Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

ADAIRS LIMITED Major Shareholding Notification 2021

Aug 26, 2021

64302_rns_2021-08-26_76a9fe33-e8b8-4c59-b58f-622a5a15e2a4.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

ACN/ARSN:

Adairs Ltd 147 375 451

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 24/08/2021 The previous notice was given to the company on: 23/08/2021 The previous notice was dated: 23/08/2021 The holder became aware on: 26/08/2021

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		 Person's votes
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
N/A N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

==> picture [90 x 12] intentionally omitted <==

Dated 27 August 2021 Authorised signatory

Page 1

Annexure A

This is Annexure A of 27 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 27 August 2021.

==> picture [160 x 43] intentionally omitted <==

==> picture [90 x 12] intentionally omitted <==

Authorised signatory Dated 27 August 2021

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change		 Class and number of
securities affected		 Person's votes
affected
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 529.9 140 OrdinaryShares 140
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 60.48 16 OrdinaryShares 16
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 17,709.60 4,710 OrdinaryShares 4,710
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 264.12 71 OrdinaryShares 71
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 19,381.08 5,196 OrdinaryShares 5,196
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 161.25 43 OrdinaryShares 43
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 42,435.36 11,286 OrdinaryShares 11,286
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 10,896.48 2,898 OrdinaryShares 2,898
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 580.58 154 OrdinaryShares 154
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,175.58 311 OrdinaryShares 311
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,788.75 477 OrdinaryShares 477
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 31,632.92 8,458 OrdinaryShares 8,458
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,546.96 1,732 OrdinaryShares 1,732
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,823.55 745 OrdinaryShares 745
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 18,254.94 4,881 OrdinaryShares 4,881
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 14,997.40 4,010 OrdinaryShares 4,010
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,263.03 1,411 OrdinaryShares 1,411
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 20,404.44 5,398 OrdinaryShares 5,398
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 16,108.18 4,307 OrdinaryShares 4,307
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,348.71 623 OrdinaryShares 623
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 20,230.56 5,352 OrdinaryShares 5,352
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 116.56 31 OrdinaryShares 31
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,171.42 839 OrdinaryShares 839
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 9,723.75 2,593 OrdinaryShares 2,593
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 9,667.50 2,578 OrdinaryShares 2,578
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 14,250.00 3,800 OrdinaryShares 3,800
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 41.58 11 OrdinaryShares 11
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,671.25 1,779 OrdinaryShares 1,779
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 409.3 109 OrdinaryShares 109
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 699.2 184 OrdinaryShares 184
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,183.04 576 OrdinaryShares 576
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 7,626.71 2,023 OrdinaryShares 2,023
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 8,129.12 2,162 OrdinaryShares 2,162
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 20,205.00 5,388 OrdinaryShares 5,388
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,009.03 1,611 OrdinaryShares 1,611
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,508.24 1,199 OrdinaryShares 1,199
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,911.40 503 OrdinaryShares 503
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 53,411.25 14,243 OrdinaryShares 14,243
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,728.78 1,251 OrdinaryShares 1,251
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 622.05 165 OrdinaryShares 165
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 7,792.59 2,067 OrdinaryShares 2,067
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,323.24 1,412 OrdinaryShares 1,412
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 13,442.00 3,575 OrdinaryShares 3,575
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 8,116.48 2,176 OrdinaryShares 2,176
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 17,762.24 4,724 OrdinaryShares 4,724
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 9,911.25 2,643 OrdinaryShares 2,643
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,251.84 1,408 OrdinaryShares 1,408
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 16,923.76 4,501 OrdinaryShares 4,501
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 225.6 60 OrdinaryShares 60
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,242.20 860 OrdinaryShares 860
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 8,609.48 2,302 OrdinaryShares 2,302
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,836.70 1,015 OrdinaryShares 1,015
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 26,938.25 6,925 OrdinaryShares 6,925
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 980.38 253 OrdinaryShares 253
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,180.57 289 OrdinaryShares 289
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,489.84 888 OrdinaryShares 888
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 262.64 67 OrdinaryShares 67
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,909.04 487 OrdinaryShares 487
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 15,059.28 3,691 OrdinaryShares 3,691
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,021.39 2,261 OrdinaryShares 2,261
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,074.58 265 OrdinaryShares 265
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 950.03 239 OrdinaryShares 239
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 939.71 237 OrdinaryShares 237
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,179.44 2,076 OrdinaryShares 2,076
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 15.68 4 OrdinaryShares 4
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,144.58 545 OrdinaryShares 545
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,223.90 2,082 OrdinaryShares 2,082
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,797.28 965 OrdinaryShares 965
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,438.75 875 OrdinaryShares 875
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,897.24 1,764 OrdinaryShares 1,764
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,149.03 295 OrdinaryShares 295
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,403.36 358 OrdinaryShares 358
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 963.48 248 OrdinaryShares 248
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,395.20 1,072 OrdinaryShares 1,072
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,731.84 952 OrdinaryShares 952
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 883.66 226 OrdinaryShares 226

