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ARN MEDIA LIMITED — Major Shareholding Notification 2021
Feb 14, 2021
64267_rns_2021-02-14_f5cad59c-f946-48d9-820b-66113193a35b.pdf
Major Shareholding Notification
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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: 09/02/2021 The previous notice was given to the company on: 12/08/2020 The previous notice was dated: 12/08/2020 The holder became aware on: 12/02/2021
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 thisnotice |
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:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [120 x 36] intentionally omitted <==
Dated 15 February 2021
Ryuichiro Sakuma Authorised signatory
Page 1
Annexure A
This is Annexure A of 24 pages referred to in Form 605 (notice of ceasing to be a substantial holder) dated 15 February 2021.
==> picture [121 x 36] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 15 February 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 |
|---|---|---|---|---|---|
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,142.66 |
1,742 Ordinary Shares | 1,742 |
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
153.13 |
125 Ordinary Shares | 125 |
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
60.27 |
49 Ordinary Shares | 49 |
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
781.53 |
654 Ordinary Shares | 654 |
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
153.14 |
124 Ordinary Shares | 124 |
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
867.51 |
729 Ordinary Shares | 729 |
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,300.11 |
1,057 Ordinary Shares | 1,057 |
| 07/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
150.06 | 123 Ordinary Shares | 123 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
174.24 |
144 Ordinary Shares | 144 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
171.82 |
142 Ordinary Shares | 142 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32.81 |
27 Ordinary Shares | 27 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,176.48 |
1,784 Ordinary Shares | 1,784 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
92.72 |
76 Ordinary Shares | 76 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52.03 |
43 Ordinary Shares | 43 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
485.56 |
398 Ordinary Shares | 398 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
600.21 |
494 Ordinary Shares | 494 |
| 10/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,670.63 |
1,375 Ordinary Shares | 1,375 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,182.21 |
942 Ordinary Shares | 942 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60.27 | 49 Ordinary Shares | 49 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.22 |
1 Ordinary Shares | 1 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
811.74 |
652 Ordinary Shares | 652 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.44 |
2 Ordinary Shares | 2 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13.75 |
11 Ordinary Shares | 11 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,025.00 |
820 Ordinary Shares | 820 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
922.50 |
750 Ordinary Shares | 750 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
177.63 | 145 Ordinary Shares | 145 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,720.78 |
2,953 Ordinary Shares | 2,953 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,299.21 |
1,023 Ordinary Shares | 1,023 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,582.28 |
1,241 Ordinary Shares | 1,241 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
118.28 |
95 Ordinary Shares | 95 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43.92 |
36 Ordinary Shares | 36 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
207.08 | 165 Ordinary Shares | 165 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,328.03 |
1,855 Ordinary Shares | 1,855 |
Page 2
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,804.93 |
2,235 Ordinary Shares | 2,235 |
|---|---|---|---|---|---|
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,257.92 |
1,792 Ordinary Shares | 1,792 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
557.50 |
446 Ordinary Shares | 446 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
592.50 |
474 Ordinary Shares | 474 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
684.91 |
533 Ordinary Shares | 533 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
222.31 |
173 Ordinary Shares | 173 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,403.84 |
1,878 Ordinary Shares | 1,878 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,554.23 |
1,219 Ordinary Shares | 1,219 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
122.88 | 96 Ordinary Shares | 96 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.56 | 2 Ordinary Shares | 2 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,841.94 |
1,516 Ordinary Shares | 1,516 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,287.50 |
1,875 Ordinary Shares | 1,875 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33.15 | 26 Ordinary Shares | 26 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.27 | 1 Ordinary Shares | 1 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.27 | 1 Ordinary Shares | 1 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,584.41 |
1,233 Ordinary Shares | 1,233 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,550.00 |
2,000 Ordinary Shares | 2,000 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,679.31 |
1,191 Ordinary Shares | 1,191 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.14 |
3 Ordinary Shares | 3 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
118.68 | 92 Ordinary Shares | 92 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,026.40 |
1,490 Ordinary Shares | 1,490 |
| 21/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,750.37 |
1,871 Ordinary Shares | 1,871 |
| 21/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,027.98 |
2,872 Ordinary Shares | 2,872 |
| 21/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,233 Ordinary Shares | 3,233 |
| 24/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,683.36 |
1,169 Ordinary Shares | 1,169 |
| 24/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,500.54 |
1,068 Ordinary Shares | 1,068 |
| 24/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,597.31 |
1,117 Ordinary Shares | 1,117 |
| 24/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,456.60 |
1,730 Ordinary Shares | 1,730 |
| 24/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,559.58 | 1,122 Ordinary Shares | 1,122 |
| 24/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,562 Ordinary Shares | 1,562 |
| 25/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,625.72 |
4,666 Ordinary Shares | 4,666 |
| 25/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
105.08 | 74 Ordinary Shares | 74 |
| 25/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,523.02 |
2,481 Ordinary Shares | 2,481 |
| 25/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,769.91 |
1,937 Ordinary Shares | 1,937 |
| 25/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.28 |
8 Ordinary Shares | 8 |
| 25/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.66 |
4 Ordinary Shares | 4 |
| 25/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,669 Ordinary Shares | 4,669 |
| 26/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,065.53 |
2,853 Ordinary Shares | 2,853 |
| 26/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,867.57 |
2,063 Ordinary Shares | 2,063 |
| 26/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 5,084 Ordinary Shares | 5,084 |
| 27/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,024.92 |
1,426 Ordinary Shares | 1,426 |
| 27/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,683.85 |
1,190 Ordinary Shares | 1,190 |
| 27/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
378.00 | 270 Ordinary Shares | 270 |
| 27/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 8,826 Ordinary Shares | 8,826 |
Page 3
| 28/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,871.04 |
2,029 Ordinary Shares | 2,029 |
|---|---|---|---|---|---|
| 28/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
108.00 | 75 Ordinary Shares | 75 |
| 28/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39.76 | 28 Ordinary Shares | 28 |
| 28/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,643.75 |
1,875 Ordinary Shares | 1,875 |
| 28/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,813 Ordinary Shares | 4,813 |
| 31/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14.20 | 10 Ordinary Shares | 10 |
| 31/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,479.88 |
2,468 Ordinary Shares | 2,468 |
| 31/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,172.12 |
1,574 Ordinary Shares | 1,574 |
| 31/08/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,606 Ordinary Shares | 2,606 |
| 01/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,260.54 | 894 Ordinary Shares | 894 |
| 01/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
364.94 | 257 Ordinary Shares | 257 |
| 01/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,824.55 |
2,833 Ordinary Shares | 2,833 |
| 01/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,384.79 |
2,498 Ordinary Shares | 2,498 |
| 01/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 219,402 Ordinary Shares | 219,402 |
| 01/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 114,826 Ordinary Shares | 114,826 |
| 02/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,117.70 |
807 Ordinary Shares | 807 |
| 02/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,784.76 |
1,284 Ordinary Shares | 1,284 |
| 02/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,202.71 |
1,579 Ordinary Shares | 1,579 |
| 02/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,061.22 |
769 Ordinary Shares | 769 |
| 02/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,044.38 |
750 Ordinary Shares | 750 |
| 02/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
515.69 |
371 Ordinary Shares | 371 |
| 03/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,313.76 |
952 Ordinary Shares | 952 |
| 03/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,549.10 |
3,261 Ordinary Shares | 3,261 |
| 03/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,149.53 |
827 Ordinary Shares | 827 |
| 04/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
386.40 | 276 Ordinary Shares | 276 |
| 04/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,763.11 |
1,273 Ordinary Shares | 1,273 |
| 04/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,125.77 |
807 Ordinary Shares | 807 |
| 04/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 130,190 Ordinary Shares | 130,190 |
| 04/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,000,000 Ordinary Shares |
1,000,000 |
| 07/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,677.50 |
1,220 Ordinary Shares | 1,220 |
| 07/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
458.16 |
332 Ordinary Shares | 332 |
| 07/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,025.80 |
1,447 Ordinary Shares | 1,447 |
| 07/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
103.60 | 74 Ordinary Shares | 74 |
| 07/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,783.37 |
1,283 Ordinary Shares | 1,283 |
| 07/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 15,742 Ordinary Shares | 15,742 |
| 08/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
61.60 |
44 Ordinary Shares | 44 |
| 08/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21.00 | 15 Ordinary Shares | 15 |
| 08/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.22 |
3 Ordinary Shares | 3 |
| 08/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
566.00 |
400 Ordinary Shares | 400 |
| 08/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,811.20 |
1,280 Ordinary Shares | 1,280 |
| 08/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,721.65 |
1,951 Ordinary Shares | 1,951 |
| 08/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 8,073 Ordinary Shares | 8,073 |
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.60 |
