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EVOLUTION MINING LIMITED — Major Shareholding Notification 2022
Dec 6, 2022
64885_rns_2022-12-06_07cd6883-2412-47b3-8ed6-8271f723435d.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:
Evolution Mining Ltd
ACN/ARSN:
084 669 036
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 2 December 2022 The previous notice was given to the company on: 5 December 2022 The previous notice was dated: 5 December 2022 The holder became aware on: 6 December 2022
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 December 2022
Page 1
AnnexureA
Annexure A
This is annexure A of 16 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 7 December 2022
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Authorised signatory Dated 7 December 2022
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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
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 55,457.81 19,357 Ordinary Shares 19,357
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 5,945.50 2,068 Ordinary Shares 2,068
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 61,899.15 21,719 Ordinary Shares 21,719
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 21,341.32 7,436 Ordinary Shares 7,436
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,706.68 1,672 Ordinary Shares 1,672
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,813.74 1,707 Ordinary Shares 1,707
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 25,741.80 9,080 Ordinary Shares 9,080
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 11,633.40 4,140 Ordinary Shares 4,140
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 139,059.84 49,312 Ordinary Shares 49,312
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 517.66 181 Ordinary Shares 181
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 50,599.26 17,943 Ordinary Shares 17,943
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,974.10 2,430 Ordinary Shares 2,430
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,765.55 617 Ordinary Shares 617
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 558.36 198 Ordinary Shares 198
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 137,598.00 48,280 Ordinary Shares 48,280
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,392.34 1,182 Ordinary Shares 1,182
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 126,707.49 44,226 Ordinary Shares 44,226
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 14,361.91 5,111 Ordinary Shares 5,111
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,393.24 3,634 Ordinary Shares 3,634
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 647.52 228 Ordinary Shares 228
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 35,250.00 12,500 Ordinary Shares 12,500
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 11,457.66 4,063 Ordinary Shares 4,063
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 7,246.13 2,565 Ordinary Shares 2,565
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 42,285.45 14,837 Ordinary Shares 14,837
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 163,551.53 57,286 Ordinary Shares 57,286
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 267,049.52 93,211 Ordinary Shares 93,211
Group, Inc. by Morgan Stanley
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Page 2
AnnexureA
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01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,693.38 589 Ordinary Shares 589
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 42,084.93 14,871 Ordinary Shares 14,871
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 107,853.46 37,711 Ordinary Shares 37,711
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 5,042.40 1,760 Ordinary Shares 1,760
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 685.20 240 Ordinary Shares 240
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,339.76 2,916 Ordinary Shares 2,916
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 443.30 155 Ordinary Shares 155
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 5,592.84 1,966 Ordinary Shares 1,966
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 13,193.46 4,662 Ordinary Shares 4,662
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 31,861.80 11,160 Ordinary Shares 11,160
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 5,073.00 1,780 Ordinary Shares 1,780
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,679.00 940 Ordinary Shares 940
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,212.07 1,507 Ordinary Shares 1,507
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 11,231.57 3,997 Ordinary Shares 3,997
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,995.27 1,762 Ordinary Shares 1,762
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,510.80 1,611 Ordinary Shares 1,611
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,636.50 1,650 Ordinary Shares 1,650
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,489.98 535 Ordinary Shares 535
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 20,020.00 7,000 Ordinary Shares 7,000
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 5,144.94 1,818 Ordinary Shares 1,818
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 411,359.52 143,832 Ordinary Shares 143,832
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,761.00 1,656 Ordinary Shares 1,656
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 232,859.25 81,705 Ordinary Shares 81,705
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,956.03 2,445 Ordinary Shares 2,445
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 275,772.18 97,446 Ordinary Shares 97,446
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 28,481.12 10,064 Ordinary Shares 10,064
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 120,355.38 42,156 Ordinary Shares 42,156
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 143,866.58 50,303 Ordinary Shares 50,303
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 64,032.42 22,507 Ordinary Shares 22,507
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 11,935.63 4,225 Ordinary Shares 4,225
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 646.36 226 Ordinary Shares 226
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 5,382.66 1,902 Ordinary Shares 1,902
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 68,320.35 23,805 Ordinary Shares 23,805
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 19,642.40 6,880 Ordinary Shares 6,880
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 186,461.30 66,004 Ordinary Shares 66,004
Group, Inc. by Morgan Stanley
