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BEACON LIGHTING GROUP LIMITED — Major Shareholding Notification 2021
Jan 31, 2021
64534_rns_2021-01-31_6502d47e-3cd3-4060-844b-331967561b80.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:
BEACON LIGHTING GROUP LIMITED
ACN/ARSN:
164 122 785
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 27/01/2021 The previous notice was given to the company on: 05/10/2020 The previous notice was dated: 05/10/2020 The holder became aware on: 29/01/2020
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [156 x 49] intentionally omitted <==
==> picture [109 x 11] intentionally omitted <==
----- Start of picture text -----
Dated 01 February 2021
----- End of picture text -----
Ryuichiro Sakuma Authorised signatory
Page 10
Annexure B
This is annexure A of 9 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 01 February 2021
==> picture [156 x 49] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 01 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 |
|---|---|---|---|---|---|
| 1/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
165 | 125 Ordinary Shares | 125 |
| 1/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
344.5 | 260 Ordinary Shares | 260 |
| 1/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
8.96 | 7Ordinary Shares | 7 |
| 1/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
49.21 | 37Ordinary Shares | 37 |
| 1/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
90.39 | 69 Ordinary Shares | 69 |
| 2/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.31 | 1Ordinary Shares | 1 |
| 2/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
6.58 | 5 Ordinary Shares | 5 |
| 2/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
2044.21 | 1,537Ordinary Shares | 1537 |
| 2/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.28 | 1Ordinary Shares | 1 |
| 2/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2.57 | 2Ordinary Shares | 2 |
| 12/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
61.1 | 47Ordinary Shares | 47 |
| 12/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
186.12 | 141Ordinary Shares | 141 |
| 12/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
57.42 | 44Ordinary Shares | 44 |
| 13/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
180.84 | 132Ordinary Shares | 132 |
| 14/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
87.1 | 67Ordinary Shares | 67 |
| 14/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
396.11 | 286 Ordinary Shares | 286 |
| 14/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
106.26 | 77Ordinary Shares | 77 |
| 15/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.38 | 1Ordinary Shares | 1 |
| 15/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
430.74 | 311Ordinary Shares | 311 |
Page 1
| 15/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.39 | 1Ordinary Shares | 1 |
|---|---|---|---|---|---|
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
109.37 | 69 Ordinary Shares | 69 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
672.95 | 430 Ordinary Shares | 430 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
816.64 | 512Ordinary Shares | 512 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2285.64 | 1,433 Ordinary Shares | 1433 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2966.4 | 1,854Ordinary Shares | 1854 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
565.43 | 359 Ordinary Shares | 359 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
394.76 | 284Ordinary Shares | 284 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2008.17 | 1,263 Ordinary Shares | 1263 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1557.18 | 995 Ordinary Shares | 995 |
| 19/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Borrow by an entity controlled by Morgan Stanley |
N/A | 100,000 Ordinary Shares | 100000 |
| 20/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
23,024.37 |
14,458 Ordinary shares | 14,458 |
| 20/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
71,985.04 |
45,248 Ordinary shares | 45,248 |
| 20/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
63,479.17 |
40,294Ordinary shares | 40,294 |
| 20/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.56 | 1Ordinary Shares | 1 |
| 20/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2166.9 | 1,398 Ordinary Shares | 1398 |
| 20/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Borrow Returned by an entity controlled by MorganStanley |
N/A | 100,000 Ordinary Shares | 100000 |
| 21/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
3081.24 | 1,944Ordinary Shares | 1944 |
| 21/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
70.97 | 47Ordinary Shares | 47 |
| 21/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1218.87 | 769 Ordinary Shares | 769 |
| 22/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
773.76 | 496 Ordinary Shares | 496 |
| 22/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
740.22 | 507Ordinary Shares | 507 |
| 23/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
39,023.27 |
25,626 Ordinary shares | 25,626 |
| 23/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
4,336.93 |
2,848 Ordinary shares | 2,848 |
| 26/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
36,070.64 |
23,809 Ordinary shares | 23,809 |
Page 2
| 26/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
39,403.45 |
26,290 Ordinary shares | 26,290 |
|---|---|---|---|---|---|
| 26/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
