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AMA GROUP LIMITED — Major Shareholding Notification 2021
Sep 12, 2021
64372_rns_2021-09-12_adf2b002-1433-424d-b6eb-312ac81b93a5.pdf
Major Shareholding Notification
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Form603
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: 07/09/2021 The holder became aware on: 09/09/2021
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate 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 (%) |
|---|---|---|---|
| Fully Paid ordinary shares | 37,822,219 | 37,822,219 | 5.07% |
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. |
2,544,584 Fully paid ordinary shares |
| 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(including 12122062 borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C), (including 4651138 borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) 17,995,205 |
| 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. |
5,224,261 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. |
9,735,092 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. |
400,500 Fully paid ordinary shares |
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Form603
| 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. |
473,310 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. |
1,449,267 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 | 2,117,342 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | Not applicable | 427,242 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 12,122,062 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not applicable | 5,873,143 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 1,449,267 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia)Limited |
Not applicable | 14,959,353 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities(Nominee)PtyLimited |
Not applicable | 400,500 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia)Limited |
Not applicable | 473,310 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
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Dated 10 September 2021
Authorised signatory
Page 2
AnnexureA
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 10 September 2021
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Authorised signatory Dated 10 September 2021
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. 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)
Page 3
AnnexureA
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 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
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AnnexureA
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. 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
Page 5
AnnexureA
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 (Malta) Limited (COMPANY CODE C41267) First Sentier Investors (Malta) Holdings Limited (COMPANY CODE C41260) CFSIM (COMPANY NO. 00153197)
FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311)
FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017)
FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
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AnnexureB
Annexure B
This is annexure B of 14 pages referred to in Form 603, Notice of initial substantial holder dated 10 September 2021
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Authorised signatory Dated 10 September 2021
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
59,364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
137,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 269 | N/A | 523 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 1,271 | N/A | 2,468 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 8,933 | N/A | 17,345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 10 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 468 | N/A | 904 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 1,434 | N/A | 2,784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 1,239 | N/A | 2,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 1,328 | N/A | 2,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 1,236 | N/A | 2,389 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/05/2021 | 417 | N/A | 817 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 1,454 | N/A | 2,880 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 217 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 19 | N/A | 37 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 1,651 | N/A | 3,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 5,921 | N/A | 11,724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 352 | N/A | 700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 5,792 | N/A | 11,470 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 8,138 | N/A | 16,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | 5,001 | N/A | 10,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/05/2021 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
33,895 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
230,892 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 319 | N/A | 686 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 639 | N/A | 1,346 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 1,948 | N/A | 4,058 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 2,895 | N/A | 6,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 1 | N/A | 3 Ordinary Shares |
Page 7
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 406,685 | N/A | 859,719 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 6,170 | N/A | 12,989 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 1,374 | N/A | 2,908 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 73,701 | N/A | 161,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 1,283 | N/A | 2,646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 5,790 | N/A | 12,587 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 21,337 | N/A | 45,398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 2,363 | N/A | 5,082 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 877 | N/A | 1,887 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/05/2021 | 578 | N/A | 1,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
127,059 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
295,463 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 2,842 | N/A | 6,211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 136 | N/A | 305 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 2,726 | N/A | 5,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 497 | N/A | 1,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 3,023 | N/A | 6,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 239 | N/A | 530 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 1,130 | N/A | 2,540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 9,513 | N/A | 21,377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 18,302 | N/A | 40,224 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 28,080 | N/A | 63,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 4,183 | N/A | 9,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 1,518 | N/A | 3,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 32,393 | N/A | 73,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 7,920 | N/A | 18,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 3,532 | N/A | 7,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | 10,791 | N/A | 24,526 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/05/2021 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