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Page 3
AnnexureA
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01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,344.05 1,535 Ordinary Shares 1,535
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,494.16 1,266 Ordinary Shares 1,266
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 9,624.78 3,407 Ordinary Shares 3,407
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,883.14 1,377 Ordinary Shares 1,377
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,673.95 3,065 Ordinary Shares 3,065
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 626.54 221 Ordinary Shares 221
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 28,621.52 10,078 Ordinary Shares 10,078
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 23,948.54 8,359 Ordinary Shares 8,359
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 36,817.92 13,056 Ordinary Shares 13,056
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 20,755.20 7,360 Ordinary Shares 7,360
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 123,597.50 43,597 Ordinary Shares 43,597
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 86,387.00 30,100 Ordinary Shares 30,100
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 14,968.87 5,327 Ordinary Shares 5,327
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 13,315.15 4,705 Ordinary Shares 4,705
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 23,819.60 8,507 Ordinary Shares 8,507
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 494,774.56 174,832 Ordinary Shares 174,832
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 470,375.62 164,467 Ordinary Shares 164,467
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 13,538.58 4,818 Ordinary Shares 4,818
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 106,605.78 37,938 Ordinary Shares 37,938
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,314.12 3,737 Ordinary Shares 3,737
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,088.34 2,843 Ordinary Shares 2,843
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 70,907.98 24,793 Ordinary Shares 24,793
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,404.26 491 Ordinary Shares 491
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,776.79 2,382 Ordinary Shares 2,382
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,789.80 628 Ordinary Shares 628
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 594.88 208 Ordinary Shares 208
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 68,320.35 23,805 Ordinary Shares 23,805
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,986.23 2,473 Ordinary Shares 2,473
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 22,825.65 8,009 Ordinary Shares 8,009
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,641.78 1,623 Ordinary Shares 1,623
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 49,565.66 17,361 Ordinary Shares 17,361
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,637.72 1,633 Ordinary Shares 1,633
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 16,014.60 5,580 Ordinary Shares 5,580
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,400.92 1,206 Ordinary Shares 1,206
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 15,724.80 5,616 Ordinary Shares 5,616
Group, Inc. by Morgan Stanley
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Page 4
AnnexureA
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01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 27,476.38 9,557 Ordinary Shares 9,557
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 51,677.34 18,069 Ordinary Shares 18,069
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,613.54 3,017 Ordinary Shares 3,017
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 641,851.35 225,211 Ordinary Shares 225,211
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 19,315.94 6,874 Ordinary Shares 6,874
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 82,758.30 29,038 Ordinary Shares 29,038
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,890.08 1,731 Ordinary Shares 1,731
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 283,068.48 99,672 Ordinary Shares 99,672
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,302.76 812 Ordinary Shares 812
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 141,861.72 49,602 Ordinary Shares 49,602
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,212.19 1,499 Ordinary Shares 1,499
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,066.60 1,076 Ordinary Shares 1,076
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 25,176.60 8,865 Ordinary Shares 8,865
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,677.48 1,647 Ordinary Shares 1,647
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 204,678.76 71,566 Ordinary Shares 71,566
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 935.22 327 Ordinary Shares 327
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 577.72 202 Ordinary Shares 202
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 13,671.73 4,831 Ordinary Shares 4,831
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 39,925.73 14,133 Ordinary Shares 14,133
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 12,030.33 4,251 Ordinary Shares 4,251
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,836.51 1,706 Ordinary Shares 1,706
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 85,542.75 29,754 Ordinary Shares 29,754
Group, Inc. by Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 74,794.77 28,657 Ordinary Shares 28,657
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 88.28 33 Ordinary Shares 33
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 872.19 331 Ordinary Shares 331
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,107.72 2,279 Ordinary Shares 2,279
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 41,297.33 16,069 Ordinary Shares 16,069
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,173.27 453 Ordinary Shares 453
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 700.82 268 Ordinary Shares 268
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 998.28 376 Ordinary Shares 376
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,523.06 963 Ordinary Shares 963
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,198.62 844 Ordinary Shares 844
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,715.80 2,583 Ordinary Shares 2,583
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,608.58 1,759 Ordinary Shares 1,759
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 15,068.90 5,665 Ordinary Shares 5,665
