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ATLAS ARTERIA — Major Shareholding Notification 2021
Dec 20, 2021
64368_rns_2021-12-20_dab6c526-421f-47bf-bb1b-04318a3b7211.pdf
Major Shareholding Notification
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Notice of ceasing to be a substantial holder
Form 605
Corporations Act 2001 Section 671B
To: Company Name/Scheme:
Atlas Arteria, a stapled entity comprising of shares in Atlas Arteria Limited (ACN 141 075 201) and securities in Atlas Arteria International Limited (Registration No. 43828)
ACN/ARSN:
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 16 December 2021 The previous notice was given to the company on: 15 December 2021 The previous notice was dated: 15 December 2021 The holder became aware on: 20 December 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 |
|---|---|
| Not Applicable | Not Applicable |
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 [104 x 32] intentionally omitted <==
Dated 21 December 2021
Mariko Onda Authorised signatory
Page 1
Annexure A
This is annexure A of 7 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 December 2021
==> picture [103 x 33] intentionally omitted <==
Mariko Onda
Authorised signatory
Dated 21 December 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 |
|---|---|---|---|---|---|
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
3,728.04 | 564 FullyPaid ordinaryshares | 564 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,544.13 | 2,207 FullyPaid ordinaryshares | 2,207 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,612.93 | 395 FullyPaid ordinaryshares | 395 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46,272.60 | 7,011 FullyPaid ordinaryshares | 7,011 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,277.16 | 802 FullyPaid ordinaryshares | 802 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,262.09 | 343 FullyPaid ordinaryshares | 343 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,763.76 | 572 FullyPaid ordinaryshares | 572 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
640.20 | 97 FullyPaid ordinaryshares | 97 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,082.40 | 164 FullyPaid ordinaryshares | 164 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,276.70 | 193 FullyPaid ordinaryshares | 193 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,042.90 | 310 FullyPaid ordinaryshares | 310 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,856.42 | 1,791 FullyPaid ordinaryshares | 1,791 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,776.75 | 269 FullyPaid ordinaryshares | 269 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
653.40 | 99 FullyPaid ordinaryshares | 99 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,095.50 | 621 FullyPaid ordinaryshares | 621 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
786.00 | 119 FullyPaid ordinaryshares | 119 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,949.22 | 1,358 FullyPaid ordinaryshares | 1,358 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,456.40 | 3,554 FullyPaid ordinaryshares | 3,554 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,504.53 | 229 FullyPaid ordinaryshares | 229 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13.22 | 2 FullyPaid ordinaryshares | 2 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
238.32 | 36 FullyPaid ordinaryshares | 36 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,378.36 | 209 FullyPaid ordinaryshares | 209 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,058.08 | 5,176 FullyPaid ordinaryshares | 5,176 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,012.86 | 153 FullyPaid ordinaryshares | 153 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.77 | 3 FullyPaid ordinaryshares | 3 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,708.49 | 411 FullyPaid ordinaryshares | 411 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,373.50 | 519 FullyPaid ordinaryshares | 519 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.15 | 15 FullyPaid ordinaryshares | 15 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,841.40 | 279 FullyPaid ordinaryshares | 279 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,163.05 | 3,231 FullyPaid ordinaryshares | 3,231 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
839.47 | 127 FullyPaid ordinaryshares | 127 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,354.56 | 1,426 FullyPaid ordinaryshares | 1,426 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,096.80 | 3,348 FullyPaid ordinaryshares | 3,348 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
181,351.71 | 27,603 FullyPaid ordinaryshares | 27,603 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,049.12 | 158 FullyPaid ordinaryshares | 158 |
Page 2
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,625.64 | 4,022 FullyPaid ordinaryshares | 4,022 |
|---|---|---|---|---|---|
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
442.87 | 67 FullyPaid ordinaryshares | 67 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
386.45 | 59 FullyPaid ordinaryshares | 59 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,716.44 | 1,797 FullyPaid ordinaryshares | 1,797 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,142.49 | 2,457 FullyPaid ordinaryshares | 2,457 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,073.81 | 777 FullyPaid ordinaryshares | 777 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
158.88 | 24 FullyPaid ordinaryshares | 24 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,616.90 | 2,235 FullyPaid ordinaryshares | 2,235 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
124.45 | 19 FullyPaid ordinaryshares | 19 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,923.49 | 2,409 FullyPaid ordinaryshares | 2,409 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,579.36 | 392 FullyPaid ordinaryshares | 392 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99,593.00 | 15,275 FullyPaid ordinaryshares | 15,275 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
