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FLEETPARTNERS GROUP LIMITED — Major Shareholding Notification 2020
May 12, 2020
64940_rns_2020-05-12_80382128-8989-40e8-8981-633a567b980e.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: | Eclipx Group Limited |
|---|---|
| ACN/ARSN | 131 557 901 |
| 1. Details of substantial holder | |
| Name | Mitsubishi UFJ Financial Group, Inc. |
| There was a change in the interests of the | 8 May 2020 |
| substantial holder on | |
| The previous notice was given to the company on | 31 March 2020 |
| The previous notice was dated | 31 March 2020 |
| The holder became aware on | 12 May 2020 |
| 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: |
2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: |
2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: |
2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: |
2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: |
|---|---|---|---|---|
| Class of securities Previous notice |
Present notice | |||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares 18,432,663 |
5.77 | 21,996,798 | 6.88 |
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,259,793 Fully paid ordinary shares |
2,259,793 | |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
5,267,133 Fully paid ordinary shares |
5,267,133 | |
| Mitsubishi UFJ Financial Group, Inc. | JPMorgan (UK) | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
959,566 Fully paid ordinary shares |
959,566 | |
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services |
Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
2,141,855 Fully paid ordinary shares |
2,141,855 | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
8,675,449 Fully paid ordinary shares |
8,675,449 | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
209,026 Fully paid ordinary shares |
209,026 | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
509 Fully paid ordinary shares |
509 |
Page 1
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
2,479,258 Fully paid ordinary shares |
2,479,258 | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
4,209 Fully paid ordinary shares |
4,209 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
Signature
Ryuichiro Sakuma
==> picture [82 x 26] intentionally omitted <==
Authorised Signatory
Dated 13 May 2020
Page 2
Annexure A
This is annexure A of 25 pages referred to in Form 604 (Notice of change of interest of substantial holder), signed by me and dated 13 May 2020.
==> picture [83 x 26] intentionally omitted <==
Ryuichiro Sakuma Authorised Signatory Dated 13 May 2020
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,287.81 | 4,669 OrdinaryShares | 4,669 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,104.61 | 5,803 OrdinaryShares | 5,803 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,118.00 | 2,236 OrdinaryShares | 2,236 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,259.60 | 2,680 OrdinaryShares | 2,680 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
826.20 | 1,836 OrdinaryShares | 1,836 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,801.80 | 3,960 OrdinaryShares | 3,960 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
149.46 | 318 OrdinaryShares | 318 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,669.50 | 7,339 OrdinaryShares | 7,339 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,248.88 | 2,575 OrdinaryShares | 2,575 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,410.00 | 3,000 OrdinaryShares | 3,000 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23.46 | 51 OrdinaryShares | 51 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
358.90 | 740 OrdinaryShares | 740 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,138.75 | 6,750 OrdinaryShares | 6,750 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,857.58 | 5,443 OrdinaryShares | 5,443 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
518.34 | 978 OrdinaryShares | 978 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,201.32 | 2,556 OrdinaryShares | 2,556 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,538.88 | 3,206 OrdinaryShares | 3,206 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
803.92 | 1,546 OrdinaryShares | 1,546 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.93 | 1,337 OrdinaryShares | 1,337 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,874.12 | 10,878 OrdinaryShares | 10,878 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,112.96 | 2,368 OrdinaryShares | 2,368 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
57.92 | 117 OrdinaryShares | 117 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
95.55 | 195 OrdinaryShares | 195 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,176.20 | 4,836 OrdinaryShares | 4,836 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,940.45 | 4,173 OrdinaryShares | 4,173 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,190.10 | 6,716 OrdinaryShares | 6,716 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
712.80 | 1,440 OrdinaryShares | 1,440 |
Page 3
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,726.24 | 14,013 OrdinaryShares | 14,013 |
|---|---|---|---|---|---|
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,735.35 | 8,033 OrdinaryShares | 8,033 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,344.22 | 6,756 OrdinaryShares | 6,756 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50.50 | 100 OrdinaryShares | 100 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,088.54 | 6,788 OrdinaryShares | 6,788 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
155.15 | 290 OrdinaryShares | 290 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,117.88 | 6,778 OrdinaryShares | 6,778 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,148.08 | 2,417 OrdinaryShares | 2,417 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,426.09 | 11,669 OrdinaryShares | 11,669 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,158.08 | 4,496 OrdinaryShares | 4,496 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
51.42 | 113 OrdinaryShares | 113 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10.60 | 20 OrdinaryShares | 20 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,377.89 | 2,841 OrdinaryShares | 2,841 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,325.00 | 5,000 OrdinaryShares | 5,000 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,530.80 | 5,328 OrdinaryShares | 5,328 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,304.16 | 8,967 OrdinaryShares | 8,967 |
| 27/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,078.97 | 6,551 OrdinaryShares | 6,551 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
128,997.69 | 257,275 Ordinaryshares | 257,275 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
52,229.33 | 104,167 Ordinaryshares | 104,167 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
32,639.13 | 65,096 Ordinaryshares | 65,096 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
21,279.42 | 42,440 Ordinaryshares | 42,440 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,880.58 | 14,042 OrdinaryShares | 14,042 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,294.33 | 4,455 OrdinaryShares | 4,455 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,240.50 | 12,481 OrdinaryShares | 12,481 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,860.50 | 5,721 OrdinaryShares | 5,721 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,743.47 | 15,803 OrdinaryShares | 15,803 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
0.51 | 1 OrdinaryShares | 1 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,166.61 | 4,207 OrdinaryShares | 4,207 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12.94 | 25 OrdinaryShares | 25 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
0.52 | 1 OrdinaryShares | 1 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,583.76 | 5,017 OrdinaryShares | 5,017 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
498.00 | 996 OrdinaryShares | 996 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
125.46 | 246 OrdinaryShares | 246 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
576.37 | 1,147 OrdinaryShares | 1,147 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
178.50 | 350 OrdinaryShares | 350 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
464.88 | 894 OrdinaryShares | 894 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,195.72 | 6,456 OrdinaryShares | 6,456 |
Page 4
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,010.72 | 3,962 OrdinaryShares | 3,962 |
|---|---|---|---|---|---|
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,240.50 | 6,481 OrdinaryShares | 6,481 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,430.34 | 5,011 OrdinaryShares | 5,011 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,951.32 | 3,864 OrdinaryShares | 3,864 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,136.00 | 6,272 OrdinaryShares | 6,272 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,612.40 | 8,870 OrdinaryShares | 8,870 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,372.30 | 28,460 OrdinaryShares | 28,460 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,932.65 | 5,985 OrdinaryShares | 5,985 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,822.56 | 5,428 OrdinaryShares | 5,428 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
953.87 | 1,927 OrdinaryShares | 1,927 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,575.61 | 13,021 OrdinaryShares | 13,021 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,604.00 | 17,208 OrdinaryShares | 17,208 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
32.32 | 64 OrdinaryShares | 64 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,376.50 | 4,850 OrdinaryShares | 4,850 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,716.95 | 17,610 OrdinaryShares | 17,610 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,614.00 | 3,228 OrdinaryShares | 3,228 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,693.31 | 5,281 OrdinaryShares | 5,281 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,365.38 | 4,638 OrdinaryShares | 4,638 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,747.71 | 5,441 OrdinaryShares | 5,441 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,962.14 | 19,727 OrdinaryShares | 19,727 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,018.71 | 2,079 OrdinaryShares | 2,079 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,082.37 | 6,227 OrdinaryShares | 6,227 |
| 30/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,922.98 | 5,905 OrdinaryShares | 5,905 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,894.28 | 3,266 OrdinaryShares | 3,266 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,898.46 | 6,301 OrdinaryShares | 6,301 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,362.56 | 4,922 OrdinaryShares | 4,922 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,698.59 | 9,266 OrdinaryShares | 9,266 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,216.45 | 8,658 OrdinaryShares | 8,658 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,552.64 | 5,551 OrdinaryShares | 5,551 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,401.31 | 8,506 OrdinaryShares | 8,506 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,787.20 | 21,312 OrdinaryShares | 21,312 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,377.50 | 5,404 OrdinaryShares | 5,404 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,575.02 | 2,582 OrdinaryShares | 2,582 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,750.88 | 6,698 OrdinaryShares | 6,698 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,702.24 | 14,268 OrdinaryShares | 14,268 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,417.56 | 7,012 OrdinaryShares | 7,012 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
