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CENTURIA CAPITAL GROUP Major Shareholding Notification 2021

Jun 1, 2021

64677_rns_2021-06-01_18341bb9-738c-4779-9415-d5c12223f71d.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
ACN/ARSN
1. Details of substantial holder (1)
Name
The holder ceased to be a substantial holde
The previous notice was given to the compa
The previous notice was dated
The holder became aware on:
Centuria Capital Group, consisting of Centuria Capital Limited and Centuria Funds Management Limited
as responsible entity of the Centuria Capital Fund
Centuria Capital Limited ACN 095 454 336
Centuria Funds Management Limited ACN 607 153 588
Centuria Capital Fund ARSN 613 856 358
Mitsubishi UFJ Financial Group, Inc
r on
28/05/2021
ny on
31/05/2021
31/05/2021
01/06/2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securitie of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme ar as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class (6) 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 (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses 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

Signature

print name
sign here

capacity
Authorised signatory

date
2 June 2021

Page 1

Annexure A

This is annexure A of 3 pages referred to in Form 605, Notice of change of interest of substantial holder dated 2 June 2021

==> picture [86 x 26] intentionally omitted <==

==> picture [44 x 11] intentionally omitted <==

Authorised signatory Dated 2 June 2021

Date of change Person whose relevant interest Nature of change Consideration given
in relation to change
Class and number of
securities affected
Person's votes
affected
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
7,558.77 2,831 Stapled Securities 2,831
27/05/2021 Mitsubishi UFJ Financial Group, Inc Collateral received by an entity controlled by
Morgan Stanley - see Annexure B
N/A 194,431 Stapled Securities 194,431
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
160.2 60 Stapled Securities 60
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
162 60 Stapled Securities 60
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
207.13 77 Stapled Securities 77
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
246.61 91 Stapled Securities 91
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
587.51 218 Stapled Securities 218
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
655.14 244 Stapled Securities 244
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
881.27 327 Stapled Securities 327
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
1,270.92 476 Stapled Securities 476
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
1,457.98 538 Stapled Securities 538
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
4,770.90 1,767 Stapled Securities 1,767
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
5,817.93 2,179 Stapled Securities 2,179
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
6,078.53 2,243 Stapled Securities 2,243
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
6,915.99 2,571 Stapled Securities 2,571
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
11,452.97 4,234 Stapled Securities 4,234
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
24,526.24 9,067 Stapled Securities 9,067
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
25,175.44 9,307 Stapled Securities 9,307
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
25,461.00 9,430 Stapled Securities 9,430
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
32,905.08 12,324 Stapled Securities 12,324
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
37,691.47 13,934 Stapled Securities 13,934
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
86,419.89 32,367 Stapled Securities 32,367
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
109,106.88 40,864 Stapled Securities 40,864
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
122,133.81 45,743 Stapled Securities 45,743
27/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
145,256.01 54,403 Stapled Securities 54,403
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
154.28 58 Stapled Securities 58
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
182.16 69 Stapled Securities 69
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
477.9 180 Stapled Securities 180
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
509.52 193 Stapled Securities 193
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
554.76 207 Stapled Securities 207
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
840.56 316 Stapled Securities 316
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,026.26 388 Stapled Securities 388
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,273.87 478 Stapled Securities 478
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,659.73 617 Stapled Securities 617
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,934.11 719 Stapled Securities 719
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
2,069.25 775 Stapled Securities 775
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
2,437.21 901 Stapled Securities 901

Page 2

27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
2,513.84 938 Stapled Securities 938
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
2,531.88 936 Stapled Securities 936
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
2,798.16 1,048 Stapled Securities 1,048
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
3,010.01 1,138 Stapled Securities 1,138
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
3,110.75 1,150 Stapled Securities 1,150
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
3,295.25 1,225 Stapled Securities 1,225
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
3,624.78 1,345 Stapled Securities 1,345
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
5,090.81 1,882 Stapled Securities 1,882
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
5,134.77 1,934 Stapled Securities 1,934
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
5,591.52 2,118 Stapled Securities 2,118
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
6,203.12 2,332 Stapled Securities 2,332
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
6,368.50 2,350 Stapled Securities 2,350
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
8,010.14 3,017 Stapled Securities 3,017
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
8,137.80 3,014 Stapled Securities 3,014
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
8,429.62 3,187 Stapled Securities 3,187
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
8,660.96 3,256 Stapled Securities 3,256
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
9,782.85 3,630 Stapled Securities 3,630
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
11,451.06 4,249 Stapled Securities 4,249
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
14,971.50 5,545 Stapled Securities 5,545
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
15,361.83 5,786 Stapled Securities 5,786
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
18,711.65 7,061 Stapled Securities 7,061
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
31,159.58 11,498 Stapled Securities 11,498
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
33,747.63 12,453 Stapled Securities 12,453
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
42,923.69 15,839 Stapled Securities 15,839
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
45,587.62 16,822 Stapled Securities 16,822
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
181,217.70 66,870 Stapled Securities 66,870
27/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
512,014.50 191,241 Stapled Securities 191,241
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byFirst Sentier Investors Holdings PtyLtd
40,448.70 14,981 Stapled Securities 14,981
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
91.12 34 Stapled Securities 34
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
164.92 62 Stapled Securities 62
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
1,041.78 388 Stapled Securities 388
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
1,199.74 446 Stapled Securities 446
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
1,444.47 541 Stapled Securities 541
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
6,489.65 2,417 Stapled Securities 2,417
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
19,289.99 7,171 Stapled Securities 7,171
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
28,779.30 10,659 Stapled Securities 10,659
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
29,372.67 11,001 Stapled Securities 11,001
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
40,671.68 15,176 Stapled Securities 15,176
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
57,871.80 21,434 Stapled Securities 21,434
28/05/2021 Mitsubishi UFJ Financial Group, Inc Purchase of securities by an entity controlled
byMorgan Stanley
110,076.95 40,997 Stapled Securities 40,997
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
142.31 53 Stapled Securities 53
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
513 190 Stapled Securities 190
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
761.4 282 Stapled Securities 282
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
771.63 289 Stapled Securities 289
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
836.59 311 Stapled Securities 311

Page 3

28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,272.69 474 Stapled Securities 474
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,647.80 616 Stapled Securities 616
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,687.44 632 Stapled Securities 632
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,870.64 698 Stapled Securities 698
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
1,987.53 743 Stapled Securities 743
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
2,546.60 952 Stapled Securities 952
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
2,591.03 965 Stapled Securities 965
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
4,138.50 1,550 Stapled Securities 1,550
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
6,682.15 2,498 Stapled Securities 2,498
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
10,310.40 3,840 Stapled Securities 3,840
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
22,938.12 8,559 Stapled Securities 8,559
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
26,787.02 9,958 Stapled Securities 9,958
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
35,637.30 13,199 Stapled Securities 13,199
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
36,242.37 13,473 Stapled Securities 13,473
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
39,779.72 14,788 Stapled Securities 14,788
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
69,931.93 25,997 Stapled Securities 25,997
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
85,052.48 31,736 Stapled Securities 31,736
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
136,687.71 50,719 Stapled Securities 50,719
28/05/2021 Mitsubishi UFJ Financial Group, Inc Sale of securities by an entity controlled by
Morgan Stanley
894,167.90 333,046 Stapled Securities 333,046

Page 4

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 2 June 2021

==> picture [120 x 36] intentionally omitted <==

==> picture [51 x 12] intentionally omitted <==

Authorised signatory Dated 2 June 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 International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley
Companies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD.
Transfer Date 20210528;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.

Page 5