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DOWNER EDI LIMITED — Major Shareholding Notification 2023
Mar 6, 2023
64784_rns_2023-03-06_9baec8a0-a336-4bc1-ac8a-dfec14cfd114.pdf
Major Shareholding Notification
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Form605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Downer EDI Ltd
ACN/ARSN:
003 872 848
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 2 March 2023 The previous notice was given to the company on: 3 March 2023 The previous notice was dated: 3 March 2023 The holder became aware on: 6 March 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:
| 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:
| 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 |
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
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Authorised signatory
Dated 7 March 2023
Page 1
AnnexureA
Annexure A
This is annexure A of 42 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 7 March 2023
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Authorised signatory Dated 7 March 2023
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Consideration
Person whose relevant Class and number of Person's votes
Date of change Nature of change given in relation
interest changed securities affected affected
to change
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 4,979.88 1,566 Ordinary Shares 1,566
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 48,259.68 15,176 Ordinary Shares 15,176
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 1,278.36 402 Ordinary Shares 402
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 4,372.83 1,386 Ordinary Shares 1,386
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 78,622.32 24,724 Ordinary Shares 24,724
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 785.63 251 Ordinary Shares 251
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 15,149.31 4,749 Ordinary Shares 4,749
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 6,807.92 2,151 Ordinary Shares 2,151
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 22,865.48 7,282 Ordinary Shares 7,282
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 2,496.40 790 Ordinary Shares 790
Group, Inc.
Morgan Stanley
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Page 2
AnnexureA
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Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 651.02 207 Ordinary Shares 207
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 11,115.68 3,501 Ordinary Shares 3,501
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 691.9 220 Ordinary Shares 220
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 66.15 21 Ordinary Shares 21
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 319 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 2,210.67 693 Ordinary Shares 693
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 4,224.92 1,337 Ordinary Shares 1,337
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 1,838.04 578 Ordinary Shares 578
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 31,300.00 10,000 Ordinary Shares 10,000
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 66.15 21 Ordinary Shares 21
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 4,645.98 1,461 Ordinary Shares 1,461
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 3,468.84 1,096 Ordinary Shares 1,096
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 1,456.44 458 Ordinary Shares 458
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 22,477.08 7,113 Ordinary Shares 7,113
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 8,672.76 2,723 Ordinary Shares 2,723
Group, Inc.
Morgan Stanley
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Page 3
AnnexureA
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Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 14,968.38 4,767 Ordinary Shares 4,767
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 19,825.18 6,254 Ordinary Shares 6,254
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 188.4 60 Ordinary Shares 60
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 72,431.33 22,849 Ordinary Shares 22,849
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 15,241.08 4,748 Ordinary Shares 4,748
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 626.46 197 Ordinary Shares 197
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 769.2 240 Ordinary Shares 240
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 314 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 9,135.00 2,900 Ordinary Shares 2,900
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 2,871.39 913 Ordinary Shares 913
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 1,312.48 416 Ordinary Shares 416
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 2,012.67 627 Ordinary Shares 627
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 9,587.13 2,982 Ordinary Shares 2,982
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 6,330.00 2,000 Ordinary Shares 2,000
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 159,000.00 50,000 Ordinary Shares 50,000
Group, Inc.
Morgan Stanley
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Page 4
AnnexureA
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Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 6,493.56 2,042 Ordinary Shares 2,042
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 4,676.80 1,480 Ordinary Shares 1,480
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 2,938.32 924 Ordinary Shares 924
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 32,170.95 10,213 Ordinary Shares 10,213
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 11,276.28 3,546 Ordinary Shares 3,546
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 15,486.90 4,940 Ordinary Shares 4,940
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 1,268.00 400 Ordinary Shares 400
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 61,205.46 19,247 Ordinary Shares 19,247
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 17,640.00 5,600 Ordinary Shares 5,600
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 5,218.38 1,641 Ordinary Shares 1,641
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 14,647.08 4,606 Ordinary Shares 4,606
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 632 200 Ordinary Shares 200
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 705.8 223 Ordinary Shares 223
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 7,411.89 2,309 Ordinary Shares 2,309
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 979.44 308 Ordinary Shares 308
Group, Inc.
