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FLEETPARTNERS GROUP LIMITED — Major Shareholding Notification 2020
Mar 25, 2020
64940_rns_2020-03-25_f069792a-b74f-40cc-8158-bed6cad25957.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a 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. |
| The holder ceased to be a substantial holder on: | 20 March 2020 |
| The previous notice was given to the company on: | 23 March 2020 |
| The previous notice was dated: | 23 March 2020 |
| The holder became aware on: | 24 March 2020 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A to thisnotice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable | Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [130 x 38] intentionally omitted <==
==> picture [47 x 10] intentionally omitted <==
Authorised Signatory
Dated 25 March 2020
Page 1
Annexure A
This is Annexure A of 6 pages referred to in Form 605 (notice of ceasing to be a substantial holder) dated 25 March 2020
==> picture [165 x 49] intentionally omitted <==
Authorised Signatory Dated 25 March 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 |
|---|---|---|---|---|---|
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
111.00 | 150 OrdinaryShares | 150 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,341.20 | 1,916 OrdinaryShares | 1,916 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,109.60 | 10,137 OrdinaryShares | 10,137 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
19.32 | 28 OrdinaryShares | 28 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,310.11 | 3,143 OrdinaryShares | 3,143 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
736.57 | 1,009 OrdinaryShares | 1,009 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,971.13 | 12,725 OrdinaryShares | 12,725 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
53.82 | 78 OrdinaryShares | 78 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,691.75 | 20,057 OrdinaryShares | 20,057 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,482.19 | 9,066 OrdinaryShares | 9,066 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,384.93 | 1,787 OrdinaryShares | 1,787 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
158.63 | 225 OrdinaryShares | 225 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
642.55 | 905 OrdinaryShares | 905 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,569.94 | 2,219 OrdinaryShares | 2,219 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,303.25 | 4,525 OrdinaryShares | 4,525 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,212.12 | 1,638 OrdinaryShares | 1,638 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,675.22 | 5,918 OrdinaryShares | 5,918 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,596.62 | 3,329 OrdinaryShares | 3,329 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,052.26 | 2,911 OrdinaryShares | 2,911 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
605.60 | 859 OrdinaryShares | 859 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
28.98 | 36 OrdinaryShares | 36 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,425.79 | 3,323 OrdinaryShares | 3,323 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,095.85 | 1,414 OrdinaryShares | 1,414 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
532.14 | 724 OrdinaryShares | 724 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,597.87 | 26,011 OrdinaryShares | 26,011 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
498.33 | 678 OrdinaryShares | 678 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,659.29 | 2,273 OrdinaryShares | 2,273 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,261.25 | 7,015 OrdinaryShares | 7,015 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,574.31 | 2,164 OrdinaryShares | 2,164 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,293.46 | 3,131 OrdinaryShares | 3,131 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
354.38 | 525 OrdinaryShares | 525 |
Page 2
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
0.68 | 1 OrdinaryShares | 1 |
|---|---|---|---|---|---|
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
177.41 | 226 OrdinaryShares | 226 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
426.36 | 627 OrdinaryShares | 627 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,851.04 | 5,424 OrdinaryShares | 5,424 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,998.15 | 2,422 OrdinaryShares | 2,422 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,814.56 | 5,298 OrdinaryShares | 5,298 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,618.60 | 4,890 OrdinaryShares | 4,890 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
165.39 | 222 OrdinaryShares | 222 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
183.04 | 256 OrdinaryShares | 256 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,019.90 | 1,457 OrdinaryShares | 1,457 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,570.12 | 3,752 OrdinaryShares | 3,752 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
539.40 | 744 OrdinaryShares | 744 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
655.50 | 920 OrdinaryShares | 920 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
40.19 | 57 OrdinaryShares | 57 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
642.55 | 905 OrdinaryShares | 905 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
715.36 | 1,052 OrdinaryShares | 1,052 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
401.86 | 568 OrdinaryShares | 568 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,364.47 | 4,398 OrdinaryShares | 4,398 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,549.00 | 8,850 OrdinaryShares | 8,850 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
45.26 | 62 OrdinaryShares | 62 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,959.50 | 7,085 OrdinaryShares | 7,085 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,076.46 | 1,398 OrdinaryShares | 1,398 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
