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GR ENGINEERING SERVICES LIMITED — Major Shareholding Notification 2023
Sep 19, 2023
65003_rns_2023-09-19_dcb9775e-bc02-4c93-9897-91b0278ef9ac.pdf
Major Shareholding Notification
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Form 604
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: | GR Engineering Services Limited |
|---|---|
| ACN/ARSN | 121 542 738 |
| 1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. |
| Name | |
| There was a change in the interests of the | 15 September 2023 |
| substantial holder on | |
| The previous notice was given to the company on | 28 December 2022 |
| The previous notice was dated | 28 December 2022 |
| The holder became aware on | 19 September 2023 |
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:
| 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 | 13,968,182 | 8.65% | 12,575,484 | 7.62% |
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| as follows: | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
| See Annexure A to this notice | |||||
| 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
|||||
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes |
| Mitsubishi UFJ Financial Group, Inc. |
Citibank N A Hong Kong | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
678,508 Fully paid ordinary shares |
678,508 |
| Mitsubishi UFJ Financial Group, Inc. |
JP MORGAN CHASE | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
85,265 Fully paid ordinary shares |
85,265 |
| Mitsubishi UFJ Financial Group, Inc. |
National Australian bank | Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
31,444 Fully paid ordinary shares |
31,444 |
| Mitsubishi UFJ Financial Group, Inc. |
Citicorp Nominees Pty Limited (Australia) |
Not applicable | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
11,528,427 Fully paid ordinary shares |
11,528,427 |
| Mitsubishi UFJ Financial Group, Inc. |
Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
251,840 Fully paid ordinary shares |
251,840 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
Not applicable
6. Addresses
Page 1
Form 604
| The addresses of persons named in this form are as follows: | 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 |
==> picture [22 x 6] intentionally omitted <==
----- Start of picture text -----
Signature
----- End of picture text -----
==> picture [132 x 39] intentionally omitted <==
==> picture [54 x 5] intentionally omitted <==
----- Start of picture text -----
Dated 20 September 2023
----- End of picture text -----
Authorised signatory
Ryuichiro Sakuma
Page 2
Annexure A
Annexure A
This is Annexure A of 24 pages referred to in Form 604, Notice of change of interest of substantial holder dated 20 September 2023
==> picture [131 x 38] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory Dated 20 September 2023
| 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 |
|---|---|---|---|---|---|
| 28/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
199,015.92 | 101,234 Fully paid ordinary shares |
101,234 |
| 28/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
112.00 | 56 Fully paid ordinary shares | 56 |
| 28/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,701.74 | 853 Fully paid ordinary shares |
853 |
| 28/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,411.74 | 713 Fully paid ordinary shares |
713 |
| 28/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,448.71 | 1,243 Fully paid ordinary shares |
1,243 |
| 28/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.97 | 1 Fully paid ordinary share | 1 |
| 29/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
36,815.90 | 18,577 Fully paid ordinary shares |
18,577 |
| 29/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,093.74 | 551 Fully paid ordinary shares |
551 |
| 29/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
598.00 | 299 Fully paid ordinary shares |
299 |
| 29/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,552.12 | 1,794 Fully paid ordinary shares |
1,794 |
| 29/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,100.80 | 1,040 Fully paid ordinary shares |
1,040 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
449.46 | 227 Fully paid ordinary shares |
227 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
890.82 | 441 Fully paid ordinary shares |
441 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,201.50 | 2,575 Fully paid ordinary shares |
2,575 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,058.42 | 1,014 Fully paid ordinary shares |
1,014 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
74.74 | 37 Fully paid ordinary shares | 37 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20.40 | 10 Fully paid ordinary shares | 10 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,701.36 | 834 Fully paid ordinary shares |
834 |
| 30/12/2022 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
266.00 | 133 Fully paid ordinary shares |
133 |
| 3/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
203.01 | 101 Fully paid ordinary shares |
101 |
| 3/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
82.82 | 41 Fully paid ordinary shares | 41 |
| 3/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8.04 | 4 Fully paid ordinary shares | 4 |
| 3/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
208.06 | 103 Fully paid ordinary shares |
103 |
| 04/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
44,562.14 |
21,826 Fully paid ordinary shares |
21,826 |
| 4/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,954.32 | 958 Fully paid ordinary shares |
958 |
| 4/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63.55 | 31 Fully paid ordinary shares | 31 |
| 4/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.02 | 1 Fully paid ordinary share | 1 |
| 4/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,250.68 | 1,578 Fully paid ordinary shares |
1,578 |
| 4/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.74 | 37 Fully paid ordinary shares | 37 |
| 4/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20.40 | 10 Fully paid ordinary shares | 10 |
| 5/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
114.40 | 55 Fully paid ordinary shares | 55 |
Page 3
Annexure A
| 5/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
191.76 | 94 Fully paid ordinary shares | 94 |
|---|---|---|---|---|---|
| 5/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
65.28 | 32 Fully paid ordinary shares | 32 |
| 5/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.18 | 3 Fully paid ordinary shares | 3 |
| 5/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,152.10 | 562 Fully paid ordinary shares |
562 |
| 6/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,527.66 | 738 Fully paid ordinary shares |
738 |
| 6/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,264.80 | 620 Fully paid ordinary shares |
620 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
762.60 | 372 Fully paid ordinary shares |
372 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
150.38 | 73 Fully paid ordinary shares | 73 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
893.20 | 440 Fully paid ordinary shares |
440 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
62.40 | 30 Fully paid ordinary shares | 30 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
919.96 | 436 Fully paid ordinary shares |
436 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
65.28 | 32 Fully paid ordinary shares | 32 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
80.34 | 39 Fully paid ordinary shares | 39 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
220.32 | 108 Fully paid ordinary shares |
108 |
| 9/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
883.32 | 433 Fully paid ordinary shares |
433 |
| 10/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,085.88 | 1,498 Fully paid ordinary shares |
1,498 |
| 10/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
366.36 | 172 Fully paid ordinary shares |
172 |
| 10/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30.75 | 15 Fully paid ordinary shares | 15 |
| 11/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
326.80 | 152 Fully paid ordinary shares |
152 |
| 11/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
75.25 | 35 Fully paid ordinary shares | 35 |
| 11/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.39 | 3 Fully paid ordinary shares | 3 |
| 11/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,700.84 | 1,268 Fully paid ordinary shares |
1,268 |
| 11/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46.64 | 22 Fully paid ordinary shares | 22 |
| 11/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14.49 | 7 Fully paid ordinary shares | 7 |
| 12/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
287.55 | 135 Fully paid ordinary shares |
135 |
| 12/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,437.36 | 678 Fully paid ordinary shares |
678 |
| 12/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8.52 | 4 Fully paid ordinary shares | 4 |
| 12/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.90 | 6 Fully paid ordinary shares | 6 |
| 13/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.22 | 23 Fully paid ordinary shares | 23 |
| 13/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
266.60 | 124 Fully paid ordinary shares |
124 |
| 13/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36.04 | 17 Fully paid ordinary shares | 17 |
| 13/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.39 | 3 Fully paid ordinary shares | 3 |
| 13/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40.47 | 19 Fully paid ordinary shares | 19 |
| 16/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
24,695.88 |
11,649 Fully paid ordinary shares |
11,649 |
| 16/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
52,711.68 |
24,864 Fully paid ordinary shares |
24,864 |
| 16/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,586.70 | 738 Fully paid ordinary shares |
738 |
| 16/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,200.40 | 1,524 Fully paid ordinary shares |
1,524 |
| 17/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.36 | 3 Fully paid ordinary shares | 3 |
| 18/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,200.73 | 1,043 Fully paid ordinary shares |
1,043 |
| 19/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,100.80 | 512 Fully paid ordinary shares |
512 |
Page 4
Annexure A
| 19/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,600.64 | 1,204 Fully paid ordinary shares |
1,204 |
|---|---|---|---|---|---|
| 19/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.84 | 6 Fully paid ordinary shares | 6 |
| 19/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,700.80 | 1,280 Fully paid ordinary shares |
1,280 |
| 20/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.35 | 9 Fully paid ordinary shares | 9 |
| 20/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.15 | 1 Fully paid ordinary share | 1 |
| 20/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23.43 | 11 Fully paid ordinary shares | 11 |
| 23/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,081.01 | 977 Fully paid ordinary shares |
977 |
| 24/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
78.44 | 37 Fully paid ordinary shares | 37 |
| 24/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,200.54 | 561 Fully paid ordinary shares |
561 |
| 25/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,801.44 | 834 Fully paid ordinary shares |
834 |
| 25/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.13 | 1 Fully paid ordinary share | 1 |
| 27/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
191.35 | 89 Fully paid ordinary shares | 89 |
| 27/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,529.36 | 1,171 Fully paid ordinary shares |
1,171 |
| 27/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,118.60 | 990 Fully paid ordinary shares |
990 |
| 30/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.92 | 328 Fully paid ordinary shares |
328 |
| 31/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.16 | 1 Fully paid ordinary share | 1 |
| 31/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15.12 | 7 Fully paid ordinary shares | 7 |