43,432.51 |
29,386 Ordinary shares | 29,386 |
| 26/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
269.69 | 181Ordinary Shares | 181 |
| 27/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLimited |
14,067.17 | 9,365 Ordinary shares | 9,365 |
| 27/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLimited |
10,178.52 | 6,944Ordinary shares | 6,944 |
| 28/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1199.88 | 792Ordinary Shares | 792 |
| 28/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
53.03 | 35 Ordinary Shares | 35 |
| 29/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
10,178.52 |
6,944Ordinary shares | 6,944 |
| 30/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
171.35 | 115 Ordinary Shares | 115 |
| 30/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.47 | 1Ordinary Shares | 1 |
| 30/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
22.2 | 15 Ordinary Shares | 15 |
| 30/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
45.88 | 31Ordinary Shares | 31 |
| 30/10/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1755.07 | 1,198 Ordinary Shares | 1198 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
11.92 | 8 Ordinary Shares | 8 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
8.55 | 6 Ordinary Shares | 6 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
593.05 | 409 Ordinary Shares | 409 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1798.94 | 1,258 Ordinary Shares | 1258 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
17.88 | 12Ordinary Shares | 12 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
823.6 | 568 Ordinary Shares | 568 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
198.17 | 133 Ordinary Shares | 133 |
| 2/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
98.51 | 66 Ordinary Shares | 66 |
| 3/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
206.42 | 139 Ordinary Shares | 139 |
| 3/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
26.73 | 18 Ordinary Shares | 18 |
| 3/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
5.96 | 4Ordinary Shares | 4 |
| 4/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1067.72 | 719 Ordinary Shares | 719 |
Page 3
| 4/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
242.76 | 168 Ordinary Shares | 168 |
|---|---|---|---|---|---|
| 4/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
240.83 | 169 Ordinary Shares | 169 |
| 4/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
105.85 | 73 Ordinary Shares | 73 |
| 4/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
487.2 | 336 Ordinary Shares | 336 |
| 5/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
875.32 | 632Ordinary Shares | 632 |
| 5/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
56.4 | 40 Ordinary Shares | 40 |
| 5/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
638.4 | 448 Ordinary Shares | 448 |
| 5/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
33.84 | 24Ordinary Shares | 24 |
| 6/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
667.8 | 477Ordinary Shares | 477 |
| 6/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
363.38 | 255 Ordinary Shares | 255 |
| 6/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
430.05 | 305 Ordinary Shares | 305 |
| 6/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
548.49 | 389 Ordinary Shares | 389 |
| 6/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
158.18 | 111Ordinary Shares | 111 |
| 9/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
822.23 | 577Ordinary Shares | 577 |
| 9/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.42 | 1Ordinary Shares | 1 |
| 9/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
15177.15 | 10,467Ordinary Shares | 10467 |
| 10/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
129.26 | 92Ordinary Shares | 92 |
| 10/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
8.55 | 6 Ordinary Shares | 6 |
| 11/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
3454.98 | 2,588 Ordinary Shares | 2588 |
| 12/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLimited |
69,229.25 | 53,323 Ordinary shares | 53,323 |
| 12/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
551.48 | 387Ordinary Shares | 387 |
| 12/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
753.92 | 589 Ordinary Shares | 589 |
| 12/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
158.46 | 114Ordinary Shares | 114 |
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1283.85 | 951Ordinary Shares | 951 |
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
409.43 | 309 Ordinary Shares | 309 |
Page 4
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
55.15 | 41Ordinary Shares | 41 |
|---|---|---|---|---|---|
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
376.09 | 286 Ordinary Shares | 286 |
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
609.13 | 443 Ordinary Shares | 443 |
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.38 | 1Ordinary Shares | 1 |
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1366.53 | 1,111Ordinary Shares | 1111 |
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
417.12 | 316 Ordinary Shares | 316 |
| 13/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
746.27 | 559 Ordinary Shares | 559 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
840.39 | 654Ordinary Shares | 654 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
2823.6 | 2,172Ordinary Shares | 2172 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
