AI assistant
DATA#3 LIMITED — Major Shareholding Notification 2023
Dec 5, 2023
64791_rns_2023-12-05_441bccbe-ef21-4498-99be-7cd266d12b92.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 605
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
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 1 December 2023 The previous notice was given to the company on: 1 December 2023 The previous notice was dated: 1 December 2023 The holder became aware on: 5 December 2023
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:
==> picture [543 x 48] intentionally omitted <==
----- Start of picture text -----
Person whose Class and
Date of relevant interest Nature of change Consideration given in number of Person's votes
change changed relation to change securities affected affected
See annexure A to
this notice
----- End of picture text -----
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||||
|---|---|---|---|---|---|
| Mitsubishi | UFJ | Financial | Group, | Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
Dated 6 December 2023 Ryuichiro Sakuma Authorised signatory
Page 1
Annexure A
Annexure A
This is annexure A of 16 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 December 2023
==> picture [107 x 31] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 6 December 2023
==> picture [518 x 580] intentionally omitted <==
----- Start of picture text -----
Consideration
Person whose relevant given in relation Person's votes
Date of change interest changed Nature of change to change Class and number of securities affected affected
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,240.00 160 shares 160
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 18,810.24 2,424 shares 2,424
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,526.00 584 shares 584
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 848.02 109 shares 109
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,828.20 619 shares 619
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 653.52 84 shares 84
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 695.25 90 shares 90
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,335.58 172 shares 172
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,352.86 173 shares 173
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 28,968.08 3,733 shares 3,733
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 92.82 12 shares 12
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 101.08 13 shares 13
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,027.44 519 shares 519
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 154.80 20 shares 20
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 894.13 115 shares 115
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,347.75 561 shares 561
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 108.15 14 shares 14
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 3,080.52 398 shares 398
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 264.86 34 shares 34
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 440.04 57 shares 57
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 77.70 10 shares 10
----- End of picture text -----
Page 2
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,148.81 147 shares 147
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 6,076.14 782 shares 782
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 2,071.64 268 shares 268
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 671.64 87 shares 87
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 503.04 64 shares 64
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 17,855.76 2,301 shares 2,301
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 7,003.38 906 shares 906
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 395.25 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 2,074.59 267 shares 267
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,123.40 530 shares 530
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,996.11 643 shares 643
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 3,022.53 389 shares 389
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 473.36 61 shares 61
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,037.82 519 shares 519
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,140.26 146 shares 146
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 170.61 22 shares 22
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 16,664.76 2,142 shares 2,142
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 10,248.63 1,319 shares 1,319
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 934.20 120 shares 120
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 2,825.52 366 shares 366
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 15.54 2 shares 2
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 17,608.00 2,272 shares 2,272
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 467.40 60 shares 60
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 108.15 14 shares 14
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 664.78 86 shares 86
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,640.48 598 shares 598
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 101.14 13 shares 13
----- End of picture text -----
Page 3
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 73,169.04 9,429 shares 9,429
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 2,405.60 310 shares 310
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 7,817.81 1,001 shares 1,001
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,801.09 233 shares 233
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,104.76 142 shares 142
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 968.75 125 shares 125
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 147.44 19 shares 19
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 8,424.25 1,087 shares 1,087
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 399.33 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 715.76 92 shares 92
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,818.18 234 shares 234
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 3,791.30 487 shares 487
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 2,234.88 288 shares 288
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 22,414.18 2,881 shares 2,881
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 364.72 47 shares 47
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 710.70 92 shares 92
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 584.25 75 shares 75
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 6,487.95 835 shares 835
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,482.95 190 shares 190
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 397.29 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 17,762.64 2,289 shares 2,289
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,899.98 245 shares 245
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 2,514.24 324 shares 324
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,433.75 185 shares 185
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 147.16 19 shares 19
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 62.16 8 shares 8
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 20,598.27 2,651 shares 2,651
----- End of picture text -----
Page 4
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 495.36 64 shares 64
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 662.15 85 shares 85
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 6,651.90 855 shares 855
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 2,529.76 326 shares 326
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,680.48 216 shares 216
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 85,632.49 11,025 shares 11,025
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 899.30 115 shares 115
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 10,972.64 1,414 shares 1,414
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,540.26 199 shares 199
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 918.04 118 shares 118
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,699.44 219 shares 219
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 9,858.70 1,268 shares 1,268
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 7,844.53 1,007 shares 1,007
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 651.00 84 shares 84
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,071.34 137 shares 137
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,232.40 158 shares 158
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,055.36 136 shares 136