| 31/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17.28 | 8 Fully paid ordinary shares | 8 |
| 31/01/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,201.85 | 559 Fully paid ordinary shares |
559 |
| 1/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.34 | 2 Fully paid ordinary shares | 2 |
| 1/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13.08 | 6 Fully paid ordinary shares | 6 |
| 2/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17.28 | 8 Fully paid ordinary shares | 8 |
| 2/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,499.84 | 1,152 Fully paid ordinary shares |
1,152 |
| 2/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21.50 | 10 Fully paid ordinary shares | 10 |
| 03/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34,716.63 |
15,822 Fully paid ordinary shares |
15,822 |
| 3/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
80.66 | 37 Fully paid ordinary shares | 37 |
| 3/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
84.24 | 39 Fully paid ordinary shares | 39 |
| 3/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,692.05 | 787 Fully paid ordinary shares |
787 |
| 3/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,693.86 | 777 Fully paid ordinary shares |
777 |
| 6/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17.12 | 8 Fully paid ordinary shares | 8 |
| 6/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
870.17 | 401 Fully paid ordinary shares |
401 |
| 6/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
217.00 | 100 Fully paid ordinary shares |
100 |
| 6/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
85.02 | 39 Fully paid ordinary shares | 39 |
| 6/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25.56 | 12 Fully paid ordinary shares | 12 |
| 6/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23.32 | 11 Fully paid ordinary shares | 11 |
| 7/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,174.38 | 529 Fully paid ordinary shares |
529 |
| 7/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,580.20 | 2,991 Fully paid ordinary shares |
2,991 |
| 08/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10,107.19 |
4,608 Fully paid ordinary shares |
4,608 |
| 08/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
26,489.69 |
12,077 Fully paid ordinary shares |
12,077 |
| 8/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.46 | 438 Fully paid ordinary shares |
438 |
| 8/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,950.64 | 1,829 Fully paid ordinary shares |
1,829 |
Page 5
Annexure A
| 9/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
965.52 | 447 Fully paid ordinary shares |
447 |
|---|---|---|---|---|---|
| 9/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8.80 | 4 Fully paid ordinary shares | 4 |
| 9/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.00 | 10 Fully paid ordinary shares | 10 |
| 9/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
112.20 | 51 Fully paid ordinary shares | 51 |
| 9/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
158.41 | 73 Fully paid ordinary shares | 73 |
| 9/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,026.78 | 934 Fully paid ordinary shares |
934 |
| 9/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
79.55 | 37 Fully paid ordinary shares | 37 |
| 10/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
434.16 | 201 Fully paid ordinary shares |
201 |
| 10/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,243.00 | 565 Fully paid ordinary shares |
565 |
| 10/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,081.28 | 496 Fully paid ordinary shares |
496 |
| 10/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,666.29 | 1,669 Fully paid ordinary shares |
1,669 |
| 10/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,333.20 | 606 Fully paid ordinary shares |
606 |
| 10/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
743.38 | 341 Fully paid ordinary shares |
341 |
| 10/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,318.80 | 1,054 Fully paid ordinary shares |
1,054 |
| 13/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,075.68 | 498 Fully paid ordinary shares |
498 |
| 13/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
195.30 | 90 Fully paid ordinary shares | 90 |
| 13/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8.80 | 4 Fully paid ordinary shares | 4 |
| 13/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4.38 | 2 Fully paid ordinary shares | 2 |
| 13/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.46 | 438 Fully paid ordinary shares |
438 |
| 14/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
433.62 | 198 Fully paid ordinary shares |
198 |
| 14/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,333.20 | 606 Fully paid ordinary shares |
606 |
| 14/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,825.42 | 853 Fully paid ordinary shares |
853 |
| 14/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,201.85 | 559 Fully paid ordinary shares |
559 |
| 15/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,203.40 | 547 Fully paid ordinary shares |
547 |
| 15/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
102.46 | 47 Fully paid ordinary shares | 47 |
| 15/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
981.24 | 444 Fully paid ordinary shares |
444 |
| 15/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26.40 | 12 Fully paid ordinary shares | 12 |
| 15/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
514.65 | 235 Fully paid ordinary shares |
235 |
| 15/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
954.84 | 436 Fully paid ordinary shares |
436 |
| 16/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
233.28 | 108 Fully paid ordinary shares |
108 |
| 16/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21.90 | 10 Fully paid ordinary shares | 10 |
| 16/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43.40 | 20 Fully paid ordinary shares | 20 |
| 17/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
260.40 | 120 Fully paid ordinary shares |
120 |
| 20/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13.08 | 6 Fully paid ordinary shares | 6 |
| 20/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,951.10 | 895 Fully paid ordinary shares |
895 |
| 20/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50.14 | 23 Fully paid ordinary shares | 23 |
| 20/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
143.88 | 66 Fully paid ordinary shares | 66 |
| 20/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
194.91 | 89 Fully paid ordinary shares | 89 |
| 21/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.63 | 3 Fully paid ordinary shares | 3 |
| 21/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
444.40 | 202 Fully paid ordinary shares |
202 |
| 22/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26.40 | 12 Fully paid ordinary shares | 12 |
Page 6
Annexure A
| 22/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39.24 | 18 Fully paid ordinary shares | 18 |
|---|---|---|---|---|---|
| 22/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.40 | 432 Fully paid ordinary shares |
432 |
| 22/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,451.88 | 666 Fully paid ordinary shares |
666 |
| 22/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.00 | 45 Fully paid ordinary shares | 45 |
| 23/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61.04 | 28 Fully paid ordinary shares | 28 |
| 23/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,201.78 | 1,462 Fully paid ordinary shares |
1,462 |
| 23/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,436.34 | 647 Fully paid ordinary shares |
647 |
| 23/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15.68 | 7 Fully paid ordinary shares | 7 |
| 24/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,794.59 | 827 Fully paid ordinary shares |
827 |
| 24/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
646.02 | 291 Fully paid ordinary shares |
291 |
| 24/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
948.09 | 429 Fully paid ordinary shares |
429 |
| 24/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39.24 | 18 Fully paid ordinary shares | 18 |
| 24/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,908.88 | 856 Fully paid ordinary shares |
856 |
| 24/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley |
N/A | 399,543 Fully paid ordinary shares |
399,543 |
| 27/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
844.22 | 382 Fully paid ordinary shares |
382 |
| 27/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
93.24 | 42 Fully paid ordinary shares | 42 |
| 27/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
106.08 | 48 Fully paid ordinary shares | 48 |
| 27/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.40 | 440 Fully paid ordinary shares |
440 |
| 27/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
641.67 | 293 Fully paid ordinary shares |
293 |
| 28/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,739.69 | 1,251 Fully paid ordinary shares |
1,251 |
| 28/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
961.38 | 441 Fully paid ordinary shares |
441 |
| 28/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,277.60 | 1,040 Fully paid ordinary shares |
1,040 |
| 28/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.18 | 22 Fully paid ordinary shares | 22 |
| 28/02/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
316.80 | 144 Fully paid ordinary shares |
144 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,916.48 | 1,344 Fully paid ordinary shares |
1,344 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,450.89 | 1,109 Fully paid ordinary shares |
1,109 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
205.20 | 95 Fully paid ordinary shares | 95 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
651.82 | 299 Fully paid ordinary shares |
299 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,034.72 | 464 Fully paid ordinary shares |
464 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,377.76 | 632 Fully paid ordinary shares |
632 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
208.05 | 95 Fully paid ordinary shares | 95 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,808.53 | 811 Fully paid ordinary shares |
811 |
| 1/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,108.80 | 504 Fully paid ordinary shares |
504 |
| 2/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
228.80 | 104 Fully paid ordinary shares |
104 |
| 2/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
229.84 | 104 Fully paid ordinary shares |
104 |
| 2/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,952.01 | 943 Fully paid ordinary shares |
943 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
634.92 | 286 Fully paid ordinary shares |
286 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
851.20 | 380 Fully paid ordinary shares |
380 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.40 | 440 Fully paid ordinary shares |
440 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
968.00 | 440 Fully paid ordinary shares |
440 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,200.96 | 556 Fully paid ordinary shares |
556 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,101.80 | 930 Fully paid ordinary shares |
930 |
Page 7
Annexure A
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,818.83 | 823 Fully paid ordinary shares |
823 |
|---|---|---|---|---|---|
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,199.74 | 538 Fully paid ordinary shares |
538 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,201.85 | 559 Fully paid ordinary shares |
559 |
| 3/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,440.72 | 667 Fully paid ordinary shares |
667 |
| 6/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,721.60 | 1,296 Fully paid ordinary shares |
1,296 |
| 6/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
103.50 | 50 Fully paid ordinary shares | 50 |
| 7/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,579.76 | 728 Fully paid ordinary shares |
728 |
| 7/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,700.65 | 791 Fully paid ordinary shares |
