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APPEN LIMITED — Major Shareholding Notification 2024
Sep 24, 2024
64403_rns_2024-09-24_54bee573-56eb-4afe-8c7b-831504fbe4b2.pdf
Major Shareholding Notification
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Form 605
Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
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|To: Company Name/Scheme:|Appen Ltd|
|ACN/ARSN:|138 878 298|
|1. Details of substantial holder|
|Name:|Mitsubishi UFJ Financial Group, Inc.|
|The holder ceased to be a substantial holder on:|20 September 2024|
|The previous notice was given to the company on:|13 September 2024|
|The previous notice was dated:|13 September 2024|
|The holder became aware on:|24 September 2024|
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2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
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|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|
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5. Signature
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Authorised signatory
Hidetoshi Fuwa
Dated 25 September 2024
Page 1
Annexure A
This is annexure A of 7 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 September 2024
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Hidetoshi Fuwa Authorised signatory Dated 25 September 2024
Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,274.50 4,700 [Fully Paid Ordinary Shares] 4,700
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,856.00 2,100 [Fully Paid Ordinary Shares] 2,100
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,040.00 6,000 [Fully Paid Ordinary Shares] 6,000
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,479.50 1,900 [Fully Paid Ordinary Shares] 1,900
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,167.50 3,900 [Fully Paid Ordinary Shares] 3,900
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,291.00 13,400 [Fully Paid Ordinary Shares] 13,400
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,238.15 1,735 [Fully Paid Ordinary Shares] 1,735
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,188.00 900 [Fully Paid Ordinary Shares] 900
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,690.53 17,658 [Fully Paid Ordinary Shares] 17,658
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,781.30 9,610 [Fully Paid Ordinary Shares] 9,610
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,938.25 20,695 [Fully Paid Ordinary Shares] 20,695
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,138.00 15,600 [Fully Paid Ordinary Shares] 15,600
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,450.00 10,000 [Fully Paid Ordinary Shares] 10,000
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,996.06 8,919 [Fully Paid Ordinary Shares] 8,919
11/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,380.55 9,141 [Fully Paid Ordinary Shares] 9,141
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,064.00 3,200 [Fully Paid Ordinary Shares] 3,200
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 427.2 320 [Fully Paid Ordinary Shares] 320
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,442.56 12,256 [Fully Paid Ordinary Shares] 12,256
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,327.68 6,506 [Fully Paid Ordinary Shares] 6,506
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,639.68 16,906 [Fully Paid Ordinary Shares] 16,906
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 716.9 535 [Fully Paid Ordinary Shares] 535
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,512.80 2,431 [Fully Paid Ordinary Shares] 2,431
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,325.15 8,389 [Fully Paid Ordinary Shares] 8,389
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,762.98 5,047 [Fully Paid Ordinary Shares] 5,047
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,847.28 3,189 [Fully Paid Ordinary Shares] 3,189
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,250.50 20,167 [Fully Paid Ordinary Shares] 20,167
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,179.46 3,119 [Fully Paid Ordinary Shares] 3,119
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,970.06 9,572 [Fully Paid Ordinary Shares] 9,572
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,522.75 2,310 [Fully Paid Ordinary Shares] 2,310
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,700.00 20,000 [Fully Paid Ordinary Shares] 20,000
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,502.00 7,668 [Fully Paid Ordinary Shares] 7,668
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,608.12 3,491 [Fully Paid Ordinary Shares] 3,491
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,453.04 2,539 [Fully Paid Ordinary Shares] 2,539
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,406.49 5,426 [Fully Paid Ordinary Shares] 5,426
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,571.73 10,834 [Fully Paid Ordinary Shares] 10,834
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34,066.73 26,719 [Fully Paid Ordinary Shares] 26,719
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,076.64 2,831 [Fully Paid Ordinary Shares] 2,831
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,886.28 5,944 [Fully Paid Ordinary Shares] 5,944
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,163.08 2,452 [Fully Paid Ordinary Shares] 2,452
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,546.80 5,036 [Fully Paid Ordinary Shares] 5,036
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,494.18 5,133 [Fully Paid Ordinary Shares] 5,133