4 Ordinary Shares | 4 |
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.39 |
1 Ordinary Shares | 1 |
Page 4
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
91.46 |
67 Ordinary Shares | 67 |
|---|---|---|---|---|---|
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,485.67 |
1,821 Ordinary Shares | 1,821 |
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.39 |
1 Ordinary Shares | 1 |
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,365.99 |
1,727 Ordinary Shares | 1,727 |
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.40 |
1 Ordinary Shares | 1 |
| 09/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,065 Ordinary Shares | 2,065 |
| 10/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
505.40 |
361 Ordinary Shares | 361 |
| 10/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
218.70 |
162 Ordinary Shares | 162 |
| 10/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
132.76 |
95 Ordinary Shares | 95 |
| 10/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,897.00 |
1,355 Ordinary Shares | 1,355 |
| 10/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,074.15 |
770 Ordinary Shares | 770 |
| 10/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,331.94 |
948 Ordinary Shares | 948 |
| 10/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,960 Ordinary Shares | 7,960 |
| 11/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,835.09 |
1,962 Ordinary Shares | 1,962 |
| 11/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 223,127 Ordinary Shares | 223,127 |
| 14/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,636.60 |
1,169 Ordinary Shares | 1,169 |
| 14/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,055.63 |
750 Ordinary Shares | 750 |
| 14/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
985.60 |
704 Ordinary Shares | 704 |
| 14/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,133.84 |
807 Ordinary Shares | 807 |
| 14/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
267.90 |
190 Ordinary Shares | 190 |
| 14/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,622 Ordinary Shares | 3,622 |
| 15/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
855.27 |
612 Ordinary Shares | 612 |
| 15/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,071.55 | 739 Ordinary Shares | 739 |
| 15/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,442.50 |
1,000 Ordinary Shares | 1,000 |
| 15/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,657.35 |
1,143 Ordinary Shares | 1,143 |
| 15/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
991.27 |
686 Ordinary Shares | 686 |
| 15/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,767 Ordinary Shares | 3,767 |
| 16/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,145.13 |
798 Ordinary Shares | 798 |
| 16/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
245.34 | 174 Ordinary Shares | 174 |
| 16/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,068.75 |
750 Ordinary Shares | 750 |
| 16/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,956.32 |
2,053 Ordinary Shares | 2,053 |
| 16/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,223 Ordinary Shares | 1,223 |
| 17/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,047.10 | 740 Ordinary Shares | 740 |
| 17/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,531.15 |
1,067 Ordinary Shares | 1,067 |
| 17/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
921.27 |
642 Ordinary Shares | 642 |
| 17/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 9,738 Ordinary Shares | 9,738 |
| 18/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
712.05 | 505 Ordinary Shares | 505 |
| 18/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,942.56 |
1,349 Ordinary Shares | 1,349 |
| 18/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,965.95 |
1,370 Ordinary Shares | 1,370 |
| 18/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,917 Ordinary Shares | 4,917 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
888.62 |
628 Ordinary Shares | 628 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,476.66 |
1,051 Ordinary Shares | 1,051 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,709 Ordinary Shares | 1,709 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
803.66 |
572 Ordinary Shares | 572 |
Page 5
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,721.20 |
2,658 Ordinary Shares | 2,658 |
|---|---|---|---|---|---|
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,249.26 |
886 Ordinary Shares | 886 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,719 Ordinary Shares | 2,719 |
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,684.75 |
1,150 Ordinary Shares | 1,150 |
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,455.00 |
1,000 Ordinary Shares | 1,000 |
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,194.36 |
807 Ordinary Shares | 807 |
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,417.48 |
961 Ordinary Shares | 961 |
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,679 Ordinary Shares | 1,679 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,935.62 |
2,082 Ordinary Shares | 2,082 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,938.96 |
2,077 Ordinary Shares | 2,077 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 82 Ordinary Shares | 82 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,172.17 |
1,519 Ordinary Shares | 1,519 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
217.26 |
153 Ordinary Shares | 153 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
487.20 | 336 Ordinary Shares | 336 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,968.63 |
2,785 Ordinary Shares | 2,785 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
478.54 |
337 Ordinary Shares | 337 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,437.64 |
1,016 Ordinary Shares | 1,016 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,832.05 |
1,977 Ordinary Shares | 1,977 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
382.11 |
271 Ordinary Shares | 271 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
585.48 |
408 Ordinary Shares | 408 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
705,000.00 |
500,000 Ordinary shares | 500,000 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
429.66 |
308 Ordinary Shares | 308 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
575.91 |
407 Ordinary Shares | 407 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
796.64 |
567 Ordinary Shares | 567 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
103.60 |
74 Ordinary Shares | 74 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
821.87 |
586 Ordinary Shares | 586 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,575.00 |
1,125 Ordinary Shares | 1,125 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,055.63 |
750 Ordinary Shares | 750 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 11,720 Ordinary Shares | 11,720 |
| 30/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
117.45 |
83 Ordinary Shares | 83 |
| 30/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
223.73 |
157 Ordinary Shares | 157 |
| 30/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,899.27 |
1,347 Ordinary Shares | 1,347 |
| 30/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,368.56 |
1,668 Ordinary Shares | 1,668 |
| 30/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,009 Ordinary Shares | 4,009 |
| 01/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62.10 | 45 Ordinary Shares | 45 |
| 01/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,080.86 |
748 Ordinary Shares | 748 |
| 01/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,226.15 |
1,530 Ordinary Shares | 1,530 |
| 01/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
180.05 | 130 Ordinary Shares | 130 |
| 01/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20.51 |
14 Ordinary Shares | 14 |
| 01/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
720.65 |
497 Ordinary Shares | 497 |
| 01/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,642 Ordinary Shares | 3,642 |
| 02/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,605.60 | 1,115 Ordinary Shares | 1,115 |
| 02/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.39 | 1 Ordinary Shares | 1 |
| 02/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.14 | 3 Ordinary Shares | 3 |
Page 6
| 02/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,671.93 |
2,595 Ordinary Shares | 2,595 |
|---|---|---|---|---|---|
| 02/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,136 Ordinary Shares | 2,136 |
| 05/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,250.06 |
2,993 Ordinary Shares | 2,993 |
| 05/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
315.36 | 216 Ordinary Shares | 216 |
| 05/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,573 Ordinary Shares | 2,573 |
| 06/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,350.42 |
951 Ordinary Shares | 951 |
| 06/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
38.48 |
27 Ordinary Shares | 27 |
| 06/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,283.75 |
1,575 Ordinary Shares | 1,575 |
| 06/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,595 Ordinary Shares | 2,595 |
| 07/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
868.81 |
566 Ordinary Shares | 566 |
| 07/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
786.29 |
519 Ordinary Shares | 519 |
| 07/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
195.16 | 136 Ordinary Shares | 136 |
| 07/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,144.00 |
2,096 Ordinary Shares | 2,096 |
| 07/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
992.97 |
649 Ordinary Shares | 649 |
| 07/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,857 Ordinary Shares | 2,857 |
| 08/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,252.50 | 835 Ordinary Shares | 835 |
| 08/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
78.29 |
51 Ordinary Shares | 51 |
| 08/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,634.07 |
1,798 Ordinary Shares | 1,798 |
| 08/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,718 Ordinary Shares | 1,718 |
| 09/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,022.00 | 1,348 Ordinary Shares | 1,348 |
| 09/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,546.17 |
1,738 Ordinary Shares | 1,738 |
| 09/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
345.10 |
238 Ordinary Shares | 238 |
| 09/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,482 Ordinary Shares | 2,482 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
785.88 | 531 Ordinary Shares | 531 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
500.78 | 343 Ordinary Shares | 343 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
408.58 | 277 Ordinary Shares | 277 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
664.95 | 465 Ordinary Shares | 465 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8.67 | 6 Ordinary Shares | 6 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,488.86 |
1,676 Ordinary Shares | 1,676 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
507.15 | 345 Ordinary Shares | 345 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41.72 |
28 Ordinary Shares | 28 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 248,230 Ordinary Shares | 248,230 |
| 12/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 250,000 Ordinary Shares | 250,000 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
944.30 | 649 Ordinary Shares | 649 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
525.40 | 355 Ordinary Shares | 355 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
870.09 |
582 Ordinary Shares | 582 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,159.22 |
778 Ordinary Shares | 778 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
436.59 | 297 Ordinary Shares | 297 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
699.38 | 484 Ordinary Shares | 484 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
897.55 | 619 Ordinary Shares | 619 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
702.13 | 491 Ordinary Shares | 491 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 275,879 Ordinary Shares | 275,879 |