514.29 | 79 FullyPaid ordinaryshares | 79 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,373.40 | 210 FullyPaid ordinaryshares | 210 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,776.38 | 4,649 FullyPaid ordinaryshares | 4,649 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,229.75 | 1,725 FullyPaid ordinaryshares | 1,725 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,440.61 | 1,911 FullyPaid ordinaryshares | 1,911 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
241.98 | 37 FullyPaid ordinaryshares | 37 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,227.52 | 492 FullyPaid ordinaryshares | 492 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
987.00 | 150 FullyPaid ordinaryshares | 150 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.62 | 1 FullyPaid ordinaryshare | 1 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,814.15 | 1,193 FullyPaid ordinaryshares | 1,193 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49,545.48 | 7,599 FullyPaid ordinaryshares | 7,599 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
520.61 | 79 FullyPaid ordinaryshares | 79 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
240.87 | 37 FullyPaid ordinaryshares | 37 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,765.40 | 419 FullyPaid ordinaryshares | 419 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,833.92 | 432 FullyPaid ordinaryshares | 432 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
56,998.03 | 8,623 FullyPaid ordinaryshares | 8,623 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,899.18 | 589 FullyPaid ordinaryshares | 589 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72.05 | 11 FullyPaid ordinaryshares | 11 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,295.54 | 351 FullyPaid ordinaryshares | 351 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,159.25 | 635 FullyPaid ordinaryshares | 635 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,827.66 | 2,693 FullyPaid ordinaryshares | 2,693 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,080.17 | 4,467 FullyPaid ordinaryshares | 4,467 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,598.41 | 242 FullyPaid ordinaryshares | 242 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
341.12 | 52 FullyPaid ordinaryshares | 52 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,307.43 | 199 FullyPaid ordinaryshares | 199 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,412.07 | 973 FullyPaid ordinaryshares | 973 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,397.82 | 1,126 FullyPaid ordinaryshares | 1,126 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
970.88 | 148 FullyPaid ordinaryshares | 148 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,226.60 | 2,172 FullyPaid ordinaryshares | 2,172 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
264.40 | 40 FullyPaid ordinaryshares | 40 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28,823.48 | 4,354 FullyPaid ordinaryshares | 4,354 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92.54 | 14 FullyPaid ordinaryshares | 14 |
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,240.80 | 188 FullyPaid ordinaryshares | 188 |
Page 3
| 13/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,283.98 | 2,337 FullyPaid ordinaryshares | 2,337 |
|---|---|---|---|---|---|
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
424,885.40 | 64,868 FullyPaid ordinaryshares | 64,868 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
19,998.04 | 3,037 FullyPaid ordinaryshares | 3,037 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
374,629.03 | 56,893 FullyPaid ordinaryshares | 56,893 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
491,092.23 | 74,591 FullyPaid ordinaryshares | 74,591 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
29,074.06 | 4,416 FullyPaid ordinaryshares | 4,416 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
48,410.68 | 7,353 FullyPaid ordinaryshares | 7,353 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
3,792.27 | 576 FullyPaid ordinaryshares | 576 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,635.05 | 1,471 FullyPaid ordinaryshares | 1,471 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,805.60 | 885 FullyPaid ordinaryshares | 885 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,987.68 | 303 FullyPaid ordinaryshares | 303 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,178.29 | 1,397 FullyPaid ordinaryshares | 1,397 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,276.52 | 194 FullyPaid ordinaryshares | 194 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,900.15 | 7,313 FullyPaid ordinaryshares | 7,313 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
468,219.64 | 71,158 FullyPaid ordinaryshares | 71,158 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,435.07 | 673 FullyPaid ordinaryshares | 673 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,184.40 | 180 FullyPaid ordinaryshares | 180 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
133.20 | 20 FullyPaid ordinaryshares | 20 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,138.26 | 323 FullyPaid ordinaryshares | 323 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,502.52 | 228 FullyPaid ordinaryshares | 228 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,957.50 | 750 FullyPaid ordinaryshares | 750 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,193.87 | 337 FullyPaid ordinaryshares | 337 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,420.96 | 214 FullyPaid ordinaryshares | 214 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
885.07 | 134 FullyPaid ordinaryshares | 134 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
81,249.84 | 12,348 FullyPaid ordinaryshares | 12,348 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,355.84 | 664 FullyPaid ordinaryshares | 664 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,008.27 | 153 FullyPaid ordinaryshares | 153 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
232.05 | 35 FullyPaid ordinaryshares | 35 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,462.52 | 1,894 FullyPaid ordinaryshares | 1,894 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,771.48 | 268 FullyPaid ordinaryshares | 268 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