Page 2

18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 12.26 3 OrdinaryShares 3
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,072.71 274 OrdinaryShares 274
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,168.83 2,354 OrdinaryShares 2,354
18/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 37,671.20 9,610 OrdinaryShares 9,610
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,611.20 976 OrdinaryShares 976
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,981.76 1,608 OrdinaryShares 1,608
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,098.08 564 OrdinaryShares 564
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,853.90 755 OrdinaryShares 755
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 9,368.91 2,539 OrdinaryShares 2,539
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,345.89 357 OrdinaryShares 357
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,361.36 364 OrdinaryShares 364
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,498.88 1,766 OrdinaryShares 1,766
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 13,136.40 3,560 OrdinaryShares 3,560
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,163.84 588 OrdinaryShares 588
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 33,678.63 9,127 OrdinaryShares 9,127
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,664.32 448 OrdinaryShares 448
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,069.30 289 OrdinaryShares 289
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 151.7 41 OrdinaryShares 41
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,067.30 829 OrdinaryShares 829
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 171.45 45 OrdinaryShares 45
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 15.28 4 OrdinaryShares 4
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 62,770.59 17,011 OrdinaryShares 17,011
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,167.62 316 OrdinaryShares 316
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 954.6 258 OrdinaryShares 258
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,016.22 1,084 OrdinaryShares 1,084
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 7,246.56 1,948 OrdinaryShares 1,948
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 13,921.93 3,778 OrdinaryShares 3,778
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,103.57 567 OrdinaryShares 567
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,689.56 723 OrdinaryShares 723
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 14,867.44 3,892 OrdinaryShares 3,892
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,507.14 2,227 OrdinaryShares 2,227
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 23,745.12 6,216 OrdinaryShares 6,216
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,323.84 336 OrdinaryShares 336
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 78.33 21 OrdinaryShares 21
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 8,707.37 2,347 OrdinaryShares 2,347
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,095.90 830 OrdinaryShares 830
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 26,582.76 7,204 OrdinaryShares 7,204
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 704.97 189 OrdinaryShares 189
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 527.53 142 OrdinaryShares 142
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,116.88 563 OrdinaryShares 563
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,380.04 916 OrdinaryShares 916
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 15,674.75 4,225 OrdinaryShares 4,225
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,655.36 448 OrdinaryShares 448
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,173.60 1,128 OrdinaryShares 1,128
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 26,462.40 7,152 OrdinaryShares 7,152
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,558.26 4,346 OrdinaryShares 4,346
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 19,960.55 5,105 OrdinaryShares 5,105
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,822.11 1,227 OrdinaryShares 1,227
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 125.73 33 OrdinaryShares 33