Group, Inc. Morgan Stanley
----- End of picture text -----
Page 5
AnnexureA
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----- Start of picture text -----
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 666.66 253 Ordinary Shares 253
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,303.18 861 Ordinary Shares 861
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 73,862.88 27,664 Ordinary Shares 27,664
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 34,798.11 13,033 Ordinary Shares 13,033
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,895.76 3,031 Ordinary Shares 3,031
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,753.74 2,159 Ordinary Shares 2,159
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 23,400.90 8,748 Ordinary Shares 8,748
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,119.65 417 Ordinary Shares 417
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,388.33 519 Ordinary Shares 519
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,114.70 795 Ordinary Shares 795
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,206.12 463 Ordinary Shares 463
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 896.12 344 Ordinary Shares 344
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 32,818.00 12,200 Ordinary Shares 12,200
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 84,524.85 32,385 Ordinary Shares 32,385
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 9,223.65 3,582 Ordinary Shares 3,582
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,517.10 3,214 Ordinary Shares 3,214
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 11,619.84 4,352 Ordinary Shares 4,352
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 19,031.76 7,128 Ordinary Shares 7,128
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,796.91 673 Ordinary Shares 673
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,271.72 4,579 Ordinary Shares 4,579
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 821.61 306 Ordinary Shares 306
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 49,781.90 18,715 Ordinary Shares 18,715
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 223,528.62 86,639 Ordinary Shares 86,639
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 28,770.56 10,816 Ordinary Shares 10,816
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 55,090.11 20,633 Ordinary Shares 20,633
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 13,371.80 5,143 Ordinary Shares 5,143
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 272,587.32 105,654 Ordinary Shares 105,654
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 686.28 258 Ordinary Shares 258
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,226.95 463 Ordinary Shares 463
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 543.92 208 Ordinary Shares 208
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,733.74 2,522 Ordinary Shares 2,522
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,296.88 875 Ordinary Shares 875
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,559.53 583 Ordinary Shares 583
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,657.50 1,375 Ordinary Shares 1,375
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 24,234.71 9,339 Ordinary Shares 9,339
Group, Inc. Morgan Stanley
----- End of picture text -----
Page 6
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,961.61 1,901 Ordinary Shares 1,901
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,719.25 650 Ordinary Shares 650
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,668.94 4,854 Ordinary Shares 4,854
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 28,158.76 10,507 Ordinary Shares 10,507
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 22,747.07 8,851 Ordinary Shares 8,851
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,480.86 2,441 Ordinary Shares 2,441
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,845.05 711 Ordinary Shares 711
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 998.82 372 Ordinary Shares 372
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 998.22 381 Ordinary Shares 381
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,988.88 1,872 Ordinary Shares 1,872
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,426.89 2,862 Ordinary Shares 2,862
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,648.25 990 Ordinary Shares 990
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,705.54 1,769 Ordinary Shares 1,769
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,931.66 1,098 Ordinary Shares 1,098
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,686.93 2,879 Ordinary Shares 2,879
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,940.58 2,974 Ordinary Shares 2,974
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,565.53 2,459 Ordinary Shares 2,459
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,804.58 2,174 Ordinary Shares 2,174
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 297,441.62 110,779 Ordinary Shares 110,779
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,702.14 2,164 Ordinary Shares 2,164
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,364.31 1,253 Ordinary Shares 1,253
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 10,631.68 4,153 Ordinary Shares 4,153
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,605.91 2,854 Ordinary Shares 2,854
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,587.19 614 Ordinary Shares 614
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 23,315.30 8,716 Ordinary Shares 8,716
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,523.37 2,802 Ordinary Shares 2,802
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 16,473.38 6,193 Ordinary Shares 6,193
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 38,602.08 14,622 Ordinary Shares 14,622
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,739.96 1,444 Ordinary Shares 1,444
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 32,227.20 12,467 Ordinary Shares 12,467
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 92,985.42 34,826 Ordinary Shares 34,826
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,526.85 585 Ordinary Shares 585
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,552.40 1,328 Ordinary Shares 1,328
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,062.10 1,180 Ordinary Shares 1,180
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,093.11 1,533 Ordinary Shares 1,533
Group, Inc. Morgan Stanley
----- End of picture text -----
Page 7
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,839.67 3,413 Ordinary Shares 3,413