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,575.20 3,040 [Fully Paid Ordinary Shares] 3,040
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,665.30 6,012 [Fully Paid Ordinary Shares] 6,012
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,629.66 3,066 [Fully Paid Ordinary Shares] 3,066
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,750.00 25,000 [Fully Paid Ordinary Shares] 25,000
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,286.77 2,462 [Fully Paid Ordinary Shares] 2,462
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Page 2
Annexure A
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12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 356.92 247 [Fully Paid Ordinary Shares] 247
12/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,564.40 4,993 [Fully Paid Ordinary Shares] 4,993
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 112.05 83 [Fully Paid Ordinary Shares] 83
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,744.94 3,541 [Fully Paid Ordinary Shares] 3,541
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 38,798.76 29,393 [Fully Paid Ordinary Shares] 29,393
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,190.80 9,487 [Fully Paid Ordinary Shares] 9,487
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,908.18 2,972 [Fully Paid Ordinary Shares] 2,972
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,190.67 2,399 [Fully Paid Ordinary Shares] 2,399
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,052.80 2,304 [Fully Paid Ordinary Shares] 2,304
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,216.06 14,004 [Fully Paid Ordinary Shares] 14,004
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,934.17 14,478 [Fully Paid Ordinary Shares] 14,478
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,851.02 4,969 [Fully Paid Ordinary Shares] 4,969
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 94.68 70 [Fully Paid Ordinary Shares] 70
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107.94 84 [Fully Paid Ordinary Shares] 84
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,375.01 3,327 [Fully Paid Ordinary Shares] 3,327
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 64.68 49 [Fully Paid Ordinary Shares] 49
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,929.04 3,005 [Fully Paid Ordinary Shares] 3,005
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,099.92 5,472 [Fully Paid Ordinary Shares] 5,472
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 129.01 97 [Fully Paid Ordinary Shares] 97
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 96,513.85 62,267 [Fully Paid Ordinary Shares] 62,267
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,559.70 4,196 [Fully Paid Ordinary Shares] 4,196
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,227.24 8,479 [Fully Paid Ordinary Shares] 8,479
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 134 100 [Fully Paid Ordinary Shares] 100
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,544.93 4,921 [Fully Paid Ordinary Shares] 4,921
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,379.38 14,675 [Fully Paid Ordinary Shares] 14,675
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39,569.31 26,646 [Fully Paid Ordinary Shares] 26,646
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 793.68 599 [Fully Paid Ordinary Shares] 599
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,428.82 2,658 [Fully Paid Ordinary Shares] 2,658
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,151.51 6,106 [Fully Paid Ordinary Shares] 6,106
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,091.82 2,737 [Fully Paid Ordinary Shares] 2,737
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,396.79 2,774 [Fully Paid Ordinary Shares] 2,774
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,948.04 12,344 [Fully Paid Ordinary Shares] 12,344
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,813.88 16,145 [Fully Paid Ordinary Shares] 16,145
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,682.99 5,461 [Fully Paid Ordinary Shares] 5,461
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,029.48 7,736 [Fully Paid Ordinary Shares] 7,736
13/09/2024 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 48,563.24 32,813 [Fully Paid Ordinary Shares] 32,813
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 30,867.56 19,979 [Fully Paid Ordinary Shares] 19,979
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 11,722.80 7,637 [Fully Paid Ordinary Shares] 7,637
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,408.62 2,602 [Fully Paid Ordinary Shares] 2,602
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 13,913.76 10,765 [Fully Paid Ordinary Shares] 10,765
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 14,513.56 10,933 [Fully Paid Ordinary Shares] 10,933
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,221.33 2,502 [Fully Paid Ordinary Shares] 2,502
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 124.66 92 [Fully Paid Ordinary Shares] 92
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,820.33 4,443 [Fully Paid Ordinary Shares] 4,443
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,352.24 1,782 [Fully Paid Ordinary Shares] 1,782
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 43,262.15 29,035 [Fully Paid Ordinary Shares] 29,035
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 10,059.62 6,662 [Fully Paid Ordinary Shares] 6,662
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 8,992.17 6,138 [Fully Paid Ordinary Shares] 6,138
