AI assistant
Sending…
AMA GROUP LIMITED — Major Shareholding Notification 2020
Jun 23, 2020
64372_rns_2020-06-23_cf522919-025f-40e6-bd0b-7f2ed2a5bb3d.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
| To: Company Name/Scheme: | AMA GROUP LIMITED |
|---|---|
| ACN/ARSN: | 113 883 560 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| The holder became a substantial holder on: 19/06/2020 | |
| The holder became aware on: | 23/06/2020 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| FullyPaid ordinaryshares | 36,723,620 | 36,723,620 | 5.00% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
Fully paid ordinary shares 3,585,254 |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
30,783,475 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
197,207 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
395,969 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
136 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
909,934 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
851,645 Fully paid ordinary shares |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 2,149,978 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan (UK) | Not applicable | 385,162 Fully paid ordinary shares |
Page 1
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | Not applicable | 1,050,114 Fully paid ordinary shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 8,067,135 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) | Not applicable | 22,716,340 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited | Not applicable | 593,176 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited | Not applicable | 910,070 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 851,645 Fully paid ordinary shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act |
7. 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 |
8. Signature
==> picture [112 x 32] intentionally omitted <==
==> picture [41 x 9] intentionally omitted <==
Authorised signatory
Dated 24 June 2020
Page 2
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 24 June 2020
==> picture [136 x 39] intentionally omitted <==
==> picture [53 x 19] intentionally omitted <==
Authorised signatory Dated 24 June 2020
SCHEDULE
MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M･U･Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M･U･Trust･Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd.
Page 3
The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC
Page 4
MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V.
Page 5
BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Australia) IP Holdings Pty Limited First Sentier Investors (Australia) Services Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) Infrastructure Holdings Ltd First Sentier Investors (Australia) Infrastructure Managers Pty Ltd COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) First Sentier Investors (Australia) RE Ltd EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) First Sentier Investors Asia Holdings Limited FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442)
Page 6
FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD First Sentier Investors Realindex Pty Ltd SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)
Page 7
Annexure B
This is annexure B of 54 pages referred to in Form 603, Notice of initial substantial holder dated 24 June 2020
==> picture [145 x 42] intentionally omitted <==
==> picture [60 x 22] intentionally omitted <==
Authorised signatory Dated 24 June 2020
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2020 | 81,842.64 | N/A | 93,003 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2020 | 2,162,609.54 | N/A | 2,376,494 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 7,346.43 | N/A | 8,694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 307.80 | N/A | 360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 2,257.20 | N/A | 2,640 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 1,131.46 | N/A | 1,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 3,899.45 | N/A | 4,670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 15,984.23 | N/A | 18,695 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 6,169.64 | N/A | 7,174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 1,094.80 | N/A | 1,288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 12,085.30 | N/A | 14,218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 6,034.15 | N/A | 7,141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 301.75 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 635.80 | N/A | 748 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2020 | 12,486.50 | N/A | 14,690 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 1,188.45 | N/A | 1,376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 1,052.63 | N/A | 1,203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 1,775.35 | N/A | 2,101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 633.25 | N/A | 745 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 1,558.32 | N/A | 1,812 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 287.30 | N/A | 340 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 372.78 | N/A | 436 Ordinary Shares |
Page 8
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 5,486.75 | N/A | 6,455 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 1,188.46 | N/A | 1,376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 42.39 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 5,458.70 | N/A | 6,460 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 1,623.65 | N/A | 1,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 418.31 | N/A | 485 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2020 | 61.77 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 5,644.83 | N/A | 6,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 543.67 | N/A | 657 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 370.18 | N/A | 446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 5,311.44 | N/A | 6,361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 2,010.49 | N/A | 2,415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 663.06 | N/A | 771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 3,337.43 | N/A | 4,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 2,087.45 | N/A | 2,515 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2020 | 1,216.05 | N/A | 1,474 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2020 | 2,390.31 | N/A | 2,951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2020 | 5,696.18 | N/A | 7,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2020 | 27,083.16 | N/A | 34,722 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2020 | 5,549.17 | N/A | 7,069 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2020 | 553.63 | N/A | 719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2020 | 1,897.20 | N/A | 2,448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2020 | 420.00 | N/A | 525 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 900,703.52 | N/A | 1,592,756 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 618.70 | N/A | 1,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 207.35 | N/A | 377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 729.10 | N/A | 1,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 608.44 | N/A | 1,148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,219.58 | N/A | 2,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 21,585.20 | N/A | 41,510 Ordinary Shares |
Page 9
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 6,021.68 | N/A | 10,753 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,509.20 | N/A | 2,744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,100.51 | N/A | 1,927 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 249.55 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 7,075.14 | N/A | 12,748 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 174.73 | N/A | 346 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 200.01 | N/A | 354 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 3,307.50 | N/A | 6,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 666.14 | N/A | 1,179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 205.53 | N/A | 359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 5,879.95 | N/A | 10,226 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 417.69 | N/A | 815 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 183.26 | N/A | 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,629.61 | N/A | 3,046 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,929.20 | N/A | 2,756 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 614.79 | N/A | 1,242 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 241.61 | N/A | 413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 13,631.75 | N/A | 24,785 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 5,325.69 | N/A | 9,426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 208.01 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 227.76 | N/A | 391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 6.78 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 206.06 | N/A | 342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 7,583.76 | N/A | 14,044 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 522.11 | N/A | 918 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 578.42 | N/A | 1,009 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 234.95 | N/A | 414 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 315.06 | N/A | 534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,008.80 | N/A | 1,940 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 4,716.88 | N/A | 8,423 Ordinary Shares |
Page 10
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 17,609.14 | N/A | 29,846 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 199.69 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 546.92 | N/A | 931 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,216.94 | N/A | 2,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 223.13 | N/A | 375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,074.74 | N/A | 1,853 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 709.34 | N/A | 1,223 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 27,822.60 | N/A | 47,560 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 5,232.00 | N/A | 9,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 190.37 | N/A | 343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 391.04 | N/A | 752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 427.83 | N/A | 785 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 605.00 | N/A | 1,210 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 15,926.50 | N/A | 30,050 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 248.98 | N/A | 433 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 391.44 | N/A | 699 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 187.46 | N/A | 364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 8,027.54 | N/A | 13,606 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 5,398.77 | N/A | 9,906 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 420.29 | N/A | 793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 376.43 | N/A | 717 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 410.69 | N/A | 786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 450.08 | N/A | 776 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 444.60 | N/A | 855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 262.67 | N/A | 449 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 418.38 | N/A | 734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 959.68 | N/A | 1,669 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 200.34 | N/A | 371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 203.78 | N/A | 390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 393.82 | N/A | 812 Ordinary Shares |
Page 11
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 170.88 | N/A | 356 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 13,448.10 | N/A | 23,388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 799.82 | N/A | 1,379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 25,372.95 | N/A | 43,005 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 2,069.43 | N/A | 3,599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 4,844.00 | N/A | 8,650 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 11,251.80 | N/A | 16,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 211.82 | N/A | 356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 275.10 | N/A | 524 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 1,032.24 | N/A | 2,024 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 96.17 | N/A | 163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 3,737.50 | N/A | 6,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 7,506.36 | N/A | 12,942 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 645.15 | N/A | 1,122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 453.04 | N/A | 809 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 188.86 | N/A | 353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 422.94 | N/A | 742 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 32,923.80 | N/A | 60,970 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 298.04 | N/A | 565 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 486.85 | N/A | 910 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 12,575.56 | N/A | 21,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | 22,094.43 | N/A | 41,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
6,450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,521,854.28 | N/A | 2,529,678 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 815.97 | N/A | 1,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 7,682.81 | N/A | 13,133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 890.53 | N/A | 1,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,784.25 | N/A | 3,050 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,716.01 | N/A | 4,623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 634.87 | N/A | 1,067 Ordinary Shares |
Page 12
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,780.39 | N/A | 2,955 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,939.52 | N/A | 3,344 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 559.91 | N/A | 949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,340.00 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 10,298.34 | N/A | 17,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,588.20 | N/A | 2,647 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 14.64 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 19,211.40 | N/A | 32,840 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,035.58 | N/A | 1,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,651.18 | N/A | 4,571 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 922.56 | N/A | 1,488 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,295.31 | N/A | 2,141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,314.63 | N/A | 2,164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 5,306.46 | N/A | 8,771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 18,968.40 | N/A | 31,614 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,493.42 | N/A | 4,299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 975.78 | N/A | 1,668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,277.47 | N/A | 2,147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,248.30 | N/A | 2,143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 21,786.34 | N/A | 36,926 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,415.62 | N/A | 4,077 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 15,066.60 | N/A | 25,111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,145.98 | N/A | 3,518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 402.41 | N/A | 657 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 587.46 | N/A | 971 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,080.55 | N/A | 3,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 128.10 | N/A | 210 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 682.69 | N/A | 1,172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,404.05 | N/A | 4,092 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,238.50 | N/A | 3,700 Ordinary Shares |