54,707 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 3,168 | N/A | 7,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 342 | N/A | 804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 16,070 | N/A | 37,811 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 5,625 | N/A | 12,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 28,752 | N/A | 66,097 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 793 | N/A | 1,854 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 21,845 | N/A | 51,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 514 | N/A | 1,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 31,222 | N/A | 72,609 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 4,454 | N/A | 10,008 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/05/2021 | 1,271 | N/A | 2,921 Ordinary Shares |
Page 8
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
17/05/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
274,271 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
17/05/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
115,554 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/05/2021 | 4,566 | N/A | 10,496 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/05/2021 | 5,032 | N/A | 11,308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/05/2021 | 5,670 | N/A | 12,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/05/2021 | 11,475 | N/A | 25,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/05/2021 | 17,936 | N/A | 39,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/05/2021 | 4,520 | N/A | 10,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/05/2021 | 30,833 | N/A | 68,518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/05/2021 | 2,115 | N/A | 4,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/05/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
14,068 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/05/2021 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
44,032 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/05/2021 | 825 | N/A | 1,793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/05/2021 | 773 | N/A | 1,690 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/05/2021 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
14,525 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/05/2021 | 471 | N/A | 1,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/05/2021 | 860 | N/A | 1,810 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/05/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
42,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/05/2021 | N/A | Transfer In by an entity controlled by Morgan Stanley - see Annexure C |
525,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/05/2021 | 575 | N/A | 1,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/05/2021 | 3,762 | N/A | 6,543 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 343 | N/A | 620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 1,205 | N/A | 2,151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 3,160 | N/A | 5,669 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 677 | N/A | 1,193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 1,742 | N/A | 3,139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 637 | N/A | 1,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 8,369 | N/A | 15,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 1,634 | N/A | 2,904 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 528 | N/A | 930 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 1,725 | N/A | 3,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/05/2021 | 1,460 | N/A | 2,654 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/05/2021 | 787 | N/A | 1,444 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/05/2021 | 773 | N/A | 1,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/05/2021 | N/A | Collateral Receivedby an entity controlled by Morgan Stanley - see Annexure C |
2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/06/2021 | 1,915 | N/A | 3,514 Ordinary Shares |
Page 9
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
02/06/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
508,004 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
02/06/2021 | 5,628 | N/A | 10,140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/06/2021 | 964 | N/A | 1,769 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/06/2021 | 1,372 | N/A | 2,495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/06/2021 | 2,953 | N/A | 5,274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/06/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
104,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/06/2021 | 543 | N/A | 969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/06/2021 | 4,786 | N/A | 8,623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/06/2021 | 1,002 | N/A | 1,813 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/06/2021 | 2,608 | N/A | 4,657 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/06/2021 | 822 | N/A | 1,475 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/06/2021 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | 1,462 | N/A | 2,588 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | 762 | N/A | 1,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | 207,442 | N/A | 363,934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | 14,921 | N/A | 26,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | 9,471 | N/A | 16,615 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | 13,496 | N/A | 23,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | 524 | N/A | 920 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/06/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/06/2021 | 1,064 | N/A | 1,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/06/2021 | 1,622 | N/A | 2,833 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/06/2021 | 149 | N/A | 261 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/06/2021 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
44,628 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/06/2021 | 511 | N/A | 856 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/06/2021 | 23 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/06/2021 | 93 | N/A | 157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/06/2021 | 29 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/06/2021 | 1,196 | N/A | 2,019 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/06/2021 | 483 | N/A | 816 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/06/2021 | 6,672 | N/A | 11,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/06/2021 | 2,340 | N/A | 4,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/06/2021 | 105 | N/A | 181 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/06/2021 | 3,211 | N/A | 5,561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/06/2021 | 2,144 | N/A | 3,728 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 130,239 | N/A | 221,645 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 24,419 | N/A | 41,558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 2,691 | N/A | 4,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 4,276 | N/A | 7,247 Ordinary Shares |
Page 10