Morgan Stanley
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Page 5
AnnexureA
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----- Start of picture text -----
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 2,006.58 631 Ordinary Shares 631
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 4,052.02 1,271 Ordinary Shares 1,271
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
1/03/2023 an entity controlled by 756.84 238 Ordinary Shares 238
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 33,977.58 9,906 Ordinary Shares 9,906
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,700.50 1,343 Ordinary Shares 1,343
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 22,805.20 6,248 Ordinary Shares 6,248
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 16,947.00 5,380 Ordinary Shares 5,380
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 12.68 4 Ordinary Shares 4
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,952.19 654 Ordinary Shares 654
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 13,482.00 4,200 Ordinary Shares 4,200
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 22,997.04 6,744 Ordinary Shares 6,744
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,093.00 700 Ordinary Shares 700
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 30,319.44 9,272 Ordinary Shares 9,272
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 427.14 126 Ordinary Shares 126
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,721.95 2,186 Ordinary Shares 2,186
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 6
AnnexureA
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----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 20,110.68 6,207 Ordinary Shares 6,207
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 16,626.65 5,245 Ordinary Shares 5,245
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 42,961.47 12,673 Ordinary Shares 12,673
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,661.77 553 Ordinary Shares 553
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,218.75 1,990 Ordinary Shares 1,990
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 58,892.45 19,309 Ordinary Shares 19,309
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 969 300 Ordinary Shares 300
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,630.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 30,684.08 9,772 Ordinary Shares 9,772
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,023.60 2,654 Ordinary Shares 2,654
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,790.84 1,804 Ordinary Shares 1,804
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 46,636.08 13,557 Ordinary Shares 13,557
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 820 250 Ordinary Shares 250
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,662.00 554 Ordinary Shares 554
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 168.5 50 Ordinary Shares 50
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 7
AnnexureA
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----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 64,317.89 21,511 Ordinary Shares 21,511
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,416.50 2,282 Ordinary Shares 2,282
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 45,623.73 14,213 Ordinary Shares 14,213
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,460.80 1,920 Ordinary Shares 1,920
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 306 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 127,707.40 37,561 Ordinary Shares 37,561
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 45,846.32 13,564 Ordinary Shares 13,564
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 46,196.70 13,999 Ordinary Shares 13,999
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,840.40 1,960 Ordinary Shares 1,960
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,123.52 908 Ordinary Shares 908
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,690.00 3,000 Ordinary Shares 3,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,557.00 3,105 Ordinary Shares 3,105
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 41,731.92 14,004 Ordinary Shares 14,004
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,194.00 400 Ordinary Shares 400
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 68,016.52 22,748 Ordinary Shares 22,748
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 8
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,586.08 3,488 Ordinary Shares 3,488
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,090.51 698 Ordinary Shares 698
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,378.91 411 Ordinary Shares 411
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 94,600.38 29,379 Ordinary Shares 29,379
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 97,607.04 28,048 Ordinary Shares 28,048
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 480.75 150 Ordinary Shares 150
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,750.56 521 Ordinary Shares 521
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 17,929.52 5,656 Ordinary Shares 5,656
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,154.64 2,092 Ordinary Shares 2,092
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 12,413.58 3,966 Ordinary Shares 3,966
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 95,556.72 29,676 Ordinary Shares 29,676
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 18,838.30 5,590 Ordinary Shares 5,590
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 446.62 137 Ordinary Shares 137
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 70,399.22 23,311 Ordinary Shares 23,311
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,898.20 2,323 Ordinary Shares 2,323
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 9
AnnexureA
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----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,501.05 3,110 Ordinary Shares 3,110
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,250.00 1,750 Ordinary Shares 1,750
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,539.58 1,038 Ordinary Shares 1,038
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,597.70 2,796 Ordinary Shares 2,796
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 16,199.70 4,909 Ordinary Shares 4,909
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 28 8 Ordinary Shares 8
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 437.36 142 Ordinary Shares 142
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,404.20 413 Ordinary Shares 413
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 27,723.42 8,178 Ordinary Shares 8,178
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 46,954.89 13,851 Ordinary Shares 13,851
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,312.50 375 Ordinary Shares 375
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 106,606.00 35,300 Ordinary Shares 35,300
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,375.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,971.46 1,917 Ordinary Shares 1,917
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 30,200.00 10,000 Ordinary Shares 10,000
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 10
AnnexureA
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----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,365.67 987 Ordinary Shares 987
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 17,040.68 5,102 Ordinary Shares 5,102
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,087.94 2,358 Ordinary Shares 2,358
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,053.20 898 Ordinary Shares 898
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 53,495.38 15,874 Ordinary Shares 15,874
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 995.6 304 Ordinary Shares 304
