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FLEETWOOD LIMITED — Major Shareholding Notification 2021
May 13, 2021
64953_rns_2021-05-13_04915c1b-2286-4e20-a25b-d3cb7944fed3.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: | FLEETWOOD LIMITED |
|---|---|
| ACN/ARSN | 009 205 261 |
| 1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. |
| Name | |
| There was a change in the interests of the | 11/05/2021 |
| substantial holder on | |
| The previous notice was given to the company on | 9/02/2021 |
| The previous notice was dated | 9/02/2021 |
| The holder became aware on | 13/05/2021 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 7,707,296 | 8.15 | 6,768,156 | 7.14 |
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. |
4,201,200 Fully paid ordinary shares |
4,201,200 | |
| 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. |
1,701,391 Fully paid ordinary shares |
1,701,391 | |
| 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. |
317,894 Fully paid ordinary shares |
317,894 | |
| 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. |
547,671 Fully paid ordinary shares |
547,671 |
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
Page 1
Dated 14 May 2021
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
Signature
==> picture [86 x 26] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory
Page 2
Annexure A
This is annexure A of 3 pages referred to in Form 604, Notice of change of interest of substantial holder dated 14 May 2021
==> picture [87 x 26] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 14 May 2021
| **Date of change ** | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 5/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
1,225,000.00 |
500,000 Ordinary Shares |
500,000 |
| 22/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
166,789.82 |
58,876 Ordinary Shares |
58,876 |
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
2,884.86 |
1,023 Ordinary Shares |
1,023 |
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
102.98 |
38 Ordinary Shares |
38 |
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2.70 |
1 Ordinary Shares |
1 |
| 23/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
109.59 | 39 Ordinary Shares |
39 |
| 24/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,469.92 | 2,011 Ordinary Shares |
2,011 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
75,705.51 |
28,465 Ordinary Shares |
28,465 |
| 25/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,204.47 | 1,563 Ordinary Shares |
1,563 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
5,274.81 |
2,021 Ordinary Shares |
2,021 |
| 26/02/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,212.00 | 1,620 Ordinary Shares |
1,620 |
| 1/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,395.20 | 1,640 Ordinary Shares |
1,640 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
731.50 | 275 Ordinary Shares |
275 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,639.04 | 1,744 Ordinary Shares |
1,744 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,878.09 | 1,827 Ordinary Shares |
1,827 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,357.95 | 1,709 Ordinary Shares |
1,709 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,014.88 | 784 Ordinary Shares |
784 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41.36 | 16 Ordinary Shares |
16 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,608.38 | 1,011 Ordinary Shares |
1,011 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,332.45 | 1,699 Ordinary Shares |
1,699 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
102.00 |
40 Ordinary Shares |
40 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
432.50 |
173 Ordinary Shares |
173 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10.24 |
4 Ordinary Shares |
4 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15.18 |
6 Ordinary Shares |
6 |
| 17/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,046.56 |
422 Ordinary Shares |
422 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
908.16 |
352 Ordinary Shares |
352 |
| 18/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
174.57 | 69 Ordinary Shares |
69 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,992.24 |
2,013 Ordinary Shares |
2,013 |
| 19/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
678.40 |
265 Ordinary Shares |
265 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
356.20 | 137 Ordinary Shares |
137 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,932.64 | 752 Ordinary Shares |
752 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
828.18 | 321 Ordinary Shares |
321 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
77.70 | 30 Ordinary Shares |
30 |
| 22/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
372.50 |
149 Ordinary Shares |
149 |
| 24/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33.93 |
13 Ordinary Shares |
13 |
Page 3
| 25/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
408.72 | 156 Ordinary Shares |
156 |
|---|---|---|---|---|---|
| 26/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
109.20 |
42 Ordinary Shares |
42 |
| 29/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
54.60 |
21 Ordinary Shares |
21 |
| 29/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
133.62 | 51 Ordinary Shares |
51 |
| 31/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
137,364.39 | 53,289 Ordinary Shares |
53,289 |
| 31/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
202.41 | 78 Ordinary Shares |
78 |
| 31/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,145.52 |
444 Ordinary Shares |
444 |
| 31/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,066.82 | 798 Ordinary Shares |
798 |
| 1/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
63,850.38 | 24,003 Ordinary Shares |
24,003 |
| 1/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
811.20 |
312 Ordinary Shares |
312 |
| 6/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,233.60 | 480 Ordinary Shares |
480 |
| 7/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
26,071.70 | 9,668 Ordinary Shares |
9,668 |
| 7/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
11,504.12 | 4,266 Ordinary Shares |
4,266 |
| 7/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8.04 |
3 Ordinary Shares |
3 |
| 7/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,224.60 |
471 Ordinary Shares |
471 |
| 8/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
23,306.93 | 8,629 Ordinary Shares |
8,629 |