421.59 | 611 OrdinaryShares | 611 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,832.11 | 10,954 OrdinaryShares | 10,954 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 0.90 | 1 OrdinaryShares | 1 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 6,085.11 | 6,799 OrdinaryShares | 6,799 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 604.56 | 687 OrdinaryShares | 687 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,662.52 | 1,868 OrdinaryShares | 1,868 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 6,117.30 | 6,797 OrdinaryShares | 6,797 |
| 18/03/2020 | Mitsubishi UFJ Financial GroupInc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 72,011 OrdinaryShares | 72,011 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 367.84 | 418 OrdinaryShares | 418 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,619.89 | 2,879 OrdinaryShares | 2,879 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,301.20 | 2,615 OrdinaryShares | 2,615 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 599.42 | 697 OrdinaryShares | 697 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,985.60 | 8,480 OrdinaryShares | 8,480 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,279.44 | 8,873 OrdinaryShares | 8,873 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
182.97 | 342 OrdinaryShares | 342 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,920.50 | 4,425 OrdinaryShares | 4,425 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
178.82 | 393 OrdinaryShares | 393 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
493.53 | 1,039 OrdinaryShares | 1,039 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
163.50 | 300 OrdinaryShares | 300 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
662.64 | 1,506 OrdinaryShares | 1,506 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,918.80 | 3,280 OrdinaryShares | 3,280 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
403.85 | 741 OrdinaryShares | 741 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,283.38 | 4,708 OrdinaryShares | 4,708 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,031.49 | 3,833 OrdinaryShares | 3,833 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 921.29 | 1,041 OrdinaryShares | 1,041 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 358.25 | 419 OrdinaryShares | 419 |
Page 3
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 160.03 | 185 OrdinaryShares | 185 |
|---|---|---|---|---|---|
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
411.57 | 853 OrdinaryShares | 853 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,218.72 | 3,239 OrdinaryShares | 3,239 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
440.44 | 728 OrdinaryShares | 728 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
234.50 | 469 OrdinaryShares | 469 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.01 | 11 OrdinaryShares | 11 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
310.65 | 570 OrdinaryShares | 570 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
735.00 | 1,500 OrdinaryShares | 1,500 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 33.44 | 38 OrdinaryShares | 38 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,184.95 | 1,934 OrdinaryShares | 1,934 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,395.00 | 2,250 OrdinaryShares | 2,250 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,181.20 | 5,784 OrdinaryShares | 5,784 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,463.68 | 4,605 OrdinaryShares | 4,605 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
677.30 | 1,042 OrdinaryShares | 1,042 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
402.80 | 848 OrdinaryShares | 848 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,247.04 | 4,123 OrdinaryShares | 4,123 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,027.68 | 5,767 OrdinaryShares | 5,767 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,504.90 | 2,980 OrdinaryShares | 2,980 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
35.25 | 50 OrdinaryShares | 50 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
663.00 | 1,300 OrdinaryShares | 1,300 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 71.38 | 83 OrdinaryShares | 83 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,228.00 | 14,456 OrdinaryShares | 14,456 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
753.11 | 1,186 OrdinaryShares | 1,186 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,654.70 | 3,213 OrdinaryShares | 3,213 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,434.64 | 3,717 OrdinaryShares | 3,717 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,577.77 | 5,679 OrdinaryShares | 5,679 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,406.79 | 2,233 OrdinaryShares | 2,233 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,582.33 | 5,554 OrdinaryShares | 5,554 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
857.00 | 1,714 OrdinaryShares | 1,714 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,476.68 | 19,452 OrdinaryShares | 19,452 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,272.40 | 4,784 OrdinaryShares | 4,784 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
182.16 | 414 OrdinaryShares | 414 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,652.05 | 1,786 OrdinaryShares | 1,786 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 602.99 | 659 OrdinaryShares | 659 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,224.95 | 2,445 OrdinaryShares | 2,445 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
829.99 | 1,548 OrdinaryShares | 1,548 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,944.54 | 3,601 OrdinaryShares | 3,601 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
246.47 | 503 OrdinaryShares | 503 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
157.59 | 306 OrdinaryShares | 306 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
372.24 | 846 OrdinaryShares | 846 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
209.16 | 332 OrdinaryShares | 332 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,010.05 | 4,331 OrdinaryShares | 4,331 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,863.72 | 3,006 OrdinaryShares | 3,006 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
274.22 | 606 OrdinaryShares | 606 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
799.43 | 1,615 OrdinaryShares | 1,615 |