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 16,325.00 5,000 Ordinary Shares 5,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,494.50 490 Ordinary Shares 490
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,762.50 1,500 Ordinary Shares 1,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,901.94 1,446 Ordinary Shares 1,446
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,134.49 3,197 Ordinary Shares 3,197
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,504.54 2,666 Ordinary Shares 2,666
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 17,181.72 5,303 Ordinary Shares 5,303
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 44,694.00 14,898 Ordinary Shares 14,898
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,503.56 3,478 Ordinary Shares 3,478
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 11
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 333 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,024.23 677 Ordinary Shares 677
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,420.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,707.38 801 Ordinary Shares 801
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,280.00 2,900 Ordinary Shares 2,900
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,595.00 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,630.12 1,074 Ordinary Shares 1,074
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,243.24 1,053 Ordinary Shares 1,053
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 30,839.64 9,698 Ordinary Shares 9,698
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,263.36 376 Ordinary Shares 376
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 60,597.60 18,035 Ordinary Shares 18,035
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 109,154.10 33,077 Ordinary Shares 33,077
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 14,924.64 4,216 Ordinary Shares 4,216
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,373.50 1,038 Ordinary Shares 1,038
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 21,732.48 6,336 Ordinary Shares 6,336
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 12
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 26,829.66 8,437 Ordinary Shares 8,437
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 311.5 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,231.97 2,239 Ordinary Shares 2,239
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,366.92 1,446 Ordinary Shares 1,446
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 71.99 23 Ordinary Shares 23
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,410.40 430 Ordinary Shares 430
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,487.50 2,500 Ordinary Shares 2,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 792.09 234 Ordinary Shares 234
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,980.00 3,000 Ordinary Shares 3,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,859.12 836 Ordinary Shares 836
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,022.00 280 Ordinary Shares 280
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 46,846.31 14,239 Ordinary Shares 14,239
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,710.00 2,000 Ordinary Shares 2,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,803.38 1,954 Ordinary Shares 1,954
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 11,358.75 3,495 Ordinary Shares 3,495
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 13
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 20,997.66 6,441 Ordinary Shares 6,441
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 967.5 300 Ordinary Shares 300
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 99,561.28 29,456 Ordinary Shares 29,456
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,280.00 1,500 Ordinary Shares 1,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 13,905.00 4,500 Ordinary Shares 4,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 159.64 52 Ordinary Shares 52
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,760.64 524 Ordinary Shares 524
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,426.38 2,455 Ordinary Shares 2,455
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 111,243.00 37,081 Ordinary Shares 37,081
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,683.84 1,428 Ordinary Shares 1,428
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 11,372.64 3,268 Ordinary Shares 3,268
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,890.00 3,000 Ordinary Shares 3,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 48,966.50 15,350 Ordinary Shares 15,350
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,510.00 3,000 Ordinary Shares 3,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 20,455.59 6,333 Ordinary Shares 6,333
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 14
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,710.00 1,500 Ordinary Shares 1,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 43,956.60 14,412 Ordinary Shares 14,412
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 516 150 Ordinary Shares 150
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,531.14 453 Ordinary Shares 453
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 105.09 31 Ordinary Shares 31
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 27,951.70 7,658 Ordinary Shares 7,658
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 66,345.76 19,864 Ordinary Shares 19,864
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,240.00 900 Ordinary Shares 900
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 21,470.15 6,409 Ordinary Shares 6,409
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,888.00 1,200 Ordinary Shares 1,200
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,818.23 1,277 Ordinary Shares 1,277
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 20,224.48 6,166 Ordinary Shares 6,166
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 487.92 152 Ordinary Shares 152
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,318.08 2,048 Ordinary Shares 2,048
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,436.36 482 Ordinary Shares 482
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 15
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,760.00 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,704.80 1,972 Ordinary Shares 1,972
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,453.77 2,202 Ordinary Shares 2,202
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 17,434.80 5,010 Ordinary Shares 5,010
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 11,376.00 3,600 Ordinary Shares 3,600
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 15,822.40 4,640 Ordinary Shares 4,640
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 758.75 250 Ordinary Shares 250
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,321.34 1,598 Ordinary Shares 1,598
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 38,695.26 12,813 Ordinary Shares 12,813
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,287.40 1,261 Ordinary Shares 1,261
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,797.30 2,370 Ordinary Shares 2,370
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,960.00 1,200 Ordinary Shares 1,200
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 19,905.21 5,671 Ordinary Shares 5,671
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,607.50 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,735.00 3,000 Ordinary Shares 3,000
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 16
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 938.7 298 Ordinary Shares 298
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 32,863.39 10,367 Ordinary Shares 10,367