791 |
| 7/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,991.72 | 1,398 Fully paid ordinary shares |
1,398 |
| 8/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.91 | 23 Fully paid ordinary shares | 23 |
| 8/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,383.40 | 2,020 Fully paid ordinary shares |
2,020 |
| 8/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
316.82 | 146 Fully paid ordinary shares |
146 |
| 8/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,156.02 | 989 Fully paid ordinary shares |
989 |
| 9/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,638.90 | 2,209 Fully paid ordinary shares |
2,209 |
| 9/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
685.86 | 322 Fully paid ordinary shares |
322 |
| 9/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,040.00 | 500 Fully paid ordinary shares |
500 |
| 10/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,501.10 | 1,191 Fully paid ordinary shares |
1,191 |
| 10/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,060.82 | 963 Fully paid ordinary shares |
963 |
| 10/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
566.58 | 266 Fully paid ordinary shares |
266 |
| 10/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,412.19 | 663 Fully paid ordinary shares |
663 |
| 13/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
55.08 | 27 Fully paid ordinary shares | 27 |
| 13/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,701.56 | 826 Fully paid ordinary shares |
826 |
| 14/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,034.28 | 507 Fully paid ordinary shares |
507 |
| 14/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,209.60 | 576 Fully paid ordinary shares |
576 |
| 14/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,485.58 | 1,178 Fully paid ordinary shares |
1,178 |
| 14/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,166.88 | 572 Fully paid ordinary shares |
572 |
| 14/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
53.00 | 25 Fully paid ordinary shares | 25 |
| 15/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
58,036.13 |
28,136 Fully paid ordinary shares |
28,136 |
| 15/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13,896.41 |
6,737 Fully paid ordinary shares |
6,737 |
| 15/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,701.50 | 830 Fully paid ordinary shares |
830 |
| 15/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43.68 | 21 Fully paid ordinary shares | 21 |
| 15/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,187.68 | 571 Fully paid ordinary shares |
571 |
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
603.02 |
293Fully paid ordinary shares |
293 |
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
2,515.00 |
1,222 Fully paid ordinary shares |
1,222 |
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
420.21 | 203 Fully paid ordinary shares |
203 |
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,705.68 | 828 Fully paid ordinary shares |
828 |
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,166.88 | 572 Fully paid ordinary shares |
572 |
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,802.97 | 897 Fully paid ordinary shares |
897 |
Page 8
Annexure A
| 16/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
639.63 | 309 Fully paid ordinary shares |
309 |
|---|---|---|---|---|---|
| 17/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,381.36 | 1,156 Fully paid ordinary shares |
1,156 |
| 17/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,159.20 | 560 Fully paid ordinary shares |
560 |
| 17/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
653.95 | 319 Fully paid ordinary shares |
319 |
| 17/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,700.46 | 846 Fully paid ordinary shares |
846 |
| 17/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
187.20 | 90 Fully paid ordinary shares | 90 |
| 17/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,865.76 | 897 Fully paid ordinary shares |
897 |
| 20/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,201.48 | 613 Fully paid ordinary shares |
613 |
| 20/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,095.45 | 545 Fully paid ordinary shares |
545 |
| 20/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,509.32 | 778 Fully paid ordinary shares |
778 |
| 21/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
57.90 | 30 Fully paid ordinary shares | 30 |
| 21/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,383.83 | 742 Fully paid ordinary shares |
742 |
| 21/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
481.92 | 251 Fully paid ordinary shares |
251 |
| 21/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,121.10 | 555 Fully paid ordinary shares |
555 |
| 21/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.65 | 5 Fully paid ordinary shares | 5 |
| 22/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15,359.70 | 7,827 Fully paid ordinary shares |
7,827 |
| 22/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16.79 | 9 Fully paid ordinary shares | 9 |
| 22/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
800.88 | 426 Fully paid ordinary shares |
426 |
| 22/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.19 | 6 Fully paid ordinary shares | 6 |
| 22/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
200.63 | 107 Fully paid ordinary shares |
107 |
| 22/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.30 | 10 Fully paid ordinary shares | 10 |
| 23/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,889.47 | 979 Fully paid ordinary shares |
979 |
| 23/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9.65 | 5 Fully paid ordinary shares | 5 |
| 23/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39.27 | 21 Fully paid ordinary shares | 21 |
| 24/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,178.97 | 1,129 Fully paid ordinary shares |
1,129 |
| 24/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
145.50 | 75 Fully paid ordinary shares | 75 |
| 24/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
117.50 | 63 Fully paid ordinary shares | 63 |
| 24/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,044.38 | 557 Fully paid ordinary shares |
557 |
| 24/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16.79 | 9 Fully paid ordinary shares | 9 |
| 24/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,335.10 | 1,229 Fully paid ordinary shares |
1,229 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
651.31 | 341 Fully paid ordinary shares |
341 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
201.60 | 105 Fully paid ordinary shares |
105 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,100.76 | 1,097 Fully paid ordinary shares |
1,097 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
130,736.60 | 67,390 Fully paid ordinary shares |
67,390 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,078.87 | 559 Fully paid ordinary shares |
559 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.98 | 12 Fully paid ordinary shares | 12 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34.11 | 18 Fully paid ordinary shares | 18 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,591.68 | 829 Fully paid ordinary shares |
829 |
Page 9
Annexure A
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,576.58 | 819 Fully paid ordinary shares |
819 |
|---|---|---|---|---|---|
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
601.40 | 310 Fully paid ordinary shares |
310 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41,233.30 | 21,204 Fully paid ordinary shares |
21,204 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,624.84 | 829 Fully paid ordinary shares |
829 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
170.72 | 88 Fully paid ordinary shares | 88 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
121.92 | 64 Fully paid ordinary shares | 64 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
930.17 | 487 Fully paid ordinary shares |
487 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
878.99 | 459 Fully paid ordinary shares |
459 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,000.61 | 1,571 Fully paid ordinary shares |
1,571 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.55 | 6 Fully paid ordinary shares | 6 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26.67 | 14 Fully paid ordinary shares | 14 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
21,654.92 | 11,343 Fully paid ordinary shares |
11,343 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,700.63 | 907 Fully paid ordinary shares |
907 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
228.14 | 122 Fully paid ordinary shares |
122 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
834.02 | 446 Fully paid ordinary shares |
446 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.92 | 1 Fully paid ordinary share | 1 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,451.36 | 772 Fully paid ordinary shares |
772 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
169.99 | 89 Fully paid ordinary shares | 89 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
144.30 | 78 Fully paid ordinary shares | 78 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
33,347.61 | 17,454 Fully paid ordinary shares |
17,454 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,700.66 | 937 Fully paid ordinary shares |
937 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.46 | 511 Fully paid ordinary shares |
511 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.90 | 514 Fully paid ordinary shares |
514 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,712.64 | 892 Fully paid ordinary shares |
892 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.56 | 12 Fully paid ordinary shares | 12 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
951.28 | 517 Fully paid ordinary shares |
517 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.50 | 12 Fully paid ordinary shares | 12 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28.80 | 15 Fully paid ordinary shares | 15 |
| 03/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
39,298.51 | 20,738 Fully paid ordinary shares |
20,738 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,400.76 | 2,366 Fully paid ordinary shares |
2,366 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43.70 | 23 Fully paid ordinary shares | 23 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,158.17 | 621 Fully paid ordinary shares |
621 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,267.28 | 1,206 Fully paid ordinary shares |
1,206 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
446.93 | 239 Fully paid ordinary shares |
239 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32.22 | 17 Fully paid ordinary shares | 17 |
Page 10
Annexure A
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,132.50 | 604 Fully paid ordinary shares |
604 |
|---|---|---|---|---|---|
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,047.77 | 1,098 Fully paid ordinary shares |
1,098 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,314.83 | 705 Fully paid ordinary shares |
705 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,321.88 | 705 Fully paid ordinary shares |
705 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,196.80 | 640 Fully paid ordinary shares |
640 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
175.75 | 95 Fully paid ordinary shares | 95 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,188.17 | 627 Fully paid ordinary shares |
627 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15.12 | 8 Fully paid ordinary shares | 8 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,103.56 | 587 Fully paid ordinary shares |
587 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20.90 | 11 Fully paid ordinary shares | 11 |
| 04/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3,128.65 | 1,651 Fully paid ordinary shares |
1,651 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,400.96 | 1,312 Fully paid ordinary shares |
1,312 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
777.00 | 420 Fully paid ordinary shares |
420 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