Page 4
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,787.52 | 2,793 OrdinaryShares | 2,793 |
|---|---|---|---|---|---|
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
0.90 | 2 OrdinaryShares | 2 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,887.24 | 7,853 OrdinaryShares | 7,853 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,300.10 | 2,706 OrdinaryShares | 2,706 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 95.77 | 107 OrdinaryShares | 107 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 5,550.93 | 6,237 OrdinaryShares | 6,237 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,316.48 | 1,496 OrdinaryShares | 1,496 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
92.31 | 204 OrdinaryShares | 204 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,999.58 | 9,345 OrdinaryShares | 9,345 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
387.72 | 718 OrdinaryShares | 718 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
226.83 | 430 OrdinaryShares | 430 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,271.30 | 8,959 OrdinaryShares | 8,959 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,008.32 | 4,184 OrdinaryShares | 4,184 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,728.38 | 4,916 OrdinaryShares | 4,916 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,183.04 | 5,684 OrdinaryShares | 5,684 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,392.02 | 4,932 OrdinaryShares | 4,932 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
485.65 | 943 OrdinaryShares | 943 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,422.14 | 1,989 OrdinaryShares | 1,989 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
390.06 | 788 OrdinaryShares | 788 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,506.24 | 3,916 OrdinaryShares | 3,916 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,051.20 | 2,190 OrdinaryShares | 2,190 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,009.86 | 8,867 OrdinaryShares | 8,867 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,197.60 | 16,996 OrdinaryShares | 16,996 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,343.43 | 2,714 OrdinaryShares | 2,714 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
685.58 | 1,162 OrdinaryShares | 1,162 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,872.16 | 3,653 OrdinaryShares | 3,653 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,469.15 | 2,790 OrdinaryShares | 2,790 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,247.75 | 1,426 OrdinaryShares | 1,426 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 28.22 | 33 OrdinaryShares | 33 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,686.74 | 2,788 OrdinaryShares | 2,788 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,263.98 | 8,702 OrdinaryShares | 8,702 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
17.55 | 39 OrdinaryShares | 39 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,787.92 | 9,872 OrdinaryShares | 9,872 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,592.12 | 9,277 OrdinaryShares | 9,277 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,209.57 | 7,054 OrdinaryShares | 7,054 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
272.86 | 603 OrdinaryShares | 603 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,476.23 | 4,197 OrdinaryShares | 4,197 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
417.56 | 949 OrdinaryShares | 949 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
503.87 | 1,057 OrdinaryShares | 1,057 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,740.84 | 2,876 OrdinaryShares | 2,876 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,324.75 | 2,719 OrdinaryShares | 2,719 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 247.95 | 290 OrdinaryShares | 290 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 199.36 | 224 OrdinaryShares | 224 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,963.56 | 3,446 OrdinaryShares | 3,446 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 52.39 | 62 OrdinaryShares | 62 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 4,699.89 | 5,562 OrdinaryShares | 5,562 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,698.22 | 7,702 OrdinaryShares | 7,702 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,500.64 | 6,732 OrdinaryShares | 6,732 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,281.45 | 8,395 OrdinaryShares | 8,395 |
Page 5
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
663.03 | 1,251 OrdinaryShares | 1,251 |
|---|---|---|---|---|---|
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
40.04 | 91 OrdinaryShares | 91 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,476.13 | 4,650 OrdinaryShares | 4,650 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
167.56 | 236 OrdinaryShares | 236 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
52.33 | 115 OrdinaryShares | 115 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,023.52 | 3,459 OrdinaryShares | 3,459 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
985.80 | 1,860 OrdinaryShares | 1,860 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 420,790 OrdinaryShares | 420,790 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 233,855 OrdinaryShares | 233,855 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 187,197 OrdinaryShares | 187,197 |
| 19/03/2020 | Mitsubishi UFJ Financial GroupInc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 114,367 OrdinaryShares | 114,367 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 645.32 | 884 OrdinaryShares | 884 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 525.53 | 715 OrdinaryShares | 715 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,985.51 | 3,597 OrdinaryShares | 3,597 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,842.00 | 21,684 OrdinaryShares | 21,684 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