Page 13
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,851.42 | N/A | 3,138 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,223.00 | N/A | 3,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,329.91 | N/A | 3,949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,053.39 | N/A | 1,763 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 354.60 | N/A | 591 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 800.73 | N/A | 1,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,195.38 | N/A | 2,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 890.53 | N/A | 1,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,285.43 | N/A | 4,045 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 399.25 | N/A | 671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 15,105.86 | N/A | 25,388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 5,089.33 | N/A | 8,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 15,164.93 | N/A | 25,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,151.37 | N/A | 3,631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,450.58 | N/A | 2,501 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,040.00 | N/A | 3,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 1,898.44 | N/A | 3,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,522.82 | N/A | 4,426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,692.88 | N/A | 4,663 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,852.97 | N/A | 4,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,419.27 | N/A | 4,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2020 | 2,871.00 | N/A | 4,785 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,003,653.89 | N/A | 1,923,077 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 3,723.60 | N/A | 6,960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,145.04 | N/A | 2,202 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 9,630.90 | N/A | 17,835 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 2,458.62 | N/A | 4,553 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,257.45 | N/A | 2,490 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 181.05 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 7,683.29 | N/A | 14,919 Ordinary Shares |
Page 14
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 2,200.00 | N/A | 4,000 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 691.56 | N/A | 1,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 2,272.18 | N/A | 4,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 366.30 | N/A | 740 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 18,907.20 | N/A | 36,360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,106.46 | N/A | 2,191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 325.85 | N/A | 665 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 371.91 | N/A | 759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 290.52 | N/A | 599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 668.52 | N/A | 1,238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 3,291.80 | N/A | 6,040 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 581.18 | N/A | 1,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 2,811.00 | N/A | 5,622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 6,450.48 | N/A | 12,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,833.80 | N/A | 3,460 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 4,107.00 | N/A | 7,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,560,000.00 | N/A | 3,000,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 257.58 | N/A | 477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 310.03 | N/A | 602 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 345.53 | N/A | 634 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,108.80 | N/A | 2,240 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 562.86 | N/A | 1,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 2,665.58 | N/A | 5,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 22,692.80 | N/A | 43,640 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 813.08 | N/A | 1,465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 902.59 | N/A | 1,861 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 1,240.50 | N/A | 2,481 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 120.12 | N/A | 231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | 20,108.87 | N/A | 36,897 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
30,328 Ordinary Shares |
Page 15
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 11,548.16 | N/A | 22,208 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,023.10 | N/A | 1,977 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 561.22 | N/A | 1,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,650.24 | N/A | 3,056 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 599.25 | N/A | 1,175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 526.44 | N/A | 984 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 3,276.67 | N/A | 6,311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 520.09 | N/A | 1,005 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 616.97 | N/A | 1,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 454.22 | N/A | 849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 4,046.70 | N/A | 7,708 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 131.56 | N/A | 253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 6,311.24 | N/A | 12,137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 11.28 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 15,757.96 | N/A | 29,732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 655.73 | N/A | 1,249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,761.24 | N/A | 3,387 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 579.89 | N/A | 1,126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 626.08 | N/A | 1,204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 8,584.61 | N/A | 16,046 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,785.04 | N/A | 3,368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 31,235.88 | N/A | 60,069 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 3,912.57 | N/A | 7,495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,386.53 | N/A | 2,641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 2,551.83 | N/A | 4,955 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,072.02 | N/A | 2,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 849.06 | N/A | 1,602 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 3,349.32 | N/A | 6,441 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 7,632.15 | N/A | 14,697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 834.96 | N/A | 1,568 Ordinary Shares |
Page 16
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 2,260.92 | N/A | 4,353 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,054.68 | N/A | 2,068 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 291.90 | N/A | 556 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 20,662.05 | N/A | 38,985 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 326.89 | N/A | 611 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 7,163.65 | N/A | 13,390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 2,279.26 | N/A | 4,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 227.85 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 645.30 | N/A | 1,253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,935.68 | N/A | 3,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 15.83 | N/A | 30 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,182.49 | N/A | 2,285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 2,335.80 | N/A | 4,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 2,369.00 | N/A | 4,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 614.04 | N/A | 1,204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 621.96 | N/A | 1,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,548.00 | N/A | 3,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 4,361.54 | N/A | 8,469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 30.24 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 955.76 | N/A | 1,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 8,142.42 | N/A | 15,655 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 24.09 | N/A | 47 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,063.18 | N/A | 2,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 249.90 | N/A | 490 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 1,927.65 | N/A | 3,743 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 4,824.65 | N/A | 9,323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 4,324.80 | N/A | 8,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 317.24 | N/A | 619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 395.65 | N/A | 772 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 540.60 | N/A | 1,060 Ordinary Shares |
Page 17
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 17,808.00 | N/A | 33,920 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 631.80 | N/A | 1,215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | 372.60 | N/A | 720 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/03/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
480,070 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 7,275.31 | N/A | 13,727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,339.11 | N/A | 2,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 447.85 | N/A | 849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 6,627.49 | N/A | 12,105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,586.27 | N/A | 2,924 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,421.63 | N/A | 2,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 642.31 | N/A | 1,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 4,047.84 | N/A | 7,496 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 873.54 | N/A | 1,656 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 31,280.07 | N/A | 60,738 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 4,257.12 | N/A | 7,602 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 3,046.44 | N/A | 5,748 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 501.20 | N/A | 895 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 5,810.75 | N/A | 10,565 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 286.96 | N/A | 544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 4,379.51 | N/A | 8,186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 6,086.30 | N/A | 11,538 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 366.45 | N/A | 698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,854.91 | N/A | 3,451 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 914.29 | N/A | 1,701 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 399.32 | N/A | 757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,532.23 | N/A | 2,891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 654.55 | N/A | 1,201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 4,166.24 | N/A | 8,012 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 64,129.86 | N/A | 124,524 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,184.81 | N/A | 2,225 Ordinary Shares |
Page 18
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 3,823.05 | N/A | 7,282 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 487.24 | N/A | 937 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 2,571.98 | N/A | 4,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 3,101.93 | N/A | 5,798 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,702.84 | N/A | 3,127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 336.53 | N/A | 641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,558.70 | N/A | 2,860 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 4,793.60 | N/A | 9,263 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 1,404.57 | N/A | 2,572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 288.75 | N/A | 525 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 2,802.45 | N/A | 5,338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 312.83 | N/A | 582 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 8,875.51 | N/A | 17,234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 20,094.27 | N/A | 39,018 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 210.08 | N/A | 404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 15.05 | N/A | 28 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 611.63 | N/A | 1,165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 6,734.60 | N/A | 12,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2020 | 5,085.85 | N/A | 9,247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 424,701.68 | N/A | 786,776 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 5,370.30 | N/A | 9,945 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 157.50 | N/A | 300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 317.90 | N/A | 597 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 927.35 | N/A | 1,758 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 95.77 | N/A | 179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 73.70 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 9,082.61 | N/A | 17,137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 3,997.76 | N/A | 7,688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 3,341.84 | N/A | 6,222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 863.52 | N/A | 1,637 Ordinary Shares |
Page 19
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 1,292.65 | N/A | 2,361 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 5,339.88 | N/A | 9,921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 82.24 | N/A | 153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 1,079.61 | N/A | 2,037 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 285.91 | N/A | 542 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 274.54 | N/A | 518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 282.73 | N/A | 526 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 8,383.54 | N/A | 15,818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 588.00 | N/A | 1,120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 4,932.17 | N/A | 9,219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 158.11 | N/A | 299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 564.45 | N/A | 1,065 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 137.89 | N/A | 253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 32.71 | N/A | 62 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 56.16 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 4,258.44 | N/A | 7,886 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 372.60 | N/A | 690 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 9,194.97 | N/A | 17,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 1,404.20 | N/A | 2,637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 429.07 | N/A | 802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 1,791.93 | N/A | 3,381 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 116.63 | N/A | 214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 7,396.91 | N/A | 13,826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 16.96 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 497.20 | N/A | 904 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 174.15 | N/A | 324 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 53.28 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 4,019.38 | N/A | 7,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 6,862.90 | N/A | 12,478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/03/2020 | 4,826.33 | N/A | 9,193 Ordinary Shares |