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 474 | N/A | 810 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 1,298 | N/A | 2,209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 909 | N/A | 1,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 4,451 | N/A | 7,708 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 3,352 | N/A | 5,804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 1,682 | N/A | 2,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/06/2021 | 503 | N/A | 863 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/06/2021 | 36,077 | N/A | 61,492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/06/2021 | 112,294 | N/A | 191,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/06/2021 | 2,325 | N/A | 3,975 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/06/2021 | 5 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/06/2021 | 2,117 | N/A | 3,603 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/06/2021 | 450 | N/A | 780 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/06/2021 | 2,990 | N/A | 5,111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/06/2021 | 12,534 | N/A | 21,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/06/2021 | 4,458 | N/A | 7,856 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/06/2021 | 1 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/06/2021 | 503 | N/A | 860 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/06/2021 | 3,250 | N/A | 5,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/06/2021 | 1,799 | N/A | 3,143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/06/2021 | 801 | N/A | 1,411 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/06/2021 | 7,817 | N/A | 13,959 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/06/2021 | 6,727 | N/A | 11,852 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/06/2021 | 1,489 | N/A | 2,636 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/06/2021 | 2,397 | N/A | 4,224 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/06/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/06/2021 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
361,628 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 2,658 | N/A | 4,602 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 3,820 | N/A | 6,588 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 1,573 | N/A | 2,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 3,137 | N/A | 5,386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 12,117 | N/A | 20,891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 2,445 | N/A | 4,271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 5,589 | N/A | 9,636 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 2,738 | N/A | 4,681 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 2,443 | N/A | 4,363 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 6,108 | N/A | 10,576 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 14,272 | N/A | 24,930 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 1,471 | N/A | 2,570 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/06/2021 | 4,613 | N/A | 8,037 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 29,893 | N/A | 52,675 Ordinary Shares |
Page 11
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 2,089 | N/A | 3,713 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 551 | N/A | 963 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 1,362 | N/A | 2,359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 241 | N/A | 426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 5,747 | N/A | 10,127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 593 | N/A | 1,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 6,533 | N/A | 11,426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/06/2021 | 5,906 | N/A | 10,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 7,843 | N/A | 13,830 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 4,562 | N/A | 7,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 4,565 | N/A | 8,008 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 3,020 | N/A | 5,322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 42,683 | N/A | 74,555 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 3,214 | N/A | 5,765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 7,014 | N/A | 12,470 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 10,479 | N/A | 18,225 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 1,616 | N/A | 2,835 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 6,130 | N/A | 10,850 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 10,374 | N/A | 18,280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 7,614 | N/A | 13,658 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 8,660 | N/A | 15,260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 558 | N/A | 974 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 1,262 | N/A | 2,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 9,663 | N/A | 16,878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/06/2021 | 1,198 | N/A | 2,129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/06/2021 | 1,973 | N/A | 3,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/06/2021 | 1,049 | N/A | 1,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/06/2021 | 6,419 | N/A | 11,262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/06/2021 | 473 | N/A | 838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/06/2021 | 636 | N/A | 1,116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/06/2021 | 792 | N/A | 1,414 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/06/2021 | 6,107 | N/A | 10,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/06/2021 | 4,066 | N/A | 7,260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/06/2021 | 6,551 | N/A | 11,294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/06/2021 | 4,864 | N/A | 8,386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 2,592 | N/A | 4,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 1,405 | N/A | 2,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 1,151 | N/A | 2,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 13,854 | N/A | 23,284 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 8,038 | N/A | 13,859 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 12,195 | N/A | 20,410 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 4,521 | N/A | 7,795 Ordinary Shares |
Page 12
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 3,332 | N/A | 5,600 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
25/06/2021 | 6,764 | N/A | 11,514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/06/2021 | 1,645 | N/A | 2,873 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/06/2021 | 4,577 | N/A | 7,926 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 2,846 | N/A | 4,949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 1,314 | N/A | 2,357 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 2,736 | N/A | 4,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 1,568 | N/A | 2,787 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 1,660 | N/A | 3,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 2,732 | N/A | 4,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 59 | N/A | 106 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/06/2021 | 1,825 | N/A | 3,230 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 6,817 | N/A | 12,394 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 588 | N/A | 1,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 1,515 | N/A | 2,729 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 897 | N/A | 1,646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 2,496 | N/A | 4,539 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 339 | N/A | 616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 2,906 | N/A | 5,381 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 2,933 | N/A | 5,381 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 4,276 | N/A | 7,740 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 2,012 | N/A | 3,709 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 2,101 | N/A | 3,802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/06/2021 | 4,225 | N/A | 7,717 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/07/2021 | 216 | N/A | 385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/07/2021 | 3,005 | N/A | 5,318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/07/2021 | 2,332 | N/A | 4,127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