945.76 | 514 Fully paid ordinary shares |
514 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
58.13 | 31 Fully paid ordinary shares | 31 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,339.50 | 705 Fully paid ordinary shares |
705 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,112.15 | 590 Fully paid ordinary shares |
590 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
942.80 | 511 Fully paid ordinary shares |
511 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11.31 | 6 Fully paid ordinary shares | 6 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,621.62 | 858 Fully paid ordinary shares |
858 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43.70 | 23 Fully paid ordinary shares | 23 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
583.44 | 312 Fully paid ordinary shares |
312 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.88 | 1 Fully paid ordinary share | 1 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,321.88 | 705 Fully paid ordinary shares |
705 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,085.05 | 1,115 Fully paid ordinary shares |
1,115 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1.87 | 1 Fully paid ordinary share | 1 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,331.04 | 708 Fully paid ordinary shares |
708 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,951.46 | 1,052 Fully paid ordinary shares |
1,052 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,160.22 | 634 Fully paid ordinary shares |
634 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
461.28 | 248 Fully paid ordinary shares |
248 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,149.50 | 605 Fully paid ordinary shares |
605 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,264.80 | 680 Fully paid ordinary shares |
680 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,181.74 | 644 Fully paid ordinary shares |
644 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,460.96 | 794 Fully paid ordinary shares |
794 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
193.80 | 102 Fully paid ordinary shares |
102 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
973.84 | 518 Fully paid ordinary shares |
518 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
3,234.30 | 1,711 Fully paid ordinary shares |
1,711 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.25 | 374 Fully paid ordinary shares |
374 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.90 | 1 Fully paid ordinary share | 1 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.86 | 1 Fully paid ordinary share | 1 |
Page 11
Annexure A
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,000.64 | 2,128 Fully paid ordinary shares |
2,128 |
|---|---|---|---|---|---|
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,294.83 | 686 Fully paid ordinary shares |
686 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,181.20 | 1,148 Fully paid ordinary shares |
1,148 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116.56 | 62 Fully paid ordinary shares | 62 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
116.25 | 62 Fully paid ordinary shares | 62 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9.50 | 5 Fully paid ordinary shares | 5 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
94,492.44 | 49,996 Fully paid ordinary shares |
49,996 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16.52 | 9 Fully paid ordinary shares | 9 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,256.85 | 665 Fully paid ordinary shares |
665 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,450.40 | 784 Fully paid ordinary shares |
784 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,701.05 | 927 Fully paid ordinary shares |
927 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,950.17 | 1,057 Fully paid ordinary shares |
1,057 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
82.72 | 44 Fully paid ordinary shares | 44 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,791.72 | 948 Fully paid ordinary shares |
948 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,815.77 | 971 Fully paid ordinary shares |
971 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
570.00 | 304 Fully paid ordinary shares |
304 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30.24 | 16 Fully paid ordinary shares | 16 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,820.07 | 963 Fully paid ordinary shares |
963 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,081.00 | 575 Fully paid ordinary shares |
575 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
588.12 | 312 Fully paid ordinary shares |
312 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
655.98 | 348 Fully paid ordinary shares |
348 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
116.56 | 62 Fully paid ordinary shares | 62 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,215.98 | 652 Fully paid ordinary shares |
652 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.67 | 3 Fully paid ordinary shares | 3 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,735.12 | 943 Fully paid ordinary shares |
943 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
164.00 | 87 Fully paid ordinary shares | 87 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
88.13 | 47 Fully paid ordinary shares | 47 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
777.48 | 418 Fully paid ordinary shares |
418 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,605.52 | 854 Fully paid ordinary shares |
854 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,771.75 | 950 Fully paid ordinary shares |
950 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,054.43 | 1,087 Fully paid ordinary shares |
1,087 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
951.28 | 517 Fully paid ordinary shares |
517 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,845.12 | 992 Fully paid ordinary shares |
992 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20,004.67 |
10,811 Fully paid ordinary shares |
10,811 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
10,001.41 |
5,405 Fully paid ordinary shares |
5,405 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
882.18 | 468 Fully paid ordinary shares |
468 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
783.75 | 418 Fully paid ordinary shares |
418 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,776.50 | 950 Fully paid ordinary shares |
950 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,511.68 | 1,336 Fully paid ordinary shares |
1,336 |
Page 12
Annexure A
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.10 | 6 Fully paid ordinary shares | 6 |
|---|---|---|---|---|---|
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,430.68 | 761 Fully paid ordinary shares |
761 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,610.00 | 875 Fully paid ordinary shares |
875 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,951.04 | 1,072 Fully paid ordinary shares |
1,072 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,713.36 | 944 Fully paid ordinary shares |
944 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,413.76 | 752 Fully paid ordinary shares |
752 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
47.19 | 26 Fully paid ordinary shares | 26 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,753.52 | 953 Fully paid ordinary shares |
953 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
377.40 | 204 Fully paid ordinary shares |
204 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,383.80 | 748 Fully paid ordinary shares |
748 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
45.63 | 26 Fully paid ordinary shares | 26 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,201.09 | 671 Fully paid ordinary shares |
671 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11.10 | 6 Fully paid ordinary shares | 6 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.40 | 528 Fully paid ordinary shares |
528 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,738.80 | 945 Fully paid ordinary shares |
945 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,701.60 | 1,535 Fully paid ordinary shares |
1,535 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,482.70 | 1,342 Fully paid ordinary shares |
1,342 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19.31 | 11 Fully paid ordinary shares | 11 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
128.48 | 73 Fully paid ordinary shares | 73 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27.45 | 15 Fully paid ordinary shares | 15 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
474.72 | 276 Fully paid ordinary shares |
276 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
148.35 | 86 Fully paid ordinary shares | 86 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30.96 | 18 Fully paid ordinary shares | 18 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
145.67 | 83 Fully paid ordinary shares | 83 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18.25 | 10 Fully paid ordinary shares | 10 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,713.36 | 944 Fully paid ordinary shares |
944 |
| 27/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
874.65 | 510 Fully paid ordinary shares |
510 |
| 27/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,196.67 | 678 Fully paid ordinary shares |
678 |
| 27/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,390.18 | 781 Fully paid ordinary shares |
781 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30.96 | 18 Fully paid ordinary shares | 18 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,329.05 | 753 Fully paid ordinary shares |
753 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
158.24 | 92 Fully paid ordinary shares | 92 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,294.04 | 748 Fully paid ordinary shares |
748 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
600.30 | 348 Fully paid ordinary shares |
348 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,044.86 | 1,182 Fully paid ordinary shares |
1,182 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,085.39 | 622 Fully paid ordinary shares |
622 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,649.48 | 959 Fully paid ordinary shares |
959 |
| 28/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,219.71 | 703 Fully paid ordinary shares |
703 |
| 1/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42.48 | 24 Fully paid ordinary shares | 24 |
Page 13
Annexure A
| 1/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,004.20 | 1,669 Fully paid ordinary shares |
1,669 |
|---|---|---|---|---|---|
| 1/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.39 | 7 Fully paid ordinary shares | 7 |
| 1/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,601.41 | 923 Fully paid ordinary shares |
923 |
| 1/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,200.67 | 1,226 Fully paid ordinary shares |
1,226 |
| 2/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
271.80 | 151 Fully paid ordinary shares |
151 |
| 2/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66.88 | 37 Fully paid ordinary shares | 37 |
| 2/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
773.28 | 432 Fully paid ordinary shares |
432 |
| 2/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.63 | 2 Fully paid ordinary shares | 2 |
| 2/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,451.69 | 811 Fully paid ordinary shares |
811 |
| 2/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
165.17 | 91 Fully paid ordinary shares | 91 |
| 2/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,350.26 | 746 Fully paid ordinary shares |
746 |
| 3/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28.80 | 16 Fully paid ordinary shares | 16 |
| 3/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
153.85 | 85 Fully paid ordinary shares | 85 |
| 3/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
79.20 | 44 Fully paid ordinary shares | 44 |
| 4/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
660.38 | 356 Fully paid ordinary shares |
356 |
| 4/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,843.20 | 1,024 Fully paid ordinary shares |