149.38 | 239 OrdinaryShares | 239 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,808.86 | 7,573 OrdinaryShares | 7,573 |
Page 5
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,461.00 | 9,940 OrdinaryShares | 9,940 |
|---|---|---|---|---|---|
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,209.30 | 4,790 OrdinaryShares | 4,790 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,723.00 | 14,300 OrdinaryShares | 14,300 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,077.11 | 3,297 OrdinaryShares | 3,297 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,624.40 | 2,480 OrdinaryShares | 2,480 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
405.00 | 600 OrdinaryShares | 600 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,379.95 | 8,341 OrdinaryShares | 8,341 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,674.32 | 6,874 OrdinaryShares | 6,874 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,653.35 | 3,990 OrdinaryShares | 3,990 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,240.00 | 2,000 OrdinaryShares | 2,000 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
679.19 | 1,161 OrdinaryShares | 1,161 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,859.66 | 7,653 OrdinaryShares | 7,653 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
874.00 | 1,520 OrdinaryShares | 1,520 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,103.60 | 1,711 OrdinaryShares | 1,711 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,181.50 | 5,050 OrdinaryShares | 5,050 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,183.75 | 7,975 OrdinaryShares | 7,975 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,624.14 | 2,371 OrdinaryShares | 2,371 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,472.12 | 2,831 OrdinaryShares | 2,831 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,910.00 | 21,400 OrdinaryShares | 21,400 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
283.14 | 429 OrdinaryShares | 429 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,226.61 | 2,079 OrdinaryShares | 2,079 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,297.56 | 1,966 OrdinaryShares | 1,966 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
544.43 | 854 OrdinaryShares | 854 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,606.64 | 2,416 OrdinaryShares | 2,416 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,120.00 | 14,000 OrdinaryShares | 14,000 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,849.79 | 3,814 OrdinaryShares | 3,814 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,275.60 | 11,280 OrdinaryShares | 11,280 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,745.92 | 2,728 OrdinaryShares | 2,728 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,355.60 | 3,624 OrdinaryShares | 3,624 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,542.46 | 5,134 OrdinaryShares | 5,134 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,623.76 | 2,729 OrdinaryShares | 2,729 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
296.06 | 524 OrdinaryShares | 524 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
889.20 | 1,368 OrdinaryShares | 1,368 |
| 31/03/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,436.48 | 13,182 OrdinaryShares | 13,182 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
7,357.03 | 14,926 Ordinaryshares | 14,926 |
Page 6
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
17,064.25 | 34,825 Ordinaryshares | 34,825 |
|---|---|---|---|---|---|
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,942.61 | 5,970 Ordinaryshares | 5,970 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
6,825.70 | 13,930 Ordinaryshares | 13,930 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
13,651.89 | 27,861 Ordinaryshares | 27,861 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
5,885.23 | 11,940 Ordinaryshares | 11,940 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,549.95 | 10,990 OrdinaryShares | 10,990 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,421.54 | 3,697 OrdinaryShares | 3,697 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
796.62 | 1,122 OrdinaryShares | 1,122 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,718.96 | 12,822 OrdinaryShares | 12,822 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,777.12 | 4,084 OrdinaryShares | 4,084 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
623.76 | 904 OrdinaryShares | 904 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,408.64 | 2,201 OrdinaryShares | 2,201 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
149.85 | 222 OrdinaryShares | 222 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,154.37 | 1,673 OrdinaryShares | 1,673 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,926.32 | 7,408 OrdinaryShares | 7,408 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,993.30 | 7,830 OrdinaryShares | 7,830 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
953.87 | 1,927 OrdinaryShares | 1,927 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
966.91 | 1,454 OrdinaryShares | 1,454 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,064.40 | 4,751 OrdinaryShares | 4,751 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,200.10 | 4,490 OrdinaryShares | 4,490 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,234.40 | 4,560 OrdinaryShares | 4,560 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,175.58 | 9,149 OrdinaryShares | 9,149 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33.75 | 50 OrdinaryShares | 50 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,937.90 | 7,370 OrdinaryShares | 7,370 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
359.12 | 536 OrdinaryShares | 536 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,112.00 | 4,224 OrdinaryShares | 4,224 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,747.60 | 11,068 OrdinaryShares | 11,068 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,569.04 | 3,983 OrdinaryShares | 3,983 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,973.08 | 8,849 OrdinaryShares | 8,849 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,362.20 | 1,960 OrdinaryShares | 1,960 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,239.28 | 13,488 OrdinaryShares | 13,488 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,777.50 | 7,350 OrdinaryShares | 7,350 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27,348.30 | 39,069 OrdinaryShares | 39,069 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,795.00 | 17,590 OrdinaryShares | 17,590 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,802.50 | 3,500 OrdinaryShares | 3,500 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
779.03 | 1,105 OrdinaryShares | 1,105 |
Page 7
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
387.80 | 554 OrdinaryShares | 554 |
|---|---|---|---|---|---|
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,109.17 | 22,551 OrdinaryShares | 22,551 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39.24 | 59 OrdinaryShares | 59 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,656.96 | 9,408 OrdinaryShares | 9,408 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
548.10 | 812 OrdinaryShares | 812 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,725.79 | 3,922 OrdinaryShares | 3,922 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
590.47 | 862 OrdinaryShares | 862 |
| 1/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,531.93 | 3,751 OrdinaryShares | 3,751 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,583.41 | 10,051 OrdinaryShares | 10,051 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,401.95 | 3,585 OrdinaryShares | 3,585 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,342.24 | 5,064 OrdinaryShares | 5,064 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,196.13 | 12,325 OrdinaryShares | 12,325 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,425.76 | 15,332 OrdinaryShares | 15,332 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,468.50 | 6,620 OrdinaryShares | 6,620 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
516.98 | 915 OrdinaryShares | 915 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,295.71 | 5,539 OrdinaryShares | 5,539 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,087.40 | 7,320 OrdinaryShares | 7,320 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,633.14 | 2,532 OrdinaryShares | 2,532 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,279.90 | 5,046 OrdinaryShares | 5,046 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
544.83 | 858 OrdinaryShares | 858 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,503.28 | 5,308 OrdinaryShares | 5,308 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,623.68 | 2,752 OrdinaryShares | 2,752 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,614.78 | 3,932 OrdinaryShares | 3,932 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
0.66 | 1 OrdinaryShares | 1 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,582.71 | 2,389 OrdinaryShares | 2,389 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,906.89 | 2,945 OrdinaryShares | 2,945 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,418.12 | 10,909 OrdinaryShares | 10,909 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,322.00 | 3,600 OrdinaryShares | 3,600 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,000.99 | 3,009 OrdinaryShares | 3,009 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
977.19 | 1,475 OrdinaryShares | 1,475 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,895.36 | 7,649 OrdinaryShares | 7,649 |
| 2/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,283.89 | 4,794 OrdinaryShares | 4,794 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,200.64 | 1,792 OrdinaryShares | 1,792 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,376.97 | 3,561 OrdinaryShares | 3,561 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9.52 | 14 OrdinaryShares | 14 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,351.70 | 3,510 OrdinaryShares | 3,510 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
716.60 | 1,111 OrdinaryShares | 1,111 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
38.65 | 59 OrdinaryShares | 59 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
616.08 | 906 OrdinaryShares | 906 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,605.86 | 11,612 OrdinaryShares | 11,612 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,830.83 | 4,458 OrdinaryShares | 4,458 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,026.65 | 8,995 OrdinaryShares | 8,995 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,627.84 | 12,688 OrdinaryShares | 12,688 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,302.76 | 4,857 OrdinaryShares | 4,857 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,730.55 | 2,490 OrdinaryShares | 2,490 |
Page 8
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
557.94 | 839 OrdinaryShares | 839 |
|---|---|---|---|---|---|
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16,495.49 | 24,081 OrdinaryShares | 24,081 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,664.97 | 2,413 OrdinaryShares | 2,413 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