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,142.54 2,369 Ordinary Shares 2,369
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,130.00 2,000 Ordinary Shares 2,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,425.24 2,764 Ordinary Shares 2,764
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 41,987.06 13,903 Ordinary Shares 13,903
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 20,426.24 6,464 Ordinary Shares 6,464
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 645 200 Ordinary Shares 200
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 23,104.00 7,600 Ordinary Shares 7,600
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,297.10 436 Ordinary Shares 436
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 39,889.92 11,872 Ordinary Shares 11,872
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,556.44 753 Ordinary Shares 753
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 141,162.32 41,764 Ordinary Shares 41,764
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 202,103.72 59,794 Ordinary Shares 59,794
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 49,615.58 16,429 Ordinary Shares 16,429
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 17
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 840 250 Ordinary Shares 250
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,218.38 1,641 Ordinary Shares 1,641
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,705.17 503 Ordinary Shares 503
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 28.24 8 Ordinary Shares 8
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 12.68 4 Ordinary Shares 4
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 80,018.10 23,886 Ordinary Shares 23,886
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 12,588.30 3,546 Ordinary Shares 3,546
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 78,085.00 23,000 Ordinary Shares 23,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,768.84 1,083 Ordinary Shares 1,083
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 30,509.10 9,330 Ordinary Shares 9,330
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 11,386.60 3,349 Ordinary Shares 3,349
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 24,492.15 7,355 Ordinary Shares 7,355
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 22,867.46 6,706 Ordinary Shares 6,706
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,824.00 1,600 Ordinary Shares 1,600
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,698.44 547 Ordinary Shares 547
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 18
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 150.42 46 Ordinary Shares 46
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 760.2 210 Ordinary Shares 210
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,800.00 1,500 Ordinary Shares 1,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 86,233.08 28,554 Ordinary Shares 28,554
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 44,694.00 14,898 Ordinary Shares 14,898
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,497.50 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,546.08 1,353 Ordinary Shares 1,353
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 217,035.87 71,629 Ordinary Shares 71,629
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 817.5 250 Ordinary Shares 250
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 338 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 39,889.92 11,872 Ordinary Shares 11,872
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,303.68 2,464 Ordinary Shares 2,464
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,617.89 527 Ordinary Shares 527
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,840.00 3,000 Ordinary Shares 3,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 7,017.81 2,098 Ordinary Shares 2,098
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 19
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 17,517.24 5,122 Ordinary Shares 5,122
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,425.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 78,601.86 22,983 Ordinary Shares 22,983
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,236.00 1,700 Ordinary Shares 1,700
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,309.52 1,009 Ordinary Shares 1,009
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,677.69 2,193 Ordinary Shares 2,193
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,851.62 1,711 Ordinary Shares 1,711
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,335,979.75 429,941 Ordinary Shares 429,941
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,707.15 570 Ordinary Shares 570
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 39,540.84 12,092 Ordinary Shares 12,092
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 960.51 303 Ordinary Shares 303
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 21,137.80 6,217 Ordinary Shares 6,217
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 930.93 273 Ordinary Shares 273
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 63,275.04 20,952 Ordinary Shares 20,952
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,065.60 1,210 Ordinary Shares 1,210
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 20
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 23,248.00 7,265 Ordinary Shares 7,265
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,050.00 3,000 Ordinary Shares 3,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,241.96 714 Ordinary Shares 714
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 62,150.66 18,226 Ordinary Shares 18,226
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 400.2 120 Ordinary Shares 120
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 111,483.54 32,886 Ordinary Shares 32,886
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 25,285.30 8,485 Ordinary Shares 8,485
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 27,200.08 7,907 Ordinary Shares 7,907
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,229.60 2,780 Ordinary Shares 2,780
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,585.36 532 Ordinary Shares 532
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 132,224.50 39,470 Ordinary Shares 39,470
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 50,846.61 14,999 Ordinary Shares 14,999
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 16,517.76 4,916 Ordinary Shares 4,916
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 608 200 Ordinary Shares 200
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,207.89 2,059 Ordinary Shares 2,059
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 21
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 26,739.30 8,988 Ordinary Shares 8,988
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,029.58 895 Ordinary Shares 895
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 24,818.85 7,879 Ordinary Shares 7,879
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,141.00 350 Ordinary Shares 350
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 11,618.64 3,564 Ordinary Shares 3,564
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,108.53 327 Ordinary Shares 327
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 18,905.70 5,610 Ordinary Shares 5,610
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,711.65 1,555 Ordinary Shares 1,555
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 163.5 50 Ordinary Shares 50
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 125.25 37 Ordinary Shares 37
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 51,525.00 15,000 Ordinary Shares 15,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 49,500.82 16,391 Ordinary Shares 16,391
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 10,787.00 3,082 Ordinary Shares 3,082
