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DATA#3 LIMITED — Major Shareholding Notification 2020
Aug 24, 2020
64791_rns_2020-08-24_edb2cdb7-ebd2-45d2-900d-cd64b0b1480c.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: DATA#3 LIMITED
ACN/ARSN: 010 545 267
1. Details of substantial holder
| 1. Details of substantial holder | |
|---|---|
| Name: Mitsubishi UFJ Financial Group, Inc. |
|
| The holder ceased to be a substantial holder on: | 20/08/2020 |
| The previous notice was given to the company on: | 13/08/2020 |
| The previous notice was dated: | 13/08/2020 |
| The holder became aware on: | 24/08/2020 |
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 |
|---|---|
| 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 [121 x 30] intentionally omitted <==
- Authorised signatory
==> picture [52 x 10] intentionally omitted <==
Dated 25 August 2020
Page 1
Annexure A
This is annexure A of 11 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 August 2020
==> picture [126 x 32] intentionally omitted <==
- Authorised signatory Dated 25 August 2020
| 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 |
|---|---|---|---|---|---|
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,952.44 | 367 OrdinaryShares | 367 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
10.63 | 2 OrdinaryShares | 2 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,044.48 | 568 OrdinaryShares | 568 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,132.00 | 400 OrdinaryShares | 400 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,359.15 | 255 OrdinaryShares | 255 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
677.71 | 122 OrdinaryShares | 122 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,590.16 | 286 OrdinaryShares | 286 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
283.02 | 53 OrdinaryShares | 53 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
728.36 | 131 OrdinaryShares | 131 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
578.76 | 106 OrdinaryShares | 106 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,188.90 | 413 OrdinaryShares | 413 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,154.44 | 217 OrdinaryShares | 217 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5.55 | 1 OrdinaryShares | 1 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
734.40 | 135 OrdinaryShares | 135 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,200.15 | 395 OrdinaryShares | 395 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,117.80 | 207 OrdinaryShares | 207 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
601.92 | 114 OrdinaryShares | 114 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,936.43 | 531 OrdinaryShares | 531 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,562.40 | 280 OrdinaryShares | 280 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,906.89 | 733 OrdinaryShares | 733 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
634.52 | 116 OrdinaryShares | 116 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
6,102.04 | 1,147 OrdinaryShares | 1,147 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
30,749.60 | 5,780 OrdinaryShares | 5,780 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,399.08 | 262 OrdinaryShares | 262 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,320.55 | 245 OrdinaryShares | 245 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,295.15 | 429 OrdinaryShares | 429 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,493.16 | 276 OrdinaryShares | 276 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,593.67 | 299 OrdinaryShares | 299 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
629.88 | 116 OrdinaryShares | 116 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
535.08 | 98 OrdinaryShares | 98 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
32,866.96 | 6,178 OrdinaryShares | 6,178 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
541.36 | 101 OrdinaryShares | 101 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
653.13 | 123 OrdinaryShares | 123 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,509.65 | 277 OrdinaryShares | 277 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,766.40 | 320 OrdinaryShares | 320 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
162.30 | 30 OrdinaryShares | 30 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
801.62 | 149 OrdinaryShares | 149 |
Page 2
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
169.60 | 32 OrdinaryShares | 32 |
|---|---|---|---|---|---|
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
7,703.36 | 1,448 OrdinaryShares | 1,448 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,875.10 | 1,090 OrdinaryShares | 1,090 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,492.36 | 654 OrdinaryShares | 654 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
63.78 | 12 OrdinaryShares | 12 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
796.74 | 147 OrdinaryShares | 147 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,654.72 | 488 OrdinaryShares | 488 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
170.25 | 30 OrdinaryShares | 30 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
950.23 | 167 OrdinaryShares | 167 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,346.56 | 581 OrdinaryShares | 581 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
810.82 | 142 OrdinaryShares | 142 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,950.48 | 344 OrdinaryShares | 344 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
635.80 | 110 OrdinaryShares | 110 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
56.90 | 10 OrdinaryShares | 10 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,767.74 | 489 OrdinaryShares | 489 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
712.38 | 124 OrdinaryShares | 124 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,209.03 | 211 OrdinaryShares | 211 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,350.58 | 754 OrdinaryShares | 754 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,887.15 | 511 OrdinaryShares | 511 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
17.19 | 3 OrdinaryShares | 3 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
669.24 | 117 OrdinaryShares | 117 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
62.48 | 11 OrdinaryShares | 11 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