0.70 | 1 OrdinaryShares | 1 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,055.00 | 3,000 OrdinaryShares | 3,000 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,603.84 | 2,506 OrdinaryShares | 2,506 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,527.96 | 5,022 OrdinaryShares | 5,022 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,811.80 | 6,874 OrdinaryShares | 6,874 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,191.71 | 3,398 OrdinaryShares | 3,398 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,054.96 | 3,022 OrdinaryShares | 3,022 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
316.70 | 491 OrdinaryShares | 491 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,752.00 | 7,040 OrdinaryShares | 7,040 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
433.55 | 667 OrdinaryShares | 667 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,930.05 | 8,657 OrdinaryShares | 8,657 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,591.42 | 9,987 OrdinaryShares | 9,987 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
583.44 | 884 OrdinaryShares | 884 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,780.21 | 2,677 OrdinaryShares | 2,677 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
389.77 | 569 OrdinaryShares | 569 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,650.78 | 21,164 OrdinaryShares | 21,164 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,901.12 | 7,658 OrdinaryShares | 7,658 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,070.65 | 7,801 OrdinaryShares | 7,801 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,490.39 | 3,717 OrdinaryShares | 3,717 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,715.53 | 4,023 OrdinaryShares | 4,023 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
359.12 | 536 OrdinaryShares | 536 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,663.20 | 2,464 OrdinaryShares | 2,464 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,988.65 | 12,013 OrdinaryShares | 12,013 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
550.90 | 787 OrdinaryShares | 787 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,087.76 | 7,888 OrdinaryShares | 7,888 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,584.05 | 2,437 OrdinaryShares | 2,437 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,628.63 | 2,525 OrdinaryShares | 2,525 |
| 3/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,384.90 | 3,407 OrdinaryShares | 3,407 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,789.30 | 13,522 OrdinaryShares | 13,522 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
997.15 | 1,540 OrdinaryShares | 1,540 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
651.07 | 994 OrdinaryShares | 994 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,194.73 | 12,705 OrdinaryShares | 12,705 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,011.17 | 4,742 OrdinaryShares | 4,742 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
516.80 | 789 OrdinaryShares | 789 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,140.73 | 4,795 OrdinaryShares | 4,795 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,304.00 | 28,600 OrdinaryShares | 28,600 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
990.00 | 1,500 OrdinaryShares | 1,500 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,806.62 | 2,762 OrdinaryShares | 2,762 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,739.00 | 18,200 OrdinaryShares | 18,200 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,500.00 | 13,600 OrdinaryShares | 13,600 |
Page 9
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24.13 | 38 OrdinaryShares | 38 |
|---|---|---|---|---|---|
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,437.44 | 24,121 OrdinaryShares | 24,121 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
307.67 | 477 OrdinaryShares | 477 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,504.80 | 5,392 OrdinaryShares | 5,392 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
809.58 | 1,222 OrdinaryShares | 1,222 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,435.45 | 3,635 OrdinaryShares | 3,635 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,520.12 | 2,492 OrdinaryShares | 2,492 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,241.88 | 5,187 OrdinaryShares | 5,187 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,019.25 | 4,681 OrdinaryShares | 4,681 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,669.10 | 4,305 OrdinaryShares | 4,305 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,265.28 | 1,977 OrdinaryShares | 1,977 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
778.14 | 1,188 OrdinaryShares | 1,188 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,920.85 | 9,109 OrdinaryShares | 9,109 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
243.75 | 375 OrdinaryShares | 375 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,970.00 | 4,500 OrdinaryShares | 4,500 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,556.50 | 11,900 OrdinaryShares | 11,900 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,950.00 | 6,320 OrdinaryShares | 6,320 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,310,000.00 | 2,000,000 OrdinaryShares | 2,000,000 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,192.68 | 10,898 OrdinaryShares | 10,898 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58.96 | 88 OrdinaryShares | 88 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
774.15 | 1,191 OrdinaryShares | 1,191 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,055.87 | 4,561 OrdinaryShares | 4,561 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,151.86 | 9,321 OrdinaryShares | 9,321 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
336.55 | 530 OrdinaryShares | 530 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,458.80 | 9,640 OrdinaryShares | 9,640 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,240.13 | 3,356 OrdinaryShares | 3,356 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,726.01 | 4,327 OrdinaryShares | 4,327 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,974.87 | 7,481 OrdinaryShares | 7,481 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,889.25 | 4,445 OrdinaryShares | 4,445 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 33,451 OrdinaryShares | 33,451 |
| 6/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 33,451 OrdinaryShares | 33,451 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,209.53 | 1,868 OrdinaryShares | 1,868 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.80 | 4 OrdinaryShares | 4 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,405.60 | 5,507 OrdinaryShares | 5,507 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,287.50 | 7,500 OrdinaryShares | 7,500 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
753.48 | 1,104 OrdinaryShares | 1,104 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25,350.05 | 34,428 OrdinaryShares | 34,428 |
Page 10
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,256.88 | 20,966 OrdinaryShares | 20,966 |
|---|---|---|---|---|---|
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,163.00 | 2,884 OrdinaryShares | 2,884 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,812.24 | 18,704 OrdinaryShares | 18,704 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,140.39 | 2,873 OrdinaryShares | 2,873 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,354.73 | 2,007 OrdinaryShares | 2,007 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,121.45 | 2,603 OrdinaryShares | 2,603 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,068.47 | 2,934 OrdinaryShares | 2,934 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
65.60 | 82 OrdinaryShares | 82 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,326.05 | 5,117 OrdinaryShares | 5,117 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
938.88 | 1,467 OrdinaryShares | 1,467 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
130.29 | 202 OrdinaryShares | 202 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
379.91 | 589 OrdinaryShares | 589 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,772.46 | 2,748 OrdinaryShares | 2,748 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,485.04 | 1,954 OrdinaryShares | 1,954 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
931.00 | 1,330 OrdinaryShares | 1,330 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,314.01 | 5,138 OrdinaryShares | 5,138 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,191.71 | 3,398 OrdinaryShares | 3,398 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
753.48 | 1,104 OrdinaryShares | 1,104 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,678.54 | 2,047 OrdinaryShares | 2,047 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,829.35 | 3,985 OrdinaryShares | 3,985 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,722.74 | 12,073 OrdinaryShares | 12,073 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23.04 | 34 OrdinaryShares | 34 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
77.84 | 112 OrdinaryShares | 112 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,756.05 | 2,237 OrdinaryShares | 2,237 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,237.85 | 4,205 OrdinaryShares | 4,205 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,436.50 | 9,195 OrdinaryShares | 9,195 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,571.06 | 8,074 OrdinaryShares | 8,074 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
937.44 | 1,302 OrdinaryShares | 1,302 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,646.84 | 3,864 OrdinaryShares | 3,864 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
689.65 | 1,061 OrdinaryShares | 1,061 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,751.80 | 22,960 OrdinaryShares | 22,960 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,584.05 | 2,437 OrdinaryShares | 2,437 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,650.48 | 2,549 OrdinaryShares | 2,549 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
139.16 | 196 OrdinaryShares | 196 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17.88 | 26 OrdinaryShares | 26 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
807.03 | 1,098 OrdinaryShares | 1,098 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,703.38 | 3,422 OrdinaryShares | 3,422 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,383.16 | 4,481 OrdinaryShares | 4,481 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,235.35 | 3,439 OrdinaryShares | 3,439 |
Page 11
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
316.70 | 491 OrdinaryShares | 491 |
|---|---|---|---|---|---|
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,061.45 | 1,495 OrdinaryShares | 1,495 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,446.66 | 1,786 OrdinaryShares | 1,786 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,249.48 | 19,064 OrdinaryShares | 19,064 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,496.23 | 5,067 OrdinaryShares | 5,067 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
791.65 | 1,115 OrdinaryShares | 1,115 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
869.04 | 1,136 OrdinaryShares | 1,136 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19.58 | 27 OrdinaryShares | 27 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,849.93 | 4,753 OrdinaryShares | 4,753 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,392.07 | 3,393 OrdinaryShares | 3,393 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 19,425 OrdinaryShares | 19,425 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 19,425 OrdinaryShares | 19,425 |