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 85.03 11 shares 11
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 147.73 19 shares 19
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,591.20 204 shares 204
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 46.47 6 shares 6
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 4,873.28 628 shares 628
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 101.08 13 shares 13
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 9,527.17 1,223 shares 1,223
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 553.80 71 shares 71
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,266.84 162 shares 162
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 800.31 103 shares 103
----- End of picture text -----
Page 5
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,577.31 203 shares 203
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 872.48 112 shares 112
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 241.03 31 shares 31
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,034.74 133 shares 133
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
29/11/2023 Group, Inc. Stanley 1,176.48 152 shares 152
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 394.74 51 shares 51
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 776.00 100 shares 100
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 1,839.74 238 shares 238
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 435.68 56 shares 56
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 842.57 109 shares 109
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 3,026.40 390 shares 390
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 3,457.55 447 shares 447
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 270.90 35 shares 35
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 388.00 50 shares 50
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 139.50 18 shares 18
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 300.89 39 shares 39
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 773.00 100 shares 100
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 378.77 49 shares 49
Mitsubishi UFJ Financial Sale of securities by an entity
29/11/2023 Group, Inc. controlled by Morgan Stanley 7.71 1 Fully Paid ordinary share 1
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 2,999.25 387 shares 387
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 1,153.26 149 shares 149
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 2,105.67 271 shares 271
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 4,522.05 585 shares 585
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 256.25 33 shares 33
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 5,268.06 678 shares 678
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 4,777.08 616 shares 616
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 10,637.13 1,369 shares 1,369
----- End of picture text -----
Page 6
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 138.78 18 shares 18
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 1,204.35 155 shares 155
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 1,320.90 170 shares 170
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 4,662.00 600 shares 600
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 1,254.69 162 shares 162
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 2,193.90 284 shares 284
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 986.88 128 shares 128
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 580.50 75 shares 75
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 1,141.08 148 shares 148
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
29/11/2023 Group, Inc. controlled by Morgan Stanley 332.82 43 shares 43
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 400.35 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,981.35 255 shares 255
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 9,563.86 1,223 shares 1,223
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan
30/11/2023 Group, Inc. Stanley 7.77 1 Fully Paid ordinary share 1
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 397.04 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 3,789.72 484 shares 484
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 3,698.86 473 shares 473
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 23.45 3 shares 3
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 4,068.75 525 shares 525
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 178.94 23 shares 23
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 5,004.80 640 shares 640
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 389.75 50 shares 50
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 1,049.22 134 shares 134
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 2,082.60 267 shares 267
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 644.91 83 shares 83
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 4,664.40 598 shares 598
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 981.54 126 shares 126
----- End of picture text -----
Page 7
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 800.31 103 shares 103
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 398.31 51 shares 51
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 395.25 51 shares 51
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 394.74 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,812.74 362 shares 362
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 3,248.96 416 shares 416
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 16,408.02 2,109 shares 2,109
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,808.00 360 shares 360
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 116.85 15 shares 15
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,590.20 590 shares 590
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 6,475.41 827 shares 827
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,460.47 187 shares 187
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 8,682.48 1,116 shares 1,116
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 15,354.60 1,956 shares 1,956
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 5,140.20 659 shares 659
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,277.54 547 shares 547
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,349.40 173 shares 173
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 910.85 117 shares 117
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 250.24 32 shares 32
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 875.75 113 shares 113
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 6,710.31 857 shares 857
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,540.16 324 shares 324
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 527.68 68 shares 68
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 615.41 79 shares 79
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,446.08 312 shares 312
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,462.64 188 shares 188
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 7,892.64 1,008 shares 1,008
----- End of picture text -----
Page 8
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 6,920.70 885 shares 885
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 390.75 50 shares 50
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,643.16 338 shares 338
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 5,678.91 729 shares 729
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 17,505.50 2,230 shares 2,230
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 582.00 75 shares 75
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 3,666.00 470 shares 470
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 232.50 30 shares 30
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 757.54 98 shares 98
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 15.52 2 shares 2
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 695.98 89 shares 89
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 187.68 24 shares 24
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 608.40 78 shares 78
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 389.50 50 shares 50
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 3,322.06 427 shares 427
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,973.16 252 shares 252
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,016.79 513 shares 513
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 31.10 4 shares 4
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 26,297.50 3,350 shares 3,350