1,024 |
| 4/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,404.00 | 780 Fully paid ordinary shares |
780 |
| 4/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
648.00 | 361 Fully paid ordinary shares |
361 |
| 4/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,204.20 | 669 Fully paid ordinary shares |
669 |
| 4/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.47 | 27 Fully paid ordinary shares | 27 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,286.99 | 721 Fully paid ordinary shares |
721 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
300.60 | 167 Fully paid ordinary shares |
167 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
79.20 | 44 Fully paid ordinary shares | 44 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
644.40 | 360 Fully paid ordinary shares |
360 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
882.00 | 490 Fully paid ordinary shares |
490 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
638.93 | 353 Fully paid ordinary shares |
353 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
323.07 | 178 Fully paid ordinary shares |
178 |
| 5/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.25 | 375 Fully paid ordinary shares |
375 |
| 08/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
27,971.22 | 15,048 Fully paid ordinary shares |
15,048 |
| 8/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
700.47 | 362 Fully paid ordinary shares |
362 |
| 8/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,105.63 | 1,091 Fully paid ordinary shares |
1,091 |
| 8/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,818.09 | 1,999 Fully paid ordinary shares |
1,999 |
| 9/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,950.11 | 1,021 Fully paid ordinary shares |
1,021 |
| 9/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
486.20 | 260 Fully paid ordinary shares |
260 |
| 9/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,901.15 | 1,535 Fully paid ordinary shares |
1,535 |
| 9/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,700.87 | 879 Fully paid ordinary shares |
879 |
| 9/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,492.81 | 1,773 Fully paid ordinary shares |
1,773 |
| 9/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,077.20 | 1,570 Fully paid ordinary shares |
1,570 |
Page 14
Annexure A
| 10/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
852.81 | 434 Fully paid ordinary shares |
434 |
|---|---|---|---|---|---|
| 10/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
432.30 | 220 Fully paid ordinary shares |
220 |
| 10/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
375.36 | 192 Fully paid ordinary shares |
192 |
| 10/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
515.48 | 263 Fully paid ordinary shares |
263 |
| 10/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,597.05 | 819 Fully paid ordinary shares |
819 |
| 11/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
143.25 | 75 Fully paid ordinary shares | 75 |
| 12/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,481.92 | 2,384 Fully paid ordinary shares |
2,384 |
| 12/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,701.40 | 905 Fully paid ordinary shares |
905 |
| 12/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,225.25 | 1,150 Fully paid ordinary shares |
1,150 |
| 12/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
357.12 | 186 Fully paid ordinary shares |
186 |
| 15/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.19 | 378 Fully paid ordinary shares |
378 |
| 15/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,201.50 | 1,190 Fully paid ordinary shares |
1,190 |
| 15/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44.64 | 24 Fully paid ordinary shares | 24 |
| 15/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27.60 | 15 Fully paid ordinary shares | 15 |
| 16/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
13,071.21 |
6,773 Fully paid ordinary shares |
6,773 |
| 16/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
55,337.95 |
28,674Fully paid ordinary shares |
28,674 |
| 16/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,271.25 | 1,150 Fully paid ordinary shares |
1,150 |
| 16/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30.08 | 16 Fully paid ordinary shares | 16 |
| 16/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.70 | 5 Fully paid ordinary shares | 5 |
| 17/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
25,232.03 |
13,113 Fully paid ordinary shares |
13,113 |
| 17/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
5,961.17 |
3,098 Fully paid ordinary shares |
3,098 |
| 17/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
494.69 | 259 Fully paid ordinary shares |
259 |
| 17/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,912.68 | 1,012 Fully paid ordinary shares |
1,012 |
| 17/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,967.88 | 1,058 Fully paid ordinary shares |
1,058 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
324.70 | 170 Fully paid ordinary shares |
170 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,356.10 | 710 Fully paid ordinary shares |
710 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,344.36 | 1,247 Fully paid ordinary shares |
1,247 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
650.33 | 345 Fully paid ordinary shares |
345 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.04 | 368 Fully paid ordinary shares |
368 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
689.01 | 357 Fully paid ordinary shares |
357 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29.03 | 15 Fully paid ordinary shares | 15 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
345.71 | 181 Fully paid ordinary shares |
181 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41.36 | 22 Fully paid ordinary shares | 22 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
173.81 | 91 Fully paid ordinary shares | 91 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
950.04 | 504 Fully paid ordinary shares |
504 |
| 18/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
60.16 | 32 Fully paid ordinary shares | 32 |
| 19/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,915.00 | 1,000 Fully paid ordinary shares |
1,000 |
Page 15
Annexure A
| 19/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
856.63 | 445 Fully paid ordinary shares |
445 |
|---|---|---|---|---|---|
| 19/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
517.24 | 268 Fully paid ordinary shares |
268 |
| 22/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
8,869.38 | 4,701 Fully paid ordinary shares |
4,701 |
| 22/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
951.49 | 493 Fully paid ordinary shares |
493 |
| 22/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,807.58 | 939 Fully paid ordinary shares |
939 |
| 22/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
486.40 | 256 Fully paid ordinary shares |
256 |
| 22/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,992.50 | 1,575 Fully paid ordinary shares |
1,575 |
| 23/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.68 | 44 Fully paid ordinary shares | 44 |
| 23/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
911.07 | 477 Fully paid ordinary shares |
477 |
| 23/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
787.80 | 404 Fully paid ordinary shares |
404 |
| 23/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
763.80 | 402 Fully paid ordinary shares |
402 |
| 23/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,042.04 | 547 Fully paid ordinary shares |
547 |
| 23/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
752.68 | 391 Fully paid ordinary shares |
391 |
| 23/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
603.34 | 311 Fully paid ordinary shares |
311 |
| 24/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
444.64 | 224 Fully paid ordinary shares |
224 |
| 24/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
372.40 | 196 Fully paid ordinary shares |
196 |
| 24/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
114.26 | 58 Fully paid ordinary shares | 58 |
| 25/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,047.23 | 1,058 Fully paid ordinary shares |
1,058 |
| 25/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,816.24 | 1,498 Fully paid ordinary shares |
1,498 |
| 25/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,766.75 | 925 Fully paid ordinary shares |
925 |
| 25/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,685.20 | 880 Fully paid ordinary shares |
880 |
| 25/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,071.62 | 1,099 Fully paid ordinary shares |
1,099 |
| 25/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,949.30 | 1,010 Fully paid ordinary shares |
1,010 |
| 25/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
936.05 | 485 Fully paid ordinary shares |
485 |
| 26/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
889.35 | 462 Fully paid ordinary shares |
462 |
| 29/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,954.53 | 1,026 Fully paid ordinary shares |
1,026 |
| 29/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69.30 | 35 Fully paid ordinary shares | 35 |
| 29/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,950.00 | 1,000 Fully paid ordinary shares |
1,000 |
| 29/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,729.92 | 901 Fully paid ordinary shares |
901 |
| 29/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,104.82 | 1,102 Fully paid ordinary shares |
1,102 |
| 29/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,488.72 | 1,273 Fully paid ordinary shares |
1,273 |
| 29/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,104.33 | 562 Fully paid ordinary shares |
562 |
| 30/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,590.05 | 826 Fully paid ordinary shares |
826 |
| 30/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,152.48 | 588 Fully paid ordinary shares |
588 |
| 30/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
658.84 | 337 Fully paid ordinary shares |
337 |
| 31/05/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,042.88 | 1,024 Fully paid ordinary shares |
1,024 |
| 1/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,082.90 | 1,060 Fully paid ordinary shares |
1,060 |
| 1/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,847.04 | 962 Fully paid ordinary shares |
962 |
| 02/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32,065.28 |
16,334 Fully paid ordinary shares |
16,334 |
Page 16
Annexure A
| 2/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
191.57 | 99 Fully paid ordinary shares | 99 |
|---|---|---|---|---|---|
| 05/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
33,452.00 |
17,118 Fully paid ordinary shares |
17,118 |
| 5/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,141.72 | 587 Fully paid ordinary shares |
587 |
| 5/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
432.32 | 224 Fully paid ordinary shares |
224 |
| 5/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,040.88 | 1,052 Fully paid ordinary shares |
1,052 |
| 5/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,832.84 | 1,464 Fully paid ordinary shares |
1,464 |
| 6/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,740.48 | 888 Fully paid ordinary shares |
888 |
| 6/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
799.40 | 411 Fully paid ordinary shares |
411 |
| 6/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,657.14 | 852 Fully paid ordinary shares |
852 |
| 6/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,084.20 | 556 Fully paid ordinary shares |
556 |
| 6/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,255.32 | 1,678 Fully paid ordinary shares |
1,678 |
| 6/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,871.15 | 967 Fully paid ordinary shares |
967 |
| 7/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
977.12 | 496 Fully paid ordinary shares |
496 |
| 7/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,685.21 | 862 Fully paid ordinary shares |
862 |
| 08/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
37,007.96 |
18,103 Fully paid ordinary shares |