9,105.04 | 1,603 OrdinaryShares | 1,603 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
144.63 | 25 OrdinaryShares | 25 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
188.76 | 33 OrdinaryShares | 33 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,005.10 | 530 OrdinaryShares | 530 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,673.30 | 290 OrdinaryShares | 290 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
23.08 | 4 OrdinaryShares | 4 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
872.41 | 154 OrdinaryShares | 154 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,705.96 | 1,189 OrdinaryShares | 1,189 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,062.16 | 187 OrdinaryShares | 187 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
175.77 | 31 OrdinaryShares | 31 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,554.92 | 453 OrdinaryShares | 453 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
397.60 | 70 OrdinaryShares | 70 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,328.29 | 587 OrdinaryShares | 587 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
803.60 | 140 OrdinaryShares | 140 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,873.46 | 331 OrdinaryShares | 331 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
164.14 | 29 OrdinaryShares | 29 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,402.64 | 423 OrdinaryShares | 423 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
155.79 | 27 OrdinaryShares | 27 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Borrow returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 109 OrdinaryShares | 109 |
| 11/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Collateral received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,460 OrdinaryShares | 4,460 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
45.44 | 8 OrdinaryShares | 8 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
603.14 | 106 OrdinaryShares | 106 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
73.58 | 13 OrdinaryShares | 13 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,430.96 | 776 OrdinaryShares | 776 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
415.37 | 73 OrdinaryShares | 73 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,565.70 | 307 OrdinaryShares | 307 |
Page 3
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,260.60 | 445 OrdinaryShares | 445 |
|---|---|---|---|---|---|
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
30.78 | 6 OrdinaryShares | 6 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
656.59 | 127 OrdinaryShares | 127 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,510.80 | 895 OrdinaryShares | 895 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
868.66 | 169 OrdinaryShares | 169 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,441.44 | 286 OrdinaryShares | 286 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,708.48 | 529 OrdinaryShares | 529 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
22.64 | 4 OrdinaryShares | 4 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
936.36 | 162 OrdinaryShares | 162 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
373.10 | 65 OrdinaryShares | 65 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,098.74 | 399 OrdinaryShares | 399 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
19,745.96 | 3,887 OrdinaryShares | 3,887 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,435.38 | 282 OrdinaryShares | 282 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,289.90 | 449 OrdinaryShares | 449 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,870.73 | 501 OrdinaryShares | 501 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
96.73 | 17 OrdinaryShares | 17 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
675.12 | 116 OrdinaryShares | 116 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,876.00 | 1,200 OrdinaryShares | 1,200 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
714.42 | 126 OrdinaryShares | 126 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
953.55 | 163 OrdinaryShares | 163 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
541.50 | 95 OrdinaryShares | 95 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,201.60 | 1,088 OrdinaryShares | 1,088 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
786.74 | 139 OrdinaryShares | 139 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,572.00 | 300 OrdinaryShares | 300 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,459.80 | 490 OrdinaryShares | 490 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,737.98 | 477 OrdinaryShares | 477 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,366.20 | 766 OrdinaryShares | 766 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
492.94 | 98 OrdinaryShares | 98 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,541.12 | 704 OrdinaryShares | 704 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
768.12 | 148 OrdinaryShares | 148 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,179.36 | 234 OrdinaryShares | 234 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
638.81 | 127 OrdinaryShares | 127 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
355.00 | 71 OrdinaryShares | 71 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,537.96 | 1,143 OrdinaryShares | 1,143 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,310.00 | 262 OrdinaryShares | 262 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,001.97 | 199 OrdinaryShares | 199 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,402.08 | 276 OrdinaryShares | 276 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
506.01 | 101 OrdinaryShares | 101 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,974.04 | 596 OrdinaryShares | 596 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
708.58 | 142 OrdinaryShares | 142 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
229.05 | 45 OrdinaryShares | 45 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
8,517.60 | 1,638 OrdinaryShares | 1,638 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,047.07 | 601 OrdinaryShares | 601 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,223.24 | 212 OrdinaryShares | 212 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
7,821.36 | 1,377 OrdinaryShares | 1,377 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