| 7/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,780 OrdinaryShares | 1,780 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,332.00 | 1,800 OrdinaryShares | 1,800 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,583.75 | 2,133 OrdinaryShares | 2,133 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,806.72 | 2,762 OrdinaryShares | 2,762 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
991.36 | 1,549 OrdinaryShares | 1,549 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,190.69 | 6,398 OrdinaryShares | 6,398 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,074.20 | 1,640 OrdinaryShares | 1,640 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
119.14 | 161 OrdinaryShares | 161 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,752.02 | 7,773 OrdinaryShares | 7,773 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
290.82 | 393 OrdinaryShares | 393 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
461.52 | 641 OrdinaryShares | 641 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
809.58 | 1,222 OrdinaryShares | 1,222 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
227.29 | 347 OrdinaryShares | 347 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,332.00 | 1,800 OrdinaryShares | 1,800 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
997.15 | 1,540 OrdinaryShares | 1,540 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,110.24 | 16,048 OrdinaryShares | 16,048 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
651.07 | 994 OrdinaryShares | 994 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
154.96 | 208 OrdinaryShares | 208 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 19,158 OrdinaryShares | 19,158 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 19,158 OrdinaryShares | 19,158 |
| 8/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 14,107 OrdinaryShares | 14,107 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
753.48 | 1,104 OrdinaryShares | 1,104 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
795.60 | 1,040 OrdinaryShares | 1,040 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
791.65 | 1,115 OrdinaryShares | 1,115 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,241.56 | 12,964 OrdinaryShares | 12,964 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,146.39 | 1,442 OrdinaryShares | 1,442 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,375.00 | 4,500 OrdinaryShares | 4,500 |
Page 12
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
132.00 | 165 OrdinaryShares | 165 |
|---|---|---|---|---|---|
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
565.92 | 703 OrdinaryShares | 703 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
560.28 | 696 OrdinaryShares | 696 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
44.95 | 62 OrdinaryShares | 62 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,239.44 | 7,277 OrdinaryShares | 7,277 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,207.46 | 5,926 OrdinaryShares | 5,926 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66.94 | 85 OrdinaryShares | 85 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34.87 | 44 OrdinaryShares | 44 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
382.00 | 479 OrdinaryShares | 479 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,432.00 | 1,790 OrdinaryShares | 1,790 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,016.87 | 2,553 OrdinaryShares | 2,553 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
490.75 | 650 OrdinaryShares | 650 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,979.99 | 7,522 OrdinaryShares | 7,522 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,324.80 | 4,156 OrdinaryShares | 4,156 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
580.33 | 835 OrdinaryShares | 835 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,345.53 | 9,602 OrdinaryShares | 9,602 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
753.48 | 1,104 OrdinaryShares | 1,104 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
589.36 | 848 OrdinaryShares | 848 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
253.83 | 355 OrdinaryShares | 355 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
162.75 | 210 OrdinaryShares | 210 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
383.20 | 479 OrdinaryShares | 479 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,288.74 | 4,732 OrdinaryShares | 4,732 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,292.00 | 1,700 OrdinaryShares | 1,700 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,389.50 | 2,950 OrdinaryShares | 2,950 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
117.75 | 157 OrdinaryShares | 157 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,532.60 | 1,940 OrdinaryShares | 1,940 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,472.00 | 13,600 OrdinaryShares | 13,600 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
312.90 | 420 OrdinaryShares | 420 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
528.00 | 660 OrdinaryShares | 660 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,996.90 | 8,567 OrdinaryShares | 8,567 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
615.39 | 843 OrdinaryShares | 843 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
994.84 | 1,463 OrdinaryShares | 1,463 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.88 | 10 OrdinaryShares | 10 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,316.24 | 1,867 OrdinaryShares | 1,867 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.88 | 10 OrdinaryShares | 10 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,995.27 | 6,167 OrdinaryShares | 6,167 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 9,064 OrdinaryShares | 9,064 |
| 9/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 15,887 OrdinaryShares | 15,887 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
594.88 | 676 OrdinaryShares | 676 |
Page 13
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,678.25 | 1,918 OrdinaryShares | 1,918 |
|---|---|---|---|---|---|
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,892.75 | 3,325 OrdinaryShares | 3,325 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.95 | 15 OrdinaryShares | 15 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
643.97 | 907 OrdinaryShares | 907 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
430.65 | 594 OrdinaryShares | 594 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,666.76 | 13,566 OrdinaryShares | 13,566 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,457.53 | 1,685 OrdinaryShares | 1,685 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,080.00 | 4,400 OrdinaryShares | 4,400 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
635.64 | 889 OrdinaryShares | 889 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
750.75 | 858 OrdinaryShares | 858 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
716.55 | 1,031 OrdinaryShares | 1,031 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,756.80 | 2,196 OrdinaryShares | 2,196 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
321.90 | 370 OrdinaryShares | 370 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,617.75 | 2,157 OrdinaryShares | 2,157 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
801.78 | 1,162 OrdinaryShares | 1,162 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
87.17 | 117 OrdinaryShares | 117 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,653.57 | 1,934 OrdinaryShares | 1,934 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,332.00 | 1,800 OrdinaryShares | 1,800 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
822.39 | 948 OrdinaryShares | 948 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,529.67 | 1,768 OrdinaryShares | 1,768 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
707.25 | 820 OrdinaryShares | 820 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,155.88 | 1,321 OrdinaryShares | 1,321 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,332.00 | 1,800 OrdinaryShares | 1,800 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,565.02 | 10,223 OrdinaryShares | 10,223 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
947.20 | 1,280 OrdinaryShares | 1,280 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,609.85 | 16,890 OrdinaryShares | 16,890 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,104.00 | 4,800 OrdinaryShares | 4,800 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
302.40 | 360 OrdinaryShares | 360 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,370.00 | 2,000 OrdinaryShares | 2,000 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,816.72 | 4,464 OrdinaryShares | 4,464 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
917.42 | 1,073 OrdinaryShares | 1,073 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,966.82 | 2,287 OrdinaryShares | 2,287 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,248.40 | 4,940 OrdinaryShares | 4,940 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
287.24 | 344 OrdinaryShares | 344 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 23,601 OrdinaryShares | 23,601 |
| 14/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 14,537 OrdinaryShares | 14,537 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7.88 | 10 OrdinaryShares | 10 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
292.00 | 365 OrdinaryShares | 365 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
754.28 | 872 OrdinaryShares | 872 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,457.75 | 1,715 OrdinaryShares | 1,715 |
Page 14
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
381.33 | 446 OrdinaryShares | 446 |
|---|---|---|---|---|---|
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
758.18 | 908 OrdinaryShares | 908 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,504.80 | 1,881 OrdinaryShares | 1,881 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46.80 | 52 OrdinaryShares | 52 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
704.34 | 819 OrdinaryShares | 819 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
79.00 | 100 OrdinaryShares | 100 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
231.04 | 287 OrdinaryShares | 287 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,673.24 | 1,957 OrdinaryShares | 1,957 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
700.90 | 815 OrdinaryShares | 815 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,138.75 | 4,050 OrdinaryShares | 4,050 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
863.91 | 993 OrdinaryShares | 993 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
821.66 | 961 OrdinaryShares | 961 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
119.00 | 140 OrdinaryShares | 140 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,251.20 | 17,814 OrdinaryShares | 17,814 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
353.13 | 447 OrdinaryShares | 447 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7.88 | 10 OrdinaryShares | 10 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
383.90 | 449 OrdinaryShares | 449 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
669.76 | 832 OrdinaryShares | 832 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