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 42,217.10 10,715 OrdinaryShares 10,715
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,098.56 842 OrdinaryShares 842
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,365.92 636 OrdinaryShares 636
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 575.64 156 OrdinaryShares 156
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,470.66 386 OrdinaryShares 386
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,966.05 514 OrdinaryShares 514
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,555.41 417 OrdinaryShares 417
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,380.05 645 OrdinaryShares 645
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 40,869.36 11,016 OrdinaryShares 11,016
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 22,984.94 6,017 OrdinaryShares 6,017
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 53,013.60 14,328 OrdinaryShares 14,328
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 785.4 210 OrdinaryShares 210
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,432.32 384 OrdinaryShares 384
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 903.42 239 OrdinaryShares 239
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 14,329.44 3,852 OrdinaryShares 3,852
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,739.84 1,288 OrdinaryShares 1,288
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 11,471.32 3,092 OrdinaryShares 3,092
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 25,459.70 6,881 OrdinaryShares 6,881
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 636.64 173 OrdinaryShares 173
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 7.4 2 OrdinaryShares 2
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 487.5 130 OrdinaryShares 130
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 270.72 72 OrdinaryShares 72
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,380.00 368 OrdinaryShares 368
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 740.72 188 OrdinaryShares 188
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 47.04 12 OrdinaryShares 12
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,417.69 2,421 OrdinaryShares 2,421
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,152.60 1,820 OrdinaryShares 1,820
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,754.95 1,766 OrdinaryShares 1,766
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,838.70 1,270 OrdinaryShares 1,270
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 830.28 222 OrdinaryShares 222
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,671.20 720 OrdinaryShares 720
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,380.00 368 OrdinaryShares 368
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,891.52 514 OrdinaryShares 514
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,951.82 1,003 OrdinaryShares 1,003
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 114.26 29 OrdinaryShares 29
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,068.95 2,085 OrdinaryShares 2,085
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,164.50 585 OrdinaryShares 585
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 33,018.12 8,948 OrdinaryShares 8,948
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 12,498.60 3,378 OrdinaryShares 3,378
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,683.72 1,532 OrdinaryShares 1,532
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 111 30 OrdinaryShares 30
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 18,535.16 4,996 OrdinaryShares 4,996
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,397.72 636 OrdinaryShares 636
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 7.4 2 OrdinaryShares 2
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,118.72 304 OrdinaryShares 304
19/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,317.56 623 OrdinaryShares 623
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by First Sentier
Investors Holdings Pty Ltd		 80,001.52 21, 277 Ordinary Shares 21,277
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 568.48 152 OrdinaryShares 152
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,485.16 922 OrdinaryShares 922