| 13/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 350,000 Ordinary Shares | 350,000 |
| 14/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,689.70 |
2,510 Ordinary Shares | 2,510 |
Page 7
| 14/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
643.80 | 435 Ordinary Shares | 435 |
|---|---|---|---|---|---|
| 14/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
106.15 | 71 Ordinary Shares | 71 |
| 14/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,198 Ordinary Shares | 1,198 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
169.94 | 116 Ordinary Shares | 116 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,272.04 |
826 Ordinary Shares | 826 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
187.74 | 126 Ordinary Shares | 126 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
395.55 | 270 Ordinary Shares | 270 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
714.23 |
473 Ordinary Shares | 473 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21.49 |
14 Ordinary Shares | 14 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63.64 | 43 Ordinary Shares | 43 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5.88 | 4 Ordinary Shares | 4 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
969.00 | 646 Ordinary Shares | 646 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
765.86 | 514 Ordinary Shares | 514 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,221.00 | 825 Ordinary Shares | 825 |
| 15/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
954.33 | 647 Ordinary Shares | 647 |
| 16/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
758.52 | 516 Ordinary Shares | 516 |
| 16/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,818.07 | 1,241 Ordinary Shares | 1,241 |
| 16/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,965.36 |
1,293 Ordinary Shares | 1,293 |
| 16/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 99,247 Ordinary Shares | 99,247 |
| 19/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
270.81 | 177 Ordinary Shares | 177 |
| 19/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
930.90 | 642 Ordinary Shares | 642 |
| 19/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,302.03 |
851 Ordinary Shares | 851 |
| 19/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
524.60 |
344 Ordinary Shares | 344 |
| 19/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 330,000 Ordinary Shares | 330,000 |
| 20/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
600.99 | 402 Ordinary Shares | 402 |
| 20/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,037.86 |
1,319 Ordinary Shares | 1,319 |
| 20/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
788.48 | 512 Ordinary Shares | 512 |
| 20/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
729.33 | 483 Ordinary Shares | 483 |
| 20/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 61,083 Ordinary Shares | 61,083 |
| 20/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76 Ordinary Shares | 76 |
| 20/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 273,078 Ordinary Shares | 273,078 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,088.48 | 1,374 Ordinary Shares | 1,374 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,089.00 | 726 Ordinary Shares | 726 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,204.11 | 787 Ordinary Shares | 787 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,986.35 |
3,217 Ordinary Shares | 3,217 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,938.20 |
4,520 Ordinary Shares | 4,520 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,209.12 |
7,928 Ordinary Shares | 7,928 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,965.88 |
6,535 Ordinary Shares | 6,535 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,453.85 |
3,530 Ordinary Shares | 3,530 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
689.20 | 461 Ordinary Shares | 461 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,116.65 |
1,370 Ordinary Shares | 1,370 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
939.12 | 624 Ordinary Shares | 624 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17,666.91 |
11,547 Ordinary Shares | 11,547 |
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76 Ordinary Shares | 76 |
Page 8
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76 Ordinary Shares | 76 |
|---|---|---|---|---|---|
| 21/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,000 Ordinary Shares | 1,000 |
| 22/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,726.32 |
1,779 Ordinary Shares | 1,779 |
| 22/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
693.09 | 453 Ordinary Shares | 453 |
| 22/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 209,924 Ordinary Shares | 209,924 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
6,903.36 |
4,512 Ordinary shares | 4,512 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
304,415.93 |
199,617 Ordinary shares | 199,617 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,001.64 |
1,304 Ordinary Shares | 1,304 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,046.52 |
684 Ordinary Shares | 684 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47.43 | 31 Ordinary Shares | 31 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 90,000 Ordinary Shares | 90,000 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76 Ordinary Shares | 76 |
| 23/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 338,616 Ordinary Shares | 338,616 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
26,503.41 |
17,494 Ordinary shares | 17,494 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
54,598.38 |
35,627 Ordinary shares | 35,627 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
9,199.60 |
6,003 Ordinary shares | 6,003 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
117.04 | 76 Ordinary Shares | 76 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,992.06 | 1,302 Ordinary Shares | 1,302 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16.34 |
11 Ordinary Shares | 11 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
115.50 | 75 Ordinary Shares | 75 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,661.86 | 1,757 Ordinary Shares | 1,757 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,423.70 | 3,580 Ordinary Shares | 3,580 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,687.20 |
1,140 Ordinary Shares | 1,140 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,633.04 |
1,096 Ordinary Shares | 1,096 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76 Ordinary Shares | 76 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76 Ordinary Shares | 76 |
| 26/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 5,000 Ordinary Shares | 5,000 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
117,779.68 |
77,334 Ordinary shares | 77,334 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,843.92 | 1,871 Ordinary Shares | 1,871 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,815.30 |
1,880 Ordinary Shares | 1,880 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,908.50 |
13,939 Ordinary Shares | 13,939 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,166.31 |
8,138 Ordinary Shares | 8,138 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,670.62 |
4,492 Ordinary Shares | 4,492 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,240.32 | 816 Ordinary Shares | 816 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33.11 |
22 Ordinary Shares | 22 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,128.75 |
750 Ordinary Shares | 750 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,844.00 |
1,896 Ordinary Shares | 1,896 |
| 27/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,313.15 |
8,935 Ordinary Shares | 8,935 |
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,183.01 |
2,798 Ordinary Shares | 2,798 |
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,048.50 |
699 Ordinary Shares | 699 |
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
306.51 |
204 Ordinary Shares | 204 |
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,488.45 |
989 Ordinary Shares | 989 |
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
650.81 |
431 Ordinary Shares | 431 |
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.09 |
6 Ordinary Shares | 6 |
Page 9
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 252,247 Ordinary Shares | 252,247 |
|---|---|---|---|---|---|
| 28/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 250,000 Ordinary Shares | 250,000 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
96,329.30 |
66,434 Ordinary shares | 66,434 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
77,959.50 |
51,687 Ordinary shares | 51,687 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,001.07 | 1,343 Ordinary Shares | 1,343 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
335.07 |
219 Ordinary Shares | 219 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,081.04 |
1,392 Ordinary Shares | 1,392 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
74.46 |
51 Ordinary Shares | 51 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
101.15 |
70 Ordinary Shares | 70 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
51.34 |
34 Ordinary Shares | 34 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,134.72 |
788 Ordinary Shares | 788 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,840.35 | 1,231 Ordinary Shares | 1,231 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,910.65 |
2,697 Ordinary Shares | 2,697 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
150.00 | 100 Ordinary Shares | 100 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
189.87 |
127 Ordinary Shares | 127 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
889.14 |
609 Ordinary Shares | 609 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,501.36 |
3,781 Ordinary Shares | 3,781 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,560.78 |
1,044 Ordinary Shares | 1,044 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
662.97 |
462 Ordinary Shares | 462 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,537.58 |
3,015 Ordinary Shares | 3,015 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
111.74 |
74 Ordinary Shares | 74 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,592.49 |
2,403 Ordinary Shares | 2,403 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
523.97 |
347 Ordinary Shares | 347 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,324.68 |
2,952 Ordinary Shares | 2,952 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,087.50 |
750 Ordinary Shares | 750 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,844.00 | 1,896 Ordinary Shares | 1,896 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
534.00 | 356 Ordinary Shares | 356 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,247.70 | 2,187 Ordinary Shares | 2,187 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
133.65 |
90 Ordinary Shares | 90 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,552.52 |
1,049 Ordinary Shares | 1,049 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,043.50 |
6,029 Ordinary Shares | 6,029 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.00 |
6 Ordinary Shares | 6 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 47,753 Ordinary Shares | 47,753 |
| 29/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 14,814 Ordinary Shares | 14,814 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
22,189.78 |
14,746 Ordinary shares | 14,746 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,163.42 |
1,428 Ordinary Shares | 1,428 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
164.45 |
110 Ordinary Shares | 110 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,638.52 | 1,096 Ordinary Shares | 1,096 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,141.52 |
751 Ordinary Shares | 751 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30.00 |
20 Ordinary Shares | 20 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
988.79 |
657 Ordinary Shares | 657 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
642.00 |
428 Ordinary Shares | 428 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
