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ARN MEDIA LIMITED — Major Shareholding Notification 2021
Mar 23, 2021
64267_rns_2021-03-23_10f8b93c-e9e6-4f97-ac4b-5824bea0e0f5.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: | HT&E Ltd |
|---|---|
| ACN/ARSN: | 008 637 643 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| The holder became a substantial holder on: | 19/03/2021 |
| The holder became aware on: | 23/03/2021 |
| 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 (%) |
|---|---|---|---|
| FullyPaid ordinaryshares | 14,591,687 | 14,591,687 | 5.25% |
| 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 | Nature of relevant interest | Class and number of securities | 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. |
6,342,698 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. |
7,078,453 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. |
5,614 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. |
862,793 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. |
223,804 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. |
1,601 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. |
76,724 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. | Citicorp Nominees Pty Limited (Australia) |
Not Applicable | 6,342,698 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not Applicable | 5,911,128 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | National Custodial Services | Not Applicable | 1,167,325 Fully paid ordinary shares |
Page 1
Form603
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not Applicable | 76,724 | Fully paid ordinary shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not Applicable | 1,601 | Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not Applicable | 5,614 | Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not Applicable | 1,086,597 | 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 |
- Signature
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Authorised Signatory
Dated 24 March 2021
Page 2
AnnexureA
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 24 March 2021
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Authorised signatory Dated 24 March 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.
Page 3
AnnexureA
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) 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.
Page 4
AnnexureA
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 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.
Page 5
AnnexureA
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 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)
Page 6
AnnexureA
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)
Page 7
AnnexureB
Annexure B
This is annexure B of 5 pages referred to in Form 603, Notice of initial substantial holder dated 24 March 2021
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Authorised signatory Dated 24 March 2021
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2020 | 8.79 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2020 | 1,154.93 | N/A | 783 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2020 | 7.30 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2020 | 1,466.64 | N/A | 1,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2020 | 5,486.68 | N/A | 3,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/11/2020 | 3,522.36 | N/A | 2,364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/11/2020 | 346.50 | N/A | 231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/11/2020 | 2,103.86 | N/A | 1,441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/11/2020 | 4,174.98 | N/A | 2,802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/11/2020 | 2.99 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/11/2020 | 349.16 | N/A | 232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/11/2020 | 350.15 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 127.28 | N/A | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 414.64 | N/A | 284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 178.20 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 1,051.68 | N/A | 713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 4,722.68 | N/A | 3,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 2.97 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 2.94 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2020 | 14.65 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2020 | 10,434.20 | N/A | 7,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2020 | 4,544.49 | N/A | 3,118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/11/2020 | 1,079.71 | N/A | 737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/11/2020 | 4,377.42 | N/A | 2,988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/11/2020 | 977.93 | N/A | 663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/11/2020 | 11,591.58 | N/A | 7,527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/11/2020 | 985.86 | N/A | 665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/11/2020 | 3,401.58 | N/A | 2,314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/12/2020 | 3,071.34 | N/A | 1,812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/12/2020 | 2,033.20 | N/A | 1,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/12/2020 | 1,828.65 | N/A | 1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/12/2020 | 1,563.06 | N/A | 956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/12/2020 | 3,142.24 | N/A | 1,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/12/2020 | 1,924.65 | N/A | 1,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/12/2020 | 1,110.28 | N/A | 677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 2,188.49 | N/A | 1,247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 569.38 | N/A | 332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 6,437.15 | N/A | 3,781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 2,516.78 | N/A | 1,459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 3,011.54 | N/A | 1,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 5,371.95 | N/A | 3,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 4,563.05 | N/A | 2,630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 2,881.82 | N/A | 1,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 5,780.00 | N/A | 3,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 828.63 | N/A | 486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 455.60 | N/A | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2020 | 2,786.39 | N/A | 1,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2020 | 752.07 | N/A | 473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2020 | 91.93 | N/A | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2020 | 1,096.00 | N/A | 685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2020 | 1,270.41 | N/A | 799 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2020 | 1,963.00 | N/A | 1,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2020 | 4,675.20 | N/A | 2,922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2020 | 1,257.88 | N/A | 725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 662.16 | N/A | 372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 305.38 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 528.26 | N/A | 301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 1,239.03 | N/A | 706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 1,081.50 | N/A | 618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 1,439.31 | N/A | 826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 2,155.86 | N/A | 1,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 494.94 | N/A | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 2,055.68 | N/A | 1,168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 5,279.04 | N/A | 3,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 1,642.05 | N/A | 941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 1,184.13 | N/A | 669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 142.27 | N/A | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 1,853.10 | N/A | 1,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 