Page 20
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 427,626.64 | N/A | 815,148 Ordinary shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 595.40 | N/A | 1,179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 4,238.47 | N/A | 8,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 3,727.91 | N/A | 7,382 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 4,920.30 | N/A | 9,372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 20,282.70 | N/A | 39,770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 3,991.04 | N/A | 7,323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 4,275.53 | N/A | 8,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 393.64 | N/A | 757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 4,632.43 | N/A | 8,995 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 432.60 | N/A | 840 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 133.47 | N/A | 263 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 1.55 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 632.91 | N/A | 1,241 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 18.87 | N/A | 37 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 572.17 | N/A | 1,111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 763.79 | N/A | 1,505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 2,898.84 | N/A | 5,712 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 468.42 | N/A | 844 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 2,142.67 | N/A | 4,222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 479.70 | N/A | 936 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 8.08 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 44.59 | N/A | 87 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 13,545.09 | N/A | 26,559 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 413.08 | N/A | 806 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 4,213.62 | N/A | 7,803 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 7.61 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 15.81 | N/A | 31 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 2.53 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 648.90 | N/A | 1,236 Ordinary Shares |
Page 21
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 2,190.30 | N/A | 4,253 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5/03/2020 | 162.40 | N/A | 320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 197,644.73 | N/A | 398,076 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 7,133.67 | N/A | 14,299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 2,824.70 | N/A | 6,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,710.23 | N/A | 9,428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 2,612.50 | N/A | 5,225 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 6,474.60 | N/A | 13,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 1,079.16 | N/A | 2,116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 225.86 | N/A | 473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 2,980.59 | N/A | 6,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 782.87 | N/A | 1,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 19,490.20 | N/A | 41,032 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 1,087.77 | N/A | 2,154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 2,167.68 | N/A | 4,516 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,720.50 | N/A | 9,441 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 11,713.72 | N/A | 24,152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,177.00 | N/A | 8,354 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,432.39 | N/A | 8,777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 2,913.65 | N/A | 6,134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,309.90 | N/A | 9,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,183.68 | N/A | 8,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 2,204.02 | N/A | 4,498 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 2,536.80 | N/A | 5,285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 3,518.80 | N/A | 7,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 5,877.55 | N/A | 11,995 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 6,568.16 | N/A | 13,269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 5,587.90 | N/A | 11,764 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 1,070.08 | N/A | 2,241 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 1,342.00 | N/A | 2,767 Ordinary Shares |
Page 22
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 343.87 | N/A | 709 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 5,227.77 | N/A | 10,151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 559.09 | N/A | 1,141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 1,649.49 | N/A | 3,401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,188.98 | N/A | 8,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/03/2020 | 4,566.38 | N/A | 9,225 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 4,069.35 | N/A | 9,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 3,501.52 | N/A | 7,612 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 1,059.87 | N/A | 2,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 3,999.77 | N/A | 8,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 35,035.44 | N/A | 76,164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 807.84 | N/A | 1,836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 7,578.03 | N/A | 16,655 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 5,249.92 | N/A | 11,670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 2,576.55 | N/A | 5,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 2,749.56 | N/A | 6,249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 117.20 | N/A | 259 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 674.08 | N/A | 1,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 174.67 | N/A | 386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 40,715.10 | N/A | 90,478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 4,088.48 | N/A | 9,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 6,729.45 | N/A | 15,470 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 6,705.60 | N/A | 15,240 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 1,394.07 | N/A | 2,998 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 3,859.50 | N/A | 8,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 4,249.95 | N/A | 9,770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 29,311.38 | N/A | 69,789 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 9,314.88 | N/A | 19,406 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 4,054.40 | N/A | 9,111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 1,308.95 | N/A | 2,785 Ordinary Shares |
Page 23
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 1,012.80 | N/A | 2,110 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 5,913.18 | N/A | 12,996 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 10,136.28 | N/A | 24,134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 468.93 | N/A | 1,078 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 2.66 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 2,941.28 | N/A | 6,643 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 8,233.68 | N/A | 18,096 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 2,417.69 | N/A | 5,433 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 543.40 | N/A | 1,144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 21,837.64 | N/A | 49,631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 8,352.90 | N/A | 18,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 2,661.68 | N/A | 5,488 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 6,834.76 | N/A | 15,359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 1,545.75 | N/A | 3,435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 607.66 | N/A | 1,321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 3,911.38 | N/A | 8,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 102.81 | N/A | 235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2020 | 1,347.71 | N/A | 2,962 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 1,638.00 | N/A | 3,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 10,986.36 | N/A | 25,256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 26,997.84 | N/A | 62,064 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 1,353.24 | N/A | 3,222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 19,036.96 | N/A | 44,272 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 20.13 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 1,135.75 | N/A | 2,596 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 3,155.06 | N/A | 7,253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 566.87 | N/A | 1,326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 17,686.76 | N/A | 41,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 26,905.19 | N/A | 61,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 56,646.98 | N/A | 133,287 Ordinary Shares |
Page 24
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 400.00 | N/A | 1,000 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 9,369.70 | N/A | 21,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 7,018.44 | N/A | 15,951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 16,305.17 | N/A | 37,919 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 12,134.60 | N/A | 28,220 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 553.76 | N/A | 1,273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 19,572.10 | N/A | 46,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 73,605.25 | N/A | 171,175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 17,153.00 | N/A | 40,360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 1,459.60 | N/A | 3,280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 1,306.34 | N/A | 3,038 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 6,513.13 | N/A | 15,325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 3,689.40 | N/A | 8,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 2,777.94 | N/A | 6,575 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 7,345.50 | N/A | 17,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 4,904.12 | N/A | 11,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 2,154.69 | N/A | 4,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 9,307.00 | N/A | 22,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 9,130.29 | N/A | 22,269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 3,974.04 | N/A | 9,576 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 8,304.00 | N/A | 19,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 6,324.44 | N/A | 14,794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 1,191.08 | N/A | 2,707 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 20.13 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 5,697.32 | N/A | 13,173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2020 | 24,167.97 | N/A | 59,674 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 577.58 | N/A | 1,359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 1,210.83 | N/A | 2,849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 1,743.22 | N/A | 4,054 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 6,386.94 | N/A | 15,207 Ordinary Shares |
Page 25
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 1,051.79 | N/A | 2,597 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 19,490.61 | N/A | 45,327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 10,290.10 | N/A | 24,212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 3,149.08 | N/A | 7,157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 12,460.58 | N/A | 29,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 1,234.62 | N/A | 2,888 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 5,015.52 | N/A | 11,664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 577.58 | N/A | 1,359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 8,235.04 | N/A | 18,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 1,213.19 | N/A | 2,959 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 115.34 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/03/2020 | 4,049.07 | N/A | 9,362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 10,195.88 | N/A | 25,175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 3,107.86 | N/A | 7,868 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 21,290.90 | N/A | 53,901 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 529.62 | N/A | 1,358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 10,942.69 | N/A | 27,703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 1,781.06 | N/A | 4,509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 85.80 | N/A | 220 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 1,678.32 | N/A | 4,232 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 2,956.50 | N/A | 7,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 1,678.41 | N/A | 4,232 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 623.70 | N/A | 1,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2020 | 608.72 | N/A | 1,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 136.22 | N/A | 392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 1,309.89 | N/A | 3,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 1,435.55 | N/A | 4,161 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 4,103.75 | N/A | 11,725 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 20,398.35 | N/A | 58,281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 3,047.45 | N/A | 8,707 Ordinary Shares |
Page 26
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 14,470.83 | N/A | 41,052 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 9,633.09 | N/A | 27,922 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 4,828.34 | N/A | 14,201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 8,129.93 | N/A | 23,565 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 299.55 | N/A | 862 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 2,420.95 | N/A | 6,917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 870.66 | N/A | 2,491 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 4,041.68 | N/A | 11,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 1,159.26 | N/A | 3,336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 6,075.00 | N/A | 16,875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 3,737.91 | N/A | 10,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 870.60 | N/A | 2,491 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 4,616.76 | N/A | 12,914 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 1,959.76 | N/A | 5,764 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/03/2020 | 6,530.80 | N/A | 18,016 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 3,078.92 | N/A | 10,437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 2,457.00 | N/A | 7,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 2,141.07 | N/A | 7,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 11,000.57 | N/A | 37,933 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 2,469.35 | N/A | 8,515 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 987.35 | N/A | 3,038 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 4,400.90 | N/A | 13,137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 2,362.07 | N/A | 8,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 7,431.27 | N/A | 22,519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 27.52 | N/A | 86 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 1,776.92 | N/A | 5,732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 4,371.52 | N/A | 13,661 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 2,854.00 | N/A | 9,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 15,702.12 | N/A | 49,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 4,737.20 | N/A | 14,576 Ordinary Shares |
