AI assistant
ECOGRAF LIMITED — Major Shareholding Notification 2021
Aug 10, 2021
64830_rns_2021-08-10_95ae422b-2737-4ea5-9409-5e0d518da640.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form604
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: | Ecograf Limited |
|---|---|
| ACN/ARSN | 117 330 757 |
| 1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. |
| Name | |
| There was a change in the interests of the | 5/08/2021 |
| substantial holder on | |
| The previous notice was given to the company on | 25/02/2021 |
| The previous notice was dated | 25/02/2021 |
| The holder became aware on | 10/08/2021 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 38,741,502 | 8.51% |
33,781,166 |
7.51% |
3. Changes in relevant interest
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:
| 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 |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
33,701,166 Fully paid ordinary shares |
33,701,166 |
| Mitsubishi UFJ Financial Group, Inc. |
HSBC Custody Nominees (Australia) Limited |
Not Applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
80,000 Fully paid ordinary shares |
80,000 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable | Not applicable |
| 6. Addresses The addresses of persons named in this form are as follows: |
|
| Name | Address |
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
Signature
==> picture [104 x 30] intentionally omitted <==
Dated 11 August 2021
==> picture [45 x 11] intentionally omitted <==
Authorised signatory
Page 1
AnnexureA
Annexure A
This is annexure A of 10 pages referred to in Form 604, Notice of change of interest of substantial holder dated 11 August 2021
==> picture [100 x 29] intentionally omitted <==
==> picture [48 x 12] intentionally omitted <==
Authorised signatory Dated 11 August 2021
| 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 |
|---|---|---|---|---|---|
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
50033.94 | 75,239 OrdinaryShares | 75239 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
19074 | 28,900 OrdinaryShares | 28900 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2027.91 | 3,061 OrdinaryShares | 3061 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3403.2 | 4,254 OrdinaryShares | 4254 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
560 | 700 OrdinaryShares | 700 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
730.24 | 896 OrdinaryShares | 896 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2284 | 2,855 OrdinaryShares | 2855 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
22092 | 26,300 OrdinaryShares | 26300 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
737.38 | 916 OrdinaryShares | 916 |
| 22/02/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 448,843 OrdinaryShares | 448843 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
862,442.70 | 1,269,859 Ordinary Shares | 1,269,859 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
11978.65 | 18,013 OrdinaryShares | 18013 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
0.68 | 1 OrdinaryShares | 1 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
29767.5 | 44,100 OrdinaryShares | 44100 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3570.68 | 5,251 OrdinaryShares | 5251 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
0.69 | 1 OrdinaryShares | 1 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3503.25 | 5,190 OrdinaryShares | 5190 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
13486.44 | 19,833 OrdinaryShares | 19833 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2155.39 | 3,217 OrdinaryShares | 3217 |
| 23/02/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
268,088 OrdinaryShares | 268088 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,037,699.65 | 1,552,359 Ordinary Shares | 1,552,359 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
20852.78 | 30,893 OrdinaryShares | 30893 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5284.29 | 7,887 OrdinaryShares | 7887 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6157.4 | 9,055 OrdinaryShares | 9055 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
22721.01 | 32,929 OrdinaryShares | 32929 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
9963.99 | 14,707 OrdinaryShares | 14707 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6558.67 | 9,471 OrdinaryShares | 9471 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3104.2 | 4,565 OrdinaryShares | 4565 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
393.88 | 575 OrdinaryShares | 575 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
9988.39 | 14,635 OrdinaryShares | 14635 |
Page 2
AnnexureA
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1737.16 | 2,536 OrdinaryShares | 2536 |
|---|---|---|---|---|---|
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
11497.74 | 16,194 OrdinaryShares | 16194 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
0.68 | 1 OrdinaryShares | 1 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
16917.17 | 23,827 OrdinaryShares | 23827 |
| 24/02/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 49,076 OrdinaryShares | 49076 |