Page 3

20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,328.80 352 OrdinaryShares 352
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,300.10 615 OrdinaryShares 615
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,146.10 567 OrdinaryShares 567
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,513.24 664 OrdinaryShares 664
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,281.42 339 OrdinaryShares 339
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 970 250 OrdinaryShares 250
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 11,046.10 2,930 OrdinaryShares 2,930
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,883.00 1,285 OrdinaryShares 1,285
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 947.5 250 OrdinaryShares 250
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 41,360.80 10,660 OrdinaryShares 10,660
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,146.54 291 OrdinaryShares 291
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,965.45 2,661 OrdinaryShares 2,661
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,823.66 756 OrdinaryShares 756
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,112.96 296 OrdinaryShares 296
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,617.20 1,488 OrdinaryShares 1,488
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 49.14 13 OrdinaryShares 13
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 26.46 7 OrdinaryShares 7
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 34,633.36 9,211 OrdinaryShares 9,211
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 377 100 OrdinaryShares 100
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,643.44 969 OrdinaryShares 969
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,905.60 480 OrdinaryShares 480
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,969.78 2,114 OrdinaryShares 2,114
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,593.75 4,425 OrdinaryShares 4,425
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,236.56 328 OrdinaryShares 328
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 622.05 165 OrdinaryShares 165
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 19,149.48 5,066 OrdinaryShares 5,066
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,319.24 616 OrdinaryShares 616
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,602.22 693 OrdinaryShares 693
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,074.40 272 OrdinaryShares 272
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 11,292.66 2,918 OrdinaryShares 2,918
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,388.67 2,234 OrdinaryShares 2,234
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,372.72 897 OrdinaryShares 897
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,680.00 448 OrdinaryShares 448
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,095.70 1,563 OrdinaryShares 1,563
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 12,297.12 3,288 OrdinaryShares 3,288
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,046.67 278 OrdinaryShares 278
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,713.28 1,776 OrdinaryShares 1,776
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,408.08 373 OrdinaryShares 373
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 32,482.64 8,639 OrdinaryShares 8,639
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 979.02 259 OrdinaryShares 259
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,429.73 1,446 OrdinaryShares 1,446
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,293.75 1,145 OrdinaryShares 1,145
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,301.64 1,138 OrdinaryShares 1,138
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,576.39 1,222 OrdinaryShares 1,222
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 622.91 167 OrdinaryShares 167
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 13,728.96 3,632 OrdinaryShares 3,632
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 18,026.82 4,769 OrdinaryShares 4,769
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 7,636.23 1,953 OrdinaryShares 1,953
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,237.20 1,070 OrdinaryShares 1,070
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,172.40 1,340 OrdinaryShares 1,340
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,259.20 840 OrdinaryShares 840
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 863.33 229 OrdinaryShares 229
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 68,548.30 17,354 OrdinaryShares 17,354
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,854.96 2,621 OrdinaryShares 2,621
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,270.18 607 OrdinaryShares 607
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 120 32 OrdinaryShares 32
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,999.08 1,065 OrdinaryShares 1,065
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,504.64 1,464 OrdinaryShares 1,464
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,973.94 501 OrdinaryShares 501
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,617.43 1,187 OrdinaryShares 1,187
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,314.30 337 OrdinaryShares 337
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 482.46 129 OrdinaryShares 129
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,213.88 325 OrdinaryShares 325
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,699.81 1,789 OrdinaryShares 1,789
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 640.4 171 OrdinaryShares 171
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,714.96 1,713 OrdinaryShares 1,713
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,059.99 267 OrdinaryShares 267
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 9,366.16 2,491 OrdinaryShares 2,491
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,045.92 1,342 OrdinaryShares 1,342
20/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,020.14 522 OrdinaryShares 522
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 503.88 136 OrdinaryShares 136
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 463.75 125 OrdinaryShares 125
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,512.85 1,765 OrdinaryShares 1,765
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,011.43 815 OrdinaryShares 815
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,160.92 607 OrdinaryShares 607
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 28,295.70 7,710 OrdinaryShares 7,710
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 920 250 OrdinaryShares 250
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 51.38 14 OrdinaryShares 14
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 8,560.74 2,339 OrdinaryShares 2,339
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 251.85 69 OrdinaryShares 69
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,420.23 655 OrdinaryShares 655
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 18,933.18 5,124 OrdinaryShares 5,124
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,601.17 431 OrdinaryShares 431
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,017.50 275 OrdinaryShares 275
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,463.15 1,505 OrdinaryShares 1,505
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,088.00 1,120 OrdinaryShares 1,120
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 15,657.48 4,278 OrdinaryShares 4,278
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 756 200 OrdinaryShares 200
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 36,424.75 9,925 OrdinaryShares 9,925
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,424.05 4,457 OrdinaryShares 4,457
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,948.90 797 OrdinaryShares 797
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 498.48 134 OrdinaryShares 134
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 329.3 89 OrdinaryShares 89
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,400.30 380 OrdinaryShares 380
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 84,249.00 22,770 OrdinaryShares 22,770
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,162.02 321 OrdinaryShares 321
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,879.28 774 OrdinaryShares 774
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,032.00 1,600 OrdinaryShares 1,600