756.01 | 874 OrdinaryShares | 874 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
828.00 | 1,035 OrdinaryShares | 1,035 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
622.16 | 808 OrdinaryShares | 808 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,993.05 | 8,179 OrdinaryShares | 8,179 |
| 15/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 7,434 OrdinaryShares | 7,434 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24.50 | 28 OrdinaryShares | 28 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,051.41 | 1,212 OrdinaryShares | 1,212 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
525.48 | 604 OrdinaryShares | 604 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,418.23 | 3,929 OrdinaryShares | 3,929 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,731.41 | 2,049 OrdinaryShares | 2,049 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,190.00 | 10,500 OrdinaryShares | 10,500 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
53.87 | 63 OrdinaryShares | 63 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21.44 | 25 OrdinaryShares | 25 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
134.55 | 156 OrdinaryShares | 156 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2.60 | 3 OrdinaryShares | 3 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,098.89 | 1,391 OrdinaryShares | 1,391 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
822.39 | 948 OrdinaryShares | 948 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,289.45 | 1,517 OrdinaryShares | 1,517 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
431.52 | 496 OrdinaryShares | 496 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,643.50 | 1,900 OrdinaryShares | 1,900 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
83.74 | 106 OrdinaryShares | 106 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
136.59 | 157 OrdinaryShares | 157 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,309.47 | 2,942 OrdinaryShares | 2,942 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
906.28 | 1,112 OrdinaryShares | 1,112 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
775.20 | 912 OrdinaryShares | 912 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,650.89 | 3,047 OrdinaryShares | 3,047 |
Page 15
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,545.60 | 8,182 OrdinaryShares | 8,182 |
|---|---|---|---|---|---|
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
599.42 | 731 OrdinaryShares | 731 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,279.55 | 1,630 OrdinaryShares | 1,630 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,529.64 | 1,768 OrdinaryShares | 1,768 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,013.69 | 1,214 OrdinaryShares | 1,214 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,662.90 | 1,928 OrdinaryShares | 1,928 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,668.97 | 11,178 OrdinaryShares | 11,178 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
707.25 | 820 OrdinaryShares | 820 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,555.25 | 1,819 OrdinaryShares | 1,819 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,114.87 | 3,601 OrdinaryShares | 3,601 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
812.76 | 1,042 OrdinaryShares | 1,042 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,414.06 | 15,714 OrdinaryShares | 15,714 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
591.60 | 680 OrdinaryShares | 680 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,400.00 | 5,000 OrdinaryShares | 5,000 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,585.65 | 2,046 OrdinaryShares | 2,046 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,557.60 | 1,947 OrdinaryShares | 1,947 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,676.14 | 1,949 OrdinaryShares | 1,949 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
769.85 | 890 OrdinaryShares | 890 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
477.48 | 552 OrdinaryShares | 552 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,391.52 | 7,432 OrdinaryShares | 7,432 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,432.55 | 4,345 OrdinaryShares | 4,345 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
75.05 | 95 OrdinaryShares | 95 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 27,770 OrdinaryShares | 27,770 |
| 16/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 20,336 OrdinaryShares | 20,336 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,930.14 | 14,477 OrdinaryShares | 14,477 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,870.50 | 10,494 OrdinaryShares | 10,494 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
317.30 | 380 OrdinaryShares | 380 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,650.00 | 6,000 OrdinaryShares | 6,000 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,759.50 | 2,300 OrdinaryShares | 2,300 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,088.28 | 4,867 OrdinaryShares | 4,867 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,660.00 | 2,000 OrdinaryShares | 2,000 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.56 | 8 OrdinaryShares | 8 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,366.64 | 2,768 OrdinaryShares | 2,768 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17,525.60 | 23,060 OrdinaryShares | 23,060 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,010.96 | 2,394 OrdinaryShares | 2,394 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,456.75 | 7,300 OrdinaryShares | 7,300 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
821.66 | 961 OrdinaryShares | 961 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,959.37 | 2,434 OrdinaryShares | 2,434 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
269.70 | 348 OrdinaryShares | 348 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
0.77 | 1 OrdinaryShares | 1 |
Page 16
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52.00 | 64 OrdinaryShares | 64 |
|---|---|---|---|---|---|
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,744.00 | 4,800 OrdinaryShares | 4,800 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,437.90 | 7,574 OrdinaryShares | 7,574 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,593.90 | 1,980 OrdinaryShares | 1,980 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,244.12 | 1,637 OrdinaryShares | 1,637 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
167.67 | 207 OrdinaryShares | 207 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
313.13 | 362 OrdinaryShares | 362 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,125.31 | 2,457 OrdinaryShares | 2,457 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,906.40 | 5,140 OrdinaryShares | 5,140 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,736.50 | 2,300 OrdinaryShares | 2,300 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,820.32 | 8,744 OrdinaryShares | 8,744 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
336.20 | 410 OrdinaryShares | 410 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,611.55 | 1,930 OrdinaryShares | 1,930 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
725.12 | 887 OrdinaryShares | 887 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,208.00 | 1,510 OrdinaryShares | 1,510 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,185.00 | 1,500 OrdinaryShares | 1,500 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
663.06 | 771 OrdinaryShares | 771 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
119.00 | 140 OrdinaryShares | 140 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,553.54 | 3,212 OrdinaryShares | 3,212 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,314.27 | 1,718 OrdinaryShares | 1,718 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,373.00 | 3,164 OrdinaryShares | 3,164 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,083.60 | 1,440 OrdinaryShares | 1,440 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
56.52 | 72 OrdinaryShares | 72 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,659.84 | 2,184 OrdinaryShares | 2,184 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,263.06 | 8,323 OrdinaryShares | 8,323 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
163.88 | 190 OrdinaryShares | 190 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,815.43 | 7,049 OrdinaryShares | 7,049 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,387.45 | 4,106 OrdinaryShares | 4,106 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,773.25 | 6,100 OrdinaryShares | 6,100 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,576.00 | 1,970 OrdinaryShares | 1,970 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,248.92 | 6,324 OrdinaryShares | 6,324 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43.54 | 56 OrdinaryShares | 56 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
318.60 | 354 OrdinaryShares | 354 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,244.32 | 2,656 OrdinaryShares | 2,656 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
454.83 | 565 OrdinaryShares | 565 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,226.63 | 15,002 OrdinaryShares | 15,002 |
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,572.50 | 5,900 OrdinaryShares | 5,900 |
Page 17
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 27,770 OrdinaryShares | 27,770 |
|---|---|---|---|---|---|
| 17/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 27,770 OrdinaryShares | 27,770 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,643.60 | 7,816 OrdinaryShares | 7,816 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9.42 | 12 OrdinaryShares | 12 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
75.05 | 95 OrdinaryShares | 95 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20.69 | 25 OrdinaryShares | 25 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
787.20 | 984 OrdinaryShares | 984 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,681.25 | 3,250 OrdinaryShares | 3,250 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,982.87 | 2,389 OrdinaryShares | 2,389 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
786.80 | 1,124 OrdinaryShares | 1,124 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,338.46 | 13,534 OrdinaryShares | 13,534 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,355.54 | 2,821 OrdinaryShares | 2,821 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
506.91 | 732 OrdinaryShares | 732 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,518.62 | 12,257 OrdinaryShares | 12,257 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
506.91 | 732 OrdinaryShares | 732 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,377.50 | 4,825 OrdinaryShares | 4,825 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,652.50 | 11,700 OrdinaryShares | 11,700 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14.28 | 17 OrdinaryShares | 17 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
459.78 | 582 OrdinaryShares | 582 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
140.28 | 181 OrdinaryShares | 181 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
384.32 | 551 OrdinaryShares | 551 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
971.49 | 1,378 OrdinaryShares | 1,378 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 15,913 OrdinaryShares | 15,913 |
| 20/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 15,913 OrdinaryShares | 15,913 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
801.78 | 966 OrdinaryShares | 966 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