2198.91 | 1,698 Ordinary Shares | 1698 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.35 | 1Ordinary Shares | 1 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
2.68 | 2Ordinary Shares | 2 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.33 | 1Ordinary Shares | 1 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.35 | 1Ordinary Shares | 1 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.34 | 1Ordinary Shares | 1 |
| 16/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
366.8 | 280 Ordinary Shares | 280 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
759.81 | 589 Ordinary Shares | 589 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
201.25 | 161Ordinary Shares | 161 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
204.47 | 161Ordinary Shares | 161 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
7.74 | 6 Ordinary Shares | 6 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
196.8 | 160 Ordinary Shares | 160 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
198.84 | 161Ordinary Shares | 161 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
198.4 | 160 Ordinary Shares | 160 |
| 17/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
203.31 | 162Ordinary Shares | 162 |
| 18/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
3078.24 | 2,332Ordinary Shares | 2332 |
Page 5
| 19/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.3 | 1Ordinary Shares | 1 |
|---|---|---|---|---|---|
| 20/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2105.28 | 1,548 Ordinary Shares | 1548 |
| 20/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
298.32 | 226 Ordinary Shares | 226 |
| 23/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
338.13 |
261Ordinary shares | 261 |
| 23/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
983.28 | 723 Ordinary Shares | 723 |
| 24/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
10.48 | 8 Ordinary Shares | 8 |
| 24/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
10.52 | 8 Ordinary Shares | 8 |
| 24/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
41.6 | 32Ordinary Shares | 32 |
| 24/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
44.88 | 34Ordinary Shares | 34 |
| 24/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
20.88 | 16 Ordinary Shares | 16 |
| 24/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
15.66 | 12Ordinary Shares | 12 |
| 25/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.35 | 1Ordinary Shares | 1 |
| 25/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
234.08 | 176 Ordinary Shares | 176 |
| 26/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1586 | 1,220 Ordinary Shares | 1220 |
| 26/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
258.4 | 190 Ordinary Shares | 190 |
| 26/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
301.28 | 224Ordinary Shares | 224 |
| 26/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
65.52 | 48 Ordinary Shares | 48 |
| 26/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
42.88 | 32Ordinary Shares | 32 |
| 26/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
258.81 | 191Ordinary Shares | 191 |
| 26/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
21.6 | 16 Ordinary Shares | 16 |
| 27/11/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1335.02 | 1,023 Ordinary Shares | 1023 |
| 2/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
128.34 | 92Ordinary Shares | 92 |
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
8.34 | 6 Ordinary Shares | 6 |
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
207 | 150 Ordinary Shares | 150 |
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
195.29 | 141Ordinary Shares | 141 |
Page 6
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
4.11 | 3 Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
12.38 | 9 Ordinary Shares | 9 |
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
205.07 | 147Ordinary Shares | 147 |
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.42 | 1Ordinary Shares | 1 |
| 4/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
4.26 | 3 Ordinary Shares | 3 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
2.83 | 2Ordinary Shares | 2 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
303.84 | 211Ordinary Shares | 211 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
302.79 | 211Ordinary Shares | 211 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
281.4 | 201Ordinary Shares | 201 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2370.21 | 1,681Ordinary Shares | 1681 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
573.35 | 411Ordinary Shares | 411 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
283.41 | 201Ordinary Shares | 201 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
8.37 | 6 Ordinary Shares | 6 |
| 7/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1391.95 | 970 Ordinary Shares | 970 |
| 8/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
751.84 | 508 Ordinary Shares | 508 |
| 9/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
182.5 | 125 Ordinary Shares | 125 |
| 9/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1401.65 | 970 Ordinary Shares | 970 |
| 9/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1357.52 | 956 Ordinary Shares | 956 |
| 9/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
678.64 | 499 Ordinary Shares | 499 |
| 9/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
65.7 | 45 Ordinary Shares | 45 |