Page 4

23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 20,158.47 5,463 OrdinaryShares 5,463
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 18,977.67 5,143 OrdinaryShares 5,143
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,060.32 282 OrdinaryShares 282
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,683.75 449 OrdinaryShares 449
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 8,624.29 2,389 OrdinaryShares 2,389
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 66,159.09 18,027 OrdinaryShares 18,027
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 255.3 69 OrdinaryShares 69
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,307.80 888 OrdinaryShares 888
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 18,169.32 4,904 OrdinaryShares 4,904
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,295.77 346 OrdinaryShares 346
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 40.7 11 OrdinaryShares 11
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,907.69 1,601 OrdinaryShares 1,601
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 17,850.58 4,805 OrdinaryShares 4,805
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,058.50 290 OrdinaryShares 290
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,055.60 290 OrdinaryShares 290
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,248.06 341 OrdinaryShares 341
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3.55 1 OrdinaryShare 1
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,589.02 942 OrdinaryShares 942
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,583.83 1,249 OrdinaryShares 1,249
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 85,903.69 23,407 OrdinaryShares 23,407
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,102.28 1,127 OrdinaryShares 1,127
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,747.51 2,361 OrdinaryShares 2,361
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,269.14 2,244 OrdinaryShares 2,244
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 13,682.52 3,708 OrdinaryShares 3,708
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 12,374.56 3,349 OrdinaryShares 3,349
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,878.72 1,054 OrdinaryShares 1,054
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 711.54 201 OrdinaryShares 201
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 565.75 155 OrdinaryShares 155
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 28.64 8 OrdinaryShares 8
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 246.33 69 OrdinaryShares 69
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,680.24 1,529 OrdinaryShares 1,529
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,901.05 1,330 OrdinaryShares 1,330
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,116.42 1,134 OrdinaryShares 1,134
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,120.45 879 OrdinaryShares 879
23/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 952.02 258 OrdinaryShares 258
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,048.32 273 OrdinaryShares 273
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,540.00 635 OrdinaryShares 635
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,075.02 276 OrdinaryShares 276
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,044.35 531 OrdinaryShares 531
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,713.40 2,293 OrdinaryShares 2,293
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 12,151.28 3,148 OrdinaryShares 3,148
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,556.98 4,427 OrdinaryShares 4,427
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 182.64 48 OrdinaryShares 48
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,109.39 2,082 OrdinaryShares 2,082
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 19,646.58 4,955 OrdinaryShares 4,955
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,508.22 399 OrdinaryShares 399
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 88,559.46 23,679 OrdinaryShares 23,679
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,557.02 1,414 OrdinaryShares 1,414
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 253.26 67 OrdinaryShares 67
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 21,861.12 5,693 OrdinaryShares 5,693
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,342.61 4,267 OrdinaryShares 4,267
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 48,657.51 12,771 OrdinaryShares 12,771
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,408.75 350 OrdinaryShares 350
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 23,152.35 6,045 OrdinaryShares 6,045
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 809.4 213 OrdinaryShares 213
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,794.51 471 OrdinaryShares 471
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 748.24 199 OrdinaryShares 199
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,374.20 1,352 OrdinaryShares 1,352
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,895.59 493 OrdinaryShares 493
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,819.03 737 OrdinaryShares 737
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,466.53 377 OrdinaryShares 377
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,699.26 446 OrdinaryShares 446
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,076.25 1,310 OrdinaryShares 1,310
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,505.80 670 OrdinaryShares 670
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,889.25 1,033 OrdinaryShares 1,033
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,402.30 370 OrdinaryShares 370
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7.87 2 OrdinaryShares 2
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 600.75 150 OrdinaryShares 150
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,718.03 1,727 OrdinaryShares 1,727
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 21,988.92 5,704 OrdinaryShares 5,704
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,220.64 4,314 OrdinaryShares 4,314
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,230.63 323 OrdinaryShares 323
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,493.70 390 OrdinaryShares 390
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,647.95 695 OrdinaryShares 695
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 77,760.56 20,681 OrdinaryShares 20,681
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,854.16 473 OrdinaryShares 473
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,145.17 299 OrdinaryShares 299
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,262.35 2,287 OrdinaryShares 2,287
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 892.71 234 OrdinaryShares 234
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,307.86 591 OrdinaryShares 591
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 557.26 149 OrdinaryShares 149
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,385.46 358 OrdinaryShares 358
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,223.58 1,911 OrdinaryShares 1,911
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 56,407.52 15,002 OrdinaryShares 15,002
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,512.30 1,157 OrdinaryShares 1,157
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 665.88 179 OrdinaryShares 179
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,719.60 1,242 OrdinaryShares 1,242
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,570.30 410 OrdinaryShares 410
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,609.34 408 OrdinaryShares 408
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 128,040.51 33,963 OrdinaryShares 33,963
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 926.1 245 OrdinaryShares 245
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 942 240 OrdinaryShares 240
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,247.34 1,606 OrdinaryShares 1,606
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,512.96 394 OrdinaryShares 394
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,909.10 970 OrdinaryShares 970
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,093.66 1,039 OrdinaryShares 1,039
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,394.50 1,175 OrdinaryShares 1,175
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,700.16 992 OrdinaryShares 992

