Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
For personal use only
ToCompany Name/Scheme | GALILEE ENERGY LIMITED |
ACN/ARSN | 064 957 419 |
1. Details of substantial holder (1)
Name | Morgan Stanley and its subsidiaries listed in Annexure A | ||
ACN/ARSN (if applicable) | Not Applicable | ||
There was a change in the interests of the | |||
substantial holder on | February 07, 2022 | ||
The previous notice was given to the company on | July 19, 2021 | ||
The previous notice was dated | July 15, 2021 | ||
The holder became aware on | February 09, 2022 |
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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of securities (4) | Previous notice | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Ordinary Shares | 26,045,183 | 8.82% | 22,283,912 | 7.54% |
Based on 295,260,556 | Based on 295,380,556 | |||
Ordinary Shares | Ordinary Shares | |||
Outstanding | Outstanding | |||
3. 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 | Nature of change | Consideration given in | Class and number of | Person's | |
Person whose relevant interest changed | votes | ||||
change | (6) | relation to change (7) | Securities affected | ||
affected | |||||
07/16/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 685,362 Ordinary Shares | 685,362 |
07/19/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 1,424,411 Ordinary Shares | 1,424,411 |
07/20/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 703,200 Ordinary Shares | 703,200 |
07/21/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 433,522 Ordinary Shares | 433,522 |
07/23/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 396,032 Ordinary Shares | 396,032 |
07/26/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 785,143 Ordinary Shares | 785,143 |
07/27/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 269,343 Ordinary Shares | 269,343 |
07/28/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 496,424 Ordinary Shares | 496,424 |
07/29/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 769,957 Ordinary Shares | 769,957 |
07/30/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 323,429 Ordinary Shares | 323,429 |
08/02/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 356,795 Ordinary Shares | 356,795 |
08/03/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 485,590 Ordinary Shares | 485,590 |
08/04/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 10,936 Ordinary Shares | 10,936 |
08/06/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 926,517 Ordinary Shares | 926,517 |
08/09/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 1,069,861 Ordinary Shares | 1,069,861 |
08/10/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 346,604 Ordinary Shares | 346,604 |
08/13/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 52,681 Ordinary Shares | 52,681 |
08/16/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 356,544 Ordinary Shares | 356,544 |
08/17/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 58,311 Ordinary Shares | 58,311 |
08/18/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 32,345 Ordinary Shares | 32,345 |
1 |
08/20/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 187,106 Ordinary Shares | 187,106 | |
08/24/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 384,637 Ordinary Shares | 384,637 | |
08/25/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 297,146 Ordinary Shares | 297,146 | |
08/26/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 244,858 Ordinary Shares | 244,858 | |
08/27/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 660,297 Ordinary Shares | 660,297 | |
08/30/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 438,591 Ordinary Shares | 438,591 | |
only | 08/31/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 167,632 Ordinary Shares | 167,632 |
09/01/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 171,859 Ordinary Shares | 171,859 | |
09/02/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 13,983 Ordinary Shares | 13,983 | |
09/03/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 31,250 Ordinary Shares | 31,250 | |
09/06/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 240,378 Ordinary Shares | 240,378 | |
09/07/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 822,288 Ordinary Shares | 822,288 | |
09/09/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 617,769 Ordinary Shares | 617,769 | |
09/15/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 602,363 Ordinary Shares | 602,363 | |
09/16/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 492,763 Ordinary Shares | 492,763 | |
09/17/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 41,315 Ordinary Shares | 41,315 | |
use | ||||||
09/20/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 123,707 Ordinary Shares | 123,707 | |
09/21/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 332,630 Ordinary Shares | 332,630 | |
09/22/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 349,498 Ordinary Shares | 349,498 | |
09/23/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 28,641 Ordinary Shares | 28,641 | |
09/24/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 558,361 Ordinary Shares | 558,361 | |
09/28/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 251,502 Ordinary Shares | 251,502 | |
09/29/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 270,072 Ordinary Shares | 270,072 | |
09/30/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 957,411 Ordinary Shares | 957,411 | |
personal | 10/01/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 625,173 Ordinary Shares | 625,173 |
10/05/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 490,335 Ordinary Shares | 490,335 | |
10/06/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 193,175 Ordinary Shares | 193,175 | |
10/07/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 2,132,602 Ordinary Shares | 2,132,602 | |
10/08/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 2,114,178 Ordinary Shares | 2,114,178 | |
10/11/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 394,687 Ordinary Shares | 394,687 | |
10/12/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 32,195 Ordinary Shares | 32,195 | |
10/15/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 393,193 Ordinary Shares | 393,193 | |
10/19/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 162,792 Ordinary Shares | 162,792 | |
10/20/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 565,045 Ordinary Shares | 565,045 | |
10/21/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 289,280 Ordinary Shares | 289,280 | |
10/22/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 388,251 Ordinary Shares | 388,251 | |
10/25/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 146,825 Ordinary Shares | 146,825 | |
10/27/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 103,299 Ordinary Shares | 103,299 | |
10/28/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 462,065 Ordinary Shares | 462,065 | |