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 33,196.50 22,131 [Fully Paid Ordinary Shares] 22,131
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,761.00 1,200 [Fully Paid Ordinary Shares] 1,200
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 13,037.05 8,411 [Fully Paid Ordinary Shares] 8,411
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 27,043.68 17,504 [Fully Paid Ordinary Shares] 17,504
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 16,834.93 11,186 [Fully Paid Ordinary Shares] 11,186
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 838.5 650 [Fully Paid Ordinary Shares] 650
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 592.11 459 [Fully Paid Ordinary Shares] 459
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Page 3
Annexure A
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13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,257.49 957 [Fully Paid Ordinary Shares] 957
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 459.78 316 [Fully Paid Ordinary Shares] 316
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 29,123.20 19,160 [Fully Paid Ordinary Shares] 19,160
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,214.98 2,737 [Fully Paid Ordinary Shares] 2,737
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,827.00 1,200 [Fully Paid Ordinary Shares] 1,200
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 50,704.16 33,358 [Fully Paid Ordinary Shares] 33,358
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,225.86 2,762 [Fully Paid Ordinary Shares] 2,762
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 14,710.29 10,007 [Fully Paid Ordinary Shares] 10,007
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,468.96 4,256 [Fully Paid Ordinary Shares] 4,256
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 250.8 190 [Fully Paid Ordinary Shares] 190
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,771.99 1,363 [Fully Paid Ordinary Shares] 1,363
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,121.20 2,295 [Fully Paid Ordinary Shares] 2,295
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,087.68 695 [Fully Paid Ordinary Shares] 695
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 11,382.14 7,391 [Fully Paid Ordinary Shares] 7,391
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 10,003.74 6,647 [Fully Paid Ordinary Shares] 6,647
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 8,994.45 5,898 [Fully Paid Ordinary Shares] 5,898
13/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 13,610.88 8,896 [Fully Paid Ordinary Shares] 8,896
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 7,956.00 5,525 [Fully Paid Ordinary Shares] 5,525
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 2,781.24 1,848 [Fully Paid Ordinary Shares] 1,848
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,424.06 2,925 [Fully Paid Ordinary Shares] 2,925
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,219.72 2,542 [Fully Paid Ordinary Shares] 2,542
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,280.40 2,610 [Fully Paid Ordinary Shares] 2,610
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,875.88 2,525 [Fully Paid Ordinary Shares] 2,525
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 10,449.45 6,333 [Fully Paid Ordinary Shares] 6,333
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 42,759.00 28,506 [Fully Paid Ordinary Shares] 28,506
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 9,429.95 6,245 [Fully Paid Ordinary Shares] 6,245
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,634.24 1,823 [Fully Paid Ordinary Shares] 1,823
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 11,153.45 7,473 [Fully Paid Ordinary Shares] 7,473
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,750.03 2,451 [Fully Paid Ordinary Shares] 2,451
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 29,000.00 20,000 [Fully Paid Ordinary Shares] 20,000
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,049.96 2,709 [Fully Paid Ordinary Shares] 2,709
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,611.79 2,457 [Fully Paid Ordinary Shares] 2,457
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 11,539.76 7,617 [Fully Paid Ordinary Shares] 7,617
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 77,900.31 51,761 [Fully Paid Ordinary Shares] 51,761
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 12,883.64 7,832 [Fully Paid Ordinary Shares] 7,832
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,641.96 3,064 [Fully Paid Ordinary Shares] 3,064
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,039.14 2,478 [Fully Paid Ordinary Shares] 2,478
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 6,167.16 3,704 [Fully Paid Ordinary Shares] 3,704
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,708.90 2,536 [Fully Paid Ordinary Shares] 2,536
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,306.60 2,824 [Fully Paid Ordinary Shares] 2,824
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,149.60 2,730 [Fully Paid Ordinary Shares] 2,730
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 7,864.87 5,252 [Fully Paid Ordinary Shares] 5,252
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,460.06 5,575 [Fully Paid Ordinary Shares] 5,575
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,550.60 3,828 [Fully Paid Ordinary Shares] 3,828
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,135.50 2,757 [Fully Paid Ordinary Shares] 2,757