56,871.70 | 8,630 FullyPaid ordinaryshares | 8,630 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
544.48 | 83 FullyPaid ordinaryshares | 83 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
111,209.38 | 16,799 FullyPaid ordinaryshares | 16,799 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,684.72 | 5,073 FullyPaid ordinaryshares | 5,073 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42,645.87 | 6,491 FullyPaid ordinaryshares | 6,491 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,994.24 | 304 FullyPaid ordinaryshares | 304 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,510.60 | 1,452 FullyPaid ordinaryshares | 1,452 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,434.94 | 1,598 FullyPaid ordinaryshares | 1,598 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,229.53 | 187 FullyPaid ordinaryshares | 187 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,645.56 | 252 FullyPaid ordinaryshares | 252 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
182.84 | 28 FullyPaid ordinaryshares | 28 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,230.09 | 1,543 FullyPaid ordinaryshares | 1,543 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
196.80 | 30 FullyPaid ordinaryshares | 30 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,808.54 | 4,718 FullyPaid ordinaryshares | 4,718 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,226.70 | 188 FullyPaid ordinaryshares | 188 |
Page 4
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,571.12 | 2,228 FullyPaid ordinaryshares | 2,228 |
|---|---|---|---|---|---|
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,017.40 | 308 FullyPaid ordinaryshares | 308 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,145.18 | 2,586 FullyPaid ordinaryshares | 2,586 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
97.65 | 15 FullyPaid ordinaryshares | 15 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,384.20 | 2,490 FullyPaid ordinaryshares | 2,490 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,990.92 | 2,598 FullyPaid ordinaryshares | 2,598 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
279.93 | 43 FullyPaid ordinaryshares | 43 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
80,683.96 | 12,262 FullyPaid ordinaryshares | 12,262 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,382.19 | 667 FullyPaid ordinaryshares | 667 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,586.77 | 1,303 FullyPaid ordinaryshares | 1,303 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
167,850.30 | 25,626 FullyPaid ordinaryshares | 25,626 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
199,427.85 | 30,447 FullyPaid ordinaryshares | 30,447 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
223,086.45 | 34,059 FullyPaid ordinaryshares | 34,059 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61,196.65 | 9,343 FullyPaid ordinaryshares | 9,343 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,739.05 | 5,151 FullyPaid ordinaryshares | 5,151 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
118,456.75 | 18,085 FullyPaid ordinaryshares | 18,085 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
107,439.65 | 16,403 FullyPaid ordinaryshares | 16,403 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,091,727.80 | 166,676 FullyPaid ordinaryshares | 166,676 |
| 14/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,875.45 | 439 FullyPaid ordinaryshares | 439 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
1,390,856.37 | 210,417 FullyPaid ordinaryshares | 210,417 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,843.20 | 1,040 FullyPaid ordinaryshares | 1,040 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,763.60 | 420 FullyPaid ordinaryshares | 420 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,380.80 | 361 FullyPaid ordinaryshares | 361 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,083.20 | 3,952 FullyPaid ordinaryshares | 3,952 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,434.64 | 972 FullyPaid ordinaryshares | 972 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,174.67 | 331 FullyPaid ordinaryshares | 331 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,968.99 | 1,361 FullyPaid ordinaryshares | 1,361 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,648.72 | 552 FullyPaid ordinaryshares | 552 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
197.40 | 30 FullyPaid ordinaryshares | 30 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,858.72 | 3,637 FullyPaid ordinaryshares | 3,637 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,036.79 | 3,939 FullyPaid ordinaryshares | 3,939 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,979.00 | 450 FullyPaid ordinaryshares | 450 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,396.59 | 1,119 FullyPaid ordinaryshares | 1,119 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
150.88 | 23 FullyPaid ordinaryshares | 23 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,677.02 | 3,582 FullyPaid ordinaryshares | 3,582 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
667.11 | 101 FullyPaid ordinaryshares | 101 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,015.40 | 1,669 FullyPaid ordinaryshares | 1,669 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,614.90 | 395 FullyPaid ordinaryshares | 395 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
51,703.42 | 7,822 FullyPaid ordinaryshares | 7,822 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,550.52 | 236 FullyPaid ordinaryshares | 236 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
805.65 | 123 FullyPaid ordinaryshares | 123 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,519.60 | 232 FullyPaid ordinaryshares | 232 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47,501.02 | 7,219 FullyPaid ordinaryshares | 7,219 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
429.00 | 65 FullyPaid ordinaryshares | 65 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,219.00 | 2,450 FullyPaid ordinaryshares | 2,450 |
Page 5
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.58 | 1 FullyPaid ordinaryshare | 1 |
|---|---|---|---|---|---|