805,031 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
279,509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/07/2021 | 480 | N/A | 846 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/07/2021 | 1,081 | N/A | 1,921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/07/2021 | 13,674 | N/A | 23,781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/07/2021 | 2,205 | N/A | 3,937 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/07/2021 | 3,826 | N/A | 6,893 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/07/2021 | 1,477 | N/A | 2,735 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/07/2021 | 2,592 | N/A | 4,756 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/07/2021 | 649 | N/A | 1,225 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/07/2021 | 2,659 | N/A | 4,878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/07/2021 | 2,369 | N/A | 4,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/07/2021 | 2,104 | N/A | 3,914 Ordinary Shares |
Page 13
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
08/07/2021 | 2,094 | N/A | 3,914 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
09/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
327,460 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
55,739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/07/2021 | 1,036 | N/A | 1,964 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/07/2021 | 709 | N/A | 1,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/07/2021 | 702 | N/A | 1,338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/07/2021 | 411 | N/A | 775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/07/2021 | 1,747 | N/A | 3,327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/07/2021 | 911 | N/A | 1,718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/07/2021 | 3,265 | N/A | 6,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/07/2021 | 5,324 | N/A | 10,092 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/07/2021 | 1,081 | N/A | 2,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/07/2021 | 2,086 | N/A | 3,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/07/2021 | 2,277 | N/A | 4,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/07/2021 | 385 | N/A | 726 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/07/2021 | 2,033 | N/A | 3,765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/07/2021 | 1,684 | N/A | 3,119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/07/2021 | 2,152 | N/A | 4,042 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/07/2021 | 4,031 | N/A | 7,551 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 1,354 | N/A | 2,531 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 2,084 | N/A | 3,915 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 1,008 | N/A | 1,938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 1,287 | N/A | 2,417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 542 | N/A | 1,022 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 2,142 | N/A | 4,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 1,617 | N/A | 3,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/07/2021 | 2,764 | N/A | 5,264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
183,078 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
486,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/07/2021 | 5,995 | N/A | 11,528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/07/2021 | 1,678 | N/A | 3,259 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/07/2021 | 5,152 | N/A | 9,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/07/2021 | 777 | N/A | 1,466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/07/2021 | 5,863 | N/A | 11,221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/07/2021 | 3,228 | N/A | 6,238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 2,424 | N/A | 4,661 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 1,177 | N/A | 2,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 1,237 | N/A | 2,413 Ordinary Shares |
Page 14
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 8,187 | N/A | 16,053 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 3,027 | N/A | 5,877 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 3,957 | N/A | 7,758 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 4,917 | N/A | 9,366 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/07/2021 | 3,173 | N/A | 6,192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/07/2021 | 268 | N/A | 522 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/07/2021 | 1,303 | N/A | 2,505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/07/2021 | 996 | N/A | 1,934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/07/2021 | 5,681 | N/A | 11,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
33,181 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
206,787 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 290 | N/A | 563 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 2,292 | N/A | 4,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 949 | N/A | 1,807 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 1,413 | N/A | 2,744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 3,357 | N/A | 6,364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 5,983 | N/A | 11,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 1,067 | N/A | 2,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 6,187 | N/A | 11,841 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 1,295 | N/A | 2,467 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 5,961 | N/A | 11,518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/07/2021 | 3,843 | N/A | 7,499 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 8,424 | N/A | 15,819 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 2,382 | N/A | 4,432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 618 | N/A | 1,155 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 4,438 | N/A | 8,414 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 522 | N/A | 985 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 683 | N/A | 1,289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 2,817 | N/A | 5,266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 1,106 | N/A | 2,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 1,780 | N/A | 3,359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/07/2021 | 2,891 | N/A | 5,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/07/2021 | 13 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/07/2021 | 106 | N/A | 199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/07/2021 | 675 | N/A | 1,262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/07/2021 | 3,983 | N/A | 7,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/07/2021 | 1,213 | N/A | 2,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/07/2021 | 1,071 | N/A | 1,993 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/07/2021 | 22,047 | N/A | 41,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/07/2021 | 610 | N/A | 1,151 Ordinary Shares |
