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ARN MEDIA LIMITED — Major Shareholding Notification 2021
Apr 21, 2021
64267_rns_2021-04-21_488bf2c2-c502-4ed3-bd67-6f0b476e6ffe.pdf
Major Shareholding Notification
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Form605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
HT&E Limited
ACN/ARSN: 008 637 643
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 19/04/2021 The previous notice was given to the company on: 13/04/2021 The previous notice was dated: 13/04/2021 The holder became aware on: 21/04/2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are | as follows: |
|---|---|
| Name | Address |
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
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Authorised signatory
==> picture [53 x 13] intentionally omitted <==
==> picture [59 x 7] intentionally omitted <==
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Dated 22 April 2021
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Page 1
AnnexureA
Annexure A
This is annexure A of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 April 2020
==> picture [149 x 42] intentionally omitted <==
==> picture [47 x 12] intentionally omitted <==
Authorised signatory Dated 22 April 2021
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
21,999.60 | 12222 ordinary shares | 12,222 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,940.42 | 3,282 Ordinary Shares | 3,282 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18.05 | 10 Ordinary Shares | 10 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25.48 | 14 Ordinary Shares | 14 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
119.79 | 66 Ordinary Shares | 66 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1.77 | 1 Ordinary Shares | 1 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,071.16 | 1,138 Ordinary Shares | 1,138 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41.75 | 23 Ordinary Shares | 23 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1.76 | 1 Ordinary Shares | 1 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,256.11 | 1,794 Ordinary Shares | 1,794 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by~~ an entity controlled by First Sentier Investors ~~Holdings Pty Ltd~~ |
198,099.77 | 110556 ordinary shares | 110,556 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,078.68 | 606 Ordinary Shares | 606 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,486.97 | 1,359 Ordinary Shares | 1,359 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,680.37 | 2,593 Ordinary Shares | 2,593 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,448.76 | 4,104 Ordinary Shares | 4,104 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,684.48 | 923 Ordinary Shares | 923 |
Page 2
AnnexureA
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
554.40 | 308 Ordinary Shares | 308 |
|---|---|---|---|---|---|
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
529.62 | 291 Ordinary Shares | 291 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
3.57 | 2 Ordinary Shares | 2 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
2,197.34 | 1,231 Ordinary Shares | 1,231 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
4,087.72 | 2,246 Ordinary Shares | 2,246 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
5,372.85 | 3,010 Ordinary Shares | 3,010 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
8,205.65 | 4,597 Ordinary Shares | 4,597 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
597.14 | 329 Ordinary Shares | 329 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
8,378.49 | 4,629 Ordinary Shares | 4,629 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
3,330.60 | 1,820 Ordinary Shares | 1,820 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1,108.01 | 619 Ordinary Shares | 619 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1,726.79 | 962 Ordinary Shares | 962 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
33.87 | 19 Ordinary Shares | 19 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
14.64 | 8 Ordinary Shares | 8 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.81 | 1 Ordinary Shares | 1 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1,639.80 | 911 Ordinary Shares | 911 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
4,372.20 | 2,429 Ordinary Shares | 2,429 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
807.63 | 455 Ordinary Shares | 455 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
557.35 | 314 Ordinary Shares | 314 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
5,333.58 | 2,988 Ordinary Shares | 2,988 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
580.28 | 326 Ordinary Shares | 326 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
465.40 | 260 Ordinary Shares | 260 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.83 | 1 Ordinary Shares | 1 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
9,028.77 | 5,101 Ordinary Shares | 5,101 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
621.22 | 349 Ordinary Shares | 349 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
472.59 | 267 Ordinary Shares | 267 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
14,137.44 (USD) | 10,296 Ordinary Shares | 10,296 |
Page 3
AnnexureA
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
47.86 | 27 Ordinary Shares | 27 |
|---|---|---|---|---|---|
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
466.70 | 260 Ordinary Shares | 260 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
583.70 | 327 Ordinary Shares | 327 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
2,476.80 | 1,376 Ordinary Shares | 1,376 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley |
N/A | 98,570 Ordinary Shares | 98,570 |
| 14/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
3,603.92 | 2,019 Ordinary Shares | 2,019 |
| 14/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
4,701.69 | 2,634 Ordinary Shares | 2,634 |
| 14/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
7,837.06 (USD) | 5,760 Ordinary Shares | 5,760 |
| 14/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
6,095.88 | 3,444 Ordinary Shares | 3,444 |
| 14/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Rreturned by an entity controlled by MorganStanley |
N/A | 1,000 Ordinary Shares | 1,000 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
646.05 | 365 Ordinary Shares | 365 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
677.91 | 383 Ordinary Shares | 383 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
509.08 | 286 Ordinary Shares | 286 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
800.04 | 452 Ordinary Shares | 452 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
425.42 | 239 Ordinary Shares | 239 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.79 | 1 Ordinary Shares | 1 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
71.00 | 40 Ordinary Shares | 40 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
557.35 | 314 Ordinary Shares | 314 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
4,811.34 | 2,703 Ordinary Shares | 2,703 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
2,566.76 | 1,442 Ordinary Shares | 1,442 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Rreturned by an entity controlled by MorganStanley |
N/A | 12,427 Ordinary Shares | 12,427 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
11,788.20 | 6549 ordinary shares | 6,549 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
9,746.33 | 5,522 Ordinary Shares | 5,522 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
571.71 | 323 Ordinary Shares | 323 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1,293.98 | 729 Ordinary Shares | 729 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1,707.02 | 959 Ordinary Shares | 959 |
Page 4
AnnexureA
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
190.75 | 109 Ordinary Shares | 109 |
|---|---|---|---|---|---|
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
1,791.00 | 995 Ordinary Shares | 995 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
913.50 | 522 Ordinary Shares | 522 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
575.52 | 327 Ordinary Shares | 327 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
525.60 | 292 Ordinary Shares | 292 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
563.04 | 319 Ordinary Shares | 319 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Rreturned by an entity controlled by MorganStanley |
N/A | 760,220 Ordinary Shares | 760,220 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13,417.36 | 6952 ordinary shares | 6,952 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors HoldingsPtyLtd |
437,500.00 | 250000 ordinary shares | 250,000 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.76 | 1 Ordinary Shares | 1 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.77 | 1 Ordinary Shares | 1 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
812.95 | 458 Ordinary Shares | 458 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
24.78 | 14 Ordinary Shares | 14 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
5,910.51 | 3,119 Ordinary Shares | 3,119 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1,208.62 | 679 Ordinary Shares | 679 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.75 | 1 Ordinary Shares | 1 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.75 | 1 Ordinary Shares | 1 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.74 | 1 Ordinary Shares | 1 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1,083.50 | 607 Ordinary Shares | 607 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.74 | 1 Ordinary Shares | 1 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled by MorganStanley |
179.55 | 95 Ordinary Shares | 95 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by MorganStanley |
1.76 | 1 Ordinary Shares | 1 |
Page 5