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,405.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 42,344.05 11,795 Ordinary Shares 11,795
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 22
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,379.00 1,467 Ordinary Shares 1,467
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,040.00 1,600 Ordinary Shares 1,600
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 5,868.12 1,857 Ordinary Shares 1,857
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,991.00 2,700 Ordinary Shares 2,700
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 67,940.94 22,497 Ordinary Shares 22,497
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,825.88 541 Ordinary Shares 541
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 649.92 192 Ordinary Shares 192
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,705.00 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,768.12 1,163 Ordinary Shares 1,163
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,409.98 2,151 Ordinary Shares 2,151
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,022.00 600 Ordinary Shares 600
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 15,586.06 4,781 Ordinary Shares 4,781
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 44,995.02 15,099 Ordinary Shares 15,099
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,732.20 1,434 Ordinary Shares 1,434
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,784.86 2,943 Ordinary Shares 2,943
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 23
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 133,404.18 41,951 Ordinary Shares 41,951
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 24,667.36 8,168 Ordinary Shares 8,168
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,790.00 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,012.69 322 Ordinary Shares 322
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 39,700.29 11,711 Ordinary Shares 11,711
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 701.96 218 Ordinary Shares 218
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 107,222.40 31,536 Ordinary Shares 31,536
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 492.66 153 Ordinary Shares 153
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,845.00 1,500 Ordinary Shares 1,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 9,541.00 2,900 Ordinary Shares 2,900
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 24,510.60 7,209 Ordinary Shares 7,209
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 18,821.00 5,900 Ordinary Shares 5,900
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 596 200 Ordinary Shares 200
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 46,049.58 14,481 Ordinary Shares 14,481
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,337.92 976 Ordinary Shares 976
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 24
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 305.5 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,340.67 402 Ordinary Shares 402
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,201.14 701 Ordinary Shares 701
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,192.09 1,929 Ordinary Shares 1,929
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 8,274.35 2,515 Ordinary Shares 2,515
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,559.35 1,361 Ordinary Shares 1,361
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,893.36 944 Ordinary Shares 944
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 14,820.40 4,690 Ordinary Shares 4,690
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 4,744.64 1,533 Ordinary Shares 1,533
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,480.00 1,160 Ordinary Shares 1,160
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,540.00 2,000 Ordinary Shares 2,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 84,524.00 24,860 Ordinary Shares 24,860
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 23,859.08 6,956 Ordinary Shares 6,956
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,650.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 796.95 253 Ordinary Shares 253
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 25
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 2,634.40 740 Ordinary Shares 740
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 6,510.22 1,997 Ordinary Shares 1,997
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,218.00 400 Ordinary Shares 400
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 93,084.80 29,089 Ordinary Shares 29,089
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,525.00 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,103.87 334 Ordinary Shares 334
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 1,341.00 450 Ordinary Shares 450
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 3,237.42 948 Ordinary Shares 948
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 27,694.77 8,367 Ordinary Shares 8,367
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 51,816.42 15,846 Ordinary Shares 15,846
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 615.83 207 Ordinary Shares 207
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 53.64 18 Ordinary Shares 18
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
1/03/2023 entity controlled by 177,000.48 58,416 Ordinary Shares 58,416
Group, Inc.
Morgan Stanley
Borrow by an entity
Mitsubishi UFJ Financial
1/03/2023 controlled by Morgan N/A 121,596 Ordinary Shares 121,596
Group, Inc.
Stanley - see Annexure B
Collateral Received by an
Mitsubishi UFJ Financial entity controlled by 4,035,457 Ordinary
1/03/2023 N/A 4,035,457
Group, Inc. Morgan Stanley - see Shares
Annexure B
----- End of picture text -----
Page 26
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,589.89 817 Ordinary Shares 817
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 9,261.96 2,931 Ordinary Shares 2,931
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,110.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 23,285.58 7,404 Ordinary Shares 7,404
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 45,450.00 15,000 Ordinary Shares 15,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 9,096.24 3,012 Ordinary Shares 3,012
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 330,931.00 104,725 Ordinary Shares 104,725
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 5,479.44 1,734 Ordinary Shares 1,734
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,098.54 662 Ordinary Shares 662
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 890.34 284 Ordinary Shares 284
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 777.5 250 Ordinary Shares 250
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,832.10 591 Ordinary Shares 591
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 11,472.23 3,619 Ordinary Shares 3,619
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,030.98 652 Ordinary Shares 652
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 93 30 Ordinary Shares 30
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 27
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,588.23 505 Ordinary Shares 505
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 31,176.18 9,534 Ordinary Shares 9,534
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 659.75 203 Ordinary Shares 203
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,741.05 530 Ordinary Shares 530
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 4,234.37 1,289 Ordinary Shares 1,289
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,451.78 771 Ordinary Shares 771
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 942.08 289 Ordinary Shares 289
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,434.44 436 Ordinary Shares 436