22.76 | 4 OrdinaryShares | 4 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,023.75 | 175 OrdinaryShares | 175 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
545.28 | 96 OrdinaryShares | 96 |
Page 4
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,275.75 | 243 OrdinaryShares | 243 |
|---|---|---|---|---|---|
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
75.15 | 15 OrdinaryShares | 15 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
488.88 | 97 OrdinaryShares | 97 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,771.40 | 340 OrdinaryShares | 340 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
76.73 | 15 OrdinaryShares | 15 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
30.72 | 6 OrdinaryShares | 6 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,426.49 | 473 OrdinaryShares | 473 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
7,215.32 | 1,412 OrdinaryShares | 1,412 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,700.39 | 539 OrdinaryShares | 539 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
602.98 | 118 OrdinaryShares | 118 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,198.08 | 234 OrdinaryShares | 234 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,079.30 | 215 OrdinaryShares | 215 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,178.42 | 622 OrdinaryShares | 622 |
| 12/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
618.00 | 120 OrdinaryShares | 120 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,172.00 | 400 OrdinaryShares | 400 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,090.15 | 567 OrdinaryShares | 567 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
597.30 | 110 OrdinaryShares | 110 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,031.04 | 592 OrdinaryShares | 592 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
304.92 | 56 OrdinaryShares | 56 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,292.28 | 242 OrdinaryShares | 242 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,743.80 | 538 OrdinaryShares | 538 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,169.76 | 816 OrdinaryShares | 816 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
40.80 | 8 OrdinaryShares | 8 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
526.08 | 96 OrdinaryShares | 96 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
10,721.62 | 1,918 OrdinaryShares | 1,918 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,379.32 | 814 OrdinaryShares | 814 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
762.19 | 143 OrdinaryShares | 143 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,368.96 | 248 OrdinaryShares | 248 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,983.09 | 577 OrdinaryShares | 577 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,836.40 | 690 OrdinaryShares | 690 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,559.60 | 280 OrdinaryShares | 280 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
58.85 | 11 OrdinaryShares | 11 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,943.60 | 344 OrdinaryShares | 344 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
255.60 | 48 OrdinaryShares | 48 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,196.00 | 400 OrdinaryShares | 400 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
32.43 | 6 OrdinaryShares | 6 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
875.33 | 165 OrdinaryShares | 165 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,600.00 | 1,200 OrdinaryShares | 1,200 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
9,041.76 | 1,638 OrdinaryShares | 1,638 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
850.20 | 156 OrdinaryShares | 156 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,186.99 | 217 OrdinaryShares | 217 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,794.40 | 680 OrdinaryShares | 680 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,440.00 | 800 OrdinaryShares | 800 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
5,988.29 | 1,111 OrdinaryShares | 1,111 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,542.80 | 290 OrdinaryShares | 290 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
8,784.09 | 1,719 OrdinaryShares | 1,719 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,880.08 | 556 OrdinaryShares | 556 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
15.32 | 3 OrdinaryShares | 3 |
Page 5
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
15.45 | 3 OrdinaryShares | 3 |
|---|---|---|---|---|---|
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,798.72 | 352 OrdinaryShares | 352 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
16,736.95 | 3,071 OrdinaryShares | 3,071 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
747.82 | 139 OrdinaryShares | 139 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
825.36 | 152 OrdinaryShares | 152 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,604.80 | 295 OrdinaryShares | 295 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
535.08 | 98 OrdinaryShares | 98 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,568.00 | 280 OrdinaryShares | 280 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,156.00 | 400 OrdinaryShares | 400 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
7,577.92 | 1,393 OrdinaryShares | 1,393 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
79.65 | 15 OrdinaryShares | 15 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,301.90 | 235 OrdinaryShares | 235 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,856.40 | 340 OrdinaryShares | 340 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,995.00 | 375 OrdinaryShares | 375 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,431.04 | 256 OrdinaryShares | 256 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
476.60 | 89 OrdinaryShares | 89 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,292.28 | 242 OrdinaryShares | 242 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,631.69 | 513 OrdinaryShares | 513 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,134.42 | 222 OrdinaryShares | 222 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,825.40 | 554 OrdinaryShares | 554 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