18,103 |
| 08/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
123,708.77 |
60,514 Fully paid ordinary shares |
60,514 |
| 8/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
603.26 | 307 Fully paid ordinary shares |
307 |
| 8/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,075.14 | 543 Fully paid ordinary shares |
543 |
| 8/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
496.00 | 248 Fully paid ordinary shares |
248 |
| 8/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7.96 | 4 Fully paid ordinary shares | 4 |
| 8/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1.99 | 1 Fully paid ordinary share | 1 |
| 8/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
681.38 | 345 Fully paid ordinary shares |
345 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,059.27 | 527 Fully paid ordinary shares |
527 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,280.40 | 2,088 Fully paid ordinary shares |
2,088 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,052.71 | 529 Fully paid ordinary shares |
529 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
592.76 | 292 Fully paid ordinary shares |
292 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,086.50 | 530 Fully paid ordinary shares |
530 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
893.76 | 448 Fully paid ordinary shares |
448 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
137.66 | 69 Fully paid ordinary shares | 69 |
| 9/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,059.66 | 522 Fully paid ordinary shares |
522 |
| 13/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,826.08 | 904 Fully paid ordinary shares |
904 |
| 13/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10.10 | 5 Fully paid ordinary shares | 5 |
| 13/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,121.40 | 534 Fully paid ordinary shares |
534 |
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,217.16 | 588 Fully paid ordinary shares |
588 |
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
107.10 | 51 Fully paid ordinary shares | 51 |
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
181.28 | 88 Fully paid ordinary shares | 88 |
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,086.50 | 530 Fully paid ordinary shares |
530 |
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
222.60 | 106 Fully paid ordinary shares |
106 |
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
913.92 | 448 Fully paid ordinary shares |
448 |
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41.80 | 20 Fully paid ordinary shares | 20 |
Page 17
Annexure A
| 14/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,141.51 | 541 Fully paid ordinary shares |
541 |
|---|---|---|---|---|---|
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,393.11 | 673 Fully paid ordinary shares |
673 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,080.54 | 522 Fully paid ordinary shares |
522 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
645.75 | 315 Fully paid ordinary shares |
315 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
262.08 | 126 Fully paid ordinary shares |
126 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,149.50 | 550 Fully paid ordinary shares |
550 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
339.48 | 164 Fully paid ordinary shares |
164 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,740.90 | 829 Fully paid ordinary shares |
829 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,881.60 | 896 Fully paid ordinary shares |
896 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
336.96 | 162 Fully paid ordinary shares |
162 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
729.24 | 354 Fully paid ordinary shares |
354 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,740.75 | 825 Fully paid ordinary shares |
825 |
| 15/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,641.52 | 1,246 Fully paid ordinary shares |
1,246 |
| 16/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,269.02 | 593 Fully paid ordinary shares |
593 |
| 16/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
282.17 | 139 Fully paid ordinary shares |
139 |
| 16/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23.87 | 11 Fully paid ordinary shares | 11 |
| 16/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
840.50 | 410 Fully paid ordinary shares |
410 |
| 16/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
261.99 | 123 Fully paid ordinary shares |
123 |
| 16/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
107.10 | 51 Fully paid ordinary shares | 51 |
| 19/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
624.40 | 298 Fully paid ordinary shares |
298 |
| 19/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,141.30 | 565 Fully paid ordinary shares |
565 |
| 19/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
750.48 | 354 Fully paid ordinary shares |
354 |
| 19/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,186.50 | 565 Fully paid ordinary shares |
565 |
| 19/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
654.10 | 310 Fully paid ordinary shares |
310 |
| 19/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,040.15 | 1,005 Fully paid ordinary shares |
1,005 |
| 19/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,140.36 | 559 Fully paid ordinary shares |
559 |
| 20/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
736.92 | 356 Fully paid ordinary shares |
356 |
| 20/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
472.50 | 225 Fully paid ordinary shares |
225 |
| 20/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
557.44 | 268 Fully paid ordinary shares |
268 |
| 20/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
105.06 | 51 Fully paid ordinary shares | 51 |
| 21/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
55.62 | 27 Fully paid ordinary shares | 27 |
| 21/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,442.00 | 700 Fully paid ordinary shares |
700 |
| 22/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.84 | 12 Fully paid ordinary shares | 12 |
| 22/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,268.06 | 1,101 Fully paid ordinary shares |
1,101 |
| 22/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,925.20 | 1,420 Fully paid ordinary shares |
1,420 |
| 22/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,081.20 | 530 Fully paid ordinary shares |
530 |
| 22/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,453.45 | 709 Fully paid ordinary shares |
709 |
| 23/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
146.97 | 71 Fully paid ordinary shares | 71 |
| 23/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,167.48 | 564 Fully paid ordinary shares |
564 |
| 23/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,096.75 | 535 Fully paid ordinary shares |
535 |
| 23/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,367.04 | 1,138 Fully paid ordinary shares |
1,138 |
Page 18
Annexure A
| 23/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49.44 | 24 Fully paid ordinary shares | 24 |
|---|---|---|---|---|---|
| 23/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24.60 | 12 Fully paid ordinary shares | 12 |
| 23/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,341.10 | 1,142 Fully paid ordinary shares |
1,142 |
| 27/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,668.93 | 1,277 Fully paid ordinary shares |
1,277 |
| 27/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,140.60 | 2,010 Fully paid ordinary shares |
2,010 |
| 27/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
133.76 | 64 Fully paid ordinary shares | 64 |
| 27/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,441.15 | 703 Fully paid ordinary shares |
703 |
| 28/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,137.76 | 547 Fully paid ordinary shares |
547 |
| 29/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,239.68 | 596 Fully paid ordinary shares |
596 |
| 29/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,641.72 | 1,252 Fully paid ordinary shares |
1,252 |
| 29/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
972.90 | 470 Fully paid ordinary shares |
470 |
| 29/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,971.10 | 1,891 Fully paid ordinary shares |
1,891 |
| 29/06/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,481.81 | 709 Fully paid ordinary shares |
709 |
| 03/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14,058.99 |
6,581Fully paid ordinary shares |
6,581 |
| 3/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31.95 | 15 Fully paid ordinary shares | 15 |
| 3/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,340.87 | 1,099 Fully paid ordinary shares |
1,099 |
| 3/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
402.32 | 188 Fully paid ordinary shares |
188 |
| 04/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
104,449.76 |
48,957 Fully paid ordinary shares |
48,957 |
| 04/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
36,912.33 |
17,223 Fully paid ordinary shares |
17,223 |
| 4/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,499.52 | 1,168 Fully paid ordinary shares |
1,168 |
| 4/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31.80 | 15 Fully paid ordinary shares | 15 |
| 4/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
174.15 | 81 Fully paid ordinary shares | 81 |
| 4/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
136.96 | 64 Fully paid ordinary shares | 64 |
| 05/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
14,290.31 | 6,699 Fully paid ordinary shares |
6,699 |
| 5/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
604.80 | 280 Fully paid ordinary shares |
280 |
| 5/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,041.71 | 2,367 Fully paid ordinary shares |
2,367 |
| 5/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8.68 | 4 Fully paid ordinary shares | 4 |
| 5/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,709.24 | 1,266 Fully paid ordinary shares |
1,266 |
| 5/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
892.52 | 421 Fully paid ordinary shares |
421 |
| 5/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
900.94 | 421 Fully paid ordinary shares |
421 |
| 5/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,540.60 | 1,686 Fully paid ordinary shares |
1,686 |
| 06/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
88,365.55 | 41,422 Fully paid ordinary shares |
41,422 |
| 6/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
600.48 | 278 Fully paid ordinary shares |
278 |
| 6/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
603.26 | 278 Fully paid ordinary shares |
278 |
| 6/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27.69 | 13 Fully paid ordinary shares | 13 |
Page 19
Annexure A
| 6/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
872.90 | 406 Fully paid ordinary shares |
406 |
|---|---|---|---|---|---|
| 6/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,040.48 | 981 Fully paid ordinary shares |
981 |
| 6/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
597.70 | 278 Fully paid ordinary shares |
278 |
| 07/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
200,066.84 | 93,293 Fully paid ordinary shares |
93,293 |
| 7/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,203.36 | 552 Fully paid ordinary shares |
552 |
| 7/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
199.50 | 95 Fully paid ordinary shares | 95 |
| 7/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
178.88 | 86 Fully paid ordinary shares | 86 |
| 10/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
37,864.20 | 18,169 Fully paid ordinary shares |
18,169 |
| 10/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
155,337.87 | 74,474 Fully paid ordinary shares |
74,474 |
| 10/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,559.90 | 1,219 Fully paid ordinary shares |
1,219 |
| 10/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,812.49 | 859 Fully paid ordinary shares |
859 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
384,800.00 | 185,000 Fully paid ordinaryshares |
185,000 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,000.50 | 1,905 Fully paid ordinary shares |
