23 Nov

Becoming a substantial holder

To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on 19/11/2021 2. Details of 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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: 60,000,000 36,061 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: 60,000,000 Fully Paid ordinary shares 36,061 Fully Paid ordinary shares 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited Person entitled to be registered as holder (8) Mitsubishi UFJ Financial Group Citicorp Nominees Pty Limited (Australia) First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Class and number of securities Name and ACN/ARSN (if applicable) Holder of relevant interest First Sentier Investors (Australia) IM Ltd Notice of initial substantial holder Corporations Act 2001 Fully Paid ordinary shares Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. First Sentier Investors (Australia) IM Ltd ACN 114 194 311 ACN 114 194 311 Registered holder of securities Navarre Minerals Ltd Mitsubishi UFJ Financial Group Nature of association 630 725 558 Cash 60,036,061 *Note these securities are comprised of 60,000,000 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 36,061 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 19 November 2021, has informed it that it has voting power prior to the date of this notice. Person's votes (5) Fully Paid ordinary shares Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier Investors Holdings Pty Limited (indirectly) and has informed First Sentier Investors Holdings Pty Limited that it has a relevant interest in the shares noted in this column. Accordingly, First Sentier Investors Holdings Pty Limited has a relevant interest or voting power in those shares pursuant to section 608(3) or section 12(2)(a) of the Corporations Act (as relevant). MUFG has not provided any further details of that relevant interest - accordingly no transaction information is recorded in Appendix B or holder information is recorded in Section 4. Reference is made to any subsequent filing of MUFG which will reflect this interest. Class and number of securities See annexure B to this notice Holder of relevant interest Consideration (9) Voting power (6) Number of securities Class of securities (4) 60,036,061 Form 603 Non-cash Class and number of securities 5.05% Section 671B Fully Paid ordinary shares Nature of relevant interest (7) 125 140 105 Mitsubishi UFJ Financial Group Date of acquisition First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A Holder of relevant interest 7. Addresses The addresses of persons named in this form are as follows: Signature print name capacity sign here date 23/11/2021 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan Address Company Secretary Mitsubishi UFJ Financial Group Pauline O'Connor Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia Mitsubishi UFJ Financial Group Name First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act Annexure A This is Annexure A referred to in Form 603, Notice of initial substantial holder dated 19/11/2021 Dated the 23/11/2021 SCHEDULE First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) First Sentier Investors Europe Holdings Limited (Company No. 03904310) First Sentier Investors (US) LLC (File Number 546 9442) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) Pauline O'Connor First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) Company Secretary First Sentier Investors (Malta) Holdings Limited (Company Code C41260) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) FSIB LTD (Registration No. 26193) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Malta) Limited (Company Code C41267) CFSIM (Company No. 00153197) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) SI Holdings Limited (Company No. SC109439) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) (COMPANY NO. 196900420D) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (UK) Services Limited (Company No. 03904320) Annexure B This is Annexure B referred to in Form 603, Notice of initial substantial holder dated 19/11/2021 Dated the 23/11/2021 60,000,000 Fully Paid ordinary shares Class and number of securities affected 19/11/2021 Pauline O'Connor Company Secretary First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Consideration non-cash 4,500,000 Date of Acquisition Holder of relevant Interest Consideration Cash
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