21.28 | 4 OrdinaryShares | 4 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,486.80 | 280 OrdinaryShares | 280 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,663.85 | 311 OrdinaryShares | 311 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,246.72 | 413 OrdinaryShares | 413 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,212.00 | 400 OrdinaryShares | 400 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,392.94 | 257 OrdinaryShares | 257 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
5,750.52 | 1,038 OrdinaryShares | 1,038 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,154.44 | 217 OrdinaryShares | 217 |
| 13/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
48,888.95 | 9,493 OrdinaryShares | 9,493 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
715.36 | 136 OrdinaryShares | 136 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
684.08 | 136 OrdinaryShares | 136 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
793.60 | 155 OrdinaryShares | 155 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
152.10 | 30 OrdinaryShares | 30 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,047.22 | 594 OrdinaryShares | 594 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5.04 | 1 OrdinaryShares | 1 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
745.00 | 149 OrdinaryShares | 149 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,104.00 | 400 OrdinaryShares | 400 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
892.68 | 173 OrdinaryShares | 173 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
16,891.00 | 3,325 OrdinaryShares | 3,325 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
132.08 | 26 OrdinaryShares | 26 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
296.77 | 59 OrdinaryShares | 59 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,016.79 | 783 OrdinaryShares | 783 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
207.05 | 41 OrdinaryShares | 41 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,202.17 | 239 OrdinaryShares | 239 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,106.35 | 409 OrdinaryShares | 409 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
9,369.36 | 1,859 OrdinaryShares | 1,859 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
434.35 | 85 OrdinaryShares | 85 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
248.43 | 49 OrdinaryShares | 49 |
Page 6
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
7,171.74 | 1,398 OrdinaryShares | 1,398 |
|---|---|---|---|---|---|
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
25.40 | 5 OrdinaryShares | 5 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,071.00 | 204 OrdinaryShares | 204 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
15.15 | 3 OrdinaryShares | 3 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
564.99 | 111 OrdinaryShares | 111 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
813.12 | 154 OrdinaryShares | 154 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
15.09 | 3 OrdinaryShares | 3 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
121.68 | 24 OrdinaryShares | 24 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
491.52 | 96 OrdinaryShares | 96 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
6,252.29 | 1,243 OrdinaryShares | 1,243 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
763.50 | 150 OrdinaryShares | 150 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
18,714.72 | 3,684 OrdinaryShares | 3,684 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,064.32 | 608 OrdinaryShares | 608 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,407.50 | 1,050 OrdinaryShares | 1,050 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
726.44 | 143 OrdinaryShares | 143 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,059.11 | 411 OrdinaryShares | 411 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
15.23 | 3 OrdinaryShares | 3 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
56.54 | 11 OrdinaryShares | 11 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,003.50 | 785 OrdinaryShares | 785 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,609.38 | 719 OrdinaryShares | 719 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,646.38 | 523 OrdinaryShares | 523 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,696.00 | 700 OrdinaryShares | 700 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
25.40 | 5 OrdinaryShares | 5 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
710.29 | 139 OrdinaryShares | 139 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,498.56 | 488 OrdinaryShares | 488 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,797.70 | 554 OrdinaryShares | 554 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,590.45 | 909 OrdinaryShares | 909 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
544.63 | 107 OrdinaryShares | 107 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
486.94 | 97 OrdinaryShares | 97 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,209.60 | 240 OrdinaryShares | 240 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,051.56 | 207 OrdinaryShares | 207 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
885.36 | 168 OrdinaryShares | 168 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
614.68 | 121 OrdinaryShares | 121 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,131.52 | 221 OrdinaryShares | 221 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,147.50 | 225 OrdinaryShares | 225 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
136.35 | 27 OrdinaryShares | 27 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
623.42 | 122 OrdinaryShares | 122 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,021.72 | 596 OrdinaryShares | 596 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
415.74 | 82 OrdinaryShares | 82 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
156.86 | 31 OrdinaryShares | 31 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,125.20 | 420 OrdinaryShares | 420 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
896.14 | 173 OrdinaryShares | 173 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
453.90 | 89 OrdinaryShares | 89 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,622.80 | 910 OrdinaryShares | 910 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,616.00 | 320 OrdinaryShares | 320 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
765.86 | 149 OrdinaryShares | 149 |
| 14/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,051.65 | 205 OrdinaryShares | 205 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