232.22 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 577.02 | N/A | 326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 237.32 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/12/2020 | 2,201.10 | N/A | 1,265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 1,247.78 | N/A | 701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 1,369.64 | N/A | 776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 816.56 | N/A | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 881.76 | N/A | 501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 35.81 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 545.39 | N/A | 309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 359.31 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 2,734.80 | N/A | 1,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 1,173.02 | N/A | 659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/12/2020 | 2,564.32 | N/A | 1,457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2020 | 1,297.28 | N/A | 735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2020 | 1.77 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2020 | 1.76 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2020 | 138.45 | N/A | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2020 | 1.77 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2020 | 1.76 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 110.41 | N/A | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 2,386.21 | N/A | 1,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 3,155.88 | N/A | 1,734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 1,076.16 | N/A | 608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 687.96 | N/A | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 1.80 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 363.59 | N/A | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 68.78 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 312.18 | N/A | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 1.80 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 3.56 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 3,113.63 | N/A | 1,725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 1.81 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 1.82 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 1,032.74 | N/A | 569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2020 | 3,734.03 | N/A | 2,063 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 1.80 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 6,098.53 | N/A | 3,407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 2,415.92 | N/A | 1,313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 333.06 | N/A | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 2,507.62 | N/A | 1,397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 1.81 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 1,083.60 | N/A | 602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 145.60 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 5.46 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 1,559.52 | N/A | 864 OrdinaryShares |
Page 8
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 1.81 | N/A |
1 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 1.82 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | 165.15 | N/A |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2020 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 2,572.07 | N/A |
1,423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 5.52 | N/A |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 8,222.40 | N/A |
4,568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 1,463.70 | N/A |
820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 1.84 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 1.83 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 1.82 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/12/2020 | 1.83 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 719.84 | N/A |
409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 945.18 | N/A |
531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 477.36 | N/A |
272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 279.72 | N/A |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 1.79 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 1,553.05 | N/A |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 239.75 | N/A |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 1.80 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 827.15 | N/A |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 1.80 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 692.07 | N/A |
391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 1.79 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 1.78 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/12/2020 | 3,146.72 | N/A |
1,793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 2,713.43 | N/A |
1,573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 272.40 | N/A |
157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 1,195.38 | N/A |
687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 650.48 | N/A |
376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 1,628.40 | N/A |
920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 1,561.14 | N/A |
882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 954.96 | N/A |
552 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2020 | 420.66 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 386,286.33 | N/A |
216,201 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 210.04 | N/A |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 3.57 | N/A |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 3,035.25 | N/A |
1,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 949.62 | N/A |
532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 1,979.57 | N/A |
1,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 205.32 | N/A |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 205.92 | N/A |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 3.55 | N/A |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 1,667.19 | N/A |
934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2020 | 40.83 | N/A |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 196,323.54 | N/A |
107,799 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 1.78 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 955.71 | N/A |
518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 1,167.06 | N/A |
636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 3,546.51 | N/A |
1,954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 342.72 | N/A |
192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 6,014.18 | N/A |
3,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 1,733.75 | N/A |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 1.79 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 4,117.20 | N/A |
2,256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 336.42 | N/A |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 1.79 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 1,755.54 | N/A |
958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 974.95 | N/A |
527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 447.50 | N/A |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 3.63 | N/A |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2020 | 5,846.81 | N/A |
3,169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 242,123.30 | N/A |
131,818 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 1,711.05 | N/A |
935 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 713.82 | N/A |
389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 450.12 | N/A |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 316.05 | N/A |
172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 947.18 | N/A |
519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 1,370.67 | N/A |
749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 847.77 | N/A |
462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 951.86 | N/A |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 408.48 | N/A |