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,024.19 | 306 FullyPaid ordinaryshares | 306 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
515.97 | 78 FullyPaid ordinaryshares | 78 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,768.08 | 421 FullyPaid ordinaryshares | 421 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,070.94 | 466 FullyPaid ordinaryshares | 466 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,713.80 | 3,593 FullyPaid ordinaryshares | 3,593 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,821.84 | 5,748 FullyPaid ordinaryshares | 5,748 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
488.40 | 74 FullyPaid ordinaryshares | 74 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,244.74 | 492 FullyPaid ordinaryshares | 492 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,766.38 | 1,482 FullyPaid ordinaryshares | 1,482 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
825.00 | 125 FullyPaid ordinaryshares | 125 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
71,141.40 | 10,779 FullyPaid ordinaryshares | 10,779 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,649.07 | 251 FullyPaid ordinaryshares | 251 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,842.80 | 3,158 FullyPaid ordinaryshares | 3,158 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
66.00 | 10 FullyPaid ordinaryshares | 10 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,434.45 | 219 FullyPaid ordinaryshares | 219 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,947.68 | 296 FullyPaid ordinaryshares | 296 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,295.40 | 3,670 FullyPaid ordinaryshares | 3,670 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,375.80 | 663 FullyPaid ordinaryshares | 663 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,476.29 | 982 FullyPaid ordinaryshares | 982 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
70,837.80 | 10,733 FullyPaid ordinaryshares | 10,733 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
542.43 | 82 FullyPaid ordinaryshares | 82 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
359,921.11 | 54,451 FullyPaid ordinaryshares | 54,451 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,433.76 | 371 FullyPaid ordinaryshares | 371 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,215.92 | 488 FullyPaid ordinaryshares | 488 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,468.96 | 528 FullyPaid ordinaryshares | 528 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,704.36 | 4,204 FullyPaid ordinaryshares | 4,204 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,012.54 | 4,706 FullyPaid ordinaryshares | 4,706 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
338,434.26 | 51,123 FullyPaid ordinaryshares | 51,123 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,561.94 | 387 FullyPaid ordinaryshares | 387 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,265.34 | 2,457 FullyPaid ordinaryshares | 2,457 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,300.28 | 348 FullyPaid ordinaryshares | 348 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,874.49 | 738 FullyPaid ordinaryshares | 738 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28,541.29 | 4,331 FullyPaid ordinaryshares | 4,331 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,675.35 | 255 FullyPaid ordinaryshares | 255 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
132,234.50 | 19,975 FullyPaid ordinaryshares | 19,975 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,271.23 | 4,897 FullyPaid ordinaryshares | 4,897 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
515.58 | 78 FullyPaid ordinaryshares | 78 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,447.60 | 220 FullyPaid ordinaryshares | 220 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13.22 | 2 FullyPaid ordinaryshares | 2 |
| 15/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
331.00 | 50 FullyPaid ordinaryshares | 50 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
14,341.28 | 2,138 FullyPaid ordinaryshares | 2,138 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
12,241.72 | 1,852 FullyPaid ordinaryshares | 1,852 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,047.94 | 766 FullyPaid ordinaryshares | 766 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,623.48 | 4,806 FullyPaid ordinaryshares | 4,806 |
Page 6
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,546.88 | 3,584 FullyPaid ordinaryshares | 3,584 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,837.78 | 1,954 FullyPaid ordinaryshares | 1,954 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,034.28 | 156 FullyPaid ordinaryshares | 156 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,001.00 | 300 FullyPaid ordinaryshares | 300 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,125.40 | 170 FullyPaid ordinaryshares | 170 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,832.60 | 730 FullyPaid ordinaryshares | 730 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
256.62 | 39 FullyPaid ordinaryshares | 39 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
66,166.47 | 10,071 FullyPaid ordinaryshares | 10,071 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,458.44 | 5,706 FullyPaid ordinaryshares | 5,706 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
908.31 | 137 FullyPaid ordinaryshares | 137 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,442.10 | 670 FullyPaid ordinaryshares | 670 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,870.88 | 2,842 FullyPaid ordinaryshares | 2,842 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,838.86 | 3,167 FullyPaid ordinaryshares | 3,167 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,602.16 | 3,288 FullyPaid ordinaryshares | 3,288 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
97,169.28 | 14,656 FullyPaid ordinaryshares | 14,656 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,660.00 | 250 FullyPaid ordinaryshares | 250 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
