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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

==> picture [108 x 28] intentionally omitted <==

==> picture [48 x 8] intentionally omitted <==

  • 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.

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