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,571.76 592 Ordinary Shares 592
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 14,002.24 5,264 Ordinary Shares 5,264
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,406.66 2,404 Ordinary Shares 2,404
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,945.33 1,135 Ordinary Shares 1,135
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,833.97 2,574 Ordinary Shares 2,574
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,008.96 1,536 Ordinary Shares 1,536
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 215,781.39 80,817 Ordinary Shares 80,817
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 109,161.40 40,808 Ordinary Shares 40,808
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,712.45 2,533 Ordinary Shares 2,533
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 77,406.50 29,210 Ordinary Shares 29,210
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 631,433.58 245,694 Ordinary Shares 245,694
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,558.94 2,082 Ordinary Shares 2,082
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,489.35 2,805 Ordinary Shares 2,805
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,524.97 4,691 Ordinary Shares 4,691
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,593.80 613 Ordinary Shares 613
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,316.10 492 Ordinary Shares 492
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 154,077.69 57,707 Ordinary Shares 57,707
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 163.06 62 Ordinary Shares 62
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 237.15 90 Ordinary Shares 90
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 574,877.70 215,310 Ordinary Shares 215,310
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 26.70 10 Ordinary Shares 10
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 345.72 129 Ordinary Shares 129
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 72,560.06 26,974 Ordinary Shares 26,974
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,527.64 4,692 Ordinary Shares 4,692
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,160.03 809 Ordinary Shares 809
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,903.37 2,211 Ordinary Shares 2,211
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,683.93 1,751 Ordinary Shares 1,751
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,951.06 2,628 Ordinary Shares 2,628
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 170,992.14 64,042 Ordinary Shares 64,042
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,442,813.89 557,071 Ordinary Shares 557,071
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,735.25 1,050 Ordinary Shares 1,050
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,507.20 3,272 Ordinary Shares 3,272
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 84,266.04 31,384 Ordinary Shares 31,384
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,880.08 1,112 Ordinary Shares 1,112
Group, Inc. Morgan Stanley
----- End of picture text -----
Page 8
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,758.38 675 Ordinary Shares 675
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 21,206.84 7,913 Ordinary Shares 7,913
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 41,072.61 15,383 Ordinary Shares 15,383
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 225,248.40 86,634 Ordinary Shares 86,634
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,030.82 398 Ordinary Shares 398
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,132.43 1,171 Ordinary Shares 1,171
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 917.82 347 Ordinary Shares 347
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 294,637.60 111,184 Ordinary Shares 111,184
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,072.34 2,684 Ordinary Shares 2,684
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 87,295.95 32,634 Ordinary Shares 32,634
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 993.70 380 Ordinary Shares 380
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,165.75 1,206 Ordinary Shares 1,206
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 15,682.14 6,102 Ordinary Shares 6,102
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,820.40 1,854 Ordinary Shares 1,854
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 939.39 362 Ordinary Shares 362
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 225,543.44 84,158 Ordinary Shares 84,158
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 29,483.78 11,105 Ordinary Shares 11,105
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 9,892.53 3,726 Ordinary Shares 3,726
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 9,599.33 3,602 Ordinary Shares 3,602
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,391.18 532 Ordinary Shares 532
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,094.79 1,554 Ordinary Shares 1,554
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 65.38 25 Ordinary Shares 25
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 115,554.93 43,279 Ordinary Shares 43,279
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 10,189.44 3,904 Ordinary Shares 3,904
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 14,454.79 5,581 Ordinary Shares 5,581
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 13,010.91 4,873 Ordinary Shares 4,873
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 9,345.00 3,500 Ordinary Shares 3,500
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 18,209.67 6,782 Ordinary Shares 6,782
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 302.84 113 Ordinary Shares 113
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,254.04 1,242 Ordinary Shares 1,242
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 14,367.27 5,381 Ordinary Shares 5,381
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,892.65 2,601 Ordinary Shares 2,601
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 29,121.69 10,907 Ordinary Shares 10,907
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 325,711.68 122,448 Ordinary Shares 122,448
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 15,267.06 5,718 Ordinary Shares 5,718
Group, Inc. Morgan Stanley
----- End of picture text -----
Page 9
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 98,971.79 36,861 Ordinary Shares 36,861
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,789.00 4,900 Ordinary Shares 4,900
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 10,669.08 3,981 Ordinary Shares 3,981