| 25/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
923.9 | 1,257 OrdinaryShares | 1257 |
| 25/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
0.74 | 1 OrdinaryShares | 1 |
| 25/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
42.49 | 58 OrdinaryShares | 58 |
| 25/02/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
13,659 OrdinaryShares | 13659 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
16621.88 | 24,625 OrdinaryShares | 24625 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
281.2 | 380 OrdinaryShares | 380 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
546.48 | 736 OrdinaryShares | 736 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
549.82 | 743 OrdinaryShares | 743 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
296.38 | 406 OrdinaryShares | 406 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
439.56 | 594 OrdinaryShares | 594 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
957.33 | 1,285 OrdinaryShares | 1285 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
86.73 | 118 OrdinaryShares | 118 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
754.46 | 1,023 OrdinaryShares | 1023 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
545.31 | 747 OrdinaryShares | 747 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
561.66 | 759 OrdinaryShares | 759 |
| 26/02/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
136,715 OrdinaryShares | 136715 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
5.36 | 7 OrdinaryShares | 7 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
5788.09 | 7,517 OrdinaryShares | 7517 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
18351.36 | 22,517 OrdinaryShares | 22517 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
62 | 80 OrdinaryShares | 80 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6083 | 7,700 OrdinaryShares | 7700 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1464.75 | 1,890 OrdinaryShares | 1890 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
8454.48 | 10,909 OrdinaryShares | 10909 |
| 1/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 73,908 OrdinaryShares | 73908 |
| 2/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6232.8 | 8,904 OrdinaryShares | 8904 |
| 2/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1646.28 | 2,421 OrdinaryShares | 2421 |
| 2/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
66.72 | 96 OrdinaryShares | 96 |
| 2/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
23143.92 | 31,704 OrdinaryShares | 31704 |
| 2/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3151.92 | 4,568 OrdinaryShares | 4568 |
| 2/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4188.41 | 5,941 OrdinaryShares | 5941 |
| 2/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
212 OrdinaryShares | 212 |
Page 3
AnnexureA
| 3/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5741.34 | 8,699 OrdinaryShares | 8699 |
|---|---|---|---|---|---|
| 3/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7558.39 | 11,366 OrdinaryShares | 11366 |
| 3/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
5100.81 | 7,134 OrdinaryShares | 7134 |
| 3/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 8,000 OrdinaryShares | 8000 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9575.9 | 15,445 OrdinaryShares | 15445 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3244.41 | 5,499 OrdinaryShares | 5499 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
14570.36 | 24,488 OrdinaryShares | 24488 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3669.37 | 6,167 OrdinaryShares | 6167 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9026 | 14,919 OrdinaryShares | 14919 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5413.2 | 9,022 OrdinaryShares | 9022 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
14,487 OrdinaryShares | 14487 |
| 4/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
8,000 OrdinaryShares | 8000 |
| 5/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
20,065 OrdinaryShares | 20065 |
| 8/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 34,552 OrdinaryShares | 34552 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
105.14 | 163 OrdinaryShares | 163 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
514.76 | 837 OrdinaryShares | 837 |
| 9/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
109,092 OrdinaryShares | 109092 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
974.23 | 1,465 OrdinaryShares | 1465 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2851.22 | 4,353 OrdinaryShares | 4353 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
573.12 | 796 OrdinaryShares | 796 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1460.76 | 2,072 OrdinaryShares | 2072 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
210.38 | 314 OrdinaryShares | 314 |
| 10/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 109,092 OrdinaryShares | 109092 |
| 11/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
14127.96 | 21,406 OrdinaryShares | 21406 |
| 11/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3630 | 5,500 OrdinaryShares | 5500 |