Page 5

24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,159.26 838 OrdinaryShares 838
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 13,402.72 3,376 OrdinaryShares 3,376
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,239.48 2,287 OrdinaryShares 2,287
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,052.94 276 OrdinaryShares 276
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 12,370.85 3,085 OrdinaryShares 3,085
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,691.36 712 OrdinaryShares 712
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,816.25 751 OrdinaryShares 751
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,332.03 885 OrdinaryShares 885
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,174.28 307 OrdinaryShares 307
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 11,194.30 2,834 OrdinaryShares 2,834
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 328.09 86 OrdinaryShares 86
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 24,377.13 6,299 OrdinaryShares 6,299
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 9,583.34 2,542 OrdinaryShares 2,542
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,328.80 876 OrdinaryShares 876
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,158.72 1,083 OrdinaryShares 1,083
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,154.60 567 OrdinaryShares 567
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,042.40 555 OrdinaryShares 555
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,640.00 1,500 OrdinaryShares 1,500
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,058.75 275 OrdinaryShares 275
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,205.36 304 OrdinaryShares 304
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,262.05 1,635 OrdinaryShares 1,635
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 951.6 244 OrdinaryShares 244
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 15,015.91 3,983 OrdinaryShares 3,983
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,367.53 1,689 OrdinaryShares 1,689
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,540.44 1,629 OrdinaryShares 1,629
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,180.60 837 OrdinaryShares 837
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,784.60 714 OrdinaryShares 714
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,262.27 1,339 OrdinaryShares 1,339
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 53,282.88 14,096 OrdinaryShares 14,096
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,181.20 560 OrdinaryShares 560
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,322.40 348 OrdinaryShares 348
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,423.56 1,158 OrdinaryShares 1,158
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,608.00 1,152 OrdinaryShares 1,152
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,483.84 912 OrdinaryShares 912
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 155.8 41 OrdinaryShares 41
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 9,886.16 2,588 OrdinaryShares 2,588
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,069.90 810 OrdinaryShares 810
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 19,190.00 4,750 OrdinaryShares 4,750
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 26,292.81 6,901 OrdinaryShares 6,901
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 18,301.96 4,717 OrdinaryShares 4,717
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 26,923.36 7,048 OrdinaryShares 7,048
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,652.70 420 OrdinaryShares 420
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,440.40 915 OrdinaryShares 915
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,855.08 1,954 OrdinaryShares 1,954
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,076.75 775 OrdinaryShares 775
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,505.00 668 OrdinaryShares 668
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,147.17 4,329 OrdinaryShares 4,329
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 76,912.50 20,510 OrdinaryShares 20,510
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,827.37 484 OrdinaryShares 484
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 133.18 35 OrdinaryShares 35
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 29,846.25 7,875 OrdinaryShares 7,875
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,340.48 1,856 OrdinaryShares 1,856
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,144.56 304 OrdinaryShares 304
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,187.30 310 OrdinaryShares 310
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 630.84 168 OrdinaryShares 168
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 23,057.65 5,989 OrdinaryShares 5,989
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,223.80 810 OrdinaryShares 810
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,963.52 1,852 OrdinaryShares 1,852
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 13,806.21 3,531 OrdinaryShares 3,531
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,148.93 567 OrdinaryShares 567
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,774.72 472 OrdinaryShares 472
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 236.53 62 OrdinaryShares 62
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 52,511.19 13,227 OrdinaryShares 13,227
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 16,561.61 4,393 OrdinaryShares 4,393
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,890.39 1,043 OrdinaryShares 1,043
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,593.64 2,538 OrdinaryShares 2,538
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,444.48 1,448 OrdinaryShares 1,448
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 723.62 194 OrdinaryShares 194
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 552.72 147 OrdinaryShares 147
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,020.14 522 OrdinaryShares 522
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,150.03 293 OrdinaryShares 293
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,638.71 674 OrdinaryShares 674
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,374.93 1,441 OrdinaryShares 1,441
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 547.2 144 OrdinaryShares 144
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,734.27 737 OrdinaryShares 737
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 904.37 231 OrdinaryShares 231
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,367.41 341 OrdinaryShares 341
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 203.75 51 OrdinaryShares 51
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 11,678.05 3,110 OrdinaryShares 3,110
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,385.14 1,819 OrdinaryShares 1,819
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 97.76 26 OrdinaryShares 26
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 755.25 190 OrdinaryShares 190
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 115.42 29 OrdinaryShares 29
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 20,962.50 5,590 OrdinaryShares 5,590
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,975.45 1,585 OrdinaryShares 1,585
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 317.06 83 OrdinaryShares 83
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,760.00 1,000 OrdinaryShares 1,000
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 4,695.58 1,226 OrdinaryShares 1,226
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,807.19 1,247 OrdinaryShares 1,247
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,319.30 334 OrdinaryShares 334
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,176.56 308 OrdinaryShares 308
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,525.44 958 OrdinaryShares 958
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 14,733.27 3,867 OrdinaryShares 3,867
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,816.19 747 OrdinaryShares 747
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 26,033.49 6,727 OrdinaryShares 6,727
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,231.00 575 OrdinaryShares 575
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,682.24 448 OrdinaryShares 448
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,283.90 1,645 OrdinaryShares 1,645