| 9/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
58.02 | 41Ordinary Shares | 41 |
| 10/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
360.47 |
253 Ordinary shares | 253 |
| 10/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
306.92 |
217Ordinary shares | 217 |
| 10/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
876.59 | 613 Ordinary Shares | 613 |
| 10/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
357.84 | 252Ordinary Shares | 252 |
Page 7
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.42 | 1Ordinary Shares | 1 |
|---|---|---|---|---|---|
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
8.7 | 6 Ordinary Shares | 6 |
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
624.09 | 426 Ordinary Shares | 426 |
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
46.4 | 32Ordinary Shares | 32 |
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
7.15 | 5 Ordinary Shares | 5 |
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
7.23 | 5 Ordinary Shares | 5 |
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
423.09 | 299 Ordinary Shares | 299 |
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1.39 | 1Ordinary Shares | 1 |
| 11/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Collateral Returned by an entity controlled by MorganStanley |
N/A | 146 Ordinary Shares | 146 |
| 14/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
4.2 | 3 Ordinary Shares | 3 |
| 15/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
17.28 | 12Ordinary Shares | 12 |
| 15/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
110.76 | 78 Ordinary Shares | 78 |
| 15/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
319.5 | 225 Ordinary Shares | 225 |
| 16/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
4.44 | 3 Ordinary Shares | 3 |
| 18/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLimited |
785,603.96 | 163,750 Ordinary shares | 163,750 |
| 18/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLimited |
137,930.45 | 28,750 Ordinary shares | 28,750 |
| 18/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
1041.6 | 651Ordinary Shares | 651 |
| 18/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
5541.7 | 3,670 Ordinary Shares | 3670 |
| 21/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
112 | 70 Ordinary Shares | 70 |
| 22/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
124.74 | 77Ordinary Shares | 77 |
| 23/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1637.37 | 1,017Ordinary Shares | 1017 |
| 23/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
14.4 | 9 Ordinary Shares | 9 |
| 24/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
3.24 | 2Ordinary Shares | 2 |
| 24/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
2212.8 | 1,383 Ordinary Shares | 1383 |
| 24/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
35.64 | 22Ordinary Shares | 22 |
Page 8
| 29/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
3834.6 | 2,324Ordinary Shares | 2324 |
|---|---|---|---|---|---|
| 29/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
23.24 | 14Ordinary Shares | 14 |
| 30/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1060.86 | 641Ordinary Shares | 641 |
| 30/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
394.12 | 236 Ordinary Shares | 236 |
| 31/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
279.03 |
170 Ordinary shares | 170 |
| 31/12/2020 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
124.32 | 74Ordinary Shares | 74 |
| 4/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
976.82 | 578 Ordinary Shares | 578 |
| 5/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.63 | 1Ordinary Shares | 1 |
| 7/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLimited |
31,460.32 | 19,361Ordinary shares | 19,361 |
| 7/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
24.15 | 15 Ordinary Shares | 15 |
| 8/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by First Sentier Investors HoldingsPtyLimited |
29,284.91 | 5,966 Ordinary shares | 5,966 |
| 8/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
708.8 | 443 Ordinary Shares | 443 |
| 11/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
703.07 | 421Ordinary Shares | 421 |
| 11/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
9.66 | 6 Ordinary Shares | 6 |
| 13/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
290.14 | 178 Ordinary Shares | 178 |
| 14/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
9.9 | 6 Ordinary Shares | 6 |
| 18/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
823.28 | 502Ordinary Shares | 502 |
| 18/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
235.95 | 143 Ordinary Shares | 143 |
| 19/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
247.64 | 151Ordinary Shares | 151 |
| 20/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
205 | 125 Ordinary Shares | 125 |
| 20/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
277.02 | 171Ordinary Shares | 171 |
| 21/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
19.68 | 12Ordinary Shares | 12 |
| 21/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Purchase of securities by an entity controlled by MorganStanley |
1.7 | 1Ordinary Shares | 1 |
| 22/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by MorganStanley |
11.83 | 7Ordinary Shares | 7 |
| 27/01/2021 | MitsubishiUFJFinancialGroup,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
847,330.50 |
500,000 Ordinary shares | 500,000 |
Page 9