78,388.05 | 11,895 FullyPaid ordinaryshares | 11,895 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20.22 | 3 FullyPaid ordinaryshares | 3 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45,002.49 | 6,747 FullyPaid ordinaryshares | 6,747 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,980.06 | 758 FullyPaid ordinaryshares | 758 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
172.12 | 26 FullyPaid ordinaryshares | 26 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,747.39 | 5,121 FullyPaid ordinaryshares | 5,121 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,388.80 | 968 FullyPaid ordinaryshares | 968 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
427,707.35 | 65,000 FullyPaid ordinaryshares | 65,000 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
743.54 | 113 FullyPaid ordinaryshares | 113 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,350.08 | 968 FullyPaid ordinaryshares | 968 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,913.10 | 2,710 FullyPaid ordinaryshares | 2,710 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,369.12 | 658 FullyPaid ordinaryshares | 658 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,156.64 | 626 FullyPaid ordinaryshares | 626 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,573.20 | 1,602 FullyPaid ordinaryshares | 1,602 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,230.09 | 1,543 FullyPaid ordinaryshares | 1,543 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,178.10 | 1,548 FullyPaid ordinaryshares | 1,548 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,730.84 | 3,612 FullyPaid ordinaryshares | 3,612 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,666.69 | 2,363 FullyPaid ordinaryshares | 2,363 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
298,355.66 | 45,274 FullyPaid ordinaryshares | 45,274 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,591.09 | 3,569 FullyPaid ordinaryshares | 3,569 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,059.20 | 160 FullyPaid ordinaryshares | 160 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
695.10 | 105 FullyPaid ordinaryshares | 105 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,373.58 | 361 FullyPaid ordinaryshares | 361 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
717.22 | 109 FullyPaid ordinaryshares | 109 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,977.23 | 298 FullyPaid ordinaryshares | 298 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,037.65 | 462 FullyPaid ordinaryshares | 462 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,229.28 | 5,672 FullyPaid ordinaryshares | 5,672 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
87.69 | 13 FullyPaid ordinaryshares | 13 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,357.88 | 508 FullyPaid ordinaryshares | 508 |
Page 7
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,337.10 | 1,110 FullyPaid ordinaryshares | 1,110 |
|---|---|---|---|---|---|
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,051.66 | 5,327 FullyPaid ordinaryshares | 5,327 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,750.28 | 266 FullyPaid ordinaryshares | 266 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,348.32 | 2,797 FullyPaid ordinaryshares | 2,797 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.64 | 1 FullyPaid ordinaryshare | 1 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,271.04 | 192 FullyPaid ordinaryshares | 192 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,732.76 | 716 FullyPaid ordinaryshares | 716 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,420.96 | 214 FullyPaid ordinaryshares | 214 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,960.84 | 298 FullyPaid ordinaryshares | 298 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,272.02 | 2,169 FullyPaid ordinaryshares | 2,169 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,905.68 | 287 FullyPaid ordinaryshares | 287 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,183.59 | 1,077 FullyPaid ordinaryshares | 1,077 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
359,207.72 | 54,508 FullyPaid ordinaryshares | 54,508 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,704.22 | 259 FullyPaid ordinaryshares | 259 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,793.26 | 573 FullyPaid ordinaryshares | 573 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,694.58 | 3,601 FullyPaid ordinaryshares | 3,601 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,649.44 | 1,616 FullyPaid ordinaryshares | 1,616 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,624.72 | 1,756 FullyPaid ordinaryshares | 1,756 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,861.96 | 6,362 FullyPaid ordinaryshares | 6,362 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,121.00 | 2,450 FullyPaid ordinaryshares | 2,450 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,927.50 | 750 FullyPaid ordinaryshares | 750 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
654.39 | 99 FullyPaid ordinaryshares | 99 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,687.98 | 713 FullyPaid ordinaryshares | 713 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
544.48 | 82 FullyPaid ordinaryshares | 82 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,502.52 | 228 FullyPaid ordinaryshares | 228 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,382.19 | 667 FullyPaid ordinaryshares | 667 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A |
1,981 FullyPaid ordinaryshares | 1,981 |
| 16/12/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
332.01 | 51 FullyPaid ordinaryshares | 51 |
Page 8
Annexure B
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 December 2021
==> picture [104 x 32] intentionally omitted <==
Mariko Onda
Authorised signatory Dated 21 December 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 | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CITADEL MULTI‐STRATEGY EQUITIES MASTER FUND LTD. |
| Transfer Date | 20211215; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? |
Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer AQR TAX‐AWARE DELPHI PLUS LONG SHORT EQUITY FUND, LLC |
| Transfer Date | 20211210; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? |
Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
Page 9