Page 6

24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,045.72 514 OrdinaryShares 514
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,464.48 1,394 OrdinaryShares 1,394
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 5,924.16 1,496 OrdinaryShares 1,496
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,061.25 283 OrdinaryShares 283
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 190 50 OrdinaryShares 50
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,951.40 501 OrdinaryShares 501
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 377 100 OrdinaryShares 100
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,746.49 2,613 OrdinaryShares 2,613
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 286.52 76 OrdinaryShares 76
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,491.29 394 OrdinaryShares 394
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,520.36 398 OrdinaryShares 398
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,158.30 565 OrdinaryShares 565
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,470.52 388 OrdinaryShares 388
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 13,458.27 3,373 OrdinaryShares 3,373
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,569.81 1,201 OrdinaryShares 1,201
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 8,039.85 2,015 OrdinaryShares 2,015
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 15,292.50 4,078 OrdinaryShares 4,078
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,366.00 880 OrdinaryShares 880
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,417.68 358 OrdinaryShares 358
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,720.80 716 OrdinaryShares 716
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 2,333.63 619 OrdinaryShares 619
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 5,730.24 1,524 OrdinaryShares 1,524
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 3,800.00 1,000 OrdinaryShares 1,000
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 616.14 163 OrdinaryShares 163
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,280.16 336 OrdinaryShares 336
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,285.20 340 OrdinaryShares 340
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,131.00 300 OrdinaryShares 300
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 11,437.08 2,994 OrdinaryShares 2,994
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,182.00 1,900 OrdinaryShares 1,900
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 9,240.00 2,310 OrdinaryShares 2,310
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 6,535.62 1,729 OrdinaryShares 1,729
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 3,327.62 878 OrdinaryShares 878
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 12,833.37 3,278 OrdinaryShares 3,278
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 774.9 205 OrdinaryShares 205
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,524.60 396 OrdinaryShares 396
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,471.61 653 OrdinaryShares 653
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,608.54 668 OrdinaryShares 668
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 4,146.45 1,077 OrdinaryShares 1,077
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 18,673.82 4,993 OrdinaryShares 4,993
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 1,140.26 292 OrdinaryShares 292
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 21,814.38 5,481 OrdinaryShares 5,481
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 13,669.24 3,523 OrdinaryShares 3,523
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 7,004.66 1,858 OrdinaryShares 1,858
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,230.04 566 OrdinaryShares 566
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,623.38 677 OrdinaryShares 677
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 2,257.92 588 OrdinaryShares 588
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities byan entitycontrolled byMorgan Stanley 17,044.08 4,533 OrdinaryShares 4,533
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 1,023.30 270 OrdinaryShares 270
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 562.4 152 OrdinaryShares 152
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 6,526.38 1,722 OrdinaryShares 1,722
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities byan entitycontrolled byMorgan Stanley 489.44 133 OrdinaryShares 133
24/08/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley -
see Annexure B		 N/A 1,215 Ordinary Shares 1,215

Page 7

Annexure B

This is Annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 27 August 2021.

==> picture [160 x 44] intentionally omitted <==

==> picture [102 x 13] intentionally omitted <==

Authorised signatory Dated 27 August 2021

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 Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED
CORE STRATEGIES (ASIA) PTE LTD.
Transfer Date 20210806;20210819;20210820;20210824;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon 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 eachpartyto the other. The amounts due from onepartyshall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable.

More from ADAIRS LIMITED

Director's Dealing 2026
May 26
Board/Management Information 2026
May 24
Major Shareholding Notification 2026
May 10
Board/Management Information 2026
Apr 22
Major Shareholding Notification 2026
Apr 12
Director's Dealing 2026
Apr 8
Share Issue/Capital Change 2026
Apr 8
Major Shareholding Notification 2026
Mar 25
Notice of Dividend Amount 2026
Mar 19
Board/Management Information 2026
Mar 12
View all filings →