Page 15
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
26/07/2021 | 1,121 | N/A | 2,136 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
26/07/2021 | 24 | N/A | 45 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/07/2021 | 2,174 | N/A | 4,201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/07/2021 | 823 | N/A | 1,613 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/07/2021 | 402 | N/A | 758 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/07/2021 | 1,107 | N/A | 2,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/07/2021 | 4,315 | N/A | 8,378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/07/2021 | 709 | N/A | 1,391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/07/2021 | 284 | N/A | 551 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/07/2021 | 7,990 | N/A | 15,667 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/07/2021 | 4,117 | N/A | 8,234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/07/2021 | 8,884 | N/A | 17,592 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/07/2021 | 1,317 | N/A | 2,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/07/2021 | 761 | N/A | 1,514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/07/2021 | 2 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/07/2021 | 1,290 | N/A | 2,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/07/2021 | 13,600 | N/A | 27,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/07/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
82,322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 266 | N/A | 532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 2,700 | N/A | 5,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 3,392 | N/A | 6,750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 563 | N/A | 1,148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 856 | N/A | 1,711 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 407 | N/A | 831 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 198 | N/A | 395 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | 15,031 | N/A | 29,765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/07/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
92,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/08/2021 | 1,598 | N/A | 3,165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/08/2021 | 4,015 | N/A | 8,030 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/08/2021 | 3,581 | N/A | 7,162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/08/2021 | 902 | N/A | 1,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/08/2021 | 1,107 | N/A | 2,226 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/08/2021 | 3,406 | N/A | 6,779 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
46,950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/08/2021 | 13,683 | N/A | 27,365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/08/2021 | 1,635 | N/A | 3,238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/08/2021 | 8,567 | N/A | 17,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
1,101,495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,000,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 2,175 | N/A | 4,371 Ordinary Shares |
Page 16
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 3,520 | N/A | 7,220 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 1,903 | N/A | 3,884 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 605 | N/A | 1,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 2,762 | N/A | 5,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 29 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 3,838 | N/A | 7,792 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 3,783 | N/A | 7,681 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 27,754 | N/A | 56,640 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 218 | N/A | 435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | 24,873 | N/A | 51,284 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
27,190 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
35,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
91,702 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 1,346 | N/A | 2,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 12,410 | N/A | 26,127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 11,951 | N/A | 24,897 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 402 | N/A | 856 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 5,868 | N/A | 12,162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 680 | N/A | 1,447 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 5,330 | N/A | 10,877 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 1,833 | N/A | 3,703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 3,147 | N/A | 6,455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 1,409 | N/A | 2,906 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/08/2021 | 1,034 | N/A | 2,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/08/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
70,930 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/08/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
182,689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/08/2021 | 20,890 | N/A | 44,684 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/08/2021 | 1,284 | N/A | 2,731 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/08/2021 | 17,614 | N/A | 37,879 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,035,282 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/08/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
367,839 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/08/2021 | N/A | Borrow by an entity controlled by First Sentier Investors Holdings Pty Limited - See Annexure C |
142,815 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/08/2021 | 5,058 | N/A | 10,323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/08/2021 | 6,517 | N/A | 13,577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/08/2021 | 199 | N/A | 415 Ordinary Shares |
Page 17
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
09/08/2021 | 7,479 | N/A | 15,746 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
09/08/2021 | 1,269 | N/A | 2,564 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/08/2021 | 1,627 | N/A | 3,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/08/2021 | 4,997 | N/A | 10,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/08/2021 | 1,589 | N/A | 3,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/08/2021 | 8,664 | N/A | 17,591 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/08/2021 | 5,649 | N/A | 11,355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/08/2021 | 4,532 | N/A | 9,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | 630 | N/A | 1,299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | 9,220 | N/A | 19,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | 19,157 | N/A | 39,297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | 7,767 | N/A | 15,771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | 566 | N/A | 1,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | 5,040 | N/A | 10,181 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