551.15 | 365 Ordinary Shares | 365 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
428.84 | 284 Ordinary Shares | 284 |
Page 10
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
656.04 |
426 Ordinary Shares | 426 |
|---|---|---|---|---|---|
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.50 |
1 Ordinary Shares | 1 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
916.12 | 619 Ordinary Shares | 619 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
170.72 | 114 Ordinary Shares | 114 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,660.80 |
5,040 Ordinary Shares | 5,040 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,456.38 |
955 Ordinary Shares | 955 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
925.67 |
611 Ordinary Shares | 611 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,368.05 |
909 Ordinary Shares | 909 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49.67 |
33 Ordinary Shares | 33 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,496.41 |
991 Ordinary Shares | 991 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,676.04 |
3,107 Ordinary Shares | 3,107 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,854.48 |
3,839 Ordinary Shares | 3,839 |
| 30/10/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,681 Ordinary Shares | 3,681 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
271.15 |
187 Ordinary Shares | 187 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,015.11 | 679 Ordinary Shares | 679 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,136.92 | 1,439 Ordinary Shares | 1,439 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,270.91 | 1,519 Ordinary Shares | 1,519 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,174.19 | 3,438 Ordinary Shares | 3,438 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
111.74 | 74 Ordinary Shares | 74 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,035.00 | 1,375 Ordinary Shares | 1,375 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9.00 | 6 Ordinary Shares | 6 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,194.00 | 796 Ordinary Shares | 796 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
482.85 |
333 Ordinary Shares | 333 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,765.05 |
2,570 Ordinary Shares | 2,570 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
407.70 | 270 Ordinary Shares | 270 |
| 02/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 18,393 Ordinary Shares | 18,393 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
73.50 | 49 Ordinary Shares | 49 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
814.68 |
558 Ordinary Shares | 558 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,349.31 | 1,561 Ordinary Shares | 1,561 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
855.54 |
582 Ordinary Shares | 582 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7.53 | 5 Ordinary Shares | 5 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
747.87 |
514 Ordinary Shares | 514 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,433.72 |
982 Ordinary Shares | 982 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,203.74 |
1,484 Ordinary Shares | 1,484 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
464.41 |
317 Ordinary Shares | 317 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.43 |
3 Ordinary Shares | 3 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
175.38 | 115 Ordinary Shares | 115 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,141.52 | 751 Ordinary Shares | 751 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,894.86 |
1,276 Ordinary Shares | 1,276 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.93 |
2 Ordinary Shares | 2 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
859.93 |
583 Ordinary Shares | 583 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,456.38 | 955 Ordinary Shares | 955 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116.13 |
79 Ordinary Shares | 79 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.46 |
1 Ordinary Shares | 1 |
Page 11
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
288.00 |
192 Ordinary Shares | 192 |
|---|---|---|---|---|---|
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50.32 |
34 Ordinary Shares | 34 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,585.50 | 1,057 Ordinary Shares | 1,057 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
793.50 |
529 Ordinary Shares | 529 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,880 Ordinary Shares | 2,880 |
| 03/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 17,693 Ordinary Shares | 17,693 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,093.45 |
1,405 Ordinary Shares | 1,405 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
196.02 |
132 Ordinary Shares | 132 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
117.00 |
78 Ordinary Shares | 78 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,200.00 |
2,800 Ordinary Shares | 2,800 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,316.78 |
905 Ordinary Shares | 905 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,976.84 | 1,354 Ordinary Shares | 1,354 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,228.88 |
1,506 Ordinary Shares | 1,506 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,389.96 |
936 Ordinary Shares | 936 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,719.81 | 1,182 Ordinary Shares | 1,182 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,337.95 | 2,310 Ordinary Shares | 2,310 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,403.20 | 4,416 Ordinary Shares | 4,416 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
482.85 | 333 Ordinary Shares | 333 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
147.97 |
101 Ordinary Shares | 101 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.43 |
5 Ordinary Shares | 5 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,522.07 |
1,687 Ordinary Shares | 1,687 |
| 04/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 6,505 Ordinary Shares | 6,505 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,140.30 |
5,614 Ordinary Shares | 5,614 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
229.50 |
150 Ordinary Shares | 150 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.00 |
4 Ordinary Shares | 4 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,717.76 |
1,149 Ordinary Shares | 1,149 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,964.43 |
1,314 Ordinary Shares | 1,314 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
228.00 |
150 Ordinary Shares | 150 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
288.00 | 192 Ordinary Shares | 192 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
231.00 |
150 Ordinary Shares | 150 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,068.33 |
717 Ordinary Shares | 717 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
221.26 |
148 Ordinary Shares | 148 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
216.78 |
145 Ordinary Shares | 145 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
651.92 |
439 Ordinary Shares | 439 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,585.45 |
5,921 Ordinary Shares | 5,921 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
228.75 |
150 Ordinary Shares | 150 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50.49 |
34 Ordinary Shares | 34 |
| 05/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 97,120 Ordinary Shares | 97,120 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
117.00 | 78 Ordinary Shares | 78 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
744.22 |
508 Ordinary Shares | 508 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
452.95 |
314 Ordinary Shares | 314 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
136.62 |
92 Ordinary Shares | 92 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,780.24 |
1,232 Ordinary Shares | 1,232 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
771.75 |
525 Ordinary Shares | 525 |
Page 12
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.38 |
3 Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,352.24 |
1,584 Ordinary Shares | 1,584 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,530.76 |
3,737 Ordinary Shares | 3,737 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 106,505 Ordinary Shares | 106,505 |
| 06/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,191 Ordinary Shares | 7,191 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,372.70 |
2,995 Ordinary Shares | 2,995 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
244.02 |
166 Ordinary Shares | 166 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
251.81 | 169 Ordinary Shares | 169 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,202.85 | 810 Ordinary Shares | 810 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,140.30 | 5,614 Ordinary Shares | 5,614 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,769.20 | 9,496 Ordinary Shares | 9,496 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,550.32 | 1,037 Ordinary Shares | 1,037 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,540.16 | 2,392 Ordinary Shares | 2,392 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,426.48 |
3,001 Ordinary Shares | 3,001 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,415.61 | 963 Ordinary Shares | 963 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,964.43 | 1,314 Ordinary Shares | 1,314 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,048.50 | 699 Ordinary Shares | 699 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
857.02 |
587 Ordinary Shares | 587 |
| 09/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 6,409 Ordinary Shares | 6,409 |
| 10/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,842.70 |
6,540 Ordinary Shares | 6,540 |
| 10/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
476.29 |
317 Ordinary Shares | 317 |
| 10/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,995 Ordinary Shares | 7,995 |
| 11/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,867.79 |
1,239 Ordinary Shares | 1,239 |
| 11/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
860.86 |
572 Ordinary Shares | 572 |
| 11/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,525.10 |
1,010 Ordinary Shares | 1,010 |
| 11/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,995.07 |
5,957 Ordinary Shares | 5,957 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.52 |
1 Ordinary Shares | 1 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,716.83 |
3,093 Ordinary Shares | 3,093 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
962.54 | 646 Ordinary Shares | 646 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,038.29 |
3,293 Ordinary Shares | 3,293 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,177.19 |
1,423 Ordinary Shares | 1,423 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
84.15 |
55 Ordinary Shares | 55 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 93,590 Ordinary Shares | 93,590 |
| 12/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 99,525 Ordinary Shares | 99,525 |
| 13/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,076.08 |
715 Ordinary Shares | 715 |
| 13/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
422.80 | 280 Ordinary Shares | 280 |
| 13/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
314.08 | 208 Ordinary Shares | 208 |
| 13/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
997.50 |
665 Ordinary Shares | 665 |
| 13/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,599.82 | 1,063 Ordinary Shares | 1,063 |
| 13/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,964.75 |
5,301 Ordinary Shares | 5,301 |
| 13/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,227 Ordinary Shares | 7,227 |
| 16/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,133.85 |
2,667 Ordinary Shares | 2,667 |
| 16/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,025 Ordinary Shares | 7,025 |
| 17/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,007.01 |
668 Ordinary Shares | 668 |
Page 13
| 17/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,591.15 |
1,052 Ordinary Shares | 1,052 |
|---|---|---|---|---|---|