999.35 | 1,265 OrdinaryShares | 1,265 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,380.44 | 2,868 OrdinaryShares | 2,868 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
933.45 | 1,470 OrdinaryShares | 1,470 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
278.24 | 458 OrdinaryShares | 458 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
405.90 | 660 OrdinaryShares | 660 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116.99 | 191 OrdinaryShares | 191 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,047.84 | 1,776 OrdinaryShares | 1,776 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,224.64 | 6,601 OrdinaryShares | 6,601 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
805.59 | 1,067 OrdinaryShares | 1,067 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
949.90 | 1,610 OrdinaryShares | 1,610 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
706.80 | 1,140 OrdinaryShares | 1,140 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,603.28 | 11,192 OrdinaryShares | 11,192 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,978.60 | 5,235 OrdinaryShares | 5,235 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,075.20 | 2,594 OrdinaryShares | 2,594 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,854.40 | 5,920 OrdinaryShares | 5,920 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
800.03 | 1,039 OrdinaryShares | 1,039 |
Page 18
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
307.90 | 463 OrdinaryShares | 463 |
|---|---|---|---|---|---|
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,551.50 | 4,050 OrdinaryShares | 4,050 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110.53 | 179 OrdinaryShares | 179 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,911.99 | 3,011 OrdinaryShares | 3,011 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,160.58 | 3,662 OrdinaryShares | 3,662 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,244.12 | 1,637 OrdinaryShares | 1,637 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
206.46 | 333 OrdinaryShares | 333 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
197.60 | 304 OrdinaryShares | 304 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
952.50 | 1,500 OrdinaryShares | 1,500 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
792.12 | 984 OrdinaryShares | 984 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
594.74 | 908 OrdinaryShares | 908 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,213.12 | 2,912 OrdinaryShares | 2,912 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,616.15 | 1,983 OrdinaryShares | 1,983 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,996.81 | 11,859 OrdinaryShares | 11,859 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,940.44 | 3,869 OrdinaryShares | 3,869 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,660.00 | 2,000 OrdinaryShares | 2,000 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,141.80 | 1,384 OrdinaryShares | 1,384 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
568.96 | 896 OrdinaryShares | 896 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,864.35 | 6,335 OrdinaryShares | 6,335 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
201.93 | 318 OrdinaryShares | 318 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,499.40 | 2,380 OrdinaryShares | 2,380 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
427.43 | 695 OrdinaryShares | 695 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,185.20 | 5,199 OrdinaryShares | 5,199 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,140.00 | 4,000 OrdinaryShares | 4,000 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
71.25 | 114 OrdinaryShares | 114 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
149.46 | 188 OrdinaryShares | 188 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
608.31 | 751 OrdinaryShares | 751 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,587.60 | 1,890 OrdinaryShares | 1,890 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,391.12 | 2,952 OrdinaryShares | 2,952 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,028.81 | 16,307 OrdinaryShares | 16,307 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
188.19 | 306 OrdinaryShares | 306 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
568.52 | 932 OrdinaryShares | 932 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,278.74 | 10,127 OrdinaryShares | 10,127 |
| 21/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 63,656 OrdinaryShares | 63,656 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,626.64 | 5,256 OrdinaryShares | 5,256 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
506.91 | 732 OrdinaryShares | 732 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,120.00 | 10,200 OrdinaryShares | 10,200 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,787.43 | 22,239 OrdinaryShares | 22,239 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,819.00 | 6,700 OrdinaryShares | 6,700 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
815.35 | 1,418 OrdinaryShares | 1,418 |
Page 19
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116.72 | 197 OrdinaryShares | 197 |
|---|---|---|---|---|---|
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
814.67 | 1,423 OrdinaryShares | 1,423 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
164.31 | 287 OrdinaryShares | 287 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
623.81 | 1,109 OrdinaryShares | 1,109 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,816.88 | 6,107 OrdinaryShares | 6,107 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,212.79 | 13,803 OrdinaryShares | 13,803 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
810.96 | 1,429 OrdinaryShares | 1,429 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
506.91 | 732 OrdinaryShares | 732 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,788.84 | 4,936 OrdinaryShares | 4,936 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,079.72 | 1,911 OrdinaryShares | 1,911 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,238.50 | 3,700 OrdinaryShares | 3,700 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
336.03 | 487 OrdinaryShares | 487 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,719.08 | 3,486 OrdinaryShares | 3,486 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
64.86 | 94 OrdinaryShares | 94 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
692.92 | 997 OrdinaryShares | 997 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,001.80 | 3,543 OrdinaryShares | 3,543 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
822.94 | 1,463 OrdinaryShares | 1,463 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,728.17 | 17,218 OrdinaryShares | 17,218 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 3,202 OrdinaryShares | 3,202 |
| 22/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 39,636 OrdinaryShares | 39,636 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
618.08 | 1,005 OrdinaryShares | 1,005 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,113.70 | 3,676 OrdinaryShares | 3,676 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,037.40 | 12,680 OrdinaryShares | 12,680 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66.30 | 120 OrdinaryShares | 120 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,134.74 | 3,935 OrdinaryShares | 3,935 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
183.27 | 298 OrdinaryShares | 298 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,726.78 | 12,513 OrdinaryShares | 12,513 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
42.70 | 70 OrdinaryShares | 70 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,688.53 | 22,067 OrdinaryShares | 22,067 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,700.00 | 5,000 OrdinaryShares | 5,000 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,077.62 | 19,963 OrdinaryShares | 19,963 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4.13 | 7 OrdinaryShares | 7 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
204.70 | 356 OrdinaryShares | 356 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
48.38 | 82 OrdinaryShares | 82 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
864.37 | 1,417 OrdinaryShares | 1,417 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,240.87 | 13,286 OrdinaryShares | 13,286 |
| 23/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 19,191 OrdinaryShares | 19,191 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,210.13 | 5,306 OrdinaryShares | 5,306 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
807.12 | 1,416 OrdinaryShares | 1,416 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,033.00 | 7,400 OrdinaryShares | 7,400 |
Page 20
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
317.25 | 564 OrdinaryShares | 564 |
|---|---|---|---|---|---|
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,115.18 | 22,809 OrdinaryShares | 22,809 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
819.82 | 1,451 OrdinaryShares | 1,451 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,053.04 | 10,809 OrdinaryShares | 10,809 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
289.23 | 503 OrdinaryShares | 503 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
171.57 | 301 OrdinaryShares | 301 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,485.84 | 2,416 OrdinaryShares | 2,416 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
610.20 | 1,017 OrdinaryShares | 1,017 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
423.75 | 678 OrdinaryShares | 678 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
813.00 | 1,355 OrdinaryShares | 1,355 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
127.13 | 225 OrdinaryShares | 225 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
288.08 | 501 OrdinaryShares | 501 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,371.06 | 23,458 OrdinaryShares | 23,458 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
605.68 | 1,072 OrdinaryShares | 1,072 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,855.38 | 40,452 OrdinaryShares | 40,452 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
944.24 | 1,628 OrdinaryShares | 1,628 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
729.12 | 1,176 OrdinaryShares | 1,176 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
344.65 | 602 OrdinaryShares | 602 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
155.94 | 276 OrdinaryShares | 276 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 32,629 OrdinaryShares | 32,629 |
| 24/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 8,493 OrdinaryShares | 8,493 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,660.30 | 8,551 OrdinaryShares | 8,551 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,431.81 | 3,499 OrdinaryShares | 3,499 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
503.98 | 892 OrdinaryShares | 892 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
204.70 | 356 OrdinaryShares | 356 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,866.96 | 10,384 OrdinaryShares | 10,384 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,049.95 | 1,826 OrdinaryShares | 1,826 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,945.90 | 3,355 OrdinaryShares | 3,355 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,852.24 | 6,879 OrdinaryShares | 6,879 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,585.86 | 6,461 OrdinaryShares | 6,461 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