1,905 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,628.16 | 768 Fully paid ordinary shares |
768 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
161.25 | 75 Fully paid ordinary shares | 75 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
149.10 | 70 Fully paid ordinary shares | 70 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,854.69 | 879 Fully paid ordinary shares |
879 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
206.61 | 97 Fully paid ordinary shares | 97 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,140.56 | 538 Fully paid ordinary shares |
538 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
276.06 | 129 Fully paid ordinary shares |
129 |
| 11/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,441.13 | 683 Fully paid ordinary shares |
683 |
| 12/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
106.50 | 50 Fully paid ordinary shares | 50 |
| 12/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
881.68 | 412 Fully paid ordinary shares |
412 |
| 12/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
677.25 | 315 Fully paid ordinary shares |
315 |
| 13/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
642.72 | 309 Fully paid ordinary shares |
309 |
| 13/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24.96 | 12 Fully paid ordinary shares | 12 |
| 13/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,292.91 | 607 Fully paid ordinary shares |
607 |
| 14/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,001.44 | 1,443 Fully paid ordinary shares |
1,443 |
| 14/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20.80 | 10 Fully paid ordinary shares | 10 |
| 14/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
263.34 | 126 Fully paid ordinary shares |
126 |
| 17/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,268.63 | 607 Fully paid ordinary shares |
607 |
| 17/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,420.90 | 1,629 Fully paid ordinary shares |
1,629 |
| 17/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
911.04 | 438 Fully paid ordinary shares |
438 |
| 17/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
37.44 | 18 Fully paid ordinary shares | 18 |
| 17/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50.16 | 24 Fully paid ordinary shares | 24 |
| 19/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
906.88 | 436 Fully paid ordinary shares |
436 |
| 19/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,457.84 | 1,176 Fully paid ordinary shares |
1,176 |
Page 20
Annexure A
| 19/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,355.43 | 1,127 Fully paid ordinary shares |
1,127 |
|---|---|---|---|---|---|
| 20/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
384.02 | 182 Fully paid ordinary shares |
182 |
| 20/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
908.96 | 437 Fully paid ordinary shares |
437 |
| 20/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,457.84 | 1,176 Fully paid ordinary shares |
1,176 |
| 20/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
546.49 | 259 Fully paid ordinary shares |
259 |
| 20/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,048.20 | 980 Fully paid ordinary shares |
980 |
| 21/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
907.06 | 434 Fully paid ordinary shares |
434 |
| 21/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,762.80 | 2,268 Fully paid ordinary shares |
2,268 |
| 24/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,165.00 | 1,500 Fully paid ordinary shares |
1,500 |
| 24/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,341.35 | 1,089 Fully paid ordinary shares |
1,089 |
| 24/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,471.83 | 691 Fully paid ordinary shares |
691 |
| 24/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,540.60 | 1,686 Fully paid ordinary shares |
1,686 |
| 24/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,055.76 | 498 Fully paid ordinary shares |
498 |
| 24/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,692.50 | 1,750 Fully paid ordinary shares |
1,750 |
| 25/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
886.20 | 420 Fully paid ordinary shares |
420 |
| 26/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,292.10 | 590 Fully paid ordinary shares |
590 |
| 26/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.24 | 2 Fully paid ordinary shares | 2 |
| 26/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,467.04 | 692 Fully paid ordinary shares |
692 |
| 26/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
865.26 | 414 Fully paid ordinary shares |
414 |
| 26/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,440.50 | 670 Fully paid ordinary shares |
670 |
| 27/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
875.43 | 411 Fully paid ordinary shares |
411 |
| 27/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
209.28 | 96 Fully paid ordinary shares | 96 |
| 27/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,924.00 | 1,360 Fully paid ordinary shares |
1,360 |
| 28/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,856.63 | 1,281 Fully paid ordinary shares |
1,281 |
| 28/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,340.39 | 1,059 Fully paid ordinary shares |
1,059 |
| 28/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
108.29 | 49 Fully paid ordinary shares | 49 |
| 28/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
165.68 | 76 Fully paid ordinary shares | 76 |
| 28/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
512.46 | 234 Fully paid ordinary shares |
234 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,442.05 | 1,105 Fully paid ordinary shares |
1,105 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,856.63 | 1,281 Fully paid ordinary shares |
1,281 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11.20 | 5 Fully paid ordinary shares | 5 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,440.32 | 643 Fully paid ordinary shares |
643 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,275.17 | 577 Fully paid ordinary shares |
577 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
965.80 | 439 Fully paid ordinary shares |
439 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,341.32 | 1,074 Fully paid ordinary shares |
1,074 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
735.63 | 339 Fully paid ordinary shares |
339 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,113.75 | 495 Fully paid ordinary shares |
495 |
| 31/07/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
295.26 | 133 Fully paid ordinary shares |
133 |
| 1/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
85.12 | 38 Fully paid ordinary shares | 38 |
| 1/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15.75 | 7 Fully paid ordinary shares | 7 |
| 1/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
876.36 | 402 Fully paid ordinary shares |
402 |
Page 21
Annexure A
| 1/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,983.20 | 1,356 Fully paid ordinary shares |
1,356 |
|---|---|---|---|---|---|
| 2/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,959.00 | 1,345 Fully paid ordinary shares |
1,345 |
| 2/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
664.10 | 290 Fully paid ordinary shares |
290 |
| 2/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
832.50 | 375 Fully paid ordinary shares |
375 |
| 2/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
892.70 | 395 Fully paid ordinary shares |
395 |
| 03/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63,655.36 |
28,324 Fully paid ordinary shares |
28,324 |
| 3/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
709.41 | 321 Fully paid ordinary shares |
321 |
| 3/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,362.53 | 611 Fully paid ordinary shares |
611 |
| 3/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,640.25 | 729 Fully paid ordinary shares |
729 |
| 4/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,210.50 | 538 Fully paid ordinary shares |
538 |
| 4/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
175.50 | 78 Fully paid ordinary shares | 78 |
| 4/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.24 | 1 Fully paid ordinary share | 1 |
| 4/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,142.25 | 1,841 Fully paid ordinary shares |
1,841 |
| 4/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,356.42 | 611 Fully paid ordinary shares |
611 |
| 4/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
841.38 | 379 Fully paid ordinary shares |
379 |
| 7/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
186.75 | 83 Fully paid ordinary shares | 83 |
| 7/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
356.39 | 157 Fully paid ordinary shares |
157 |
| 7/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,001.44 | 1,352 Fully paid ordinary shares |
1,352 |
| 7/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
736.96 | 329 Fully paid ordinary shares |
329 |
| 7/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,525.50 | 675 Fully paid ordinary shares |
675 |
| 7/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,369.74 | 617 Fully paid ordinary shares |
617 |
| 8/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,264.39 | 557 Fully paid ordinary shares |
557 |
| 8/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
763.88 | 338 Fully paid ordinary shares |
338 |
| 8/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,000.94 | 1,322 Fully paid ordinary shares |
1,322 |
| 8/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
85.50 | 38 Fully paid ordinary shares | 38 |
| 8/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,391.52 | 624 Fully paid ordinary shares |
624 |
| 9/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4.48 | 2 Fully paid ordinary shares | 2 |
| 9/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,152.64 | 961 Fully paid ordinary shares |
961 |
| 9/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,832.32 | 818 Fully paid ordinary shares |
818 |
| 9/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,054.25 | 913 Fully paid ordinary shares |
913 |
| 9/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20.16 | 9 Fully paid ordinary shares | 9 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
60,185.55 |
26,594 Fully paid ordinary shares |
26,594 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
221,396.38 |
97,963 Fully paid ordinary shares |
97,963 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
749.10 | 330 Fully paid ordinary shares |
330 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
65.83 | 29 Fully paid ordinary shares | 29 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
714.48 | 312 Fully paid ordinary shares |
312 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
840.72 | 372 Fully paid ordinary shares |
372 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,570.92 | 689 Fully paid ordinary shares |
689 |
| 10/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,395.36 | 612 Fully paid ordinary shares |
612 |
| 11/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22.80 | 10 Fully paid ordinary shares | 10 |
| 11/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
61.56 | 27 Fully paid ordinary shares | 27 |
Page 22
Annexure A
| 11/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,081.64 | 913 Fully paid ordinary shares |
913 |
|---|---|---|---|---|---|
| 11/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,389.44 | 1,048 Fully paid ordinary shares |
1,048 |
| 11/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
786.48 | 348 Fully paid ordinary shares |
348 |
| 14/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,001.38 | 2,213 Fully paid ordinary shares |
2,213 |
| 14/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,397.64 | 613 Fully paid ordinary shares |
613 |
| 15/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,467.89 | 641 Fully paid ordinary shares |
641 |
| 15/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,649.34 | 714 Fully paid ordinary shares |
714 |
| 15/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
517.54 | 226 Fully paid ordinary shares |
226 |