| 17/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 13,093 Ordinary Shares | 13,093 |
| 18/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.32 | 8 Ordinary Shares | 8 |
| 18/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
343.36 |
232 Ordinary Shares | 232 |
| 18/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
594.43 |
403 Ordinary Shares | 403 |
| 18/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7.70 | 5 Ordinary Shares | 5 |
| 18/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,351.72 |
1,589 Ordinary Shares | 1,589 |
| 18/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,654 Ordinary Shares | 2,654 |
| 19/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
757,500.00 |
500,000 Ordinary shares | 500,000 |
| 19/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,132.90 |
2,124 Ordinary Shares | 2,124 |
| 19/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28.60 | 19 Ordinary Shares | 19 |
| 19/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
219.75 |
150 Ordinary Shares | 150 |
| 19/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,701 Ordinary Shares | 1,701 |
| 20/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,154.93 |
783 Ordinary Shares | 783 |
| 20/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,466.64 |
1,008 Ordinary Shares | 1,008 |
| 20/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,486.68 |
3,758 Ordinary Shares | 3,758 |
| 20/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.30 |
5 Ordinary Shares | 5 |
| 20/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8.79 |
6 Ordinary Shares | 6 |
| 20/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,224 Ordinary Shares | 2,224 |
| 23/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,522.36 |
2,364 Ordinary Shares | 2,364 |
| 23/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,274 Ordinary Shares | 2,274 |
| 24/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
346.50 |
231 Ordinary Shares | 231 |
| 24/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,103.86 |
1,441 Ordinary Shares | 1,441 |
| 24/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
349.16 |
232 Ordinary Shares | 232 |
| 24/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.99 |
2 Ordinary Shares | 2 |
| 24/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,174.98 |
2,802 Ordinary Shares | 2,802 |
| 24/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
350.15 |
235 Ordinary Shares | 235 |
| 24/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 5,560 Ordinary Shares | 5,560 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
178.20 |
120 Ordinary Shares | 120 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,664.04 | 1,132 Ordinary Shares | 1,132 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14.65 |
10 Ordinary Shares | 10 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.94 |
2 Ordinary Shares | 2 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
127.28 |
86 Ordinary Shares | 86 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,051.68 |
713 Ordinary Shares | 713 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,722.68 |
3,191 Ordinary Shares | 3,191 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
414.64 |
284 Ordinary Shares | 284 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.97 |
2 Ordinary Shares | 2 |
| 25/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,232 Ordinary Shares | 1,232 |
| 26/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,434.20 |
7,196 Ordinary Shares | 7,196 |
| 26/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,943 Ordinary Shares | 4,943 |
| 27/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
1,038,084.82 |
711,017 Ordinary shares | 711,017 |
| 27/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,272.80 | 860 Ordinary Shares | 860 |
| 27/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,544.49 |
3,118 Ordinary Shares | 3,118 |
| 27/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,548 Ordinary Shares | 3,548 |
Page 14
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,155.52 |
13,088 Ordinary Shares | 13,088 |
|---|---|---|---|---|---|
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,401.58 |
2,314 Ordinary Shares | 2,314 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,377.42 |
2,988 Ordinary Shares | 2,988 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
977.93 |
663 Ordinary Shares | 663 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,079.71 |
737 Ordinary Shares | 737 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
985.86 |
665 Ordinary Shares | 665 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,637.28 | 1,137 Ordinary Shares | 1,137 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,512.20 |
2,930 Ordinary Shares | 2,930 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,591.58 |
7,527 Ordinary Shares | 7,527 |
| 30/11/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 6,059 Ordinary Shares | 6,059 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,033.20 |
1,196 Ordinary Shares | 1,196 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,142.24 |
1,916 Ordinary Shares | 1,916 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
694.96 | 476 Ordinary Shares | 476 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,924.65 |
1,170 Ordinary Shares | 1,170 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,110.28 |
677 Ordinary Shares | 677 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,563.06 |
956 Ordinary Shares | 956 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,071.34 |
1,812 Ordinary Shares | 1,812 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,828.65 |
1,095 Ordinary Shares | 1,095 |
| 01/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,642 Ordinary Shares | 2,642 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,437.15 |
3,781 Ordinary Shares | 3,781 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,155.52 | 13,088 Ordinary Shares | 13,088 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,881.82 |
1,619 Ordinary Shares | 1,619 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
569.38 |
332 Ordinary Shares | 332 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,011.54 |
1,756 Ordinary Shares | 1,756 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,786.39 |
1,561 Ordinary Shares | 1,561 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,563.05 |
2,630 Ordinary Shares | 2,630 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
828.63 |
486 Ordinary Shares | 486 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,516.78 |
1,459 Ordinary Shares | 1,459 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
455.60 |
272 Ordinary Shares | 272 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,188.49 |
1,247 Ordinary Shares | 1,247 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,780.00 |
3,400 Ordinary Shares | 3,400 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,371.95 |
3,035 Ordinary Shares | 3,035 |
| 02/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 19,276 Ordinary Shares | 19,276 |
| 03/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,270.41 |
799 Ordinary Shares | 799 |
| 03/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,863.72 | 1,116 Ordinary Shares | 1,116 |
| 03/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,675.20 |
2,922 Ordinary Shares | 2,922 |
| 03/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
752.07 |
473 Ordinary Shares | 473 |
| 03/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,096.00 |
685 Ordinary Shares | 685 |
| 03/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
91.93 |
58 Ordinary Shares | 58 |
| 03/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,706 Ordinary Shares | 7,706 |
| 04/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,890.40 | 1,112 Ordinary Shares | 1,112 |
| 04/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 20,466 Ordinary Shares | 20,466 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
284.80 | 178 Ordinary Shares | 178 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
291.77 | 179 Ordinary Shares | 179 |
Page 15
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,155.86 |
1,239 Ordinary Shares | 1,239 |
|---|---|---|---|---|---|
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
284.61 | 179 Ordinary Shares | 179 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
142.27 |
82 Ordinary Shares | 82 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,642.05 |
941 Ordinary Shares | 941 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
528.26 |
301 Ordinary Shares | 301 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,096.63 | 2,521 Ordinary Shares | 2,521 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
232.22 |
137 Ordinary Shares | 137 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
662.16 |
372 Ordinary Shares | 372 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,081.50 |
618 Ordinary Shares | 618 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
577.02 |
326 Ordinary Shares | 326 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,279.04 |
3,008 Ordinary Shares | 3,008 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,286.75 | 2,638 Ordinary Shares | 2,638 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
305.38 |
175 Ordinary Shares | 175 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,853.10 |
1,044 Ordinary Shares | 1,044 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,201.10 |
1,265 Ordinary Shares | 1,265 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
237.32 |
136 Ordinary Shares | 136 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
295.48 | 178 Ordinary Shares | 178 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,055.68 |
1,168 Ordinary Shares | 1,168 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,239.03 |
706 Ordinary Shares | 706 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,439.31 |
826 Ordinary Shares | 826 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
494.94 |
292 Ordinary Shares | 292 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,184.13 |
669 Ordinary Shares | 669 |
| 07/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 273 Ordinary Shares | 273 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,247.78 |
701 Ordinary Shares | 701 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
359.31 |
203 Ordinary Shares | 203 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
93.69 | 54 Ordinary Shares | 54 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
545.39 |
309 Ordinary Shares | 309 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
881.76 |
501 Ordinary Shares | 501 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
816.56 |
472 Ordinary Shares | 472 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,734.80 |
1,590 Ordinary Shares | 1,590 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35.81 |
21 Ordinary Shares | 21 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,369.64 |
776 Ordinary Shares | 776 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,173.02 |
659 Ordinary Shares | 659 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,564.32 |
1,457 Ordinary Shares | 1,457 |
| 08/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 671 Ordinary Shares | 671 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
232.22 | 137 Ordinary Shares | 137 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.39 | 7 Ordinary Shares | 7 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.77 |
1 Ordinary Shares | 1 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.76 |
1 Ordinary Shares | 1 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61.95 | 35 Ordinary Shares | 35 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
176.13 | 103 Ordinary Shares | 103 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
234.96 | 137 Ordinary Shares | 137 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.76 |
1 Ordinary Shares | 1 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
636.64 | 368 Ordinary Shares | 368 |
Page 16
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
138.45 |
78 Ordinary Shares | 78 |
|---|---|---|---|---|---|
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.77 |