95.70 | 145 OrdinaryShares | 145 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
114.68 | 165 OrdinaryShares | 165 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
965.25 | 1,485 OrdinaryShares | 1,485 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
36.48 | 64 OrdinaryShares | 64 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
281.42 | 514 OrdinaryShares | 514 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
406.50 | 600 OrdinaryShares | 600 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 7,596 OrdinaryShares | 7,596 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 26,787 OrdinaryShares | 26,787 |
| 27/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 12,067 OrdinaryShares | 12,067 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,379.97 | 2,421 OrdinaryShares | 2,421 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
325.18 | 568 OrdinaryShares | 568 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
139.56 | 226 OrdinaryShares | 226 |
Page 21
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
513.72 | 809 OrdinaryShares | 809 |
|---|---|---|---|---|---|
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,295.63 | 10,073 OrdinaryShares | 10,073 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,583.98 | 2,731 OrdinaryShares | 2,731 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36.96 | 56 OrdinaryShares | 56 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,192.57 | 5,601 OrdinaryShares | 5,601 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,513.07 | 2,678 OrdinaryShares | 2,678 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,200.94 | 1,937 OrdinaryShares | 1,937 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,068.70 | 3,020 OrdinaryShares | 3,020 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,069.32 | 1,876 OrdinaryShares | 1,876 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
362.52 | 636 OrdinaryShares | 636 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16.24 | 28 OrdinaryShares | 28 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 7,596 OrdinaryShares | 7,596 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 187,331 OrdinaryShares | 187,331 |
| 28/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 12,067 OrdinaryShares | 12,067 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.04 | 16 OrdinaryShares | 16 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,790.44 | 2,633 OrdinaryShares | 2,633 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
163.13 | 261 OrdinaryShares | 261 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
655.49 | 1,053 OrdinaryShares | 1,053 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
649.44 | 984 OrdinaryShares | 984 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
225.91 | 331 OrdinaryShares | 331 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
188.35 | 271 OrdinaryShares | 271 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
347.56 | 513 OrdinaryShares | 513 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,128.13 | 21,005 OrdinaryShares | 21,005 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,602.22 | 2,339 OrdinaryShares | 2,339 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,243.32 | 24,586 OrdinaryShares | 24,586 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,248.11 | 2,005 OrdinaryShares | 2,005 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,540.30 | 3,820 OrdinaryShares | 3,820 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
118.40 | 185 OrdinaryShares | 185 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,007.87 | 3,162 OrdinaryShares | 3,162 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,543.13 | 2,469 OrdinaryShares | 2,469 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,165.80 | 1,740 OrdinaryShares | 1,740 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
193.90 | 314 OrdinaryShares | 314 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
70.74 | 108 OrdinaryShares | 108 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,534.67 | 2,343 OrdinaryShares | 2,343 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,761.45 | 7,054 OrdinaryShares | 7,054 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
455.13 | 662 OrdinaryShares | 662 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,395.00 | 8,300 OrdinaryShares | 8,300 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
678.60 | 1,044 OrdinaryShares | 1,044 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,920.26 | 5,723 OrdinaryShares | 5,723 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,659.96 | 4,061 OrdinaryShares | 4,061 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,675.75 | 3,850 OrdinaryShares | 3,850 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,322.90 | 2,051 OrdinaryShares | 2,051 |
| 29/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
191.82 | 278 OrdinaryShares | 278 |
Page 22
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
603.42 | 841 OrdinaryShares | 841 |
|---|---|---|---|---|---|
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,438.92 | 6,252 OrdinaryShares | 6,252 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,521.00 | 15,030 OrdinaryShares | 15,030 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,246.88 | 8,395 OrdinaryShares | 8,395 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
496.80 | 690 OrdinaryShares | 690 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
57.50 | 92 OrdinaryShares | 92 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
874.61 | 1,245 OrdinaryShares | 1,245 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
438.60 | 688 OrdinaryShares | 688 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
873.02 | 1,221 OrdinaryShares | 1,221 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,223.85 | 1,990 OrdinaryShares | 1,990 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
694.80 | 965 OrdinaryShares | 965 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
721.05 | 1,045 OrdinaryShares | 1,045 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48.83 | 70 OrdinaryShares | 70 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,576.38 | 2,236 OrdinaryShares | 2,236 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
826.36 | 1,189 OrdinaryShares | 1,189 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,169.43 | 20,106 OrdinaryShares | 20,106 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
284.90 | 407 OrdinaryShares | 407 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,471.50 | 23,700 OrdinaryShares | 23,700 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,156.78 | 7,995 OrdinaryShares | 7,995 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,789.56 | 4,393 OrdinaryShares | 4,393 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
650.63 | 1,041 OrdinaryShares | 1,041 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
954.18 | 1,539 OrdinaryShares | 1,539 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,373.30 | 2,215 OrdinaryShares | 2,215 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,171.20 | 1,920 OrdinaryShares | 1,920 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,335.74 | 5,402 OrdinaryShares | 5,402 |
| 30/04/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,861.15 | 28,774 OrdinaryShares | 28,774 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
483.74 | 722 OrdinaryShares | 722 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,113.32 | 6,049 OrdinaryShares | 6,049 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,030.63 | 1,649 OrdinaryShares | 1,649 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
165.72 | 253 OrdinaryShares | 253 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,504.79 | 2,333 OrdinaryShares | 2,333 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
874.48 | 1,315 OrdinaryShares | 1,315 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,640.58 | 17,374 OrdinaryShares | 17,374 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
686.40 | 1,056 OrdinaryShares | 1,056 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,605.41 | 2,451 OrdinaryShares | 2,451 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
671.58 | 1,066 OrdinaryShares | 1,066 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,059.75 | 1,570 OrdinaryShares | 1,570 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
711.20 | 1,027 OrdinaryShares | 1,027 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
129.68 | 195 OrdinaryShares | 195 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,234.39 | 4,938 OrdinaryShares | 4,938 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
887.10 | 1,397 OrdinaryShares | 1,397 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
730.02 | 1,058 OrdinaryShares | 1,058 |
Page 23
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
804.54 | 1,219 OrdinaryShares | 1,219 |
|---|---|---|---|---|---|
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
473.57 | 723 OrdinaryShares | 723 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
933.40 | 1,436 OrdinaryShares | 1,436 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
227.12 | 334 OrdinaryShares | 334 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,709.52 | 2,514 OrdinaryShares | 2,514 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
504.00 | 720 OrdinaryShares | 720 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,463.04 | 2,286 OrdinaryShares | 2,286 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
797.85 | 1,182 OrdinaryShares | 1,182 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 8,236 OrdinaryShares | 8,236 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 8,236 OrdinaryShares | 8,236 |
| 1/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,541 OrdinaryShares | 4,541 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
954.04 | 1,403 OrdinaryShares | 1,403 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
558.96 | 816 OrdinaryShares | 816 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
429.20 | 592 OrdinaryShares | 592 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,827.50 | 3,900 OrdinaryShares | 3,900 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
187.92 | 261 OrdinaryShares | 261 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.07 | 1,367 OrdinaryShares | 1,367 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,496.00 | 2,200 OrdinaryShares | 2,200 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,707.43 | 4,011 OrdinaryShares | 4,011 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
357.70 | 511 OrdinaryShares | 511 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,430.00 | 2,000 OrdinaryShares | 2,000 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,554.50 | 3,900 OrdinaryShares | 3,900 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 8,236 OrdinaryShares | 8,236 |
| 4/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 4,541 OrdinaryShares | 4,541 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,445.03 | 3,881 OrdinaryShares | 3,881 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
651.42 | 987 OrdinaryShares | 987 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31.73 | 47 OrdinaryShares | 47 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