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,755.59 3,139 [Fully Paid Ordinary Shares] 3,139
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,258.53 1,481 [Fully Paid Ordinary Shares] 1,481
16/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 6,437.95 3,890 [Fully Paid Ordinary Shares] 3,890
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,804.88 2,495 [Fully Paid Ordinary Shares] 2,495
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 198.12 127 [Fully Paid Ordinary Shares] 127
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,596.85 1,090 [Fully Paid Ordinary Shares] 1,090
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 6,358.66 4,129 [Fully Paid Ordinary Shares] 4,129
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 7,385.68 4,859 [Fully Paid Ordinary Shares] 4,859
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 20,478.62 13,562 [Fully Paid Ordinary Shares] 13,562
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,060.99 659 [Fully Paid Ordinary Shares] 659
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Page 4
Annexure A
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----- Start of picture text -----
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 18,955.45 12,190 [Fully Paid Ordinary Shares] 12,190
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 14,893.50 9,929 [Fully Paid Ordinary Shares] 9,929
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 22,126.01 14,093 [Fully Paid Ordinary Shares] 14,093
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 20,505.45 13,902 [Fully Paid Ordinary Shares] 13,902
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 18,392.10 12,140 [Fully Paid Ordinary Shares] 12,140
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 5,040.94 3,284 [Fully Paid Ordinary Shares] 3,284
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 36,121.97 22,647 [Fully Paid Ordinary Shares] 22,647
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 827.7 534 [Fully Paid Ordinary Shares] 534
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 168,423.71 104,611 [Fully Paid Ordinary Shares] 104,611
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 524.75 351 [Fully Paid Ordinary Shares] 351
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 31,636.22 20,543 [Fully Paid Ordinary Shares] 20,543
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 6,716.10 4,404 [Fully Paid Ordinary Shares] 4,404
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,050.00 700 [Fully Paid Ordinary Shares] 700
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 13,858.04 9,208 [Fully Paid Ordinary Shares] 9,208
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,207.16 2,777 [Fully Paid Ordinary Shares] 2,777
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 23.48 15 [Fully Paid Ordinary Shares] 15
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 6,760.14 4,404 [Fully Paid Ordinary Shares] 4,404
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,033.50 2,689 [Fully Paid Ordinary Shares] 2,689
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 25,599.00 16,100 [Fully Paid Ordinary Shares] 16,100
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,224.00 800 [Fully Paid Ordinary Shares] 800
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,612.95 3,015 [Fully Paid Ordinary Shares] 3,015
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 615.09 406 [Fully Paid Ordinary Shares] 406
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,069.52 2,074 [Fully Paid Ordinary Shares] 2,074
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 3,820.53 2,373 [Fully Paid Ordinary Shares] 2,373
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 166.95 105 [Fully Paid Ordinary Shares] 105
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,470.42 1,658 [Fully Paid Ordinary Shares] 1,658
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 17,986.16 11,833 [Fully Paid Ordinary Shares] 11,833
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 11,148.21 7,662 [Fully Paid Ordinary Shares] 7,662
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 7,066.40 4,840 [Fully Paid Ordinary Shares] 4,840
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 841.02 524 [Fully Paid Ordinary Shares] 524
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,857.60 3,036 [Fully Paid Ordinary Shares] 3,036
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 6,681.00 4,454 [Fully Paid Ordinary Shares] 4,454
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,919.90 5,830 [Fully Paid Ordinary Shares] 5,830
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,506.22 2,322 [Fully Paid Ordinary Shares] 2,322
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 35,256.52 22,673 [Fully Paid Ordinary Shares] 22,673
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 6,952.77 4,682 [Fully Paid Ordinary Shares] 4,682
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 8,394.54 5,313 [Fully Paid Ordinary Shares] 5,313
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 8,005.75 5,165 [Fully Paid Ordinary Shares] 5,165
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,990.56 1,248 [Fully Paid Ordinary Shares] 1,248
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 51,921.75 32,350 [Fully Paid Ordinary Shares] 32,350
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 25,672.50 16,300 [Fully Paid Ordinary Shares] 16,300
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 8,100.79 5,558 [Fully Paid Ordinary Shares] 5,558
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 39,874.98 26,495 [Fully Paid Ordinary Shares] 26,495
