Galilee Energy : Change in substantial holding from MS

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