5,314.68 | 1,026 OrdinaryShares | 1,026 |
Page 7
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,397.76 | 273 OrdinaryShares | 273 |
|---|---|---|---|---|---|
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
504.40 | 97 OrdinaryShares | 97 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
175.78 | 34 OrdinaryShares | 34 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
757.44 | 144 OrdinaryShares | 144 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
5,579.91 | 1,071 OrdinaryShares | 1,071 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
811.20 | 160 OrdinaryShares | 160 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
664.83 | 131 OrdinaryShares | 131 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,392.30 | 273 OrdinaryShares | 273 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
76.95 | 15 OrdinaryShares | 15 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
489.25 | 95 OrdinaryShares | 95 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
530.45 | 103 OrdinaryShares | 103 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,122.00 | 220 OrdinaryShares | 220 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
666.14 | 131 OrdinaryShares | 131 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,884.20 | 570 OrdinaryShares | 570 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,401.75 | 267 OrdinaryShares | 267 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,469.28 | 488 OrdinaryShares | 488 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,303.72 | 644 OrdinaryShares | 644 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,255.04 | 432 OrdinaryShares | 432 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
529.42 | 103 OrdinaryShares | 103 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,261.98 | 246 OrdinaryShares | 246 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
32,444.72 | 6,412 OrdinaryShares | 6,412 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
35.42 | 7 OrdinaryShares | 7 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
709.66 | 137 OrdinaryShares | 137 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,399.08 | 267 OrdinaryShares | 267 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,795.68 | 348 OrdinaryShares | 348 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,110.70 | 814 OrdinaryShares | 814 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
720.62 | 137 OrdinaryShares | 137 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
507.31 | 97 OrdinaryShares | 97 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
726.97 | 139 OrdinaryShares | 139 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,580.62 | 886 OrdinaryShares | 886 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
24,215.30 | 4,702 OrdinaryShares | 4,702 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
306.83 | 61 OrdinaryShares | 61 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,230.16 | 836 OrdinaryShares | 836 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,429.49 | 483 OrdinaryShares | 483 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,300.68 | 452 OrdinaryShares | 452 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,713.60 | 530 OrdinaryShares | 530 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
94.50 | 18 OrdinaryShares | 18 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
702.00 | 135 OrdinaryShares | 135 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,431.25 | 1,225 OrdinaryShares | 1,225 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,136.61 | 219 OrdinaryShares | 219 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
859.65 | 165 OrdinaryShares | 165 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,426.92 | 276 OrdinaryShares | 276 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,196.29 | 227 OrdinaryShares | 227 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,268.84 | 444 OrdinaryShares | 444 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,630.00 | 1,275 OrdinaryShares | 1,275 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,524.00 | 300 OrdinaryShares | 300 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,011.37 | 394 OrdinaryShares | 394 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
792.05 | 155 OrdinaryShares | 155 |
Page 8
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,271.94 | 449 OrdinaryShares | 449 |
|---|---|---|---|---|---|
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
217.58 | 43 OrdinaryShares | 43 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
11,399.01 | 2,163 OrdinaryShares | 2,163 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
241.58 | 47 OrdinaryShares | 47 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
15.71 | 3 OrdinaryShares | 3 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
15.45 | 3 OrdinaryShares | 3 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
403.48 | 77 OrdinaryShares | 77 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
10.30 | 2 OrdinaryShares | 2 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,928.04 | 972 OrdinaryShares | 972 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,623.93 | 515 OrdinaryShares | 515 |
| 17/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
862.75 | 169 OrdinaryShares | 169 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,483.42 | 1,275 OrdinaryShares | 1,275 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
756.92 | 149 OrdinaryShares | 149 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
564.99 | 111 OrdinaryShares | 111 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,310.64 | 254 OrdinaryShares | 254 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
67.21 | 13 OrdinaryShares | 13 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
15,381.60 | 2,958 OrdinaryShares | 2,958 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
989.38 | 191 OrdinaryShares | 191 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
422.82 | 81 OrdinaryShares | 81 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
72.38 | 14 OrdinaryShares | 14 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