| 8/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
10,282.71 | 3,807 Ordinary Shares |
3,807 |
| 8/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
467.10 |
173 Ordinary Shares |
173 |
| 9/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
9,056.20 | 3,370 Ordinary Shares |
3,370 |
| 9/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,996.02 | 1,487 Ordinary Shares |
1,487 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
83,151.71 | 30,641 Ordinary Shares |
30,641 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
36,681.62 | 13,517 Ordinary Shares |
13,517 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13.60 |
5 Ordinary Shares |
5 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.42 |
2 Ordinary Shares |
2 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46.75 |
17 Ordinary Shares |
17 |
| 12/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
67.50 |
25 Ordinary Shares |
25 |
| 13/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
460.70 | 170 Ordinary Shares |
170 |
| 14/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,001.91 |
367 Ordinary Shares |
367 |
| 14/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
143.00 | 52 Ordinary Shares |
52 |
| 15/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
91,668.50 |
33,334 Ordinary Shares |
33,334 |
| 15/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
104.50 | 38 Ordinary Shares |
38 |
| 15/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,871.00 | 1,044 Ordinary Shares |
1,044 |
| 16/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
67,079.28 |
24,365 Ordinary Shares |
24,365 |
| 16/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,757.25 | 639 Ordinary Shares |
639 |
| 16/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,260.40 | 460 Ordinary Shares |
460 |
| 16/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,604.25 |
947 Ordinary Shares |
947 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
12,527.64 | 4,539 Ordinary Shares |
4,539 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
290,235.96 |
105,433 Ordinary Shares |
105,433 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
106.02 |
38 Ordinary Shares |
38 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,023.66 |
363 Ordinary Shares |
363 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,997.54 | 1,098 Ordinary Shares |
1,098 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,652.32 |
968 Ordinary Shares |
968 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
107.25 |
39 Ordinary Shares |
39 |
| 19/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
218.40 |
80 Ordinary Shares |
80 |
| 20/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
131,178.84 |
47,601 Ordinary Shares |
47,601 |
| 20/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
237.60 |
88 Ordinary Shares |
88 |
| 20/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,686.75 | 977 Ordinary Shares |
977 |
Page 4
| 20/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,905.20 | 1,080 Ordinary Shares |
1,080 |
|---|---|---|---|---|---|
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
70,292.55 |
25,286 Ordinary Shares |
25,286 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,437.96 | 521 Ordinary Shares |
521 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,118.74 |
427 Ordinary Shares |
427 |
| 21/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
957.00 | 348 Ordinary Shares |
348 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
27,956.84 | 10,541 Ordinary Shares |
10,541 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
19,595.91 |
7,092 Ordinary Shares |
7,092 |
| 22/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
390.60 | 140 Ordinary Shares |
140 |
| 23/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,690.79 |
1,047 Ordinary Shares |
1,047 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,178.24 |
448 Ordinary Shares |
448 |
| 26/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,267.20 | 480 Ordinary Shares |
480 |
| 27/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,281.18 |
489 Ordinary Shares |
489 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
188,021.98 |
72,017 Ordinary Shares |
72,017 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
478.40 | 184 Ordinary Shares |
184 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,304.72 |
873 Ordinary Shares |
873 |
| 29/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
86.13 |
33 Ordinary Shares |
33 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
232,144.55 |
88,077 Ordinary Shares |
88,077 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
907.35 | 345 Ordinary Shares |
345 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
913.14 |
356 Ordinary Shares |
356 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,444.34 |
562 Ordinary Shares |
562 |
| 30/04/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12.90 |
5 Ordinary Shares |
5 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
62,242.97 |
23,627 Ordinary Shares |
23,627 |
| 3/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25.20 |
10 Ordinary Shares |
10 |
| 4/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
148,424.26 |
58,265 Ordinary Shares |
58,265 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
37,525.75 |
14,903 Ordinary Shares |
14,903 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.48 |
284 Ordinary Shares |
284 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,132.01 | 451 Ordinary Shares |
451 |
| 5/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,805.44 |
728 Ordinary Shares |
728 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,418.08 | 952 Ordinary Shares |
952 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
855.81 | 333 Ordinary Shares |
333 |
| 6/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
283.80 | 110 Ordinary Shares |
110 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,101.62 | 446 Ordinary Shares |
446 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
97.50 | 39 Ordinary Shares |
39 |
| 7/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
121.92 | 48 Ordinary Shares |
48 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,000.98 | 402 Ordinary Shares |
402 |
| 10/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
117.27 | 47 Ordinary Shares |
47 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10.00 | 4 Ordinary Shares |
4 |
| 11/05/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,079.39 | 437 Ordinary Shares |
437 |
Page 5