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 79,392.32 29,624 Ordinary Shares 29,624
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 10,082.80 3,878 Ordinary Shares 3,878
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 6,576.21 2,463 Ordinary Shares 2,463
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,044.71 3,013 Ordinary Shares 3,013
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,149.18 1,554 Ordinary Shares 1,554
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,190.65 1,195 Ordinary Shares 1,195
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,783.39 1,417 Ordinary Shares 1,417
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 295,374.38 111,043 Ordinary Shares 111,043
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 60,509.04 22,578 Ordinary Shares 22,578
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 25,108.56 9,732 Ordinary Shares 9,732
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 768.96 288 Ordinary Shares 288
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,707.38 1,014 Ordinary Shares 1,014
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,362.44 3,132 Ordinary Shares 3,132
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,517.30 3,190 Ordinary Shares 3,190
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 17,520.54 6,562 Ordinary Shares 6,562
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,309.04 3,112 Ordinary Shares 3,112
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 79,413.81 29,743 Ordinary Shares 29,743
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,993.01 777 Ordinary Shares 777
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,208.09 827 Ordinary Shares 827
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,460.32 1,296 Ordinary Shares 1,296
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,413.68 904 Ordinary Shares 904
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 11,288.76 4,228 Ordinary Shares 4,228
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 132,386.61 49,583 Ordinary Shares 49,583
Group, Inc. Morgan Stanley
01/12/2022 Mitsubishi UFJ Financial Borrow Returned by an entity controlled by N/A 524,675 Ordinary Shares 524,675
Group, Inc. Morgan Stanley - see Annexure B
01/12/2022 Mitsubishi UFJ Financial Collateral Returned by an entity controlled by N/A 323,042 Ordinary Shares 323,042
Group, Inc. Morgan Stanley - see Annexure B
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 23,327.68 8,672 Ordinary Shares 8,672
Group, Inc. First Sentier Investors Holdings Pty Ltd
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 9,151.38 3,402 Ordinary Shares 3,402
Group, Inc. First Sentier Investors Holdings Pty Ltd
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 20,175.00 7,500 Ordinary Shares 7,500
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 56,207.55 20,895 Ordinary Shares 20,895
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 23,489.08 8,732 Ordinary Shares 8,732
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 40,436.08 15,032 Ordinary Shares 15,032
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 5,961.04 2,216 Ordinary Shares 2,216
Group, Inc. Banking Corporation
----- End of picture text -----
Page 10
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 94,507.77 35,133 Ordinary Shares 35,133
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 56,646.02 21,058 Ordinary Shares 21,058
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 37,302.78 13,800 Ordinary Shares 13,800
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 13,939.58 5,182 Ordinary Shares 5,182
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 99,823.21 37,109 Ordinary Shares 37,109
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 80,242.70 29,830 Ordinary Shares 29,830
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 79,225.88 29,452 Ordinary Shares 29,452
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 65,219.05 24,245 Ordinary Shares 24,245
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 402,276.05 149,545 Ordinary Shares 149,545
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 393,035.90 146,110 Ordinary Shares 146,110
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 565,838.81 210,349 Ordinary Shares 210,349
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Trust and 352,677.83 131,107 Ordinary Shares 131,107
Group, Inc. Banking Corporation
02/12/2022 Mitsubishi UFJ Financial Sale of securities by Mitsubishi UFJ Kokusai 1,857,792.01 690,629 Ordinary Shares 690,629
Group, Inc. Asset Management Co., Ltd
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,109.70 411 Ordinary Shares 411
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 10,555.56 3,924 Ordinary Shares 3,924
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,856.86 689 Ordinary Shares 689
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,980.91 1,102 Ordinary Shares 1,102
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 837,356.65 311,285 Ordinary Shares 311,285
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 15,786.63 5,491 Ordinary Shares 5,491
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 16,197.12 5,624 Ordinary Shares 5,624
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 9,928.00 3,400 Ordinary Shares 3,400
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 25,881.54 8,894 Ordinary Shares 8,894
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,058.00 700 Ordinary Shares 700
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 832.30 287 Ordinary Shares 287
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,380.00 1,500 Ordinary Shares 1,500
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,745.60 960 Ordinary Shares 960
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,556.38 1,237 Ordinary Shares 1,237
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,711.02 1,377 Ordinary Shares 1,377
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,318.78 862 Ordinary Shares 862
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,094.24 4,496 Ordinary Shares 4,496
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,467.41 1,289 Ordinary Shares 1,289
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 38,671.70 14,270 Ordinary Shares 14,270
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 116,633.61 43,683 Ordinary Shares 43,683
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 376.32 128 Ordinary Shares 128
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 376,133.50 130,150 Ordinary Shares 130,150
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 11