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,406.37 181 shares 181
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 248.64 32 shares 32
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 311.20 40 shares 40
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 147.82 19 shares 19
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 3,026.24 386 shares 386
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 573.78 73 shares 73
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,491.84 192 shares 192
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,942.24 632 shares 632
----- End of picture text -----
Page 9
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 398.31 51 shares 51
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 248.64 32 shares 32
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 609.96 78 shares 78
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,327.70 170 shares 170
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,499.35 191 shares 191
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,934.42 631 shares 631
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 170.72 22 shares 22
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 509.28 65 shares 65
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 336.26 43 shares 43
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 12,434.40 1,584 shares 1,584
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,123.68 528 shares 528
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,735.04 352 shares 352
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,339.03 557 shares 557
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 327.18 42 shares 42
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 54.88 7 shares 7
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 766.36 98 shares 98
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 1,280.48 165 shares 165
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 636.66 81 shares 81
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 133.28 17 shares 17
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 911.43 117 shares 117
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 970.00 125 shares 125
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 5,134.80 660 shares 660
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,544.48 197 shares 197
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 694.20 89 shares 89
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 78.15 10 shares 10
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 395.76 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 17,387.75 2,215 shares 2,215
----- End of picture text -----
Page 10
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 615.41 79 shares 79
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 30.92 4 shares 4
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 217.00 28 shares 28
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 187.44 24 shares 24
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 242.11 31 shares 31
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 13,802.75 1,781 shares 1,781
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,820.51 363 shares 363
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 373.20 48 shares 48
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,209.00 155 shares 155
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,651.02 594 shares 594
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 3,928.90 505 shares 505
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 39.00 5 shares 5
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 756.60 97 shares 97
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,640.10 210 shares 210
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 543.20 70 shares 70
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,115.62 529 shares 529
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 399.59 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 391.25 50 shares 50
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 796.11 102 shares 102
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 702.00 90 shares 90
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,533.68 324 shares 324
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 13,470.60 1,716 shares 1,716
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 4,750.75 613 shares 613
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 546.70 70 shares 70
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 1,021.80 131 shares 131
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 287.49 37 shares 37
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 920.40 118 shares 118
----- End of picture text -----
Page 11
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 976.25 125 shares 125
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 5,337.99 687 shares 687
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 785.00 100 shares 100
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 133.28 17 shares 17
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 613.83 79 shares 79
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,193.40 153 shares 153
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 382.94 49 shares 49
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 521.93 67 shares 67
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 8,002.80 1,026 shares 1,026
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 6,332.92 814 shares 814
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 9,168.80 1,168 shares 1,168
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 5,336.15 685 shares 685
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 372.96 48 shares 48
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 298.30 38 shares 38
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 116.70 15 shares 15
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 294.50 38 shares 38
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 1,043.86 134 shares 134
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 6,424.75 829 shares 829
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 1,532.72 196 shares 196
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
30/11/2023 Group, Inc. controlled by Morgan Stanley 3,805.38 486 shares 486
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 871.36 112 shares 112
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 755.63 97 shares 97
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 615.02 79 shares 79
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 6,954.15 895 shares 895
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,173.41 279 shares 279
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 602.53 77 shares 77
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 462.56 59 shares 59
----- End of picture text -----
Page 12
Annexure A
==> picture [518 x 721] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 86.13 11 shares 11
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 2,296.14 294 shares 294
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 125.04 16 shares 16
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 24,219.95 3,100 shares 3,100
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 653.52 84 shares 84
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 621.60 80 shares 80
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 89,710.34 11,466 shares 11,466
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 334.97 43 shares 43
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 1,419.04 181 shares 181
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 3,752.91 483 shares 483
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,353.48 556 shares 556
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 3,836.70 490 shares 490
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 648.23 83 shares 83
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 4,226.88 544 shares 544
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
30/11/2023 Group, Inc. Stanley 14,017.92 1,788 shares 1,788
Sale of securities by an entity
Mitsubishi UFJ Financial controlled by First Sentier Fully Paid ordinary
1/12/2023 Group, Inc. Investors Holdings Pty Ltd 1,623,887.11 209,016 shares 209,016
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 3,026.34 387 shares 387
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,677.76 214 shares 214
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 297.16 38 shares 38
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 361.79 46 shares 46