1 Ordinary Shares | 1 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,297.28 |
735 Ordinary Shares | 735 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,463.79 | 827 Ordinary Shares | 827 |
| 09/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 11,691 Ordinary Shares | 11,691 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,386.21 |
1,322 Ordinary Shares | 1,322 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.80 |
1 Ordinary Shares | 1 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
687.96 |
392 Ordinary Shares | 392 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.80 |
1 Ordinary Shares | 1 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
68.78 |
38 Ordinary Shares | 38 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
312.18 |
172 Ordinary Shares | 172 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,113.63 |
1,725 Ordinary Shares | 1,725 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
363.59 |
206 Ordinary Shares | 206 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110.41 |
61 Ordinary Shares | 61 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,734.03 |
2,063 Ordinary Shares | 2,063 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28.16 | 16 Ordinary Shares | 16 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,155.88 |
1,734 Ordinary Shares | 1,734 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.81 |
1 Ordinary Shares | 1 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.82 |
1 Ordinary Shares | 1 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.56 |
2 Ordinary Shares | 2 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,076.16 |
608 Ordinary Shares | 608 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,032.74 |
569 Ordinary Shares | 569 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,004 Ordinary Shares | 3,004 |
| 10/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,669 Ordinary Shares | 3,669 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
902.54 | 515 Ordinary Shares | 515 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,539.40 | 860 Ordinary Shares | 860 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.81 |
1 Ordinary Shares | 1 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,083.60 |
602 Ordinary Shares | 602 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,415.92 |
1,313 Ordinary Shares | 1,313 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
275.93 | 157 Ordinary Shares | 157 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.76 | 1 Ordinary Shares | 1 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,098.53 |
3,407 Ordinary Shares | 3,407 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
145.60 |
80 Ordinary Shares | 80 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
333.06 |
183 Ordinary Shares | 183 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
165.15 |
90 Ordinary Shares | 90 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.46 |
3 Ordinary Shares | 3 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,559.52 |
864 Ordinary Shares | 864 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.82 |
1 Ordinary Shares | 1 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
913.66 | 509 Ordinary Shares | 509 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,507.62 |
1,397 Ordinary Shares | 1,397 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.81 |
1 Ordinary Shares | 1 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.80 |
1 Ordinary Shares | 1 |
| 11/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,000 Ordinary Shares | 2,000 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,451.79 | 1,923 Ordinary Shares | 1,923 |
Page 17
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.52 |
3 Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
974.55 | 534 Ordinary Shares | 534 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,499.96 | 831 Ordinary Shares | 831 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,572.07 |
1,423 Ordinary Shares | 1,423 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.83 |
1 Ordinary Shares | 1 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,463.70 |
820 Ordinary Shares | 820 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,542.75 | 850 Ordinary Shares | 850 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.83 |
1 Ordinary Shares | 1 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.84 |
1 Ordinary Shares | 1 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,222.40 |
4,568 Ordinary Shares | 4,568 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.82 |
1 Ordinary Shares | 1 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 76 Ordinary Shares | 76 |
| 14/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,682 Ordinary Shares | 4,682 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.82 | 1 Ordinary Shares | 1 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.80 |
1 Ordinary Shares | 1 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.79 |
1 Ordinary Shares | 1 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,689.12 | 918 Ordinary Shares | 918 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
945.18 |
531 Ordinary Shares | 531 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,265.48 | 705 Ordinary Shares | 705 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,146.72 |
1,793 Ordinary Shares | 1,793 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,553.05 |
890 Ordinary Shares | 890 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
80.33 | 45 Ordinary Shares | 45 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
719.84 |
409 Ordinary Shares | 409 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
279.72 |
168 Ordinary Shares | 168 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.79 |
1 Ordinary Shares | 1 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.80 |
1 Ordinary Shares | 1 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,283.44 | 1,241 Ordinary Shares | 1,241 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
165.60 | 90 Ordinary Shares | 90 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
815.24 | 458 Ordinary Shares | 458 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
477.36 |
272 Ordinary Shares | 272 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.78 |
1 Ordinary Shares | 1 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
239.75 |
137 Ordinary Shares | 137 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,098.65 | 602 Ordinary Shares | 602 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
302.67 | 171 Ordinary Shares | 171 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
692.07 |
391 Ordinary Shares | 391 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87.71 | 49 Ordinary Shares | 49 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
827.15 |
466 Ordinary Shares | 466 |
| 15/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,438 Ordinary Shares | 4,438 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,628.40 |
920 Ordinary Shares | 920 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7.16 | 4 Ordinary Shares | 4 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
650.48 |
376 Ordinary Shares | 376 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
420.66 |
246 Ordinary Shares | 246 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
272.40 |
157 Ordinary Shares | 157 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,561.14 |
882 Ordinary Shares | 882 |
Page 18
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,195.38 |
687 Ordinary Shares | 687 |
|---|---|---|---|---|---|
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
954.96 |
552 Ordinary Shares | 552 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,713.43 |
1,573 Ordinary Shares | 1,573 |
| 16/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,295 Ordinary Shares | 4,295 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
386,286.33 |
216,201 Ordinary shares | 216,201 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
110.05 | 62 Ordinary Shares | 62 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40.83 |
23 Ordinary Shares | 23 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
949.62 |
532 Ordinary Shares | 532 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
210.04 |
118 Ordinary Shares | 118 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
205.92 |
117 Ordinary Shares | 117 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,667.19 |
934 Ordinary Shares | 934 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,404.78 | 1,351 Ordinary Shares | 1,351 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
205.32 |
116 Ordinary Shares | 116 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,963.10 | 1,660 Ordinary Shares | 1,660 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.57 |
2 Ordinary Shares | 2 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,035.25 |
1,710 Ordinary Shares | 1,710 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.55 |
2 Ordinary Shares | 2 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42.24 | 24 Ordinary Shares | 24 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,979.57 |
1,109 Ordinary Shares | 1,109 |
| 17/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,965 Ordinary Shares | 1,965 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
196,323.54 |
107,799 Ordinary shares | 107,799 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,755.54 |
958 Ordinary Shares | 958 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.78 |
1 Ordinary Shares | 1 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
569.17 | 329 Ordinary Shares | 329 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,167.06 |
636 Ordinary Shares | 636 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,846.81 |
3,169 Ordinary Shares | 3,169 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
974.95 |
527 Ordinary Shares | 527 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
342.72 |
192 Ordinary Shares | 192 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,117.20 |
2,256 Ordinary Shares | 2,256 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.79 |
1 Ordinary Shares | 1 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,628.40 | 920 Ordinary Shares | 920 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
960.48 | 552 Ordinary Shares | 552 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
447.50 |
250 Ordinary Shares | 250 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
955.71 |
518 Ordinary Shares | 518 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
336.42 |
189 Ordinary Shares | 189 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.79 |
1 Ordinary Shares | 1 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,733.75 |
950 Ordinary Shares | 950 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,546.51 |
1,954 Ordinary Shares | 1,954 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.63 |
2 Ordinary Shares | 2 |
| 18/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,592 Ordinary Shares | 3,592 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
242,123.30 |
131,818 Ordinary shares | 131,818 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
19,052.74 |
10,704 Ordinary shares | 10,704 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
390.61 |
212 Ordinary Shares | 212 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
945.63 | 532 Ordinary Shares | 532 |
Page 19
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
947.18 |
519 Ordinary Shares | 519 |
|---|---|---|---|---|---|
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
408.48 |
222 Ordinary Shares | 222 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,370.67 |
749 Ordinary Shares | 749 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
923.01 |
503 Ordinary Shares | 503 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
713.82 |
389 Ordinary Shares | 389 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
316.05 |
172 Ordinary Shares | 172 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,002.14 | 563 Ordinary Shares | 563 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,667.19 | 934 Ordinary Shares | 934 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,711.05 |