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 3,227.40 990 Ordinary Shares 990
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 47,185.12 14,932 Ordinary Shares 14,932
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 539,895.48 170,853 Ordinary Shares 170,853
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,223.64 396 Ordinary Shares 396
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 8,637.29 2,729 Ordinary Shares 2,729
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 33,696.00 10,800 Ordinary Shares 10,800
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 720.21 229 Ordinary Shares 229
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 28
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 5,185.00 1,700 Ordinary Shares 1,700
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,201.43 379 Ordinary Shares 379
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 80,958.15 25,701 Ordinary Shares 25,701
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,515.98 493 Ordinary Shares 493
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,735.37 891 Ordinary Shares 891
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,533.65 798 Ordinary Shares 798
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 962.45 307 Ordinary Shares 307
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 5,307.75 1,685 Ordinary Shares 1,685
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 8,922.14 2,819 Ordinary Shares 2,819
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 436.77 138 Ordinary Shares 138
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 566.1 180 Ordinary Shares 180
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 56.79 18 Ordinary Shares 18
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 61,834.50 19,630 Ordinary Shares 19,630
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 171.08 52 Ordinary Shares 52
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,412.40 428 Ordinary Shares 428
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 29
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 123,281.40 37,358 Ordinary Shares 37,358
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,472.95 445 Ordinary Shares 445
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 4,234.73 1,305 Ordinary Shares 1,305
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 4,309.80 1,306 Ordinary Shares 1,306
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 177.66 54 Ordinary Shares 54
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,546.64 786 Ordinary Shares 786
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,102.57 645 Ordinary Shares 645
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,427.79 438 Ordinary Shares 438
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 850.81 261 Ordinary Shares 261
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 713.9 236 Ordinary Shares 236
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 454.03 143 Ordinary Shares 143
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 149,590.30 49,046 Ordinary Shares 49,046
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 69.52 22 Ordinary Shares 22
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 625.86 199 Ordinary Shares 199
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 36,124.75 11,450 Ordinary Shares 11,450
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 30
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 11,219.18 3,556 Ordinary Shares 3,556
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,719.20 560 Ordinary Shares 560
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 49,681.08 15,822 Ordinary Shares 15,822
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,071.00 350 Ordinary Shares 350
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 279,618.92 88,487 Ordinary Shares 88,487
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 15,136.75 4,775 Ordinary Shares 4,775
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 546.36 174 Ordinary Shares 174
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 335.18 109 Ordinary Shares 109
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,091.63 355 Ordinary Shares 355
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 10,341.52 3,304 Ordinary Shares 3,304
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 3,162.25 973 Ordinary Shares 973
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 3,230.78 982 Ordinary Shares 982
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 539.56 164 Ordinary Shares 164
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 4,309.80 1,306 Ordinary Shares 1,306
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 12,906.80 3,935 Ordinary Shares 3,935
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 31
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 383,649.32 116,085 Ordinary Shares 116,085
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,326.27 706 Ordinary Shares 706
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 13,198.78 4,099 Ordinary Shares 4,099
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,413.68 431 Ordinary Shares 431
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 3,579.26 1,098 Ordinary Shares 1,098
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,500.27 767 Ordinary Shares 767
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 4,423.30 1,420 Ordinary Shares 1,420
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 725.93 229 Ordinary Shares 229
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 78,270.47 24,691 Ordinary Shares 24,691
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 13,162.66 4,172 Ordinary Shares 4,172
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,450.04 467 Ordinary Shares 467
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,632.90 1,197 Ordinary Shares 1,197
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,338.78 1,065 Ordinary Shares 1,065
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 7,318.08 2,376 Ordinary Shares 2,376
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 102,924.36 32,571 Ordinary Shares 32,571
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 32
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 223,803.84 70,824 Ordinary Shares 70,824
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,060.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 6,138.72 2,016 Ordinary Shares 2,016
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,471.36 484 Ordinary Shares 484
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,302.02 429 Ordinary Shares 429
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 42,218.25 13,575 Ordinary Shares 13,575
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,359.00 450 Ordinary Shares 450
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,100.50 355 Ordinary Shares 355
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,670.11 849 Ordinary Shares 849
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,150.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 903.63 273 Ordinary Shares 273
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 207.27 63 Ordinary Shares 63
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 4,000.75 1,231 Ordinary Shares 1,231
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 935,651.21 284,834 Ordinary Shares 284,834
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 3,750.23 1,133 Ordinary Shares 1,133
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 33
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,337.43 409 Ordinary Shares 409
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 550.27 167 Ordinary Shares 167
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 19,995.84 6,288 Ordinary Shares 6,288
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 968.16 297 Ordinary Shares 297