| 11/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
11334.96 | 17,992 OrdinaryShares | 17992 |
| 11/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3472.5 | 5,556 OrdinaryShares | 5556 |
| 12/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
8834.76 | 13,386 OrdinaryShares | 13386 |
| 12/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4873.09 | 7,114 OrdinaryShares | 7114 |
| 12/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6353.24 | 9,343 OrdinaryShares | 9343 |
| 12/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4643.77 | 6,931 OrdinaryShares | 6931 |
| 15/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
582,358.44 | 883,877 Ordinary Shares | 883,877 |
| 15/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2041.43 | 3,165 OrdinaryShares | 3165 |
| 15/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6074.25 | 9,345 OrdinaryShares | 9345 |
| 15/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4222.13 | 6,075 OrdinaryShares | 6075 |
| 15/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,721 OrdinaryShares | 5721 |
| 16/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
7995.11 | 11,933 OrdinaryShares | 11933 |
| 16/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
5698.4 | 8,380 OrdinaryShares | 8380 |
| 16/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2013.42 | 2,918 OrdinaryShares | 2918 |
Page 4
AnnexureA
| 16/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2056.73 | 3,047 OrdinaryShares | 3047 |
|---|---|---|---|---|---|
| 16/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 26,278 OrdinaryShares | 26278 |
| 17/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4589.25 | 6,119 OrdinaryShares | 6119 |
| 17/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,119 OrdinaryShares | 6119 |
| 18/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4994.69 | 6,529 OrdinaryShares | 6529 |
| 18/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1118.88 | 1,554 OrdinaryShares | 1554 |
| 18/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4566.05 | 6,298 OrdinaryShares | 6298 |
| 18/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4586.45 | 5,918 OrdinaryShares | 5918 |
| 18/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 20,299 OrdinaryShares | 20299 |
| 19/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3114 | 4,325 OrdinaryShares | 4325 |
| 19/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
12081.4 | 16,664 OrdinaryShares | 16664 |
| 19/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1631.52 | 2,266 OrdinaryShares | 2266 |
| 19/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1620.19 | 2,266 OrdinaryShares | 2266 |
| 19/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 25,521 OrdinaryShares | 25521 |
| 22/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
8713.6 | 12,448 OrdinaryShares | 12448 |
| 22/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
223.72 | 329 OrdinaryShares | 329 |
| 22/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 12,448 OrdinaryShares | 12448 |
| 23/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6377.35 | 9,310 OrdinaryShares | 9310 |
| 23/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
143.65 | 221 OrdinaryShares | 221 |
| 23/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 9,310 OrdinaryShares | 9310 |
| 24/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1290.24 | 2,048 OrdinaryShares | 2048 |
| 24/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
50,000 OrdinaryShares | 50000 |
| 25/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
120.65 | 190 OrdinaryShares | 190 |
| 25/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
55.68 | 87 OrdinaryShares | 87 |
| 25/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4120.83 | 6,541 OrdinaryShares | 6541 |
| 25/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3487.36 | 5,449 OrdinaryShares | 5449 |
| 25/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
138,473 OrdinaryShares | 138473 |
| 29/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
748.79 | 1,126 OrdinaryShares | 1126 |
| 29/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
190 OrdinaryShares | 190 |
| 30/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
357.76 | 559 OrdinaryShares | 559 |
| 30/03/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
49.28 | 73 OrdinaryShares | 73 |
| 31/03/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
90.65 | 148 OrdinaryShares | 148 |
| 31/03/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
1,126 OrdinaryShares | 1126 |
| 1/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
14.15 | 23 OrdinaryShares | 23 |
| 1/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
393.7 | 635 OrdinaryShares | 635 |
| 1/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
9.3 | 15 OrdinaryShares | 15 |
| 6/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
23.37 | 38 OrdinaryShares | 38 |
| 6/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1.74 | 3 OrdinaryShares | 3 |
| 6/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
5.36 | 9 OrdinaryShares | 9 |
Page 5
AnnexureA
| 6/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