935 Ordinary Shares | 935 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
847.77 |
462 Ordinary Shares | 462 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
951.86 |
523 Ordinary Shares | 523 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
450.12 |
248 Ordinary Shares | 248 |
| 21/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,634 Ordinary Shares | 2,634 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
81,891.34 |
44,182 Ordinary shares | 44,182 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3.70 | 2 Ordinary Shares | 2 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
221.43 | 122 Ordinary Shares | 122 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
941.70 | 516 Ordinary Shares | 516 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
197.95 |
107 Ordinary Shares | 107 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
393.26 |
212 Ordinary Shares | 212 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,010.80 |
2,168 Ordinary Shares | 2,168 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
176.06 | 97 Ordinary Shares | 97 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,167.06 | 636 Ordinary Shares | 636 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
210.18 |
113 Ordinary Shares | 113 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
199.56 |
107 Ordinary Shares | 107 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,565.85 |
858 Ordinary Shares | 858 |
| 22/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 13,542 Ordinary Shares | 13,542 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
199,700.21 |
108,430 Ordinary shares | 108,430 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
35,908.46 |
19,497 Ordinary shares | 19,497 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,505.00 |
860 Ordinary Shares | 860 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
845.46 | 462 Ordinary Shares | 462 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,124.52 |
623 Ordinary Shares | 623 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,833.17 | 999 Ordinary Shares | 999 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,344.27 |
1,306 Ordinary Shares | 1,306 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,272.63 |
719 Ordinary Shares | 719 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,338.75 |
750 Ordinary Shares | 750 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,007.82 |
571 Ordinary Shares | 571 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
869.39 |
479 Ordinary Shares | 479 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,336.58 |
753 Ordinary Shares | 753 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29.52 | 16 Ordinary Shares | 16 |
| 23/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,457 Ordinary Shares | 3,457 |
| 24/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,597.20 |
880 Ordinary Shares | 880 |
| 24/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28.96 |
16 Ordinary Shares | 16 |
| 24/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,587.04 |
872 Ordinary Shares | 872 |
| 24/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,565 Ordinary Shares | 3,565 |
Page 20
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
114,629.74 |
64,516 Ordinary shares | 64,516 |
|---|---|---|---|---|---|
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
39,165.22 |
22,043 Ordinary shares | 22,043 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,123.18 | 631 Ordinary Shares | 631 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,499.40 | 840 Ordinary Shares | 840 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,245.68 |
677 Ordinary Shares | 677 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
513.92 |
292 Ordinary Shares | 292 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,088.74 |
1,154 Ordinary Shares | 1,154 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,176.20 | 1,209 Ordinary Shares | 1,209 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,534.25 | 850 Ordinary Shares | 850 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,569.60 |
1,408 Ordinary Shares | 1,408 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12.32 |
7 Ordinary Shares | 7 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
426.02 | 238 Ordinary Shares | 238 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
247.73 |
135 Ordinary Shares | 135 |
| 29/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,293 Ordinary Shares | 2,293 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,106.00 |
632 Ordinary Shares | 632 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,533.44 |
875 Ordinary Shares | 875 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
619.44 |
348 Ordinary Shares | 348 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.81 |
1 Ordinary Shares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,051.34 |
1,146 Ordinary Shares | 1,146 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.83 |
1 Ordinary Shares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.82 |
1 Ordinary Shares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
88.75 |
50 Ordinary Shares | 50 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
345.60 |
192 Ordinary Shares | 192 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.83 |
1 Ordinary Shares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
788.48 |
448 Ordinary Shares | 448 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
910.89 |
522 Ordinary Shares | 522 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,765.00 |
1,000 Ordinary Shares | 1,000 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
675.68 |
385 Ordinary Shares | 385 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
379.85 |
214 Ordinary Shares | 214 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.80 |
1 Ordinary Shares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.81 |
1 Ordinary Shares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,743.45 |
985 Ordinary Shares | 985 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,034.18 |
581 Ordinary Shares | 581 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.82 |
1 Ordinary Shares | 1 |
| 30/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,768 Ordinary Shares | 1,768 |
| 31/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
101.20 |
55 Ordinary Shares | 55 |
| 31/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,779.90 |
1,517 Ordinary Shares | 1,517 |
| 31/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
307.28 |
167 Ordinary Shares | 167 |
| 31/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
708.40 | 385 Ordinary Shares | 385 |
| 31/12/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 3,288 Ordinary Shares | 3,288 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
683.38 | 385 Ordinary Shares | 385 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
274.82 |
151 Ordinary Shares | 151 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.85 |
1 Ordinary Shares | 1 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
206.23 |
113 Ordinary Shares | 113 |
Page 21
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,613.71 | 899 Ordinary Shares | 899 |
|---|---|---|---|---|---|
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.40 |
4 Ordinary Shares | 4 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
377.69 | 211 Ordinary Shares | 211 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
56.96 | 32 Ordinary Shares | 32 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
204.06 |
114 Ordinary Shares | 114 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
275.88 |
152 Ordinary Shares | 152 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
202.84 |
113 Ordinary Shares | 113 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
947.63 | 525 Ordinary Shares | 525 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,492.60 |
1,351 Ordinary Shares | 1,351 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
273.31 |
151 Ordinary Shares | 151 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
206.79 |
113 Ordinary Shares | 113 |
| 04/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 5,333 Ordinary Shares | 5,333 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
307.28 | 167 Ordinary Shares | 167 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
374.40 |
208 Ordinary Shares | 208 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,301.02 | 709 Ordinary Shares | 709 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,778.76 |
972 Ordinary Shares | 972 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,145.15 | 619 Ordinary Shares | 619 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
777.86 |
437 Ordinary Shares | 437 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
817.60 | 448 Ordinary Shares | 448 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
244.55 |
134 Ordinary Shares | 134 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,070.88 | 582 Ordinary Shares | 582 |
| 05/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 786 Ordinary Shares | 786 |
| 06/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
662.48 | 365 Ordinary Shares | 365 |
| 06/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.85 | 1 Ordinary Shares | 1 |
| 06/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
423.62 | 236 Ordinary Shares | 236 |
| 06/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,661 Ordinary Shares | 1,661 |
| 07/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
186.90 | 105 Ordinary Shares | 105 |
| 07/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
724.00 | 400 Ordinary Shares | 400 |
| 07/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,237.60 | 680 Ordinary Shares | 680 |
| 07/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,979.89 | 1,103 Ordinary Shares | 1,103 |
| 07/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,087.25 | 1,150 Ordinary Shares | 1,150 |
| 07/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,687 Ordinary Shares | 1,687 |
| 08/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41.52 |
24 Ordinary Shares | 24 |
| 08/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
480.90 |
280 Ordinary Shares | 280 |
| 08/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,114.85 |
1,226 Ordinary Shares | 1,226 |
| 08/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
763.40 |
440 Ordinary Shares | 440 |
| 08/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35.60 | 20 Ordinary Shares | 20 |
| 08/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,000 Ordinary Shares | 1,000 |
| 11/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10.02 |
6 Ordinary Shares | 6 |
| 11/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 980 Ordinary Shares | 980 |
| 12/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,493 Ordinary Shares | 1,493 |
| 12/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 477 Ordinary Shares | 477 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
495.96 | 283 Ordinary Shares | 283 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
741.44 | 448 Ordinary Shares | 448 |
Page 22
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
154.35 | 90 Ordinary Shares | 90 |
|---|---|---|---|---|---|
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,662.53 |
961 Ordinary Shares | 961 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,207.79 | 1,258 Ordinary Shares | 1,258 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10.02 | 6 Ordinary Shares | 6 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,310.64 | 762 Ordinary Shares | 762 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
65.13 | 39 Ordinary Shares | 39 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
479.55 | 278 Ordinary Shares | 278 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
327.32 | 196 Ordinary Shares | 196 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
555.78 | 314 Ordinary Shares | 314 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
773.04 | 443 Ordinary Shares | 443 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
525.97 | 298 Ordinary Shares | 298 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,286.27 |