222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 390.61 | N/A |
212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/12/2020 | 923.01 | N/A |
503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/12/2020 | 81,891.34 | N/A |
44,182 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/12/2020 | 197.95 | N/A |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/12/2020 | 199.56 | N/A |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/12/2020 | 4,010.80 | N/A |
2,168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/12/2020 | 393.26 | N/A |
212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/12/2020 | 210.18 | N/A |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/12/2020 | 1,565.85 | N/A |
858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 869.39 | N/A |
479 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 1,336.58 | N/A |
753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 2,344.27 | N/A |
1,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 1,124.52 | N/A |
623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 1,505.00 | N/A |
860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 1,272.63 | N/A |
719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 1,338.75 | N/A |
750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2020 | 1,007.82 | N/A |
571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2020 | 1,597.20 | N/A |
880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2020 | 28.96 | N/A |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2020 | 1,587.04 | N/A |
872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/12/2020 | 2,569.60 | N/A |
1,408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/12/2020 | 513.92 | N/A |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/12/2020 | 247.73 | N/A |
135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/12/2020 | 12.32 | N/A |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/12/2020 | 2,088.74 | N/A |
1,154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/12/2020 | 1,245.68 | N/A |
677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 788.48 | N/A |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 345.60 | N/A |
192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1,765.00 | N/A |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 910.89 | N/A |
522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1.80 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1.82 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1.82 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1.81 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1,106.00 | N/A |
632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 619.44 | N/A |
348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1,533.44 | N/A |
875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 675.68 | N/A |
385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1,034.18 | N/A |
581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1.81 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 2,051.34 | N/A |
1,146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1.83 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1,743.45 | N/A |
985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 379.85 | N/A |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 1.83 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2020 | 88.75 | N/A |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2020 | 307.28 | N/A |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2020 | 2,779.90 | N/A |
1,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2020 | 101.20 | N/A |
55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 273.31 | N/A |
151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 275.88 | N/A |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 7.40 | N/A |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 2,492.60 | N/A |
1,351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 1.85 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 274.82 | N/A |
151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 204.06 | N/A |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 206.23 | N/A |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 206.79 | N/A |
113 OrdinaryShares |
Page 9
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 4/01/2021 | 202.84 | N/A |
113 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 5/01/2021 | 244.55 | N/A |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/01/2021 | 777.86 | N/A |
437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/01/2021 | 374.40 | N/A |
208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/01/2021 | 1,778.76 | N/A |
972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2021 | 480.90 | N/A |
280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2021 | 763.40 | N/A |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2021 | 41.52 | N/A |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2021 | 2,114.85 | N/A |
1,226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/01/2021 | 10.02 | N/A |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2021 | 1,662.53 | N/A |
961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2021 | 2,286.27 | N/A |
1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2021 | 761.48 | N/A |
429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/01/2021 | 703.15 | N/A |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/01/2021 | 208.62 | N/A |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2021 | 113.40 | N/A |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2021 | 149.60 | N/A |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 564.00 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 1,129.48 | N/A |
604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 504.38 | N/A |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 177.60 | N/A |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 322.20 | N/A |
180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 610.65 | N/A |
345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 315.90 | N/A |
180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 469.32 | N/A |
253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 218.33 | N/A |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 318.56 | N/A |
181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | 85.68 | N/A |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2021 | 82,760.74 | N/A |
45,326 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 586.37 | N/A |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 1,091.72 | N/A |
557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 1.89 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 1.89 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 557.27 | N/A |
291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 1,070.61 | N/A |
562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 31.28 | N/A |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/02/2021 | 573.30 | N/A |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 1.98 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 1.96 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 138.60 | N/A |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 238.01 | N/A |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 237.39 | N/A |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 1.97 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 255.42 | N/A |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2021 | 27.58 | N/A |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2021 | 1,564.01 | N/A |
821 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2021 | 76.40 | N/A |
40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/02/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2021 | 3,062.33 | N/A |
1,535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2021 | 3,116.49 | N/A |
1,586 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2021 | 94.50 | N/A |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2021 | 1,995.00 | N/A |
1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2021 | 1,559.76 | N/A |