10/29/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 387,021 Ordinary Shares | 387,021 | |
11/01/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 335,100 Ordinary Shares | 335,100 | |
11/02/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 2,053 Ordinary Shares | 2,053 | |
11/04/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 143,618 Ordinary Shares | 143,618 | |
For | 11/05/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 1,834,826 Ordinary Shares | 1,834,826 |
11/08/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 2,216,283 Ordinary Shares | 2,216,283 | |
11/09/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 945,539 Ordinary Shares | 945,539 | |
11/11/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 1,117,853 Ordinary Shares | 1,117,853 | |
11/12/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 153,143 Ordinary Shares | 153,143 | |
11/18/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 725,393 Ordinary Shares | 725,393 | |
11/19/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 1,163,249 Ordinary Shares | 1,163,249 | |
11/23/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 315,964 Ordinary Shares | 315,964 | |
11/26/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 868,906 Ordinary Shares | 868,906 | |
11/30/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 329,335 Ordinary Shares | 329,335 | |
12/01/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 106,139 Ordinary Shares | 106,139 | |
12/02/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 4,332 Ordinary Shares | 4,332 | |
12/03/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 322,299 Ordinary Shares | 322,299 | |
12/06/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 399,081 Ordinary Shares | 399,081 | |
2 |
For personal use only
12/07/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 2,367,500 Ordinary Shares | 2,367,500 |
12/08/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 1,621,286 Ordinary Shares | 1,621,286 |
12/09/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 165,459 Ordinary Shares | 165,459 |
12/10/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 208,204 Ordinary Shares | 208,204 |
12/13/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 380,083 Ordinary Shares | 380,083 |
12/14/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 21,064 Ordinary Shares | 21,064 |
12/15/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 650,891 Ordinary Shares | 650,891 |
12/23/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 408,799 Ordinary Shares | 408,799 |
12/24/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 342,023 Ordinary Shares | 342,023 |
12/29/2021 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 1,007,687 Ordinary Shares | 1,007,687 |
12/30/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 505,246 Ordinary Shares | 505,246 |
12/31/2021 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 104,494 Ordinary Shares | 104,494 |
01/05/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 286,154 Ordinary Shares | 286,154 |
01/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 172,795 Ordinary Shares | 172,795 |
01/10/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 993,042 Ordinary Shares | 993,042 |
01/11/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 748,073 Ordinary Shares | 748,073 |
01/13/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 363,559 Ordinary Shares | 363,559 |
01/18/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 40,930 Ordinary Shares | 40,930 |
01/20/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 242,420 Ordinary Shares | 242,420 |
01/21/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 328,734 Ordinary Shares | 328,734 |
01/25/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 617,340 Ordinary Shares | 617,340 |
01/28/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 613,071 Ordinary Shares | 613,071 |
02/01/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 614,234 Ordinary Shares | 614,234 |
02/02/2022 | Morgan Stanley & Co. International plc | Collateral Received | N/A | 825,581 Ordinary Shares | 825,581 |
02/03/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 316,863 Ordinary Shares | 316,863 |
02/04/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 1,852,705 Ordinary Shares | 1,852,705 |
02/07/2022 | Morgan Stanley & Co. International plc | Collateral Returned | N/A | 1,726,091 Ordinary Shares | 1,726,091 |
02/07/2022 | Morgan Stanley Australia Securities Limited | Buy | 8480.70 | 20,940 Ordinary Shares | 20,940 |
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 | Registered holder | Person entitled | Class and number | Person's | |
to be registered | Nature of relevant interest (6) | ||||
interest | of securities | of securities | votes | ||
as holder (8) | |||||
Morgan Stanley | Morgan Stanley | ||||
Australia Securities | Holder of securities subject to an obligation to return under a | 23,940 Ordinary | |||
Australia Securities | Not Applicable | 23,940 | |||
(Nominee) Pty | prime brokerage agreement through an associate. | Shares | |||
Limited | |||||
Limited | |||||
Morgan Stanley | Morgan Stanley | Shares held or in respect of which the holder may exercise | |||
Australia Securities | 22,259,972 | ||||
Australia Securities | Not Applicable | control over disposal in the ordinary course of sales and | 22,259,972 | ||
(Nominee) Pty | Ordinary Shares | ||||
Limited | trading businesses. | ||||
Limited | |||||
Each of the entities (as | |||||
listed in Annexure A) in | Each of the above entities is a body corporate that each | 22,283,912 | |||
the Morgan Stanley | upstream entity controls and therefore has the relevant | 22,283,912 | |||
Ordinary Shares | |||||
group upstream of the | interests that the above entities collectively have. | ||||
above entities |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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 |
3
Not Applicable | Not Applicable |
6. Addresses
The addresses of persons named in this form are as follows:
For personal use only
Name
Morgan Stanley
Morgan Stanley Australia Securities Limited
Morgan Stanley & Co. International plc
Signature
print name Wilson Li
sign here
Address
1585 Broadway, New York, New York, 10036, USA.
Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA.
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA,
UNITED KINGDOM.
capacity | Vice President |
date | February 09, 2022 |
4
Annexure A
For personal use only
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units stated in Section 4.
Name
└─┬─Morgan Stanley
└─┬─Morgan Stanley International Holdings Inc.
└─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited └───Morgan Stanley Australia Securities Limited
Signature
print name | Wilson Li | capacity | Vice President |
sign here | date | February 09, 2022 |
5
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Galilee Energy Limited published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 01:38:30 UTC.