Page 27
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 2,832.00 | N/A | 9,600 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 2,647.50 | N/A | 8,825 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 1,350.96 | N/A | 4,699 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 553.66 | N/A | 1,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 10,137.00 | N/A | 33,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 9,155.54 | N/A | 29,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 983.62 | N/A | 3,098 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 545.60 | N/A | 1,705 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 1,172.76 | N/A | 4,044 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 1,583.48 | N/A | 5,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 1,758.74 | N/A | 6,075 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 4,725.26 | N/A | 16,294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 1,235.36 | N/A | 4,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 5,483.90 | N/A | 17,980 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 118.32 | N/A | 408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 1,010.65 | N/A | 3,485 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 926.59 | N/A | 3,038 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2020 | 731.01 | N/A | 2,478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 519,200.00 | N/A | 2,000,000 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 3,222.24 | N/A | 11,508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 2,089.36 | N/A | 7,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 1,667.96 | N/A | 5,957 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 6,093.73 | N/A | 22,159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 766.15 | N/A | 2,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 11,823.35 | N/A | 42,994 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 103.55 | N/A | 380 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 1,431.90 | N/A | 5,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 1,631.87 | N/A | 6,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 2,212.38 | N/A | 8,194 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 2,037.75 | N/A | 8,151 Ordinary Shares |
Page 28
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 28,795.17 | N/A | 108,661 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 741.26 | N/A | 2,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 7,826.21 | N/A | 30,691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 630.02 | N/A | 2,312 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 12,875.03 | N/A | 48,585 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 1,065.08 | N/A | 3,873 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 12,298.26 | N/A | 47,301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 29.87 | N/A | 116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 29,779.48 | N/A | 108,289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 8.93 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 1,011.94 | N/A | 3,855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 2,124.64 | N/A | 7,588 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 1,619.47 | N/A | 5,943 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 2,619.40 | N/A | 9,355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 630.02 | N/A | 2,312 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 1,499.96 | N/A | 5,357 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 3,669.96 | N/A | 13,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 25,713.45 | N/A | 95,235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 2,410.44 | N/A | 9,096 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 17,544.02 | N/A | 67,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 2,386.86 | N/A | 9,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | 850.77 | N/A | 3,151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
91,232 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 2,956.87 | N/A | 11,483 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 6,518.72 | N/A | 25,072 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,839.60 | N/A | 6,570 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 3,464.63 | N/A | 11,947 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,754.02 | N/A | 6,506 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 684.00 | N/A | 2,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 6,991.50 | N/A | 26,383 Ordinary Shares |
Page 29
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 3,799.68 | N/A | 15,832 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 13,367.76 | N/A | 47,742 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 566.10 | N/A | 1,887 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,405.44 | N/A | 5,856 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,050.73 | N/A | 3,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 455.55 | N/A | 1,703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 3,533.10 | N/A | 11,777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 69,809.85 | N/A | 258,555 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 4,856.00 | N/A | 19,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 11,044.54 | N/A | 42,479 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 153.44 | N/A | 548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 5,610.01 | N/A | 22,898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 6,311.94 | N/A | 25,763 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 5.28 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 3,955.02 | N/A | 13,638 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 9,101.00 | N/A | 36,404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 2,861.60 | N/A | 11,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 34,398.65 | N/A | 120,697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 2,349.21 | N/A | 8,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,957.44 | N/A | 8,156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 63,990.35 | N/A | 241,473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 2,029.37 | N/A | 7,658 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,560.35 | N/A | 5,674 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,104.25 | N/A | 4,417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 99.60 | N/A | 415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 7,593.39 | N/A | 29,778 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 4,347.55 | N/A | 17,218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 52,234.00 | N/A | 186,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 3,999.41 | N/A | 14,033 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 29,825.13 | N/A | 108,455 Ordinary Shares |
Page 30
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 11,091.63 | N/A | 38,918 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,739.10 | N/A | 6,820 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 2,281.50 | N/A | 8,450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 10,303.47 | N/A | 38,161 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 2,372.07 | N/A | 8,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 1,933.62 | N/A | 6,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 885.90 | N/A | 3,343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2020 | 17,463.88 | N/A | 63,505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,989.21 | N/A | 14,266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 3,645.96 | N/A | 15,852 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 1,507.75 | N/A | 8,150 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,650.73 | N/A | 10,395 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 31,503.75 | N/A | 138,478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 81.61 | N/A | 351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,449.02 | N/A | 9,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 555.98 | N/A | 3,177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,361.13 | N/A | 10,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,105.40 | N/A | 10,527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,070.16 | N/A | 10,223 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 5,579.07 | N/A | 26,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,065.19 | N/A | 8,352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 5,156.78 | N/A | 26,445 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 1,883.28 | N/A | 9,912 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 11,664.72 | N/A | 48,603 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 26,100.00 | N/A | 116,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 1,201.80 | N/A | 6,009 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,159.47 | N/A | 11,218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 701.64 | N/A | 3,898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 494.76 | N/A | 2,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,967.78 | N/A | 14,166 Ordinary Shares |
Page 31
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,228.64 | N/A | 9,286 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 597.74 | N/A | 2,299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 19,783.24 | N/A | 84,184 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 635.00 | N/A | 3,175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 9,527.50 | N/A | 38,110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,221.48 | N/A | 12,008 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 6,165.00 | N/A | 24,660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,168.28 | N/A | 11,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 10,538.19 | N/A | 43,013 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 1,929.13 | N/A | 7,874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 1,050.62 | N/A | 5,679 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 1,675.75 | N/A | 6,703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 6,133.77 | N/A | 24,054 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 3,691.60 | N/A | 16,780 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 5,089.70 | N/A | 29,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,461.20 | N/A | 10,255 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 21.75 | N/A | 100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,584.09 | N/A | 12,019 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 249.57 | N/A | 1,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 19,374.96 | N/A | 88,068 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 5,900.83 | N/A | 31,057 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 741.25 | N/A | 2,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 6,096.34 | N/A | 24,883 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 3,665.52 | N/A | 20,364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 3,321.75 | N/A | 17,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 1,117.69 | N/A | 4,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 626.22 | N/A | 2,556 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,437.80 | N/A | 12,189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 2,080.24 | N/A | 8,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | 947.50 | N/A | 3,790 Ordinary Shares |
Page 32
| Mitsubishi UFJ Financial Group, Inc. | 19/03/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
104,965 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 11,846.50 | N/A | 55,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 6,362.39 | N/A | 27,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 8,920.84 | N/A | 37,961 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,034.64 | N/A | 5,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,358.10 | N/A | 6,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,596.89 | N/A | 6,943 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 2,580.05 | N/A | 12,741 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 5,227.44 | N/A | 21,781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 8,550.71 | N/A | 36,386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 2,463.08 | N/A | 10,947 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 3,264.00 | N/A | 13,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 8,214.91 | N/A | 35,717 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,068.76 | N/A | 4,858 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 6,998.20 | N/A | 31,810 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 3,301.32 | N/A | 15,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 3,054.92 | N/A | 13,886 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,201.20 | N/A | 6,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 6,331.21 | N/A | 27,527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 237.13 | N/A | 1,031 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 3,379.50 | N/A | 15,020 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 4,288.81 | N/A | 18,647 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 296.75 | N/A | 1,187 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 402.80 | N/A | 1,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 21.34 | N/A | 97 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,631.52 | N/A | 7,416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 2,105.10 | N/A | 9,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 11,232.28 | N/A | 48,836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,719.41 | N/A | 7,018 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 9,660.81 | N/A | 44,934 Ordinary Shares |
Page 33
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 10,218.60 | N/A | 45,416 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 3,386.16 | N/A | 14,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,107.70 | N/A | 5,035 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 2,322.51 | N/A | 12,065 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,996.50 | N/A | 7,986 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 8,030.00 | N/A | 36,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 4,039.89 | N/A | 17,191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 2,603.92 | N/A | 11,836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 3,885.02 | N/A | 16,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 525.23 | N/A | 2,235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,010.16 | N/A | 4,209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | 1,780.46 | N/A | 8,093 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/03/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
342,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 4,844.23 | N/A | 26,185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 4,346.83 | N/A | 24,839 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 2,308.32 | N/A | 14,427 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 3,609.05 | N/A | 21,873 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 1,980.48 | N/A | 12,378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 378.18 | N/A | 2,292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 3,555.18 | N/A | 19,751 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 4,562.64 | N/A | 25,348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 712.95 | N/A | 4,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 364.67 | N/A | 2,114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 2,768.32 | N/A | 17,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 2,475.51 | N/A | 13,029 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 9,063.12 | N/A | 54,928 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 2,885.58 | N/A | 14,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 2,612.02 | N/A | 14,119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2020 | 1,418.03 | N/A | 8,103 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 4,026.00 | N/A | 24,400 Ordinary Shares |