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,843.58 235 shares 235
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 596.60 76 shares 76
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,256.00 160 shares 160
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 749.76 96 shares 96
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 6,006.09 771 shares 771
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 399.33 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 272.30 35 shares 35
----- End of picture text -----
Page 13
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 39.30 5 shares 5
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,120.32 144 shares 144
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 147.44 19 shares 19
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,142.19 147 shares 147
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 93.24 12 shares 12
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,269.77 163 shares 163
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 320.62 41 shares 41
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 5,293.08 676 shares 676
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 203.84 26 shares 26
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 23,011.88 2,924 shares 2,924
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,292.78 165 shares 165
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 398.57 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 226.64 29 shares 29
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 8,635.00 1,100 shares 1,100
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,566.13 199 shares 199
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 10,118.65 1,289 shares 1,289
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 125.44 16 shares 16
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 101.14 13 shares 13
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 171.05 22 shares 22
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 318.16 41 shares 41
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,157.73 149 shares 149
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 718.52 92 shares 92
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 31,409.17 3,991 shares 3,991
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 398.31 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 398.82 51 shares 51
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 861.30 110 shares 110
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 860.20 110 shares 110
----- End of picture text -----
Page 14
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 388.50 50 shares 50
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 5,619.18 714 shares 714
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 349.65 45 shares 45
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 5,769.75 735 shares 735
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 5,478.42 697 shares 697
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 9,861.11 1,253 shares 1,253
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 2,141.76 276 shares 276
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 2,648.79 342 shares 342
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,151.44 148 shares 148
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 179.63 23 shares 23
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 108.78 14 shares 14
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 3,436.55 442 shares 442
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 5,841.54 747 shares 747
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 546.70 70 shares 70
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 13,223.04 1,704 shares 1,704
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 353.03 45 shares 45
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 2,100.89 269 shares 269
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 637.47 81 shares 81
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 5,684.00 725 shares 725
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 31.16 4 shares 4
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 311.60 40 shares 40
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 628.56 81 shares 81
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 240.56 31 shares 31
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 85.58 11 shares 11
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 101.08 13 shares 13
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 179.63 23 shares 23
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 225.33 29 shares 29
----- End of picture text -----
Page 15
Annexure A
==> picture [518 x 712] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity
1/12/2023 Group, Inc. controlled by Morgan Stanley 7.78 1 Fully Paid ordinary share 1
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 117.08 15 shares 15
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,902.43 245 shares 245
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 3,187.31 411 shares 411
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,288.16 166 shares 166
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 281.88 36 shares 36
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 225.62 29 shares 29
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 9,596.16 1,224 shares 1,224
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 148.96 19 shares 19
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 171.82 22 shares 22
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 180.32 23 shares 23
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 6,805.95 867 shares 867
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 172.70 22 shares 22
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 599.06 77 shares 77
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 2,786.75 355 shares 355
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 23.36 3 shares 3
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,324.12 169 shares 169
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 572.69 73 shares 73
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 297.35 38 shares 38
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 6,557.90 837 shares 837
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 689.92 88 shares 88
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,207.36 154 shares 154
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 12,355.84 1,576 shares 1,576
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 24,036.70 3,062 shares 3,062
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 313.20 40 shares 40
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 139.68 18 shares 18
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 1,024.32 132 shares 132
----- End of picture text -----
Page 16
Annexure A
==> picture [518 x 265] intentionally omitted <==
----- Start of picture text -----
Mitsubishi UFJ Financial Sale of securities by an entity Fully Paid ordinary
1/12/2023 Group, Inc. controlled by Morgan Stanley 505.05 65 shares 65
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 989.33 127 shares 127
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 613.86 78 shares 78
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 732.26 94 shares 94
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 459.32 59 shares 59
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 8,973.18 1,146 shares 1,146
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 2,043.63 261 shares 261
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 724.47 93 shares 93
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 46,662.70 5,944 shares 5,944
Purchase of securities by an
Mitsubishi UFJ Financial entity controlled by Morgan Fully Paid ordinary
1/12/2023 Group, Inc. Stanley 1,564.14 199 shares 199
----- End of picture text -----
Page 17
Annexure B
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 December 2023
==> picture [107 x 31] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 6 December 2023
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.
==> picture [523 x 159] intentionally omitted <==
----- Start of picture text -----
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
QVG LONG SHORT COMPANY PTY LTD AS TRUSTEE FOR QVG LONG SHORT FUND
Transfer Date 20231110;
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, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime 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? Yes /No
If yes, detail any exceptions Upon 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.
----- End of picture text -----
Page 18