84.42 | 168 OrdinaryShares | 168 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,168.41 | 2,291 OrdinaryShares | 2,291 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 662.11 | 907 OrdinaryShares | 907 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,565.22 | 3,502 OrdinaryShares | 3,502 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 157.68 | 216 OrdinaryShares | 216 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,426.60 | 2,038 OrdinaryShares | 2,038 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
481.67 | 983 OrdinaryShares | 983 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
238.19 | 474 OrdinaryShares | 474 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,146.23 | 15,973 OrdinaryShares | 15,973 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,480.29 | 1,862 OrdinaryShares | 1,862 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,167.33 | 1,398 OrdinaryShares | 1,398 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,941.67 | 10,189 OrdinaryShares | 10,189 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,170.67 | 12,466 OrdinaryShares | 12,466 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 782.78 | 1,065 OrdinaryShares | 1,065 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,479.57 | 1,986 OrdinaryShares | 1,986 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 5,799.75 | 7,030 OrdinaryShares | 7,030 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,375.83 | 3,277 OrdinaryShares | 3,277 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,344.74 | 1,894 OrdinaryShares | 1,894 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,459.14 | 45,372 OrdinaryShares | 45,372 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
994.74 | 2,040 OrdinaryShares | 2,040 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
68.34 | 136 OrdinaryShares | 136 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,940.73 | 6,191 OrdinaryShares | 6,191 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,212.12 | 1,638 OrdinaryShares | 1,638 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 726.91 | 926 OrdinaryShares | 926 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,971.36 | 6,064 OrdinaryShares | 6,064 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
559.28 | 1,113 OrdinaryShares | 1,113 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,076.16 | 2,131 OrdinaryShares | 2,131 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
969.21 | 1,958 OrdinaryShares | 1,958 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,709.24 | 3,453 OrdinaryShares | 3,453 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
976.50 | 1,953 OrdinaryShares | 1,953 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,418.50 | 2,837 OrdinaryShares | 2,837 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 709.13 | 915 OrdinaryShares | 915 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,241.75 | 3,050 OrdinaryShares | 3,050 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,226.25 | 8,625 OrdinaryShares | 8,625 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,069.67 | 2,183 OrdinaryShares | 2,183 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 8,196.05 | 11,463 OrdinaryShares | 11,463 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 706.40 | 971 OrdinaryShares | 971 |
Page 6
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,528.50 | 37,057 OrdinaryShares | 37,057 |
|---|---|---|---|---|---|
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,479.00 | 8,958 OrdinaryShares | 8,958 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
815.58 | 1,656 OrdinaryShares | 1,656 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,476.43 | 3,023 OrdinaryShares | 3,023 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 1,216.56 | 1,644 OrdinaryShares | 1,644 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 736.57 | 1,009 OrdinaryShares | 1,009 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 18,412.06 | 25,222 OrdinaryShares | 25,222 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Sale of securities byan entitycontrolled byMorgan Stanley | 2,063.15 | 2,807 OrdinaryShares | 2,807 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,852.74 | 3,942 OrdinaryShares | 3,942 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,616.51 | 3,201 OrdinaryShares | 3,201 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,226.02 | 4,497 OrdinaryShares | 4,497 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 2,036,217 OrdinaryShares | 2,036,217 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 233,855 OrdinaryShares | 233,855 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 864,523 OrdinaryShares | 864,523 |
| 20/03/2020 | Mitsubishi UFJ Financial GroupInc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 114,367 OrdinaryShares | 114,367 |
Page 7
Annexure B
This is Annexure B of 2 pages referred to in Form 605 (notice of ceasing to be a substantial holder) dated 25 March 2020
==> picture [134 x 39] intentionally omitted <==
Authorised Signatory Dated 25 March 2020
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley & Co. International plc and STATE BOARD OF ADMINISTRATION OF FLORIDA |
| Transfer Date | 20200227;20200309;20200311;20200317;20200320; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' deliveryandpayment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and MASO CAPITAL INVESTMENTS LIMITED |
| Transfer Date | 20200310; |
| 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 |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe 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 otherpartyand onlythe balance of the account shall bepayable. |
| 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 Stanley Companies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD. |
| Transfer Date | 20200309; |
| 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 |
| Ifyes, detailNot applicable | |
| Shdld R D if | O |
| ceue eturn ate ( any) pen |
Page 8
| Scheduled Return Date (if any) Open |
Scheduled Return Date (if any) Open |
|---|---|
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe 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 otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer STAR V PARTNERS LLC |
| Transfer Date | 20200320; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| 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. |
Page 9
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