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,007.00 1,940 [Fully Paid Ordinary Shares] 1,940
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 7,734.48 4,958 [Fully Paid Ordinary Shares] 4,958
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,490.64 3,024 [Fully Paid Ordinary Shares] 3,024
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,650.73 3,831 [Fully Paid Ordinary Shares] 3,831
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,879.81 1,186 [Fully Paid Ordinary Shares] 1,186
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 31,412.92 20,398 [Fully Paid Ordinary Shares] 20,398
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 439.55 295 [Fully Paid Ordinary Shares] 295
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 13,036.45 8,330 [Fully Paid Ordinary Shares] 8,330
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 11,362.50 7,500 [Fully Paid Ordinary Shares] 7,500
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,392.59 887 [Fully Paid Ordinary Shares] 887
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 32,073.60 20,560 [Fully Paid Ordinary Shares] 20,560
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 38,983.08 24,595 [Fully Paid Ordinary Shares] 24,595
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Page 5
Annexure A
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----- Start of picture text -----
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 18,899.99 12,233 [Fully Paid Ordinary Shares] 12,233
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 382.5 250 [Fully Paid Ordinary Shares] 250
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,918.49 6,067 [Fully Paid Ordinary Shares] 6,067
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 2,037.75 1,254 [Fully Paid Ordinary Shares] 1,254
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 54.6 35 [Fully Paid Ordinary Shares] 35
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 690.75 450 [Fully Paid Ordinary Shares] 450
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 3,080.00 2,000 [Fully Paid Ordinary Shares] 2,000
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 3,612.67 2,327 [Fully Paid Ordinary Shares] 2,327
Borrow Returned by an entity controlled by Morgan Stanley - see
17/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Annexure B N/A 250,000 [Fully Paid Ordinary Shares] 250,000
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,304.16 1,531 [Fully Paid Ordinary Shares] 1,531
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 19,778.01 12,439 [Fully Paid Ordinary Shares] 12,439
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 89,017.20 56,340 [Fully Paid Ordinary Shares] 56,340
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 81,200.00 50,750 [Fully Paid Ordinary Shares] 50,750
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 316.71 207 [Fully Paid Ordinary Shares] 207
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,229.87 1,434 [Fully Paid Ordinary Shares] 1,434
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,867.15 3,110 [Fully Paid Ordinary Shares] 3,110
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,144.77 2,754 [Fully Paid Ordinary Shares] 2,754
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 18,338.46 11,148 [Fully Paid Ordinary Shares] 11,148
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 3,828.00 2,200 [Fully Paid Ordinary Shares] 2,200
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 11,385.09 7,641 [Fully Paid Ordinary Shares] 7,641
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 89,532.39 57,027 [Fully Paid Ordinary Shares] 57,027
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,229.82 2,611 [Fully Paid Ordinary Shares] 2,611
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 17,475.15 10,559 [Fully Paid Ordinary Shares] 10,559
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,566.52 1,672 [Fully Paid Ordinary Shares] 1,672
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 6,796.53 4,082 [Fully Paid Ordinary Shares] 4,082
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,136.04 4,961 [Fully Paid Ordinary Shares] 4,961
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,888.02 1,234 [Fully Paid Ordinary Shares] 1,234
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 23,433.74 14,692 [Fully Paid Ordinary Shares] 14,692
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 102,159.72 65,487 [Fully Paid Ordinary Shares] 65,487
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,477.73 969 [Fully Paid Ordinary Shares] 969
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 612.25 395 [Fully Paid Ordinary Shares] 395
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 15,643.38 9,175 [Fully Paid Ordinary Shares] 9,175
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 8,635.74 5,298 [Fully Paid Ordinary Shares] 5,298
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 3,277.50 1,900 [Fully Paid Ordinary Shares] 1,900
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 31,411.10 19,510 [Fully Paid Ordinary Shares] 19,510
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 606.76 394 [Fully Paid Ordinary Shares] 394
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,368.24 2,253 [Fully Paid Ordinary Shares] 2,253
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 68,977.62 43,519 [Fully Paid Ordinary Shares] 43,519
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 13,869.90 8,406 [Fully Paid Ordinary Shares] 8,406