804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2021 | 1,906.37 | N/A |
1,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/02/2021 | 911,314.59 | N/A |
165,785 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 22/02/2021 | 2,121.69 | N/A |
1,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/02/2021 | 2,846.84 | N/A |
1,543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/02/2021 | 363.47 | N/A |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 752,904.48 | N/A |
140,361 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 819.18 | N/A |
444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 90.63 | N/A |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 3,145.26 | N/A |
1,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 1,350.56 | N/A |
735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 400.37 | N/A |
217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 3,596.64 | N/A |
2,032 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/02/2021 | 15,605.26 | N/A |
8,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2021 | 857,549.69 | N/A |
153,203 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2021 | 5,660.49 | N/A |
3,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2021 | 21,888.75 | N/A |
11,674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2021 | 8,503.24 | N/A |
4,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
45,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 836,795.20 | N/A |
144,905 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,204.79 | N/A |
653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 12,898.00 | N/A |
6,449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,164.72 | N/A |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 653.26 | N/A |
356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 719.74 | N/A |
388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,619.73 | N/A |
857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 2,102.96 | N/A |
1,084 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 748.44 | N/A |
396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,586.58 | N/A |
853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,784.16 | N/A |
944 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 828.99 | N/A |
453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 496.25 | N/A |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,314.82 | N/A |
676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 659.30 | N/A |
347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 731.38 | N/A |
388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,426.88 | N/A |
761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 762.00 | N/A |
381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 74.80 | N/A |
40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,363.23 | N/A |
729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,372.64 | N/A |
736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,324.60 | N/A |
716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2021 | 1,191.45 | N/A |
611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 671,670.41 | N/A |
120,896 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 4,338.93 | N/A |
2,371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 1,331.76 | N/A |
744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 1,237.10 | N/A |
695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 601.80 | N/A |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 631.90 | N/A |
356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 908.27 | N/A |
506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 426.62 | N/A |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 11,402.69 | N/A |
6,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 965.20 | N/A |
508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2021 | 284.40 | N/A |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 160,132.17 | N/A |
29,104 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 605.63 | N/A |
323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 684.32 | N/A |
364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | N/A | Acquisition of 100% of Eaton Vance by an entity controlled by Morgan Stanley |
76,724 OrdinaryShares(representingexisting0.03%holdings) |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 3,431.60 | N/A |
1,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 620.37 | N/A |
339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 2,573.12 | N/A |
1,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 590.15 | N/A |
319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 1,303.17 | N/A |
726 OrdinaryShares |
Page 10
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 673.20 | N/A |
360 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 111.94 | N/A |
61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 612.88 | N/A |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 1,116.39 | N/A |
597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 2,507.40 | N/A |
1,393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 662.16 | N/A |
356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 5,692.64 | N/A |
3,028 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 746.00 | N/A |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 3,056.74 | N/A |
1,639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 624.58 | N/A |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 649.14 | N/A |
349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 1,947.75 | N/A |
1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 244.06 | N/A |
133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 678.68 | N/A |
361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 2,967.46 | N/A |
1,589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 5,090.14 | N/A |
2,722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 1/03/2021 | 623.61 | N/A |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 3,499.90 | N/A |
1,939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 4,618.40 | N/A |
2,510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 463.11 | N/A |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 1,042.86 | N/A |
573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 4,609.25 | N/A |
2,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 826.98 | N/A |
462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 1,639.86 | N/A |
906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 1,239.65 | N/A |
683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 2,637.13 | N/A |
1,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 4,514.40 | N/A |
2,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 839.90 | N/A |
454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 511.83 | N/A |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 550.50 | N/A |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 693.12 | N/A |
384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 7.32 | N/A |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 1,746.65 | N/A |
965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 639.00 | N/A |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | 1,169.46 | N/A |
657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
50,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 968.98 | N/A |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 980.28 | N/A |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 11,877.22 | N/A |
6,562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 977.45 | N/A |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 651.51 | N/A |
381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 1.81 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 971.80 | N/A |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2021 | 983.10 | N/A |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2021 | 81.65 | N/A |
46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2021 | 4,871.04 | N/A |
2,752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2021 | 7,079.42 | N/A |
4,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