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,017.06 312 Ordinary Shares 312
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,662.50 510 Ordinary Shares 510
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,796.91 858 Ordinary Shares 858
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,362.60 418 Ordinary Shares 418
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,786.05 567 Ordinary Shares 567
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 918 300 Ordinary Shares 300
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 4,834.49 1,557 Ordinary Shares 1,557
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 887.78 285 Ordinary Shares 285
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 591.26 188 Ordinary Shares 188
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 78,693.48 24,903 Ordinary Shares 24,903
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,693.76 536 Ordinary Shares 536
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 34
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 84,465.70 27,247 Ordinary Shares 27,247
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 45,557.01 14,394 Ordinary Shares 14,394
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,100.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 645.66 204 Ordinary Shares 204
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,073.88 355 Ordinary Shares 355
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 151,391.96 48,214 Ordinary Shares 48,214
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 7,607.25 2,415 Ordinary Shares 2,415
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,432.95 466 Ordinary Shares 466
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 100,086.68 31,673 Ordinary Shares 31,673
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 133,764.75 42,465 Ordinary Shares 42,465
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 5,308.58 1,732 Ordinary Shares 1,732
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,006.46 639 Ordinary Shares 639
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,823.60 1,210 Ordinary Shares 1,210
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,877.13 1,225 Ordinary Shares 1,225
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,605.25 1,150 Ordinary Shares 1,150
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 35
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 67,463.37 21,383 Ordinary Shares 21,383
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 265.86 84 Ordinary Shares 84
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 49,523.52 15,672 Ordinary Shares 15,672
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,109.38 355 Ordinary Shares 355
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 587.18 187 Ordinary Shares 187
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 6,806.25 2,250 Ordinary Shares 2,250
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,267.90 409 Ordinary Shares 409
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 5,569.69 1,757 Ordinary Shares 1,757
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,506.76 1,146 Ordinary Shares 1,146
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 677.98 218 Ordinary Shares 218
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,517.50 500 Ordinary Shares 500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,377.86 457 Ordinary Shares 457
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 264.88 86 Ordinary Shares 86
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 33,359.64 10,796 Ordinary Shares 10,796
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,095.18 355 Ordinary Shares 355
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 36
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 308 100 Ordinary Shares 100
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,459.20 480 Ordinary Shares 480
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 5,293.90 1,670 Ordinary Shares 1,670
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 48,952.98 15,516 Ordinary Shares 15,516
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 858.16 272 Ordinary Shares 272
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 26,173.30 8,443 Ordinary Shares 8,443
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 42,748.10 14,155 Ordinary Shares 14,155
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 21,798.00 6,920 Ordinary Shares 6,920
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,120.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 7,404.79 2,347 Ordinary Shares 2,347
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 258,304.50 84,690 Ordinary Shares 84,690
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 10,245.73 3,227 Ordinary Shares 3,227
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 839.81 274 Ordinary Shares 274
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 9,811.80 3,105 Ordinary Shares 3,105
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 27,983.68 8,912 Ordinary Shares 8,912
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 37
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,114.70 355 Ordinary Shares 355
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 102.96 33 Ordinary Shares 33
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 150.19 49 Ordinary Shares 49
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,120.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,416.05 767 Ordinary Shares 767
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 7,637.50 2,500 Ordinary Shares 2,500
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 70,215.00 23,250 Ordinary Shares 23,250
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,266.83 399 Ordinary Shares 399
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 124,248.15 39,195 Ordinary Shares 39,195
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 22,015.74 6,956 Ordinary Shares 6,956
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,147.62 372 Ordinary Shares 372
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 237 75 Ordinary Shares 75
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 970.12 307 Ordinary Shares 307
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,198.00 1,040 Ordinary Shares 1,040
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 810.04 263 Ordinary Shares 263
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 38
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 6,752.10 2,130 Ordinary Shares 2,130
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 102,269.73 33,097 Ordinary Shares 33,097
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 776.82 247 Ordinary Shares 247
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 6,906.41 2,203 Ordinary Shares 2,203
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 18,239.90 5,763 Ordinary Shares 5,763
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,030.00 1,000 Ordinary Shares 1,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,064.70 338 Ordinary Shares 338
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 3,634.13 1,178 Ordinary Shares 1,178
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,495.70 477 Ordinary Shares 477
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 4,720.55 1,437 Ordinary Shares 1,437
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 19,696.92 6,194 Ordinary Shares 6,194
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 3,165.46 971 Ordinary Shares 971
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 8,152.62 2,478 Ordinary Shares 2,478
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 85,991.76 26,217 Ordinary Shares 26,217
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 9,454.14 2,973 Ordinary Shares 2,973
Group, Inc.