119.93 | 195 OrdinaryShares | 195 |
|---|---|---|---|---|---|
| 6/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1.18 | 2 OrdinaryShares | 2 |
| 6/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1.76 | 3 OrdinaryShares | 3 |
| 7/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
212.94 | 338 OrdinaryShares | 338 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1090.63 | 1,745 OrdinaryShares | 1745 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
29.85 | 47 OrdinaryShares | 47 |
| 8/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
28.67 | 47 OrdinaryShares | 47 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5269.95 | 8,365 OrdinaryShares | 8365 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2380.77 | 3,779 OrdinaryShares | 3779 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
45.09 | 71 OrdinaryShares | 71 |
| 9/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
7623.81 | 12,006 OrdinaryShares | 12006 |
| 12/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
1,745 OrdinaryShares | 1745 |
| 13/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
24,150 OrdinaryShares | 24150 |
| 14/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3340.56 | 5,388 OrdinaryShares | 5388 |
| 15/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6379.8 | 10,290 OrdinaryShares | 10290 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1262.5 | 2,020 OrdinaryShares | 2020 |
| 16/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
3,368 OrdinaryShares | 3368 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
550.43 | 895 OrdinaryShares | 895 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
323.2 | 505 OrdinaryShares | 505 |
| 19/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 71,110 OrdinaryShares | 71110 |
| 20/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 32,246 OrdinaryShares | 32246 |
| 21/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
29.76 | 48 OrdinaryShares | 48 |
| 21/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
32,412 OrdinaryShares | 32412 |
| 22/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
65.99 | 106 OrdinaryShares | 106 |
| 22/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1121.58 | 1,809 OrdinaryShares | 1809 |
| 22/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
47.06 | 75 OrdinaryShares | 75 |
| 22/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,990 OrdinaryShares | 1990 |
| 23/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4511.64 | 7,336 OrdinaryShares | 7336 |
| 23/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3228.89 | 5,337 OrdinaryShares | 5337 |
| 23/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
2158.2 | 3,597 OrdinaryShares | 3597 |
| 23/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 7,336 OrdinaryShares | 7336 |
| 26/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1727.32 | 2,786 OrdinaryShares | 2786 |
| 26/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
305.53 | 505 OrdinaryShares | 505 |
| 26/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2547 | 4,245 OrdinaryShares | 4245 |
| 26/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
771.6 | 1,286 OrdinaryShares | 1286 |
| 26/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 7,536 OrdinaryShares | 7536 |
| 27/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2763.6 | 4,606 OrdinaryShares | 4606 |
| 27/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1222.8 | 2,038 OrdinaryShares | 2038 |
Page 6
AnnexureA
| 27/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
4,328 OrdinaryShares | 4328 |
|---|---|---|---|---|---|
| 28/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3025.2 | 5,042 OrdinaryShares | 5042 |
| 28/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,756 OrdinaryShares | 3756 |
| 29/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1745.4 | 2,909 OrdinaryShares | 2909 |
| 29/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3806.32 | 6,797 OrdinaryShares | 6797 |
| 29/04/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3227.85 | 5,713 OrdinaryShares | 5713 |
| 29/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2397.85 | 4,030 OrdinaryShares | 4030 |
| 29/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,901 OrdinaryShares | 4901 |
| 30/04/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3253.8 | 5,610 OrdinaryShares | 5610 |
| 30/04/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,610 OrdinaryShares | 5610 |
| 3/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
785.12 | 1,402 OrdinaryShares | 1402 |
| 3/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4294.59 | 7,738 OrdinaryShares | 7738 |
| 3/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
13141.74 | 24,564 OrdinaryShares | 24564 |
| 3/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
799.14 | 1,402 OrdinaryShares | 1402 |
| 3/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6444.35 | 11,717 OrdinaryShares | 11717 |
| 3/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
9,706 OrdinaryShares | 9706 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1.77 | 3 OrdinaryShares | 3 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
