
Morgan Stanley Australia Securities Limited
Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Signature
print name
Latha Saisundar
sign here
3
capacity
Vice President
date
May 16, 2025
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units.
Name
└─┬─Morgan Stanley
└─┬─Morgan Stanley International Holdings Inc.
└─┬─Morgan Stanley International Limited
└─┬─Morgan Stanley Investments (UK)
└───Morgan Stanley & Co. International plc
Signature
print name
Latha Saisundar
sign here
4
capacity
Vice President
date
May 16, 2025
DIRECTIONS
(1)
If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and
trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar,
they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members
is clearly set out in paragraph 4 of the form.
(2)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(3)
See the definition of "associate" in section 9 of the Corporations Act 2001.
(4)
Include details of:
(a)
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy
of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract,
scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b)
any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the
securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(5)
Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or
may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a
contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are
not paid directly to the person from whom the relevant interest was acquired.
(6)
The voting shares of a company constitute one class unless divided into separate classes.
(7)
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
5
GUIDE
This guide does not form part of the prescribed form
and is included by ASIC to assist you in completing and
lodging form 605.
Signature
This form must be signed by either a director or a secretary of the substantial holder.
Lodging period
Nil
Lodging Fee
Nil
Other forms to be
completed
Nil
Additional information
(a)
If additional space is required to complete a question, the information may be included on a separate piece of
paper annexed to the form.
(b)
This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme.
A copy of this notice must also be given to each relevant securities exchange.
(c)
The person must give a copy of this notice:
(i)
within 2 business days after they become aware of the information; or
(ii)
by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the
information if:
(A)
a takeover bid is made for voting shares in the company or voting interests in the scheme; and
(B)
the person becomes aware of the information during the bid period.
To make any annexure conform to the regulations, you must
Annexures
1
use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides
2
show the corporation name and ACN or ARBN
3
number the pages consecutively
4
print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied
5
identify the annexure with a mark such as A, B, C, etc
6
endorse the annexure with the words:
This is annexure (mark) of (number) pages referred to in form (form number and title)
7
sign and date the annexure.
The annexure must be signed by the same person(s) who signed the form.
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
6
Annexure B:
This is Annexure B referred to in the Form 605: Notice of ceasing to be a substantial holder issued by Morgan Stanley
and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying
Form 605.
Schedule
Type of Agreement
Parties to agreement
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.
20250513;
Prime broker has the right to vote securities rehypothecated from
the Client.
Yes/No
Transfer Date
Holder of Voting Rights
Are there any restrictions on voting rights?
If yes, detail Not applicable
Scheduled Return Date (if any)
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 ot her. 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
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
20250513;
Prime broker has the right to vote securities rehypothecated from
the Client.
Yes/No
Transfer Date
Holder of Voting Rights
Are there any restrictions on voting rights?
If yes, detail Not applicable
Scheduled Return Date (if any)
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 ot her. 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
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
20250513;
Prime broker has the right to vote securities rehypothecated from
the Client.
Yes/No
Transfer Date
Holder of Voting Rights
Are there any restrictions on voting rights?
If yes, detail Not applicable
Scheduled Return Date (if any)
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
7
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 ot her. 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
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 Ltd as trustee for Regal
Australian Active Extension Trust
20250513;
Prime broker has the right to vote securities rehypothecated from
the Client.
Yes/No
Transfer Date
Holder of Voting Rights
Are there any restrictions on voting rights?
If yes, detail Not applicable
Scheduled Return Date (if any)
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 ot her. 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.
The above 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.
Signature
print name Latha Saisundar
capacity Vice President
sign here
date
8
May 16, 2025
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