Page 34
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 202.20 | N/A | 1,348 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 7,808.96 | N/A | 48,806 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 5.10 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 6,495.45 | N/A | 43,303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 17,148.89 | N/A | 110,638 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 418.84 | N/A | 2,264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 9,398.70 | N/A | 52,215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/03/2020 | 5,490.10 | N/A | 31,372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 2,658.15 | N/A | 16,110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 1,128.46 | N/A | 6,638 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 2,810.00 | N/A | 18,129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 99.20 | N/A | 620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 978.18 | N/A | 5,754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 4,016.08 | N/A | 22,949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 3,259.68 | N/A | 20,373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 769.50 | N/A | 4,594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 4,202.39 | N/A | 25,469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 2,545.07 | N/A | 14,971 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 22,008.96 | N/A | 137,556 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 658.35 | N/A | 3,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 4,913.85 | N/A | 28,905 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 14,292.80 | N/A | 86,623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 769.50 | N/A | 4,594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 2,232.30 | N/A | 12,756 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/03/2020 | 733.77 | N/A | 4,734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/03/2020 | 1,843.58 | N/A | 7,845 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/03/2020 | 14,002.56 | N/A | 63,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/03/2020 | 1,141.40 | N/A | 4,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/03/2020 | 4,401.90 | N/A | 19,564 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/03/2020 | 11,150.40 | N/A | 48,480 Ordinary Shares |
Page 35
| Mitsubishi UFJ Financial Group, Inc. | 26/03/2020 | 904.26 | N/A | 4,306 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 27/03/2020 | 192.27 | N/A | 754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/03/2020 | 900,000.00 | N/A | 4,000,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/03/2020 | 3,548.03 | N/A | 15,769 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/03/2020 | 8,968.39 | N/A | 38,993 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/03/2020 | 3,755.70 | N/A | 16,692 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/03/2020 | 4,968.00 | N/A | 20,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/03/2020 | 3,545.89 | N/A | 14,473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31/03/2020 | 1,680,000.00 | N/A | 6,000,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31/03/2020 | 3,038.80 | N/A | 10,301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31/03/2020 | 2,729.50 | N/A | 10,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31/03/2020 | 8,177.71 | N/A | 28,199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31/03/2020 | 267,724.35 | N/A | 956,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31/03/2020 | 3.66 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/04/2020 | 9,963.24 | N/A | 35,583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/04/2020 | 3,524.50 | N/A | 13,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/04/2020 | 5,072.65 | N/A | 18,446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/04/2020 | 8,954.12 | N/A | 31,979 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/04/2020 | 1,236.76 | N/A | 4,417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/04/2020 | 9,123.84 | N/A | 33,792 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/04/2020 | 3,051.19 | N/A | 10,343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/04/2020 | 340,985.66 | N/A | 1,143,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/04/2020 | 6,277.60 | N/A | 21,280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/04/2020 | 1,630.80 | N/A | 5,436 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/04/2020 | 1,864.77 | N/A | 6,114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/04/2020 | 1,384.20 | N/A | 4,614 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/04/2020 | 679.52 | N/A | 2,192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/04/2020 | 590,046.01 | N/A | 1,916,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/04/2020 | 728.19 | N/A | 2,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/04/2020 | 1,512.32 | N/A | 4,801 Ordinary Shares |
Page 36
| Mitsubishi UFJ Financial Group, Inc. | 6/04/2020 | 668.54 | N/A | 2,073 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 6/04/2020 | 198.66 | N/A | 593 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/04/2020 | 0.65 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/04/2020 | 931.97 | N/A | 2,782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/04/2020 | 1.32 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/04/2020 | 683.52 | N/A | 2,136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 6,442.34 | N/A | 15,907 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 1,246.59 | N/A | 3,078 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 2,010.40 | N/A | 5,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 3,654.08 | N/A | 8,805 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 1,416.47 | N/A | 3,476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 4,628.93 | N/A | 12,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 2,023.98 | N/A | 4,819 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 1,705.65 | N/A | 4,110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 450.24 | N/A | 1,072 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 385.97 | N/A | 953 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 1,803.18 | N/A | 4,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 9,754.40 | N/A | 24,386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 3,935.18 | N/A | 9,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 1,309.71 | N/A | 3,214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 9,283.97 | N/A | 22,371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 1,160.71 | N/A | 2,831 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 3,537.24 | N/A | 8,422 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 5,616.18 | N/A | 13,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/04/2020 | 2,725.65 | N/A | 6,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 1,792.08 | N/A | 4,978 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 3,675.32 | N/A | 10,353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 1,248.75 | N/A | 3,330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 405.08 | N/A | 988 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 5,043.06 | N/A | 12,452 Ordinary Shares |
Page 37
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 3,165.61 | N/A | 7,721 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 2,965.82 | N/A | 8,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 6,751.39 | N/A | 19,018 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/04/2020 | 3,035.61 | N/A | 8,551 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/04/2020 | 1,750,335.82 | N/A | 3,668,698 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/04/2020 | 8,002.08 | N/A | 16,671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/04/2020 | 1,430.21 | N/A | 3,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/04/2020 | 373.05 | N/A | 829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/04/2020 | 1,979.51 | N/A | 4,257 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/04/2020 | 6,424.39 | N/A | 13,111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/04/2020 | 9,152.00 | N/A | 20,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/04/2020 | 1,385.48 | N/A | 3,045 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/04/2020 | 5,212.21 | N/A | 11,718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/04/2020 | 5,212.17 | N/A | 11,718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/04/2020 | 430.10 | N/A | 935 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/04/2020 | 10.12 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/04/2020 | 95.04 | N/A | 229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/04/2020 | 8,624.00 | N/A | 19,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/04/2020 | 0.86 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/04/2020 | 6.96 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/04/2020 | 95.04 | N/A | 229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/04/2020 | 1,349.87 | N/A | 3,333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/04/2020 | 189.42 | N/A | 462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/04/2020 | 52.70 | N/A | 124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/04/2020 | 938.98 | N/A | 2,471 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/04/2020 | 3,716.02 | N/A | 9,652 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/04/2020 | 1,062.48 | N/A | 2,796 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/04/2020 | 1,752.00 | N/A | 4,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/04/2020 | 530.10 | N/A | 1,395 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/04/2020 | 1,176.83 | N/A | 3,315 Ordinary Shares |
Page 38
| Mitsubishi UFJ Financial Group, Inc. | 21/04/2020 | 6,422.66 | N/A | 18,092 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 21/04/2020 | 1,441.75 | N/A | 3,950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 1,433.49 | N/A | 4,038 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 535.50 | N/A | 1,530 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 5,115.24 | N/A | 14,209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 15,194.00 | N/A | 42,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 7.81 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 135.80 | N/A | 388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 1,139.40 | N/A | 3,165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2020 | 31,306.57 | N/A | 87,822 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/04/2020 | 10,520.25 | N/A | 28,054 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/04/2020 | 257.64 | N/A | 678 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/04/2020 | 3,881.70 | N/A | 10,215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/04/2020 | 0.39 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/04/2020 | 4.29 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/04/2020 | 4,432.32 | N/A | 11,664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/04/2020 | 5,509.92 | N/A | 14,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/04/2020 | 0.38 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/04/2020 | 2.70 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/04/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/04/2020 | 87.60 | N/A | 219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/04/2020 | 1,227.66 | N/A | 3,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/04/2020 | 5,354.51 | N/A | 13,221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/04/2020 | 3,256.00 | N/A | 8,140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/04/2020 | 682.80 | N/A | 1,707 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/04/2020 | 1,065.32 | N/A | 2,697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/04/2020 | 15,040.00 | N/A | 37,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 1,594.10 | N/A | 4,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 988.65 | N/A | 2,535 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 30,133.74 | N/A | 77,874 Ordinary Shares |
Page 39
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 192.89 | N/A | 501 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 632.00 | N/A | 1,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 1,061.75 | N/A | 2,740 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 674.35 | N/A | 1,763 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 14,580.00 | N/A | 36,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 1,903.06 | N/A | 4,943 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/04/2020 | 956.34 | N/A | 2,484 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 24.26 | N/A | 63 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 23.94 | N/A | 63 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 20,700.88 | N/A | 54,476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 7.80 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 2,697.38 | N/A | 7,193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 157.47 | N/A | 409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 3,301.44 | N/A | 8,688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 886.78 | N/A | 2,245 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 5,775.00 | N/A | 15,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | 1,508.05 | N/A | 3,917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 297.56 | N/A | 717 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 638.69 | N/A | 1,539 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 578.92 | N/A | 1,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 7,650.00 | N/A | 18,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 818.13 | N/A | 2,125 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 7,755.35 | N/A | 19,149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 31,845.93 | N/A | 77,673 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 179.35 | N/A | 422 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 271.01 | N/A | 661 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 4,218.00 | N/A | 10,545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 16,528.26 | N/A | 39,353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 5,530.00 | N/A | 14,000 Ordinary Shares |
Page 40