59.85 | 114 OrdinaryShares | 114 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
880.33 | 1,531 OrdinaryShares | 1531 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3634.26 | 6,793 OrdinaryShares | 6793 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3121.65 | 5,946 OrdinaryShares | 5946 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6.38 | 11 OrdinaryShares | 11 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6966.85 | 13,145 OrdinaryShares | 13145 |
| 4/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,545 OrdinaryShares | 1545 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1915.16 | 3,683 OrdinaryShares | 3683 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3042.63 | 6,025 OrdinaryShares | 6025 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1264.12 | 2,431 OrdinaryShares | 2431 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4396.14 | 8,141 OrdinaryShares | 8141 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
683.55 | 1,395 OrdinaryShares | 1395 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6576.68 | 12,527 OrdinaryShares | 12527 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1584 | 3,200 OrdinaryShares | 3200 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
6068.21 | 12,259 OrdinaryShares | 12259 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
24.48 | 48 OrdinaryShares | 48 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1893.65 | 3,443 OrdinaryShares | 3443 |
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
1123.5 | 2,247 OrdinaryShares | 2247 |
Page 7
AnnexureA
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4888.24 | 9,976 OrdinaryShares | 9976 |
|---|---|---|---|---|---|
| 5/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
40,576 OrdinaryShares | 40576 |
| 6/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2852.85 | 5,434 OrdinaryShares | 5434 |
| 6/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
20,564 OrdinaryShares | 20564 |
| 7/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
521.04 | 1,002 OrdinaryShares | 1002 |
| 7/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1264.12 | 2,431 OrdinaryShares | 2431 |
| 7/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
15,088 OrdinaryShares | 15088 |
| 10/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3214.63 | 6,242 OrdinaryShares | 6242 |
| 10/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4242.16 | 8,158 OrdinaryShares | 8158 |
| 10/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
387.4 | 745 OrdinaryShares | 745 |
| 10/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
3613.01 | 6,817 OrdinaryShares | 6817 |
| 10/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3747.45 | 7,138 OrdinaryShares | 7138 |
| 10/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
4085.26 | 7,636 OrdinaryShares | 7636 |
| 10/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 55,000 OrdinaryShares | 55000 |
| 11/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1706.46 | 3,346 OrdinaryShares | 3346 |
| 11/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 24,884 OrdinaryShares | 24884 |
| 12/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
247.01 | 499 OrdinaryShares | 499 |
| 12/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
13707 | 27,414 OrdinaryShares | 27414 |
| 12/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
24,884 OrdinaryShares | 24884 |
| 13/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
8083.5 | 16,667 OrdinaryShares | 16667 |
| 13/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3048.71 | 6,159 OrdinaryShares | 6159 |
| 13/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,159 OrdinaryShares | 6159 |
| 14/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5436.6 | 10,660 OrdinaryShares | 10660 |
| 14/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 72,285 OrdinaryShares | 72285 |
| 17/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3384.33 | 6,978 OrdinaryShares | 6978 |
| 17/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
78,444 OrdinaryShares | 78444 |
| 18/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
4467.25 | 8,350 OrdinaryShares | 8350 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1845.38 | 3,325 OrdinaryShares | 3325 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
8720.88 | 15,036 OrdinaryShares | 15036 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3310.34 | 5,859 OrdinaryShares | 5859 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
5095.75 | 9,265 OrdinaryShares | 9265 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
745.02 | 1,367 OrdinaryShares | 1367 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
11167.08 | 19,421 OrdinaryShares | 19421 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6315.08 | 10,795 OrdinaryShares | 10795 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5177.59 | 8,558 OrdinaryShares | 8558 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
13409.52 | 22,728 OrdinaryShares | 22728 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2472.66 | 4,338 OrdinaryShares | 4338 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3313.98 | 6,137 OrdinaryShares | 6137 |