Morgan Stanley
----- End of picture text -----
Page 39
AnnexureA
==> picture [534 x 717] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 114.98 35 Ordinary Shares 35
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 587.12 179 Ordinary Shares 179
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 7,595.33 2,330 Ordinary Shares 2,330
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,858.09 570 Ordinary Shares 570
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,434.31 440 Ordinary Shares 440
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 801.91 246 Ordinary Shares 246
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,212.65 372 Ordinary Shares 372
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 31,547.04 9,618 Ordinary Shares 9,618
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 6,748.81 2,042 Ordinary Shares 2,042
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 90,489.75 27,843 Ordinary Shares 27,843
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,114.97 638 Ordinary Shares 638
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,144.72 349 Ordinary Shares 349
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,056.93 631 Ordinary Shares 631
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,867.87 573 Ordinary Shares 573
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,478.26 788 Ordinary Shares 788
Group, Inc.
Morgan Stanley
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Page 40
AnnexureA
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Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 2,082.44 659 Ordinary Shares 659
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 215.97 69 Ordinary Shares 69
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,539.42 499 Ordinary Shares 499
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 9,610.13 3,046 Ordinary Shares 3,046
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,087.07 357 Ordinary Shares 357
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 31,021.44 10,272 Ordinary Shares 10,272
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 43,090.32 13,811 Ordinary Shares 13,811
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 6,464.43 1,953 Ordinary Shares 1,953
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 8,236.06 2,492 Ordinary Shares 2,492
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,890.06 578 Ordinary Shares 578
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 876.47 266 Ordinary Shares 266
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,460.77 463 Ordinary Shares 463
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 12,443.32 3,944 Ordinary Shares 3,944
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 25,596.00 8,100 Ordinary Shares 8,100
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 212,596.84 67,706 Ordinary Shares 67,706
Group, Inc.
Morgan Stanley
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Page 41
AnnexureA
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----- Start of picture text -----
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 11,009.25 3,495 Ordinary Shares 3,495
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,259.34 417 Ordinary Shares 417
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,182.41 373 Ordinary Shares 373
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 1,244.19 402 Ordinary Shares 402
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 6,320.00 2,000 Ordinary Shares 2,000
Group, Inc.
Morgan Stanley
Sale of securities by an
Mitsubishi UFJ Financial
2/03/2023 entity controlled by 903.35 290 Ordinary Shares 290
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 5,463.11 1,658 Ordinary Shares 1,658
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 16,550.00 5,000 Ordinary Shares 5,000
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,333.33 706 Ordinary Shares 706
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 98.85 30 Ordinary Shares 30
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,442.00 740 Ordinary Shares 740
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 62,220.36 19,086 Ordinary Shares 19,086
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 2,086.26 638 Ordinary Shares 638
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 12,086.80 3,685 Ordinary Shares 3,685
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 797.39 242 Ordinary Shares 242
Group, Inc.
Morgan Stanley
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Page 42
AnnexureA
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----- Start of picture text -----
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,463.65 449 Ordinary Shares 449
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 762.79 234 Ordinary Shares 234
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 769.31 236 Ordinary Shares 236
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 4,882.50 1,500 Ordinary Shares 1,500
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 788.87 242 Ordinary Shares 242
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,714.65 526 Ordinary Shares 526
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 95,189.26 29,022 Ordinary Shares 29,022
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 146,780.00 44,750 Ordinary Shares 44,750
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,503.36 464 Ordinary Shares 464
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 66,300.00 20,000 Ordinary Shares 20,000
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 1,056.18 324 Ordinary Shares 324
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 769.31 236 Ordinary Shares 236
Group, Inc.
Morgan Stanley
Purchase of securities by
Mitsubishi UFJ Financial
2/03/2023 an entity controlled by 984.46 302 Ordinary Shares 302
Group, Inc.
Morgan Stanley
Borrow by an entity
Mitsubishi UFJ Financial
2/03/2023 controlled by Morgan N/A 523,409 Ordinary Shares 523,409
Group, Inc.
Stanley - see Annexure B
Collateral Returned by an
Mitsubishi UFJ Financial entity controlled by 12,080,587 Ordinary
2/03/2023 N/A 12,080,587
Group, Inc. Morgan Stanley - see Shares
Annexure B
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AnnexureB
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 7 March 2023
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==> picture [58 x 8] intentionally omitted <==
Authorised signatory Dated 7 March 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.
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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
Parties to agreement
Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20230302;
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.
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
Parties to agreement
Companies and L1 LONG SHORT FUND LIMITED
Transfer Date 20230302;
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.
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Page 44