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 47,589.30 28,842 [Fully Paid Ordinary Shares] 28,842
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 10,536.23 6,405 [Fully Paid Ordinary Shares] 6,405
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 6,914.34 4,308 [Fully Paid Ordinary Shares] 4,308
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,564.38 3,625 [Fully Paid Ordinary Shares] 3,625
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,674.50 3,783 [Fully Paid Ordinary Shares] 3,783
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 6,365.65 3,991 [Fully Paid Ordinary Shares] 3,991
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 29,801.29 18,283 [Fully Paid Ordinary Shares] 18,283
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,339.13 1,514 [Fully Paid Ordinary Shares] 1,514
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 477.09 317 [Fully Paid Ordinary Shares] 317
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,689.98 3,397 [Fully Paid Ordinary Shares] 3,397
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 10,661.28 6,346 [Fully Paid Ordinary Shares] 6,346
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 23,728.25 14,602 [Fully Paid Ordinary Shares] 14,602
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 87.45 53 [Fully Paid Ordinary Shares] 53
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 44,639.10 26,730 [Fully Paid Ordinary Shares] 26,730
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,890.74 1,139 [Fully Paid Ordinary Shares] 1,139
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 22,203.30 13,580 [Fully Paid Ordinary Shares] 13,580
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Page 6
Annexure A
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18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 13,352.36 7,763 [Fully Paid Ordinary Shares] 7,763
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 21,606.59 12,382 [Fully Paid Ordinary Shares] 12,382
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 13,301.69 7,989 [Fully Paid Ordinary Shares] 7,989
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 25,376.75 14,501 [Fully Paid Ordinary Shares] 14,501
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 7,654.75 4,570 [Fully Paid Ordinary Shares] 4,570
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 29,982.50 17,900 [Fully Paid Ordinary Shares] 17,900
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 15,902.16 9,192 [Fully Paid Ordinary Shares] 9,192
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 919.75 566 [Fully Paid Ordinary Shares] 566
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 104,340.78 62,293 [Fully Paid Ordinary Shares] 62,293
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 10,869.68 6,548 [Fully Paid Ordinary Shares] 6,548
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 18,591.12 10,872 [Fully Paid Ordinary Shares] 10,872
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 6,081.30 3,495 [Fully Paid Ordinary Shares] 3,495
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 25,996.32 15,474 [Fully Paid Ordinary Shares] 15,474
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 26,382.41 15,206 [Fully Paid Ordinary Shares] 15,206
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 175.5 100 [Fully Paid Ordinary Shares] 100
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 21,252.00 12,320 [Fully Paid Ordinary Shares] 12,320
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 22,017.17 12,838 [Fully Paid Ordinary Shares] 12,838
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 7,925.40 4,662 [Fully Paid Ordinary Shares] 4,662
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 170.28 99 [Fully Paid Ordinary Shares] 99
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 111,229.65 70,622 [Fully Paid Ordinary Shares] 70,622
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,939.64 3,973 [Fully Paid Ordinary Shares] 3,973
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,984.10 3,924 [Fully Paid Ordinary Shares] 3,924
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 44,719.16 25,481 [Fully Paid Ordinary Shares] 25,481
Borrow Returned by an entity controlled by Morgan Stanley - see
18/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Annexure B N/A 100,000 [Fully Paid Ordinary Shares] 100,000
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,571.64 5,324 [Fully Paid Ordinary Shares] 5,324
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 36,940.64 24,464 [Fully Paid Ordinary Shares] 24,464
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 31,609.13 19,633 [Fully Paid Ordinary Shares] 19,633
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,568.34 5,423 [Fully Paid Ordinary Shares] 5,423
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 804 536 [Fully Paid Ordinary Shares] 536
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 7,920.68 5,029 [Fully Paid Ordinary Shares] 5,029
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,076.26 2,524 [Fully Paid Ordinary Shares] 2,524
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 1,047.00 600 [Fully Paid Ordinary Shares] 600
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 11,681.73 7,347 [Fully Paid Ordinary Shares] 7,347
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,108.46 5,052 [Fully Paid Ordinary Shares] 5,052
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,820.53 2,373 [Fully Paid Ordinary Shares] 2,373