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 17,687.00 6,152 Ordinary Shares 6,152
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 15,489.39 5,397 Ordinary Shares 5,397
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 480,283.50 165,615 Ordinary Shares 165,615
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 24,383.98 8,365 Ordinary Shares 8,365
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 27,020.46 9,222 Ordinary Shares 9,222
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,271.98 2,193 Ordinary Shares 2,193
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,840.63 638 Ordinary Shares 638
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,063.64 2,778 Ordinary Shares 2,778
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,621.76 3,669 Ordinary Shares 3,669
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,203.30 420 Ordinary Shares 420
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 81,035.53 27,876 Ordinary Shares 27,876
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 590.24 217 Ordinary Shares 217
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,691.00 2,100 Ordinary Shares 2,100
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 137.19 51 Ordinary Shares 51
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,740.43 647 Ordinary Shares 647
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,290.60 1,221 Ordinary Shares 1,221
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 37,689.59 14,011 Ordinary Shares 14,011
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,237.65 1,958 Ordinary Shares 1,958
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,102.25 1,525 Ordinary Shares 1,525
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 93,142.95 34,885 Ordinary Shares 34,885
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 203,524.44 69,226 Ordinary Shares 69,226
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 90,108.80 31,072 Ordinary Shares 31,072
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 745.30 257 Ordinary Shares 257
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,355.30 1,157 Ordinary Shares 1,157
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,392.00 1,525 Ordinary Shares 1,525
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 50,322.24 17,473 Ordinary Shares 17,473
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,208.20 2,860 Ordinary Shares 2,860
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 18,469.99 6,391 Ordinary Shares 6,391
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 36,103.46 12,322 Ordinary Shares 12,322
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 87,500.16 30,382 Ordinary Shares 30,382
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 34,509.49 11,941 Ordinary Shares 11,941
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 107,712.00 37,400 Ordinary Shares 37,400
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,477.52 506 Ordinary Shares 506
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,946.17 2,387 Ordinary Shares 2,387
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 280,502.46 95,409 Ordinary Shares 95,409
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 12
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 183,120.12 67,572 Ordinary Shares 67,572
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 9,857.04 3,678 Ordinary Shares 3,678
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 73,439.69 27,301 Ordinary Shares 27,301
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,130.70 2,641 Ordinary Shares 2,641
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 291.06 108 Ordinary Shares 108
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 47,437.89 17,767 Ordinary Shares 17,767
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,506.72 516 Ordinary Shares 516
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 208,172.16 72,282 Ordinary Shares 72,282
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 11,422.60 3,980 Ordinary Shares 3,980
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,495.53 522 Ordinary Shares 522
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 493.64 172 Ordinary Shares 172
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,744.74 1,659 Ordinary Shares 1,659
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 28,366.37 9,901 Ordinary Shares 9,901
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 109,711.65 40,785 Ordinary Shares 40,785
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 19,185.08 7,132 Ordinary Shares 7,132
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 32,939.05 12,245 Ordinary Shares 12,245
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 856.00 320 Ordinary Shares 320
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,203.60 2,668 Ordinary Shares 2,668
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 40,718.53 15,137 Ordinary Shares 15,137
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 31,471.41 11,700 Ordinary Shares 11,700
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 127,058.35 46,885 Ordinary Shares 46,885
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 27.00 10 Ordinary Shares 10
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,640.40 920 Ordinary Shares 920
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 158,093.95 55,085 Ordinary Shares 55,085
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,185.00 3,500 Ordinary Shares 3,500
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,763.76 1,316 Ordinary Shares 1,316
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 25,659.20 8,848 Ordinary Shares 8,848
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 371.20 128 Ordinary Shares 128
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 35,168.41 12,169 Ordinary Shares 12,169
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,346.93 801 Ordinary Shares 801
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 146.88 51 Ordinary Shares 51
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 19,575.36 6,797 Ordinary Shares 6,797
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 236,891.46 81,406 Ordinary Shares 81,406
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 5,095.37 1,754 Ordinary Shares 1,754
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 9,623.90 3,365 Ordinary Shares 3,365
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 13
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,290.71 2,147 Ordinary Shares 2,147
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,450.50 845 Ordinary Shares 845
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 25,729.67 8,903 Ordinary Shares 8,903