1,337 Ordinary Shares | 1,337 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
922.85 | 517 Ordinary Shares | 517 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
668.34 | 376 Ordinary Shares | 376 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
335.11 | 188 Ordinary Shares | 188 |
| 13/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 10,980 Ordinary Shares | 10,980 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.76 | 1 Ordinary Shares | 1 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,043.08 | 586 Ordinary Shares | 586 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
757.19 | 429 Ordinary Shares | 429 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
113.75 | 65 Ordinary Shares | 65 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
761.48 |
429 Ordinary Shares | 429 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
541.80 | 301 Ordinary Shares | 301 |
| 14/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,108 Ordinary Shares | 4,108 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,311.73 | 739 Ordinary Shares | 739 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
262.70 | 148 Ordinary Shares | 148 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,717.35 | 973 Ordinary Shares | 973 |
| 15/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 438 Ordinary Shares | 438 |
| 18/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
703.15 |
410 Ordinary Shares | 410 |
| 18/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 429 Ordinary Shares | 429 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
806.08 | 458 Ordinary Shares | 458 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8.85 | 5 Ordinary Shares | 5 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,269.80 | 1,261 Ordinary Shares | 1,261 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,724 Ordinary Shares | 1,724 |
| 19/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
208.62 |
114 Ordinary Shares | 114 |
| 20/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
626.58 | 355 Ordinary Shares | 355 |
| 20/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
709.77 | 401 Ordinary Shares | 401 |
| 20/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,000 Ordinary Shares | 2,000 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,138.20 | 2,299 Ordinary Shares | 2,299 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,488.30 | 820 Ordinary Shares | 820 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,052.59 | 2,239 Ordinary Shares | 2,239 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.82 | 1 Ordinary Shares | 1 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,553.67 | 849 Ordinary Shares | 849 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.81 | 7 Ordinary Shares | 7 |
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
113.40 |
63 Ordinary Shares | 63 |
Page 23
| 21/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 6,215 Ordinary Shares | 6,215 |
|---|---|---|---|---|---|
| 22/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
149.60 |
85 Ordinary Shares | 85 |
| 22/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
546.21 | 306 Ordinary Shares | 306 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.82 | 1 Ordinary Shares | 1 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
376.95 | 210 Ordinary Shares | 210 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60.72 | 33 Ordinary Shares | 33 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,074.60 | 597 Ordinary Shares | 597 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.81 | 1 Ordinary Shares | 1 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.83 | 1 Ordinary Shares | 1 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
102.32 | 57 Ordinary Shares | 57 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5.40 | 3 Ordinary Shares | 3 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.82 | 1 Ordinary Shares | 1 |
| 25/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
136.50 | 75 Ordinary Shares | 75 |
| 27/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
114.03 | 63 Ordinary Shares | 63 |
| 27/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
514.76 | 279 Ordinary Shares | 279 |
| 28/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,117.25 | 633 Ordinary Shares | 633 |
| 28/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.78 | 1 Ordinary Shares | 1 |
| 28/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.77 | 1 Ordinary Shares | 1 |
| 28/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,001.10 | 564 Ordinary Shares | 564 |
| 28/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.76 | 1 Ordinary Shares | 1 |
| 28/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,000 Ordinary Shares | 2,000 |
| 29/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
59.24 | 33 Ordinary Shares | 33 |
| 29/01/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 942 Ordinary Shares | 942 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
19,602.03 |
10,886 Ordinary shares | 10,886 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
3,493.29 |
1,940 Ordinary shares | 1,940 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
504.38 |
269 Ordinary Shares | 269 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,129.48 |
604 Ordinary Shares | 604 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
469.32 |
253 Ordinary Shares | 253 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
514.42 | 289 Ordinary Shares | 289 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
322.20 |
180 Ordinary Shares | 180 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
564.00 |
300 Ordinary Shares | 300 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
85.68 |
48 Ordinary Shares | 48 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
610.65 |
345 Ordinary Shares | 345 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
318.56 |
181 Ordinary Shares | 181 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
177.60 |
96 Ordinary Shares | 96 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
315.90 |
180 Ordinary Shares | 180 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,492.95 | 807 Ordinary Shares | 807 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
218.33 |
123 Ordinary Shares | 123 |
| 04/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 2,000 Ordinary Shares | 2,000 |
| 05/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
82,760.74 |
45,326 Ordinary shares | 45,326 |
| 05/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
766,343.96 |
421,100 Ordinary shares | 421,100 |
| 05/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
26,061.61 |
14,321 Ordinary shares | 14,321 |
| 05/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 904 Ordinary Shares | 904 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
1,402,219.50 |
750,000 Ordinary shares | 750,000 |
Page 24
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
82,760.74 |
45,326 Ordinary shares | 45,326 |
|---|---|---|---|---|---|
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
557.27 |
291 Ordinary Shares | 291 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
573.30 |
294 Ordinary Shares | 294 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
313.96 | 167 Ordinary Shares | 167 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
586.37 |
307 Ordinary Shares | 307 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,070.61 |
562 Ordinary Shares | 562 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,091.72 |
557 Ordinary Shares | 557 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31.28 |
16 Ordinary Shares | 16 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
622.50 | 332 Ordinary Shares | 332 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.89 |
1 Ordinary Shares | 1 |
| 09/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.89 |
1 Ordinary Shares | 1 |
Page 25
Annexure B
This is Annexure B of 2 pages referred to in Form 605 (notice of ceasing to be a substantial holder) dated 15 February 2021.
==> picture [121 x 36] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory
Dated 15 February 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 | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Transfer Date | 20200108; 20200109; 20200110; 20200113; 20200114; 20200115; 20200116; 20200117; 20200602; 20200604; 20200616; 20200623; 20201112; 20201116; 20201202; |
| 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 is entitled at any time to terminate a Loan 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 is entitled to terminate a Loan and to 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 clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Overseas Securities Lender's Agreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and SCHRODER INTERNATIONAL SELECTION FUND |
| Transfer Date | 20210113;20210121; |
| Holder of Voting Rights | 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 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 maybe). |
| Are there any restrictions on voting rights? | Ye~~s/No~~ |
| If yes, detailAs stated above. | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detail The Borrower is entitled at anytime to terminate aparticular loan of Securities and to redeliver all and anyEquivalent Securities due and outstandingto 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 on the exchange or in the clearingorganisation through which the relevant borrowed Securities were originallydelivered. The Borrower shall redeliver such Equivalent Securities not later than the expiryof such notice in accordance with the Lender's instructions. |
|
| 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 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 onlythe balance of the account shall bepayable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Overseas Securities Lender's Agreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK,N.A. |
| Transfer Date | 20210113;20210114;20210115;20210118;20210119;20210129;20210205; |
| Holder of Voting Rights | 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 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 maybe). |
| Are there any restrictions on voting rights? | Ye~~s/No~~ |
| If yes, detailAs stated above. | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detail The Borrower is entitled at anytime to terminate aparticular loan of Securities and to redeliver all and anyEquivalent Securities due and outstandingto 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 on the exchange or in the clearingorganisation through which the relevant borrowed Securities were originallydelivered. The Borrower shall redeliver such Equivalent Securities not later than the expiryof such notice in accordance with the Lender's instructions. |
|
| 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 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 onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | Australian Master Securities LendingAgreement |
| Parties to agreement | Morgan StanleyAustralia 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; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Shdld R D if | O |
| ceue eturn ate ( any) pen |
Page 26
| Scheduled Return Date (if any) Open |
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 clearingorganisation through which the relevant borrowed Securities were originallydelivered. |
|
| 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 Partyshall be set‐off against the sums due from the other and onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | Australian Master Securities LendingAgreement |
| Parties to agreement | Morgan StanleyAustralia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED |
| Transfer Date | 20201021;20201026;20201028;20201211;20210108;20210120;20210128;20210204; |
| 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 clearingorganisation through which the relevant borrowed Securities were originallydelivered. |
|
| 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 Partyshall be set‐off against the sums due from the other and onlythe balance of the account shall bepayable. |
Page 27
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