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 43,802.40 | N/A | 109,506 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 15,554.03 | N/A | 38,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2020 | 7,488.00 | N/A | 19,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 4,152.72 | N/A | 10,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 1,512.81 | N/A | 3,879 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 896.67 | N/A | 2,329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 802.80 | N/A | 2,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 615.81 | N/A | 1,559 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 1,591.20 | N/A | 4,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 5,214.00 | N/A | 13,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 818.84 | N/A | 2,073 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 8,720.00 | N/A | 21,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 594.08 | N/A | 1,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 8,970.00 | N/A | 23,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 999.18 | N/A | 2,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 1,579.89 | N/A | 4,051 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | 56.60 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/05/2020 | 9,617.80 | N/A | 25,310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/05/2020 | 1,539.23 | N/A | 3,998 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/05/2020 | 1,283.59 | N/A | 3,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/05/2020 | 3,511.97 | N/A | 9,122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/05/2020 | 7,562.56 | N/A | 19,643 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/05/2020 | 53,416.26 | N/A | 140,173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 1,283.98 | N/A | 3,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 571.14 | N/A | 1,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 2,024.25 | N/A | 5,398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 3,301.44 | N/A | 8,688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 742.17 | N/A | 1,966 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 2,877.88 | N/A | 7,475 Ordinary Shares |
Page 41
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 5,850.00 | N/A | 15,000 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 2,465.16 | N/A | 6,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 4,199.00 | N/A | 11,050 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 8,702.76 | N/A | 22,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 823.14 | N/A | 2,152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 6,488.88 | N/A | 17,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 52,127.36 | N/A | 131,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/05/2020 | 821.59 | N/A | 2,134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 2,313.87 | N/A | 5,933 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 4,445.98 | N/A | 11,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 647.19 | N/A | 1,692 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 50,707.96 | N/A | 133,442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 1,425.00 | N/A | 3,750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 16,770.00 | N/A | 43,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 2,404.26 | N/A | 6,327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 26,449.52 | N/A | 69,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 308.56 | N/A | 812 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | 5,015.01 | N/A | 13,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 5,530.00 | N/A | 14,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 2,882.00 | N/A | 7,205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 2,041.46 | N/A | 4,949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 9,683.20 | N/A | 23,333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 42,160.10 | N/A | 104,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 2,595.30 | N/A | 6,330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 1,429.26 | N/A | 3,486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 802.20 | N/A | 1,910 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 1,760.85 | N/A | 4,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 17,866.58 | N/A | 43,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 4,072.32 | N/A | 9,696 Ordinary Shares |
Page 42
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 44,170.53 | N/A | 106,435 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 10.92 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 9,040.00 | N/A | 22,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 2,700.54 | N/A | 6,668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 31,568.46 | N/A | 75,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 904.46 | N/A | 2,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 6,760.35 | N/A | 16,290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 10,723.02 | N/A | 25,531 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 2,449.43 | N/A | 5,938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 60,153.60 | N/A | 145,202 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 18,020.32 | N/A | 43,952 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 4,636.85 | N/A | 11,449 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | 9,489.56 | N/A | 23,005 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 7/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 261.44 | N/A | 608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 3,621.38 | N/A | 8,325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 67.86 | N/A | 156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 8,843.81 | N/A | 20,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 278.52 | N/A | 633 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 9,345.00 | N/A | 21,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 2,273.04 | N/A | 5,166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 1,710.54 | N/A | 3,978 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | 948.18 | N/A | 2,231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 555.86 | N/A | 1,215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 975.72 | N/A | 2,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 4,931.66 | N/A | 10,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 1,895.66 | N/A | 4,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 251.57 | N/A | 541 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 357.75 | N/A | 795 Ordinary Shares |
Page 43
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 774.41 | N/A | 1,702 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 11/05/2020 | 774.87 | N/A | 1,703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 910.00 | N/A | 2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 536.90 | N/A | 1,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 585.20 | N/A | 1,330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 197.58 | N/A | 444 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 815.15 | N/A | 1,753 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 1,706.51 | N/A | 3,923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 2,119.85 | N/A | 4,659 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 419.51 | N/A | 922 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 128.80 | N/A | 280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2020 | 10,163.36 | N/A | 22,839 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2020 | 58,553.30 | N/A | 129,519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2020 | 18,835.50 | N/A | 43,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2020 | 4,990.05 | N/A | 11,089 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2020 | 971.52 | N/A | 2,208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2020 | 509.08 | N/A | 1,157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
6,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/05/2020 | 546.94 | N/A | 1,189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/05/2020 | 11,722.14 | N/A | 26,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/05/2020 | 111.32 | N/A | 246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/05/2020 | 1,914.44 | N/A | 4,351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/05/2020 | 40,656.07 | N/A | 89,354 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/05/2020 | 1,895.52 | N/A | 4,308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/05/2020 | 223.65 | N/A | 497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/05/2020 | 12,652.91 | N/A | 27,040 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/05/2020 | 5,513.69 | N/A | 12,118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/05/2020 | 615.40 | N/A | 1,360 Ordinary Shares |
Page 44
| Mitsubishi UFJ Financial Group, Inc. | 15/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
7,690 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 18/05/2020 | 11,639.00 | N/A | 22,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/05/2020 | 37,716.57 | N/A | 69,423 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/05/2020 | 10,686.81 | N/A | 21,162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/05/2020 | 1,183.22 | N/A | 2,343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/05/2020 | 18,881.50 | N/A | 37,763 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/05/2020 | 16,971.68 | N/A | 32,327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 597.69 | N/A | 1,044 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 12,269.54 | N/A | 21,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 4,177.05 | N/A | 7,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 1,104.09 | N/A | 1,937 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 9,509.03 | N/A | 16,117 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 5,159.84 | N/A | 8,672 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 6,179.32 | N/A | 10,654 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 50,456.40 | N/A | 88,520 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 3,349.32 | N/A | 5,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 1,047.15 | N/A | 1,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 10,434.99 | N/A | 18,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 2,008.90 | N/A | 3,509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 2,238.53 | N/A | 3,962 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 2,491.68 | N/A | 4,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 510.03 | N/A | 887 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 7,510.30 | N/A | 13,234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 2,569.32 | N/A | 4,392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 1,755.85 | N/A | 2,951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 915.24 | N/A | 1,578 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 240.62 | N/A | 424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 3,378.13 | N/A | 5,875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 299.00 | N/A | 520 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 5,073.12 | N/A | 8,672 Ordinary Shares |
Page 45
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 50,189.45 | N/A | 87,286 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 1,691.08 | N/A | 2,941 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 887.23 | N/A | 1,543 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 7,633.14 | N/A | 13,333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 8,456.40 | N/A | 14,771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 7,278.33 | N/A | 12,882 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 3,527.05 | N/A | 6,134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 25,303.12 | N/A | 44,587 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 1,483.64 | N/A | 2,558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 6,646.59 | N/A | 11,124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 6,093.95 | N/A | 10,417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 770.39 | N/A | 1,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | 1,054.29 | N/A | 1,866 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
301,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 1,317.74 | N/A | 2,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 9,564.75 | N/A | 16,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 1,011.56 | N/A | 1,672 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 21,248.64 | N/A | 33,728 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 593.13 | N/A | 949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 10,051.63 | N/A | 15,346 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 13,428.34 | N/A | 20,827 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 4,609.59 | N/A | 8,087 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 34.83 | N/A | 54 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 711.90 | N/A | 1,130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 1,397.72 | N/A | 2,167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 98.69 | N/A | 153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 7,480.71 | N/A | 11,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 8,957.76 | N/A | 13,888 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 44,578.56 | N/A | 69,654 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 1,632.59 | N/A | 2,571 Ordinary Shares |
Page 46
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 819.09 | N/A | 1,437 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 8,676.25 | N/A | 13,882 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 6,035.91 | N/A | 9,358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 7,412.36 | N/A | 11,673 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 932.48 | N/A | 1,457 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 160.61 | N/A | 249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 15,385.92 | N/A | 24,816 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 8,914.10 | N/A | 13,714 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 102.56 | N/A | 159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 24,655.54 | N/A | 39,767 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 15,006.65 | N/A | 25,435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 3,520.53 | N/A | 5,967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 17,177.00 | N/A | 26,631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 1,939.63 | N/A | 3,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/05/2020 | 8,927.34 | N/A | 14,516 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 6,125.49 | N/A | 8,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 130.63 | N/A | 209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 7,288.40 | N/A | 10,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 26,214.76 | N/A | 36,664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 2,527.11 | N/A | 3,918 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 6,555.60 | N/A | 9,105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 9,412.83 | N/A | 14,941 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 13,172.84 | N/A | 20,423 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 48.70 | N/A | 77 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 978.25 | N/A | 1,505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 1,727.36 | N/A | 2,699 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 517.53 | N/A | 815 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 2,451.00 | N/A | 3,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 9,668.15 | N/A | 13,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 7,766.28 | N/A | 11,016 Ordinary Shares |
Page 47
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 885.78 | N/A | 1,332 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 1,455.96 | N/A | 2,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 3,803.57 | N/A | 5,897 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 2,813.98 | N/A | 4,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 37,173.47 | N/A | 53,487 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 1,819.72 | N/A | 2,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 40,283.60 | N/A | 57,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 34,754.10 | N/A | 46,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 21,967.95 | N/A | 32,070 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 1,912.55 | N/A | 2,638 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 34,292.70 | N/A | 50,804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 7,717.21 | N/A | 11,266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 33,537.00 | N/A | 44,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 4,050.90 | N/A | 5,787 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 5,482.84 | N/A | 8,063 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 2,426.90 | N/A | 3,467 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 1,268.15 | N/A | 1,951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 9,157.97 | N/A | 14,422 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 8,388.25 | N/A | 12,905 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 3,726.49 | N/A | 5,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 2,924.10 | N/A | 4,332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 967.50 | N/A | 1,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 8,730.88 | N/A | 13,642 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 7,562.54 | N/A | 11,802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 1,755,000.00 | N/A | 2,700,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 7,099.95 | N/A | 10,923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 5,299.45 | N/A | 8,153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 8,051.39 | N/A | 12,017 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 29,771.16 | N/A | 39,432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 2,298.70 | N/A | 3,620 Ordinary Shares |