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,204.60 1,090 Ordinary Shares 1,090
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 11,995.36 4,108 Ordinary Shares 4,108
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 279,173.76 95,936 Ordinary Shares 95,936
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2.95 1 Ordinary Shares 1
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 34,148.16 11,857 Ordinary Shares 11,857
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,760.00 3,000 Ordinary Shares 3,000
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 7,068.39 2,429 Ordinary Shares 2,429
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 158,907.92 59,294 Ordinary Shares 59,294
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 3,791.87 1,407 Ordinary Shares 1,407
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 5,146.20 1,906 Ordinary Shares 1,906
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 9,802.10 3,685 Ordinary Shares 3,685
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 292,594.36 109,177 Ordinary Shares 109,177
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,805.83 1,045 Ordinary Shares 1,045
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 79,874.17 29,693 Ordinary Shares 29,693
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 18,180.47 6,746 Ordinary Shares 6,746
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 87,247.40 32,555 Ordinary Shares 32,555
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,604.48 4,634 Ordinary Shares 4,634
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 530,667.06 197,274 Ordinary Shares 197,274
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 12,725.30 4,802 Ordinary Shares 4,802
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 18,549.00 6,870 Ordinary Shares 6,870
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,964.38 1,102 Ordinary Shares 1,102
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 554,094.27 205,983 Ordinary Shares 205,983
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 513,459.13 190,877 Ordinary Shares 190,877
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,612.48 2,304 Ordinary Shares 2,304
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 23,392.14 7,943 Ordinary Shares 7,943
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,207.90 1,451 Ordinary Shares 1,451
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,170.14 3,513 Ordinary Shares 3,513
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 72,316.80 25,110 Ordinary Shares 25,110
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 30,880.60 10,468 Ordinary Shares 10,468
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 33,182.73 11,403 Ordinary Shares 11,403
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 14,154.90 4,881 Ordinary Shares 4,881
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 112.32 39 Ordinary Shares 39
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 14
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 745.30 257 Ordinary Shares 257
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 137,700.10 46,678 Ordinary Shares 46,678
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 13,743.93 4,723 Ordinary Shares 4,723
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,770.04 1,628 Ordinary Shares 1,628
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,365.70 1,490 Ordinary Shares 1,490
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 61,131.00 21,300 Ordinary Shares 21,300
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 30,452.90 10,501 Ordinary Shares 10,501
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,414.74 487 Ordinary Shares 487
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 12,306.84 4,186 Ordinary Shares 4,186
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,948.40 1,008 Ordinary Shares 1,008
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 65,424.96 22,717 Ordinary Shares 22,717
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 402.30 149 Ordinary Shares 149
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 43,762.10 16,514 Ordinary Shares 16,514
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 15,456.74 5,746 Ordinary Shares 5,746
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,460,145.45 542,805 Ordinary Shares 542,805
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 4,172.49 1,554 Ordinary Shares 1,554
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,046.95 2,997 Ordinary Shares 2,997
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 15,190.43 5,647 Ordinary Shares 5,647
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 8,959.26 3,306 Ordinary Shares 3,306
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 577.17 198 Ordinary Shares 198
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 65,004.33 22,454 Ordinary Shares 22,454
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 23,104.30 7,967 Ordinary Shares 7,967
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 54,886.88 18,992 Ordinary Shares 18,992
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,814.23 1,329 Ordinary Shares 1,329
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,727.92 1,268 Ordinary Shares 1,268
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 23,913.96 8,232 Ordinary Shares 8,232
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 18,777.50 6,475 Ordinary Shares 6,475
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 35,968.56 12,318 Ordinary Shares 12,318
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 17,051.00 5,900 Ordinary Shares 5,900
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 9,723.56 3,388 Ordinary Shares 3,388
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 27,063.30 9,174 Ordinary Shares 9,174
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 584.46 204 Ordinary Shares 204
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 11,652.38 4,053 Ordinary Shares 4,053
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,451.60 3,604 Ordinary Shares 3,604
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,353.36 1,496 Ordinary Shares 1,496
Group, Inc. by Morgan Stanley
----- End of picture text -----
Page 15
AnnexureA
==> picture [537 x 724] intentionally omitted <==
----- Start of picture text -----
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 41,374.13 14,391 Ordinary Shares 14,391
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 9,890.00 3,440 Ordinary Shares 3,440
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 244,783.00 84,700 Ordinary Shares 84,700