639.60 | 123 OrdinaryShares | 123 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,438.12 | 1,058 OrdinaryShares | 1,058 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,113.44 | 408 OrdinaryShares | 408 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,154.87 | 414 OrdinaryShares | 414 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,448.70 | 1,058 OrdinaryShares | 1,058 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,257.89 | 1,017 OrdinaryShares | 1,017 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,091.57 | 403 OrdinaryShares | 403 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,555.30 | 302 OrdinaryShares | 302 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
117.76 | 23 OrdinaryShares | 23 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
27,814.60 | 5,380 OrdinaryShares | 5,380 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,125.68 | 408 OrdinaryShares | 408 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,130.04 | 219 OrdinaryShares | 219 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,863.76 | 1,132 OrdinaryShares | 1,132 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
6,288.00 | 1,200 OrdinaryShares | 1,200 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
51.15 | 10 OrdinaryShares | 10 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,206.68 | 426 OrdinaryShares | 426 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
800.80 | 154 OrdinaryShares | 154 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
156.00 | 30 OrdinaryShares | 30 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
5.16 | 1 OrdinaryShares | 1 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
35.91 | 7 OrdinaryShares | 7 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,467.18 | 286 OrdinaryShares | 286 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,102.95 | 215 OrdinaryShares | 215 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,398.96 | 268 OrdinaryShares | 268 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,768.90 | 926 OrdinaryShares | 926 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,850.12 | 546 OrdinaryShares | 546 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,486.08 | 288 OrdinaryShares | 288 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5.15 | 1 OrdinaryShares | 1 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
608.99 | 117 OrdinaryShares | 117 |
Page 9
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
13,922.26 | 2,662 OrdinaryShares | 2,662 |
|---|---|---|---|---|---|
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,196.40 | 610 OrdinaryShares | 610 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
12,434.04 | 2,382 OrdinaryShares | 2,382 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,602.70 | 310 OrdinaryShares | 310 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
786.71 | 151 OrdinaryShares | 151 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,018.00 | 600 OrdinaryShares | 600 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,782.14 | 534 OrdinaryShares | 534 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
8,997.67 | 1,727 OrdinaryShares | 1,727 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,310.86 | 454 OrdinaryShares | 454 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,983.60 | 380 OrdinaryShares | 380 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,911.00 | 364 OrdinaryShares | 364 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
15,727.68 | 3,048 OrdinaryShares | 3,048 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
295.83 | 57 OrdinaryShares | 57 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,895.83 | 937 OrdinaryShares | 937 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,297.50 | 250 OrdinaryShares | 250 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
234.14 | 46 OrdinaryShares | 46 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
434.35 | 85 OrdinaryShares | 85 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
424.13 | 83 OrdinaryShares | 83 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
813.26 | 157 OrdinaryShares | 157 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,433.02 | 274 OrdinaryShares | 274 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
9,845.28 | 1,908 OrdinaryShares | 1,908 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
8,444.13 | 1,627 OrdinaryShares | 1,627 |
| 18/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5.17 | 1 OrdinaryShares | 1 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
422.47 | 83 OrdinaryShares | 83 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
30.54 | 6 OrdinaryShares | 6 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
688.50 | 135 OrdinaryShares | 135 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
10,030.37 | 1,900 OrdinaryShares | 1,900 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
6,714.25 | 1,255 OrdinaryShares | 1,255 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
542.88 | 104 OrdinaryShares | 104 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
8,434.13 | 1,657 OrdinaryShares | 1,657 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,116.66 | 222 OrdinaryShares | 222 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,426.20 | 1,265 OrdinaryShares | 1,265 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
40.64 | 8 OrdinaryShares | 8 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,121.10 | 222 OrdinaryShares | 222 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
149.52 | 28 OrdinaryShares | 28 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
406.40 | 80 OrdinaryShares | 80 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
10,099.44 | 1,992 OrdinaryShares | 1,992 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
816.00 | 160 OrdinaryShares | 160 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
31,021.55 | 6,100 OrdinaryShares | 6,100 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,160.06 | 981 OrdinaryShares | 981 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
799.13 | 157 OrdinaryShares | 157 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
35.42 | 7 OrdinaryShares | 7 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
541.84 | 104 OrdinaryShares | 104 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
568.98 | 109 OrdinaryShares | 109 |
| 19/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
819.20 | 160 OrdinaryShares | 160 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled First Sentier Investors Holdings PtyLimited |
287,032.08 | 55,522 Ordinaryshares | 55,522 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled First Sentier Investors Holdings PtyLimited |