Page 48
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 803.69 | N/A | 1,227 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 8,972.60 | N/A | 12,376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2020 | 6,524.07 | N/A | 9,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 1,664.78 | N/A | 2,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 35,682.57 | N/A | 53,658 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 3,012.59 | N/A | 4,959 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 13,539.23 | N/A | 22,015 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 8,687.39 | N/A | 13,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 8,573.44 | N/A | 13,396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 7,341.96 | N/A | 12,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 1,583.01 | N/A | 2,574 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 6,356.25 | N/A | 10,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 679.20 | N/A | 1,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 1,134.60 | N/A | 1,860 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 20,375.67 | N/A | 32,732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 959.53 | N/A | 1,586 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 9,163.53 | N/A | 15,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 17,173.24 | N/A | 26,119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 2,352.19 | N/A | 3,661 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 8,025.30 | N/A | 13,320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 381.64 | N/A | 601 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 1,574.18 | N/A | 2,539 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 6.10 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 21,052.68 | N/A | 34,232 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 10,181.82 | N/A | 15,311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 1,635.63 | N/A | 2,617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 3,067.80 | N/A | 5,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 3,196.64 | N/A | 5,219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 494.00 | N/A | 760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 5,359.70 | N/A | 8,859 Ordinary Shares |
Page 49
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 534.00 | N/A | 890 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 17,696.01 | N/A | 28,774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 2,876.98 | N/A | 4,294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 3,199.00 | N/A | 5,098 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 941.57 | N/A | 1,531 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 8,889.87 | N/A | 14,694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 12,955.80 | N/A | 19,932 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 84.79 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 230.16 | N/A | 382 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 5,470.72 | N/A | 8,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 1,508.10 | N/A | 2,285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 2,747.78 | N/A | 4,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 8,174.00 | N/A | 12,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 2,183.45 | N/A | 3,609 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 576.92 | N/A | 891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 21,902.10 | N/A | 33,185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 2,415.60 | N/A | 3,960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 55.61 | N/A | 83 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 23,119.74 | N/A | 36,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 17,314.85 | N/A | 28,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 11,877.08 | N/A | 19,713 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 428.80 | N/A | 670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 1,789.94 | N/A | 2,887 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 4,078.46 | N/A | 6,686 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 896.09 | N/A | 1,463 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/05/2020 | 116.94 | N/A | 182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 2,076.44 | N/A | 3,404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 12,218.40 | N/A | 20,364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 6,315.57 | N/A | 10,396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 1,163.58 | N/A | 1,892 Ordinary Shares |
Page 50
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 1,063.80 | N/A | 1,773 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 25,590.27 | N/A | 42,237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 3,708.80 | N/A | 6,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 2,196.72 | N/A | 3,616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 6,368.40 | N/A | 10,440 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 2,130.21 | N/A | 3,521 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 6,549.78 | N/A | 10,871 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 12,781.84 | N/A | 21,127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 18,861.81 | N/A | 30,921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 3,423.41 | N/A | 5,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 25,944.22 | N/A | 42,883 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 919.88 | N/A | 1,508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 17,686.57 | N/A | 29,234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 7,357.21 | N/A | 12,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 6,489.92 | N/A | 10,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 3,164.15 | N/A | 5,230 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 823.41 | N/A | 1,361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 5,375.43 | N/A | 8,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 18,392.00 | N/A | 30,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 12,267.60 | N/A | 20,446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | 9,752.07 | N/A | 16,186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 32,016.08 | N/A | 53,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 4,388.72 | N/A | 7,376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 284.41 | N/A | 478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 21,511.04 | N/A | 36,153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 52,589.08 | N/A | 88,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 2,477.99 | N/A | 4,079 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 11,702.40 | N/A | 19,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 8,421.60 | N/A | 14,036 Ordinary Shares |
Page 51
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 33,275.00 | N/A | 55,000 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 5,125.41 | N/A | 8,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 17,997.44 | N/A | 29,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 1,006.15 | N/A | 1,691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 28,317.60 | N/A | 47,196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 14,365.50 | N/A | 23,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 5,582.34 | N/A | 9,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 2,425.67 | N/A | 4,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 1,071.16 | N/A | 1,756 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 9,600.00 | N/A | 16,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 4,006.20 | N/A | 6,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 1,605.80 | N/A | 2,590 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 2,145.60 | N/A | 3,576 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 7,897.06 | N/A | 12,946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 19,260.60 | N/A | 32,101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 8,036.82 | N/A | 13,284 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 36,086.40 | N/A | 60,144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 55,752.60 | N/A | 92,921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | 5,461.04 | N/A | 9,256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
347,267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
14,024 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 1,062.60 | N/A | 1,610 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 1,861.51 | N/A | 2,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 939.92 | N/A | 1,516 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 632.32 | N/A | 988 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 893.56 | N/A | 1,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 2,847.67 | N/A | 4,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 464.38 | N/A | 749 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 1,899.95 | N/A | 2,923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 27,342.00 | N/A | 44,100 Ordinary Shares |
Page 52
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 5,704.38 | N/A | 8,643 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 32,512.50 | N/A | 52,020 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 195.44 | N/A | 303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 4,171.80 | N/A | 6,953 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 2,458.30 | N/A | 3,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 6,690.63 | N/A | 10,705 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 3,536.48 | N/A | 5,704 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 10,797.15 | N/A | 16,611 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 5,160.05 | N/A | 8,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 573.60 | N/A | 956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 1,248.13 | N/A | 1,997 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 3,000.83 | N/A | 4,564 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 1,073.22 | N/A | 1,731 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 1,363.70 | N/A | 2,098 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 3,231.88 | N/A | 5,171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 36,861.48 | N/A | 59,454 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 2,117.51 | N/A | 3,589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 21,423.98 | N/A | 32,584 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 5,324.56 | N/A | 8,588 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 16,609.56 | N/A | 25,166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 6,473.94 | N/A | 9,809 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 27/05/2020 | 2,599.66 | N/A | 4,193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 615.05 | N/A | 939 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 49,846.66 | N/A | 74,398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 2,108.70 | N/A | 3,124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 45.56 | N/A | 68 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 124.80 | N/A | 192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 2,456.22 | N/A | 3,666 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 10,305.66 | N/A | 15,674 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 1,385.86 | N/A | 2,084 Ordinary Shares |
Page 53
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 575.63 | N/A | 889 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 3,642.54 | N/A | 5,519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 1,841.36 | N/A | 2,822 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 188.24 | N/A | 282 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 7,315.10 | N/A | 11,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 6,061.90 | N/A | 9,326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 2,687.47 | N/A | 4,103 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 661.29 | N/A | 987 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 863.29 | N/A | 1,318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 218.42 | N/A | 326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 1,027.78 | N/A | 1,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 6,277.26 | N/A | 9,511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 1,484.34 | N/A | 2,249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 2,635.72 | N/A | 4,024 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 4,717.04 | N/A | 7,285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 16,875.00 | N/A | 25,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 20,811.18 | N/A | 31,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 96.94 | N/A | 148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 1,069.32 | N/A | 1,596 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 8,083.02 | N/A | 12,247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 792.35 | N/A | 1,219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 6,265.38 | N/A | 9,493 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 1,298.39 | N/A | 2,013 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 684.41 | N/A | 1,057 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 7,078.97 | N/A | 10,849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 7,801.78 | N/A | 11,732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | 4,913.16 | N/A | 7,501 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 28/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
14,024 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 28,697.56 | N/A | 45,193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 409.38 | N/A | 655 Ordinary Shares |
Page 54