682.26 | 1,096 OrdinaryShares | 1,096 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,987.01 | 2,859 OrdinaryShares | 2,859 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,082.50 | 21,500 OrdinaryShares | 21,500 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,528.15 | 8,313 OrdinaryShares | 8,313 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,525.00 | 8,500 OrdinaryShares | 8,500 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
941.88 | 1,336 OrdinaryShares | 1,336 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
534.38 | 750 OrdinaryShares | 750 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
911.49 | 1,321 OrdinaryShares | 1,321 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
990.26 | 1,478 OrdinaryShares | 1,478 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,231.74 | 19,889 OrdinaryShares | 19,889 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,712.10 | 6,780 OrdinaryShares | 6,780 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,934.50 | 6,950 OrdinaryShares | 6,950 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
93.50 | 136 OrdinaryShares | 136 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,857.40 | 13,220 OrdinaryShares | 13,220 |
Page 24
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,518.75 | 2,430 OrdinaryShares | 2,430 |
|---|---|---|---|---|---|
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20,471.23 | 29,885 OrdinaryShares | 29,885 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
715.36 | 1,052 OrdinaryShares | 1,052 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,091.98 | 1,538 OrdinaryShares | 1,538 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,036.16 | 1,619 OrdinaryShares | 1,619 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,770.09 | 36,143 OrdinaryShares | 36,143 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,825.85 | 2,809 OrdinaryShares | 2,809 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,231.25 | 3,570 OrdinaryShares | 3,570 |
| 5/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,419.12 | 30,824 OrdinaryShares | 30,824 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,518.07 | 11,221 OrdinaryShares | 11,221 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,738.08 | 2,556 OrdinaryShares | 2,556 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,047.23 | 2,967 OrdinaryShares | 2,967 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,395.61 | 2,083 OrdinaryShares | 2,083 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,375.00 | 12,500 OrdinaryShares | 12,500 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
734.66 | 1,139 OrdinaryShares | 1,139 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.18 | 10 OrdinaryShares | 10 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1.32 | 2 OrdinaryShares | 2 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,040.14 | 1,588 OrdinaryShares | 1,588 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,909.40 | 19,709 OrdinaryShares | 19,709 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,378.13 | 2,205 OrdinaryShares | 2,205 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,509.00 | 5,800 OrdinaryShares | 5,800 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,926.18 | 3,132 OrdinaryShares | 3,132 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26,617.35 | 43,635 OrdinaryShares | 43,635 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
103.70 | 170 OrdinaryShares | 170 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,036.08 | 7,406 OrdinaryShares | 7,406 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,504.84 | 2,213 OrdinaryShares | 2,213 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,027.70 | 3,004 OrdinaryShares | 3,004 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
148.10 | 217 OrdinaryShares | 217 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
607.04 | 896 OrdinaryShares | 896 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
136.50 | 200 OrdinaryShares | 200 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
844.35 | 1,299 OrdinaryShares | 1,299 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9.24 | 14 OrdinaryShares | 14 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,257.23 | 3,369 OrdinaryShares | 3,369 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,166.84 | 1,882 OrdinaryShares | 1,882 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,543.83 | 14,139 OrdinaryShares | 14,139 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2.06 | 3 OrdinaryShares | 3 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,921.80 | 14,390 OrdinaryShares | 14,390 |
| 6/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 4,757 OrdinaryShares | 4,757 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
372,441.50 | 592,211 Ordinaryshares | 592,211 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,217.65 | 29,865 OrdinaryShares | 29,865 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,236.75 | 5,350 OrdinaryShares | 5,350 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
672.11 | 1,038 OrdinaryShares | 1,038 |
Page 25
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
937.50 | 1,500 OrdinaryShares | 1,500 |
|---|---|---|---|---|---|
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,231.25 | 3,570 OrdinaryShares | 3,570 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,039.55 | 7,466 OrdinaryShares | 7,466 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,846.02 | 8,791 OrdinaryShares | 8,791 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,672.01 | 7,566 OrdinaryShares | 7,566 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,161.76 | 36,631 OrdinaryShares | 36,631 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,803.57 | 4,634 OrdinaryShares | 4,634 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
82.35 | 135 OrdinaryShares | 135 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,712.75 | 7,663 OrdinaryShares | 7,663 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,468.25 | 20,881 OrdinaryShares | 20,881 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,346.33 | 3,695 OrdinaryShares | 3,695 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,354.95 | 3,623 OrdinaryShares | 3,623 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,252.99 | 3,493 OrdinaryShares | 3,493 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,999.38 | 4,799 OrdinaryShares | 4,799 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,949.34 | 4,402 OrdinaryShares | 4,402 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,213.44 | 6,688 OrdinaryShares | 6,688 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,393.50 | 16,900 OrdinaryShares | 16,900 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,472.56 | 3,988 OrdinaryShares | 3,988 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,061.17 | 1,754 OrdinaryShares | 1,754 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,638.50 | 6,039 OrdinaryShares | 6,039 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,230.00 | 2,000 OrdinaryShares | 2,000 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
273.42 | 434 OrdinaryShares | 434 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,404.65 | 3,910 OrdinaryShares | 3,910 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,349.72 | 3,852 OrdinaryShares | 3,852 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,572.38 | 5,372 OrdinaryShares | 5,372 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,258.10 | 5,255 OrdinaryShares | 5,255 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,390.94 | 8,352 OrdinaryShares | 8,352 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
393.08 | 634 OrdinaryShares | 634 |
| 7/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 8,352 OrdinaryShares | 8,352 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
422,859.34 | 688,696 Ordinaryshares | 688,696 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,019.67 | 1,658 OrdinaryShares | 1,658 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,030.38 | 3,356 OrdinaryShares | 3,356 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
772.16 | 1,216 OrdinaryShares | 1,216 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
325.65 | 501 OrdinaryShares | 501 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,391.60 | 5,560 OrdinaryShares | 5,560 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
103.70 | 170 OrdinaryShares | 170 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
398.13 | 650 OrdinaryShares | 650 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,135.03 | 3,323 OrdinaryShares | 3,323 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28,809.57 | 44,666 OrdinaryShares | 44,666 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,290,000.00 | 2,000,000 OrdinaryShares | 2,000,000 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,312.50 | 35,700 OrdinaryShares | 35,700 |
Page 26
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,804.72 | 19,352 OrdinaryShares | 19,352 |
|---|---|---|---|---|---|
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,408.75 | 2,254 OrdinaryShares | 2,254 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29,212.50 | 47,500 OrdinaryShares | 47,500 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,490.24 | 35,141 OrdinaryShares | 35,141 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,361.60 | 3,840 OrdinaryShares | 3,840 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
351.98 | 570 OrdinaryShares | 570 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,096.25 | 12,700 OrdinaryShares | 12,700 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
724.75 | 1,115 OrdinaryShares | 1,115 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,001.16 | 19,755 OrdinaryShares | 19,755 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
674.33 | 1,110 OrdinaryShares | 1,110 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,034.27 | 23,007 OrdinaryShares | 23,007 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
956.66 | 1,543 OrdinaryShares | 1,543 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,390.64 | 18,917 OrdinaryShares | 18,917 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33,778.65 | 52,370 OrdinaryShares | 52,370 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,384.00 | 3,725 OrdinaryShares | 3,725 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
875.96 | 1,436 OrdinaryShares | 1,436 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,539.93 | 7,382 OrdinaryShares | 7,382 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,146.09 | 11,343 OrdinaryShares | 11,343 |
| 8/05/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,950.38 | 7,675 OrdinaryShares | 7,675 |
Page 27
Annexure B
This is annexure B of 2 pages referred to in Form 604 (Notice of change of interest of substantial holder), signed by me and dated 13 May 2020.
==> picture [83 x 25] intentionally omitted <==
==> picture [255 x 7] intentionally omitted <==
----- Start of picture text -----
Ryuichiro Sakuma Authorised Signatory Dated 13 May 2020
----- End of picture text -----
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | 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 StanleyCompanies and MASO CAPITAL INVESTMENTS LIMITED |
| Transfer Date | 20200506; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer STAR V PARTNERS LLC |
| Transfer Date | 20200507; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
|
| 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 StanleyCompanies and CERES CAPITAL PTY LTD |
| Transfer Date | 20200424; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
Page 28
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.
Page 29
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