57,775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 150.45 | N/A |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 1.75 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 1,105.38 | N/A |
621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 1,281.39 | N/A |
706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 268.78 | N/A |
151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 46.15 | N/A |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 7,198.29 | N/A |
3,966 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 1,324.15 | N/A |
746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 4,752.30 | N/A |
2,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 1,378.02 | N/A |
772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/03/2021 | 448.95 | N/A |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 132.81 | N/A |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 408.83 | N/A |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 215.25 | N/A |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 22,959.26 | N/A |
13,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 3,710.08 | N/A |
2,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 3,090.84 | N/A |
1,797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 5,286.60 | N/A |
2,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2021 | 6,350.10 | N/A |
3,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2021 | 9,835.80 | N/A |
5,820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2021 | 4,376.40 | N/A |
2,605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2021 | 3,850.56 | N/A |
2,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2021 | 33.10 | N/A |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2021 | 3,431.57 | N/A |
2,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2021 | 6,565.20 | N/A |
3,991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2021 | 16.60 | N/A |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2021 | 1.67 | N/A |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2021 | 1,188.81 | N/A |
714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 2,328.48 | N/A |
1,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 1,126.40 | N/A |
640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 3,164.65 | N/A |
1,793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 637.97 | N/A |
363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 3,949.44 | N/A |
2,244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 4,754.30 | N/A |
2,709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 15,840.63 | N/A |
9,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 6.84 | N/A |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | 3,323.50 | N/A |
1,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
48,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 644.40 | N/A |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 17.00 | N/A |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 2,050.73 | N/A |
1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 4,577.92 | N/A |
2,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 952.88 | N/A |
525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 1,407.90 | N/A |
780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 640.82 | N/A |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 645.99 | N/A |
353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 6,782.66 | N/A |
3,737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/03/2021 | 5,909.40 | N/A |
3,283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2021 | 4,971.60 | N/A |
2,762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2021 | 9,710.90 | N/A |
5,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2021 | 1,750.10 | N/A |
946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2021 | 480.60 | N/A |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2021 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
321,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2021 | 50.32 | N/A |
29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2021 | 4,167.30 | N/A |
2,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2021 | 5,203.59 | N/A |
2,982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2021 | 200.68 | N/A |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2021 | 4,791.96 | N/A |
2,754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2021 | 6,351.96 | N/A |
3,693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 1,890.14 | N/A |
1,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 7.01 | N/A |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 405.42 | N/A |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 3,741.50 | N/A |
2,138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 2,436.00 | N/A |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 2,488.50 | N/A |
1,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 3,229.44 | N/A |
1,856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 2,592.14 | N/A |
1,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2021 | 5,033.60 | N/A |
2,860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 517,254.68 | N/A |
305,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 10,530.51 | N/A |
6,087 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 29,313.33 | N/A |
17,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 6,587.38 | N/A |
3,775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 54.25 | N/A |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 51,450.03 | N/A |
30,354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 5,999.90 | N/A |
3,519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 414.00 | N/A |
240 OrdinaryShares |
Page 11
AnnexureB
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 763,141.55 | N/A |
450,231 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2021 | 427,216.28 | N/A |
252,045 OrdinaryShares |
Page 12
AnnexureC
Annexure C
This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 24 March 2021
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Authorised signatory Dated 24 March 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule | |
|---|---|---|
| Type of Agreement |
Australian Master Securities Lending Agreement | |
| Parties to agreement |
Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED |
|
| Transfer Date | 20201021; 20201026; 20201028; 20201211; 20210108; 20210120; 20210128; 20210204;20210215;20210305;20210308;20210312;20210316; |
|
| Holder of Voting Rights |
Borrower | |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
|
| If yes, detailNot applicable | ||
| Scheduled Return Date (if any) |
Open | |
| Does the borrower have the right to return early? |
Ye~~s/No~~ | |
| If yes, detailThe 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, detailThe 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 exceptionsIf 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 |
Australian Master Securities Lending Agreement | |
| Parties to agreement |
Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A. | |
| Transfer Date | 20200904; 20201012; 20201013; 20201016; 20201019; 20201020; 20201023; 20201029; 20201030; 20201102; 20201103; 20201106; 20201110; 20201112; 20201210; 20201214; 20201215; 20201216; 20201217; 20201218; 20201221; 20201222; 20201223; 20201224; 20201229; 20201230; 20201231; 20210104; 20210106; 20210112; 20210120; 20210222; 20210224; 20210226; 20210302; 20210303; 20210304; 20210305; 20210308; 20210311; 20210312; 20210315; 20210316; 20210317; 20210318; |
|
| Holder of Voting Rights |
Borrower | |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
|
| If yes, detailNot applicable | ||
| Scheduled Return Date (if any) |
Open | |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
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Page 13
AnnexureC
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 Ye ~~s/No~~ recall early?
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 Ye ~~s/No~~ returned on settlement?
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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Page 14