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 44,864.64 15,578 Ordinary Shares 15,578
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 8,293.78 2,855 Ordinary Shares 2,855
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 9,343.80 3,222 Ordinary Shares 3,222
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,649.67 2,321 Ordinary Shares 2,321
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 24,022.08 8,341 Ordinary Shares 8,341
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 15,663.76 5,392 Ordinary Shares 5,392
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,775.31 1,641 Ordinary Shares 1,641
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,993.90 3,791 Ordinary Shares 3,791
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 47,517.39 16,329 Ordinary Shares 16,329
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,654.58 906 Ordinary Shares 906
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 19,876.01 6,842 Ordinary Shares 6,842
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 75.40 26 Ordinary Shares 26
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 47,466.00 16,200 Ordinary Shares 16,200
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 573.12 199 Ordinary Shares 199
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,639.00 910 Ordinary Shares 910
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,914.61 3,803 Ordinary Shares 3,803
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 599,258.90 206,641 Ordinary Shares 206,641
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,600.50 3,700 Ordinary Shares 3,700
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 20,030.13 6,967 Ordinary Shares 6,967
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 1,988.03 682 Ordinary Shares 682
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 9,053.70 3,090 Ordinary Shares 3,090
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 2,659.74 914 Ordinary Shares 914
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 6,253.59 2,149 Ordinary Shares 2,149
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 10,233.83 3,535 Ordinary Shares 3,535
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 69,320.87 23,659 Ordinary Shares 23,659
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 16,528.80 5,680 Ordinary Shares 5,680
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 4,330.92 1,496 Ordinary Shares 1,496
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 184,239.36 63,972 Ordinary Shares 63,972
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 3,454.28 1,185 Ordinary Shares 1,185
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Purchase of securities by an entity controlled 66,598.26 22,886 Ordinary Shares 22,886
Group, Inc. by Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 2,706.40 995 Ordinary Shares 995
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Borrow Returned by an entity controlled by N/A 30,619,323 Ordinary Shares 30,619,323
Group, Inc. Morgan Stanley - see Annexure B
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Page 16
AnnexureA
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02/12/2022 Mitsubishi UFJ Financial Collateral Received by an entity controlled by N/A 6,163,646 Ordinary Shares 6,163,646
Group, Inc. Morgan Stanley - see Annexure B
02/12/2022 Mitsubishi UFJ Financial Borrow Returned by an entity controlled by N/A 269,231 Ordinary Shares 269,231
Group, Inc. Morgan Stanley - see Annexure B
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 984.54 366 Ordinary Shares 366
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 785.48 292 Ordinary Shares 292
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 707.47 263 Ordinary Shares 263
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 957.64 356 Ordinary Shares 356
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 1,869.55 695 Ordinary Shares 695
Group, Inc. Morgan Stanley
02/12/2022 Mitsubishi UFJ Financial Sale of securities by an entity controlled by 7,927.43 2,947 Ordinary Shares 2,947
Group, Inc. Morgan Stanley
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Page 17
AnnexureB
Annexure B
This is annexure B of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 7 December 2022
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Authorised signatory Dated 7 December 2022
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 Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and UBS SWITZERLAND AG
Transfer Date 20221116; 20221129; 20221202;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The 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 clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If 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 Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE BANK OF NEW YORK MELLON
Transfer Date 20221114; 20221115; 20221117; 20221129;
Holder of Voting Rights Borrower
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 The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The 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 clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If 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 International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
COWEN INTERNATIONAL LIMITED
Transfer Date 20221130;
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 Companies and L1
Parties to agreement
LONG SHORT FUND LIMITED
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Page 18
AnnexureB
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Transfer Date 20221201;
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 Companies and
Parties to agreement
EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND
Transfer Date 20221201;
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 Companies and
Parties to agreement
CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD.
Transfer Date 20221201;
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 Companies and L1
Parties to agreement
CAPITAL LONG SHORT (MASTER) FUND
Transfer Date 20221117;
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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| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20221201; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
Page 19
AnnexureB
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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 Companies and
Parties to agreement
CENTENNIAL ASSET MANAGEMENT PTY LIMITED AS TRUSTEE FOR THE LEVEL 18 FUND
Transfer Date 20221202;
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 20