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3437.84 | 6,139 OrdinaryShares | 6139 |
Page 8
AnnexureA
| 19/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 36,932 OrdinaryShares | 36932 |
|---|---|---|---|---|---|
| 20/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
559.74 | 982 OrdinaryShares | 982 |
| 20/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 10,671 OrdinaryShares | 10671 |
| 21/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
6771.15 | 11,010 OrdinaryShares | 11010 |
| 21/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
476.63 | 775 OrdinaryShares | 775 |
| 21/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,227 OrdinaryShares | 3227 |
| 24/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
9,689 OrdinaryShares | 9689 |
| 25/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3220.5 | 5,700 OrdinaryShares | 5700 |
| 25/05/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
88.74 | 153 OrdinaryShares | 153 |
| 25/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,700 OrdinaryShares | 5700 |
| 27/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3214.58 | 5,495 OrdinaryShares | 5495 |
| 27/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
49,658 OrdinaryShares | 49658 |
| 28/05/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3094.58 | 5,115 OrdinaryShares | 5115 |
| 28/05/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,115 OrdinaryShares | 5115 |
| 2/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
557.5 | 892 OrdinaryShares | 892 |
| 2/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3133.62 | 4,974 OrdinaryShares | 4974 |
| 2/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,866 OrdinaryShares | 5866 |
| 3/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
509.96 | 836 OrdinaryShares | 836 |
| 3/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3553.2 | 5,922 OrdinaryShares | 5922 |
| 3/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,758 OrdinaryShares | 6758 |
| 4/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3824 | 6,400 OrdinaryShares | 6400 |
| 4/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,400 OrdinaryShares | 6400 |
| 7/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3576.25 | 5,722 OrdinaryShares | 5722 |
| 7/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 5,722 OrdinaryShares | 5722 |
| 8/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2938.2 | 4,720 OrdinaryShares | 4720 |
| 8/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
421.14 | 682 OrdinaryShares | 682 |
| 8/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 57,956 OrdinaryShares | 57956 |
| 9/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
428.83 | 703 OrdinaryShares | 703 |
| 9/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3207.66 | 5,237 OrdinaryShares | 5237 |
| 9/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
46,614 OrdinaryShares | 46614 |
| 11/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 46,614 OrdinaryShares | 46614 |
| 15/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3391.01 | 5,404 OrdinaryShares | 5404 |
| 15/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
41,210 OrdinaryShares | 41210 |
| 17/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
411.39 | 653 OrdinaryShares | 653 |
| 17/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 41,210 OrdinaryShares | 41210 |
| 18/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
402.33 | 665 OrdinaryShares | 665 |
| 21/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2193.95 | 3,989 OrdinaryShares | 3989 |
| 21/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
418.47 | 754 OrdinaryShares | 754 |
| 21/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
35,149 OrdinaryShares | 35149 |
Page 9
AnnexureA
| 22/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 35,149 OrdinaryShares | 35149 |
|---|---|---|---|---|---|
| 23/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1915.13 | 3,514 OrdinaryShares | 3514 |
| 23/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
151.51 | 278 OrdinaryShares | 278 |
| 23/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
474.66 | 879 OrdinaryShares | 879 |
| 23/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
30,478 OrdinaryShares | 30478 |
| 25/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2121.28 | 3,965 OrdinaryShares | 3965 |
| 25/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,965 OrdinaryShares | 3965 |
| 28/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
1511.07 | 2,651 OrdinaryShares | 2651 |
| 28/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
534.69 | 914 OrdinaryShares | 914 |
| 28/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,565 OrdinaryShares | 3565 |
| 29/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
205,721.71 | 353,413 Ordinary Shares | 353,413 |
| 29/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
493.16 | 843 OrdinaryShares | 843 |
| 29/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
3327.46 | 5,737 OrdinaryShares | 5737 |
| 29/06/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
303.52 | 542 OrdinaryShares | 542 |