19/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 12,335.24 6,872 [Fully Paid Ordinary Shares] 6,872
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,542.72 2,688 [Fully Paid Ordinary Shares] 2,688
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 3,458.21 2,077 [Fully Paid Ordinary Shares] 2,077
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,968.34 3,353 [Fully Paid Ordinary Shares] 3,353
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,842.38 2,775 [Fully Paid Ordinary Shares] 2,775
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 818.52 456 [Fully Paid Ordinary Shares] 456
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,448.50 2,542 [Fully Paid Ordinary Shares] 2,542
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 6,734.42 3,757 [Fully Paid Ordinary Shares] 3,757
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 24,650.73 14,046 [Fully Paid Ordinary Shares] 14,046
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,902.55 2,762 [Fully Paid Ordinary Shares] 2,762
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,737.43 1,627 [Fully Paid Ordinary Shares] 1,627
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 34,212.03 21,517 [Fully Paid Ordinary Shares] 21,517
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,783.88 1,065 [Fully Paid Ordinary Shares] 1,065
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 8,784.20 5,260 [Fully Paid Ordinary Shares] 5,260
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,026.60 580 [Fully Paid Ordinary Shares] 580
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 4,093.20 2,274 [Fully Paid Ordinary Shares] 2,274
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,916.13 2,935 [Fully Paid Ordinary Shares] 2,935
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 9,433.93 5,345 [Fully Paid Ordinary Shares] 5,345
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 22,140.16 12,544 [Fully Paid Ordinary Shares] 12,544
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 9,780.32 5,557 [Fully Paid Ordinary Shares] 5,557
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Annexure A
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20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,258.03 1,309 [Fully Paid Ordinary Shares] 1,309
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 4,409.65 2,617 [Fully Paid Ordinary Shares] 2,617
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 5,397.81 2,974 [Fully Paid Ordinary Shares] 2,974
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 5,380.50 3,165 [Fully Paid Ordinary Shares] 3,165
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 7,654.75 4,570 [Fully Paid Ordinary Shares] 4,570
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Purchase of securities by an entity controlled by Morgan Stanley 2,500.96 1,421 [Fully Paid Ordinary Shares] 1,421
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,023.42 1,192 [Fully Paid Ordinary Shares] 1,192
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 2,936.07 1,717 [Fully Paid Ordinary Shares] 1,717
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 1,708.56 1,008 [Fully Paid Ordinary Shares] 1,008
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Sale of securities by an entity controlled by Morgan Stanley 487.2 290 [Fully Paid Ordinary Shares] 290
Borrow Returned by an entity controlled by Morgan Stanley - see
20/09/2024 [Mitsubishi UFJ Financial Group, Inc.] Annexure B N/A 90,000 [Fully Paid Ordinary Shares] 90,000
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Annexure B
This is annexure B of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 September 2024
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Hidetoshi Fuwa Authorised signatory Dated 25 September 2024
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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.
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Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and CITIBANK NA
Transfer Date 20240319; 20240321; 20240429;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall
be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Overseas Securities Lender's Agreement
Parties to agreement Morgan Stanley & Co. International plc and BARCLAYS CAPITAL SECURITIES LIMITED
Transfer Date 20240312; 20240315; 20240319; 20240320; 20240321; 20240325; 20240402; 20240417; 20240424; 20240520; 20240603; 20240604; 20240605; 20240607; 20240613; 20240801; 20240822; 20240829; 20240918; 20240920;
Each Party undertakes that where it holds securities of the same description as any securities borrowed by it or transferred to it by way of
Holder of Voting Rights collateral at a time when a right to vote arises in respect of such securities, it will use its best endeavours to arrange for the voting rights
attached to such securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be).
Are there any restrictions on voting rights? Ye s/No
If yes, detail As stated above.
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the
Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent
Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than
the expiry of such notice in accordance with the Lender's instructions.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant
Values so established, the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and BARRENJOEY MARKETS PTY LIMITED
Transfer Date 20240822; 20240829;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall
be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
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