30,708 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
4,661 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 1,332 | N/A | 2,718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 4,513 | N/A | 8,936 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 18,540 | N/A | 37,836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 30,002 | N/A | 59,409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 6,215 | N/A | 12,430 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 4,491 | N/A | 8,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 11,988 | N/A | 23,975 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 36,563 | N/A | 73,125 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/08/2021 | 3,769 | N/A | 7,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/08/2021 | 17,965 | N/A | 35,930 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/08/2021 | 1,871 | N/A | 3,724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/08/2021 | 16,978 | N/A | 33,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/08/2021 | 1,568 | N/A | 3,136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 345,010 | N/A | 700,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 501 | N/A | 1,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 5,532 | N/A | 11,348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 3 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 1,820 | N/A | 3,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 15,735 | N/A | 31,787 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 5,441 | N/A | 10,774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 2,116 | N/A | 4,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 4,719 | N/A | 9,438 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/08/2021 | 341 | N/A | 704 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/08/2021 | 5,594 | N/A | 11,416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/08/2021 | 6,361 | N/A | 12,851 Ordinary Shares |
Page 18
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
18/08/2021 | 0 | N/A | 1 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
18/08/2021 | 5,159 | N/A | 10,860 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/08/2021 | 8,018 | N/A | 17,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
29,190 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/08/2021 | 223 | N/A | 465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/08/2021 | 4,261 | N/A | 8,831 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/08/2021 | 3,227 | N/A | 6,654 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/08/2021 | 6,431 | N/A | 13,398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
62,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/08/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
925,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/08/2021 | 135 | N/A | 286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/08/2021 | 8 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 419 | N/A | 952 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 2,689 | N/A | 6,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 2,941 | N/A | 6,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 2,560 | N/A | 5,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 484 | N/A | 1,088 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 3,296 | N/A | 7,448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 6,483 | N/A | 14,818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 3,293 | N/A | 7,571 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 2,008 | N/A | 4,669 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 2,117 | N/A | 4,894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 4,481 | N/A | 10,606 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 210 | N/A | 494 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 1,809 | N/A | 4,042 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 3,408 | N/A | 7,973 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 1,108 | N/A | 2,519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 1,147 | N/A | 2,699 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/08/2021 | 3,031 | N/A | 7,217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/08/2021 | 1,636 | N/A | 3,739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/08/2021 | 5,575 | N/A | 13,040 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/08/2021 | 1,766 | N/A | 3,969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/08/2021 | 2,992 | N/A | 6,799 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/08/2021 | 28,678 | N/A | 66,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/08/2021 | 1,357 | N/A | 3,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/08/2021 | 5,854 | N/A | 12,938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/08/2021 | 227 | N/A | 521 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/08/2021 | 1,098 | N/A | 2,481 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/08/2021 | 521 | N/A | 1,171 Ordinary Shares |
Page 19
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. |
27/08/2021 | 5,265 | N/A | 11,765 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
30/08/2021 | 68,404 | N/A | 156,638 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/08/2021 | 1,007 | N/A | 2,262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/08/2021 | 2,201 | N/A | 5,088 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/08/2021 | 2,188 | N/A | 5,088 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/09/2021 | 2,486 | N/A | 5,525 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/09/2021 | 919 | N/A | 2,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/09/2021 | 1,452 | N/A | 3,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/09/2021 | 455 | N/A | 1,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/09/2021 | 16,843 | N/A | 37,850 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/09/2021 | 1,958 | N/A | 4,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/09/2021 | 3,850 | N/A | 8,750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | 10,627 | N/A | 25,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | 102,495 | N/A | 250,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | 3,027 | N/A | 7,039 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | 12,028 | N/A | 28,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | 2,597 | N/A | 5,971 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | 11,095 | N/A | 26,736 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | 1,100 | N/A | 2,528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
10,818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/09/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
272,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
10,000,000 Ordinary Shares |
Page 20
AnnexureC
Annexure C
This is annexure C of 3 pages referred to in Form 603, Notice of initial substantial holder dated 10 September 2021
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Authorised signatory Dated 10 September 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Citigroup Global Markets Limited (Agreement 12)
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Citigroup Global Markets Limited (Agreement 5)
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AnnexureC
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Page 22
AnnexureC
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