210,866.39 | 40,447 Ordinaryshares | 40,447 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
170.94 | 33 OrdinaryShares | 33 |
Page 10
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
12,285.18 | 2,358 OrdinaryShares | 2,358 |
|---|---|---|---|---|---|
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,983.60 | 380 OrdinaryShares | 380 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
732.20 | 140 OrdinaryShares | 140 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
36.12 | 7 OrdinaryShares | 7 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,026.40 | 582 OrdinaryShares | 582 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,935.84 | 904 OrdinaryShares | 904 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,953.90 | 542 OrdinaryShares | 542 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,486.94 | 458 OrdinaryShares | 458 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,602.70 | 310 OrdinaryShares | 310 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
110.04 | 21 OrdinaryShares | 21 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
827.92 | 158 OrdinaryShares | 158 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
10,467.40 | 1,990 OrdinaryShares | 1,990 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
87.52 | 16 OrdinaryShares | 16 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,092.30 | 578 OrdinaryShares | 578 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
768.96 | 144 OrdinaryShares | 144 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,258.78 | 1,199 OrdinaryShares | 1,199 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,023.90 | 789 OrdinaryShares | 789 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
92.31 | 17 OrdinaryShares | 17 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
742.50 | 135 OrdinaryShares | 135 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
6,318.88 | 1,168 OrdinaryShares | 1,168 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,693.52 | 516 OrdinaryShares | 516 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
4,616.44 | 881 OrdinaryShares | 881 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
291.20 | 56 OrdinaryShares | 56 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,141.08 | 222 OrdinaryShares | 222 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,328.20 | 645 OrdinaryShares | 645 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
341.70 | 67 OrdinaryShares | 67 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
1,704.98 | 326 OrdinaryShares | 326 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,244.00 | 408 OrdinaryShares | 408 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,070.00 | 740 OrdinaryShares | 740 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
44.00 | 8 OrdinaryShares | 8 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,406.60 | 260 OrdinaryShares | 260 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
3,091.66 | 598 OrdinaryShares | 598 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,646.68 | 508 OrdinaryShares | 508 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
10,339.42 | 1,900 OrdinaryShares | 1,900 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
2,690.68 | 491 OrdinaryShares | 491 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,088.72 | 932 OrdinaryShares | 932 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
21.80 | 4 OrdinaryShares | 4 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
31,143.60 | 6,000 OrdinaryShares | 6,000 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,060.43 | 397 OrdinaryShares | 397 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,581.76 | 656 OrdinaryShares | 656 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
4,967.56 | 932 OrdinaryShares | 932 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
13,432.41 | 2,474 OrdinaryShares | 2,474 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
109.62 | 21 OrdinaryShares | 21 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,375.00 | 250 OrdinaryShares | 250 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
850.94 | 157 OrdinaryShares | 157 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
7,592.36 | 1,388 OrdinaryShares | 1,388 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
72,979.50 | 13,269 OrdinaryShares | 13,269 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
933.66 | 171 OrdinaryShares | 171 |
Page 11
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
6,624.03 | 1,275 OrdinaryShares | 1,275 |
|---|---|---|---|---|---|
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
2,065.62 | 398 OrdinaryShares | 398 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled Morgan Stanley |
549.08 | 106 OrdinaryShares | 106 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
782.21 | 143 OrdinaryShares | 143 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,250.84 | 987 OrdinaryShares | 987 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
5,474.20 | 1,010 OrdinaryShares | 1,010 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
273.00 | 50 OrdinaryShares | 50 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
3,700.55 | 679 OrdinaryShares | 679 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
643.72 | 121 OrdinaryShares | 121 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,732.50 | 330 OrdinaryShares | 330 |
| 20/08/2020 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled Morgan Stanley |
1,905.54 | 349 OrdinaryShares | 349 |
Page 12
AnnexureB
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 25 August 2020
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- Authorised signatory Dated 25 August 2020
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.
| ASIC. | ASIC. |
|---|---|
| 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 | 20200811; |
| 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 |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|
| Will the securities be returned on settlement? | Ye~~s/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. |
|
| 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 CERES CAPITAL PTY LTD |
| Transfer Date | 20200811; |
| 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 |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. |
|
| Will the securities be returned on settlement? | Ye~~s/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 13