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 28,912.00 | N/A | 44,480 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 925.83 | N/A | 1,458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 363,524.80 | N/A | 572,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 1,195.52 | N/A | 1,868 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 26,914.56 | N/A | 41,728 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 206.64 | N/A | 328 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 32,150.05 | N/A | 50,630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 93,338.65 | N/A | 146,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 84,495.01 | N/A | 133,063 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 1,329.99 | N/A | 2,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 1,373.85 | N/A | 2,130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 254.80 | N/A | 392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | 56,817.90 | N/A | 89,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/05/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 306.18 | N/A | 486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 38,191.50 | N/A | 62,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 874.44 | N/A | 1,388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 2,134.38 | N/A | 3,415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 4,115.63 | N/A | 6,585 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 365.63 | N/A | 585 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 1,784.38 | N/A | 2,855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 2,744.13 | N/A | 4,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 857.50 | N/A | 1,372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 880.11 | N/A | 1,397 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 3,162.00 | N/A | 5,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 0.61 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/06/2020 | 636.12 | N/A | 1,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 992,553.85 | N/A | 1,540,037 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 2,435.45 | N/A | 3,635 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 14,387.74 | N/A | 21,004 Ordinary Shares |
Page 55
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 3,184.50 | N/A | 4,825 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 15,972.00 | N/A | 24,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 44,473.36 | N/A | 65,402 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 6,390.65 | N/A | 9,610 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 1,895.57 | N/A | 2,883 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 54,663.00 | N/A | 82,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 2,727.27 | N/A | 3,996 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 878.47 | N/A | 1,321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 1,108.92 | N/A | 1,693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | 23,977.24 | N/A | 36,056 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
204,695 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 2/06/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
577,230 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/06/2020 | 9,105.81 | N/A | 13,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/06/2020 | 1,336.44 | N/A | 1,951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/06/2020 | 174.30 | N/A | 249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/06/2020 | 474.72 | N/A | 688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/06/2020 | 651.70 | N/A | 931 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/06/2020 | 1,671.18 | N/A | 2,422 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/06/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
60,448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 658,000.00 | N/A | 1,000,000 Ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 1,317.94 | N/A | 1,924 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 4,234.64 | N/A | 6,093 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 840.85 | N/A | 1,255 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 4,054.05 | N/A | 6,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 3,550.08 | N/A | 5,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 797.72 | N/A | 1,232 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 6,443.19 | N/A | 9,689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 801.45 | N/A | 1,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 1,507.50 | N/A | 2,250 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 634.41 | N/A | 954 Ordinary Shares |
Page 56
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 1,136.70 | N/A | 1,684 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 2,027.60 | N/A | 2,960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 803.33 | N/A | 1,199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 679.90 | N/A | 1,046 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 1,446.53 | N/A | 2,143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 672.09 | N/A | 1,042 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 9,153.92 | N/A | 14,303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 2,501.96 | N/A | 3,879 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 1,448.32 | N/A | 2,263 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 743.70 | N/A | 1,110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 4,916.84 | N/A | 7,623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 5,196.84 | N/A | 7,874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | 749.10 | N/A | 1,135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
75,935 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/06/2020 | 21,422.28 | N/A | 32,458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/06/2020 | 4,468.80 | N/A | 6,720 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/06/2020 | 5,713.57 | N/A | 8,723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/06/2020 | 9,591.78 | N/A | 14,533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 5/06/2020 | 805.28 | N/A | 1,193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 1,031.56 | N/A | 1,517 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 715.36 | N/A | 1,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 392.70 | N/A | 595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 2,172.06 | N/A | 3,291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 1,851.03 | N/A | 2,826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 3,187.86 | N/A | 4,758 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 542.52 | N/A | 822 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 720.62 | N/A | 1,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 2,861.33 | N/A | 4,239 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 1,804.29 | N/A | 2,634 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 3,505.66 | N/A | 4,955 Ordinary Shares |
Page 57
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 466.83 | N/A | 702 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 1,566.74 | N/A | 2,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 1,941.66 | N/A | 2,898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 324.00 | N/A | 480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 1,777.51 | N/A | 2,653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | 69.70 | N/A | 106 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
117,015 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/06/2020 | 9,905.28 | N/A | 14,784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/06/2020 | 91.12 | N/A | 136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/06/2020 | 294.13 | N/A | 439 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/06/2020 | 8,970.72 | N/A | 13,592 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/06/2020 | 10,324.79 | N/A | 15,526 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/06/2020 | 9,632.98 | N/A | 14,817 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 33.13 | N/A | 53 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 279.09 | N/A | 443 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 2,185.10 | N/A | 3,553 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 1,722.24 | N/A | 2,691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 1.25 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 9.45 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 67.07 | N/A | 102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 7.50 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 19.84 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 50.00 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 7,844.10 | N/A | 11,885 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 1,946.70 | N/A | 3,090 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 5,526.99 | N/A | 8,773 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | 37.82 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
50,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
101,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 11/06/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
50,000 Ordinary Shares |
Page 58
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 35.96 | N/A | 58 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 2,709.00 | N/A | 4,515 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 3,515.40 | N/A | 5,670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 17,437.68 | N/A | 28,704 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 960.83 | N/A | 1,671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 11,507.75 | N/A | 19,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 22.57 | N/A | 37 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 15,977.25 | N/A | 26,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 21,447.50 | N/A | 37,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 288.92 | N/A | 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 22,497.49 | N/A | 38,895 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/06/2020 | 78.72 | N/A | 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 38,777.82 | N/A | 64,822 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 11,918.50 | N/A | 19,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 22,755.00 | N/A | 37,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 9.28 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 115.32 | N/A | 193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 0.58 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 238.96 | N/A | 412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 19,489.80 | N/A | 32,483 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 9,643.80 | N/A | 16,073 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 13,982.50 | N/A | 23,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 1,516.28 | N/A | 2,637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 3,521.81 | N/A | 5,919 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | 24,217.00 | N/A | 39,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/06/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
50,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 197.40 | N/A | 329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 35,014.00 | N/A | 57,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 271.70 | N/A | 418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 11,937.26 | N/A | 19,731 Ordinary Shares |
Page 59
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 22.05 | N/A | 35 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 11,309.85 | N/A | 18,390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 15,669.50 | N/A | 25,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 23,033.60 | N/A | 37,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/06/2020 | 82.56 | N/A | 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 2,497.32 | N/A | 3,964 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 795.66 | N/A | 1,253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 10,000.25 | N/A | 15,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 499.11 | N/A | 786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 0.65 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 758.52 | N/A | 1,176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 8,135.39 | N/A | 12,613 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 3,216.78 | N/A | 5,106 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 3,111.68 | N/A | 4,862 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 380.90 | N/A | 586 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 8,820.00 | N/A | 14,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 7,485.40 | N/A | 11,516 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | 2,234.05 | N/A | 3,437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/06/2020 | N/A | Borrow by an entity controlled by Morgan Stanley – see Annexure C |
3,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 10,409.75 | N/A | 16,015 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 951.68 | N/A | 1,487 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 4,787.20 | N/A | 7,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 90.30 | N/A | 140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 81.60 | N/A | 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 9,833.03 | N/A | 15,245 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 281.60 | N/A | 440 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 11,965.44 | N/A | 18,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 4,372.46 | N/A | 6,779 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | 1,073.15 | N/A | 1,690 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
9,092 Ordinary Shares |
Page 60
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 8,312.50 | N/A | 12,500 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 43,939.33 | N/A | 64,145 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 1,035.45 | N/A | 1,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 1,166.22 | N/A | 1,767 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 7,834.26 | N/A | 11,354 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 1,035.45 | N/A | 1,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 27,316.28 | N/A | 40,171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 23,905.13 | N/A | 35,415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 82,813.11 | N/A | 120,019 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 5,674.55 | N/A | 8,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 2,798.77 | N/A | 4,027 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 5,687.55 | N/A | 8,426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 254.61 | N/A | 369 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 8,339.52 | N/A | 12,264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 124.67 | N/A | 182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 50,400.00 | N/A | 72,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 37,595.84 | N/A | 55,288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 14,950.81 | N/A | 21,826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 51,954.93 | N/A | 75,297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 11,092.16 | N/A | 16,312 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 46,495.46 | N/A | 65,951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 67,265.78 | N/A | 99,653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 33,585.88 | N/A | 48,325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | 2,249.44 | N/A | 3,308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/06/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley – see Annexure C |
9 Ordinary Shares |
Page 61
Annexure C
This is annexure C of 1 page referred to in Form 603, Notice of initial substantial holder dated 24 June 2020
==> picture [118 x 34] intentionally omitted <==
==> picture [53 x 19] intentionally omitted <==
Authorised signatory Dated 24 June 2020
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 CERES CAPITAL PTY LTD |
| Transfer Date | 20200618; |
| 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 each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| 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 | 20200619; |
| 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 each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer DOMANDO MASTER FUND LP |
| Transfer Date | 20200615; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
Page 62
More from AMA GROUP LIMITED
Major Shareholding Notification
2026
Jun 1
Major Shareholding Notification
2026
May 19
Major Shareholding Notification
2026
May 18
Transaction in Own Shares
2026
May 7
Transaction in Own Shares
2026
May 7
Earnings Release
2026
Apr 21
Director's Dealing
2026
Apr 6
Director's Dealing
2026
Mar 31
Director's Dealing
2026
Mar 26
Major Shareholding Notification
2026
Mar 23