| 29/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 6,580 OrdinaryShares | 6580 |
| 30/06/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
2886.98 | 4,935 OrdinaryShares | 4935 |
| 30/06/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,935 OrdinaryShares | 4935 |
| 1/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
542 OrdinaryShares | 542 |
| 2/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
498.55 | 845 OrdinaryShares | 845 |
| 2/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
685.4 | 1,192 OrdinaryShares | 1192 |
| 2/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 2,037 OrdinaryShares | 2037 |
| 5/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
538.79 | 921 OrdinaryShares | 921 |
| 5/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
573.62 | 989 OrdinaryShares | 989 |
| 5/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,910 OrdinaryShares | 1910 |
| 6/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
486.78 | 798 OrdinaryShares | 798 |
| 6/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
490.77 | 798 OrdinaryShares | 798 |
| 6/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,596 OrdinaryShares | 1596 |
| 7/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
429.89 | 699 OrdinaryShares | 699 |
| 7/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 699 OrdinaryShares | 699 |
| 8/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
372.08 | 615 OrdinaryShares | 615 |
| 9/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
323.76 | 568 OrdinaryShares | 568 |
| 9/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
11034 | 18,390 OrdinaryShares | 18390 |
| 9/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
335.12 | 568 OrdinaryShares | 568 |
| 9/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
5969.46 | 9,786 OrdinaryShares | 9786 |
| 9/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
13147.86 | 21,732 OrdinaryShares | 21732 |
| 9/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,136 OrdinaryShares | 1136 |
| 12/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
550.2 | 917 OrdinaryShares | 917 |
| 12/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
231.28 | 392 OrdinaryShares | 392 |
Page 10
AnnexureA
| 12/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 164,597 OrdinaryShares | 164597 |
|---|---|---|---|---|---|
| 13/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
592.72 | 956 OrdinaryShares | 956 |
| 13/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
494.46 | 804 OrdinaryShares | 804 |
| 13/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
214,203 OrdinaryShares | 214203 |
| 14/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
11459.06 | 19,757 OrdinaryShares | 19757 |
| 14/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
17789.09 | 30,151 OrdinaryShares | 30151 |
| 15/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
2,244 OrdinaryShares | 2244 |
| 22/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
137.69 | 201 OrdinaryShares | 201 |
| 23/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
129.22 | 182 OrdinaryShares | 182 |
| 26/07/2021 | Mitsubishi UFJ Financial Group,Inc | Purchase of securities by an entity controlled by Morgan Stanley |
72.42 | 102 OrdinaryShares | 102 |
| 26/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
201 OrdinaryShares | 201 |
| 27/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
14.3 | 20 OrdinaryShares | 20 |
| 27/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
14.2 | 20 OrdinaryShares | 20 |
| 27/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
142 OrdinaryShares | 142 |
| 28/07/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled byMorgan Stanley |
9.66 | 14 OrdinaryShares | 14 |
| 28/07/2021 | Mitsubishi UFJ Financial Group,Inc | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
88 OrdinaryShares | 88 |
| 02/08/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
255,998.85 | 343,162 Ordinary Shares | 343,162 |
| 03/08/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
61,659.00 | 85,000 Ordinary Shares | 85,000 |
| 04/08/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24,859.94 | 35,014 Ordinary Shares | 35,014 |
| 05/08/2021 | Mitsubishi UFJ Financial Group,Inc | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
175,778.30 | 229,986 Ordinary Shares | 229,986 |
Page 11
AnnexureB
Annexure B
This is annexure B of 1 page referred to in Form 604, Notice of change of interest of substantial holder dated 11 August 2021
==> picture [103 x 29] intentionally omitted <==
==> picture [56 x 14] intentionally omitted <==
Authorised signatory Dated 11 August 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and CREDIT SUISSE AG |
| Transfer Date | 20210216; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and THE NORTHERN TRUST COMPANY |
| Transfer Date | 20210419; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20210712;20210713;20210715;20210726;20210727;20210728; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailThe Borrower is entitled at anytime to terminate a Loan and to redeliver all and anyEquivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
Page 12