| 15/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,145.15 | 945 Fully paid ordinary shares |
945 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,001.38 | 2,213 Fully paid ordinary shares |
2,213 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
173.25 | 77 Fully paid ordinary shares | 77 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,707.10 | 1,177 Fully paid ordinary shares |
1,177 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
125.40 | 55 Fully paid ordinary shares | 55 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
118.56 | 52 Fully paid ordinary shares | 52 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
186.30 | 81 Fully paid ordinary shares | 81 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,835.40 | 805 Fully paid ordinary shares |
805 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
704.55 | 305 Fully paid ordinary shares |
305 |
| 16/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,061.12 | 904 Fully paid ordinary shares |
904 |
| 17/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.87 | 3 Fully paid ordinary shares | 3 |
| 17/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,403.77 | 613 Fully paid ordinary shares |
613 |
| 17/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
771.80 | 340 Fully paid ordinary shares |
340 |
| 18/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,341.36 | 1,036 Fully paid ordinary shares |
1,036 |
| 18/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
503.80 | 220 Fully paid ordinary shares |
220 |
| 18/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,124.00 | 944 Fully paid ordinary shares |
944 |
| 21/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,941.37 | 1,319 Fully paid ordinary shares |
1,319 |
| 21/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
691.56 | 306 Fully paid ordinary shares |
306 |
| 21/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,352.25 | 601 Fully paid ordinary shares |
601 |
| 21/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,076.16 | 472 Fully paid ordinary shares |
472 |
| 21/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,288.16 | 1,008 Fully paid ordinary shares |
1,008 |
| 22/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
250.88 | 112 Fully paid ordinary shares |
112 |
| 23/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,340.88 | 604 Fully paid ordinary shares |
604 |
| 23/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
614.25 | 273 Fully paid ordinary shares |
273 |
| 24/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,093.46 | 943 Fully paid ordinary shares |
943 |
| 24/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
448.44 | 202 Fully paid ordinary shares |
202 |
| 24/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
580.80 | 264 Fully paid ordinary shares |
264 |
| 25/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
770.66 | 341 Fully paid ordinary shares |
341 |
| 25/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
453.72 | 199 Fully paid ordinary shares |
199 |
| 25/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
840.72 | 372 Fully paid ordinary shares |
372 |
| 28/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
727.65 | 315 Fully paid ordinary shares |
315 |
| 28/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,793.36 | 773 Fully paid ordinary shares |
773 |
| 28/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,769.20 | 1,204 Fully paid ordinary shares |
1,204 |
| 28/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,141.44 | 492 Fully paid ordinary shares |
492 |
Page 23
Annexure A
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,109.00 | 925 Fully paid ordinary shares |
925 |
|---|---|---|---|---|---|
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,324.80 | 576 Fully paid ordinary shares |
576 |
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,645.02 | 703 Fully paid ordinary shares |
703 |
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,942.20 | 1,252 Fully paid ordinary shares |
1,252 |
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
705.12 | 312 Fully paid ordinary shares |
312 |
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,807.54 | 1,226 Fully paid ordinary shares |
1,226 |
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,881.90 | 1,253 Fully paid ordinary shares |
1,253 |
| 29/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,204.54 | 526 Fully paid ordinary shares |
526 |
| 30/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,680.25 | 715 Fully paid ordinary shares |
715 |
| 30/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
715.30 | 311 Fully paid ordinary shares |
311 |
| 30/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,240.65 | 1,379 Fully paid ordinary shares |
1,379 |
| 31/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
63,431.58 | 27,122 Fully paid ordinary shares |
27,122 |
| 31/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,382.52 | 1,857 Fully paid ordinary shares |
1,857 |
| 31/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13.92 | 6 Fully paid ordinary shares | 6 |
| 31/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
77.55 | 33 Fully paid ordinary shares | 33 |
| 31/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
738.61 | 317 Fully paid ordinary shares |
317 |
| 31/08/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,000.80 | 2,128 Fully paid ordinary shares |
2,128 |
| 01/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
606,152.27 | 256,934 Fully paid ordinary shares |
256,934 |
| 1/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,480.36 | 1,051 Fully paid ordinary shares |
1,051 |
| 1/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,094.62 | 458 Fully paid ordinary shares |
458 |
| 1/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,881.78 | 794 Fully paid ordinary shares |
794 |
| 1/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
753.66 | 318 Fully paid ordinary shares |
318 |
| 1/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,240.65 | 1,379 Fully paid ordinary shares |
1,379 |
| 1/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,680.28 | 706 Fully paid ordinary shares |
706 |
| 04/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
193,783.54 | 81,667 Fully paid ordinary shares |
81,667 |
| 4/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
974.68 | 413 Fully paid ordinary shares |
413 |
| 4/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
63.28 | 28 Fully paid ordinary shares | 28 |
| 4/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11.00 | 5 Fully paid ordinary shares | 5 |
| 4/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,806.48 | 772 Fully paid ordinary shares |
772 |
| 4/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,517.60 | 1,049 Fully paid ordinary shares |
1,049 |
| 05/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
183,921.24 | 77,708 Fully paid ordinary shares |
77,708 |
| 5/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,001.80 | 1,819 Fully paid ordinary shares |
1,819 |
| 5/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,740.96 | 806 Fully paid ordinary shares |
806 |
| 06/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
152,808.33 | 68,007 Fully paid ordinary shares |
68,007 |
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,095.92 | 532 Fully paid ordinary shares |
532 |
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,732.25 | 845 Fully paid ordinary shares |
845 |
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,601.76 | 752 Fully paid ordinary shares |
752 |
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,341.44 | 1,084 Fully paid ordinary shares |
1,084 |
Page 24
Annexure A
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,041.56 | 963 Fully paid ordinary shares |
963 |
|---|---|---|---|---|---|
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53.30 | 26 Fully paid ordinary shares | 26 |
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
268.45 | 130 Fully paid ordinary shares |
130 |
| 6/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,641.80 | 1,258 Fully paid ordinary shares |
1,258 |
| 07/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
88,999.64 | 40,436 Fully paid ordinary shares |
40,436 |
| 7/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,041.02 | 986 Fully paid ordinary shares |
986 |
| 7/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
380.60 | 173 Fully paid ordinary shares |
173 |
| 7/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,053.39 | 481 Fully paid ordinary shares |
481 |
| 7/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
60.90 | 30 Fully paid ordinary shares | 30 |
| 7/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44.88 | 22 Fully paid ordinary shares | 22 |
| 7/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24.72 | 12 Fully paid ordinary shares | 12 |
| 08/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
96,516.91 | 45,932 Fully paid ordinary shares |
45,932 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,465.20 | 666 Fully paid ordinary shares |
666 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,541.60 | 752 Fully paid ordinary shares |
752 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
616.92 | 291 Fully paid ordinary shares |
291 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,240.12 | 1,612 Fully paid ordinary shares |
1,612 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,664.48 | 1,281 Fully paid ordinary shares |
1,281 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,156.00 | 1,578 Fully paid ordinary shares |
1,578 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,206.92 | 572 Fully paid ordinary shares |
572 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,742.04 | 1,399 Fully paid ordinary shares |
1,399 |
| 8/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,640.14 | 1,307 Fully paid ordinary shares |
1,307 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
285.60 | 140 Fully paid ordinary shares |
140 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
170.52 | 87 Fully paid ordinary shares | 87 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,371.58 | 707 Fully paid ordinary shares |
707 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,226.83 | 587 Fully paid ordinary shares |
587 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21.56 | 11 Fully paid ordinary shares | 11 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,272.18 | 1,103 Fully paid ordinary shares |
1,103 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
232.80 | 120 Fully paid ordinary shares |
120 |
| 11/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,405.53 | 679 Fully paid ordinary shares |
679 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
117,362.59 | 57,797 Fully paid ordinary shares |
57,797 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,340.00 | 1,200 Fully paid ordinary shares |
1,200 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,232.16 | 604 Fully paid ordinary shares |
604 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27.37 | 14 Fully paid ordinary shares | 14 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5.81 | 3 Fully paid ordinary shares | 3 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
655.70 | 332 Fully paid ordinary shares |
332 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,983.31 | 977 Fully paid ordinary shares |
977 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,458.44 | 722 Fully paid ordinary shares |
722 |
Page 25
Annexure A
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,211.66 | 1,117 Fully paid ordinary shares |
1,117 |
|---|---|---|---|---|---|
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,741.91 | 891 Fully paid ordinary shares |
891 |
| 12/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
236.40 | 120 Fully paid ordinary shares |
120 |
| 13/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
277.20 | 140 Fully paid ordinary shares |
140 |
| 13/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,480.05 | 759 Fully paid ordinary shares |
759 |
| 13/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
955.90 | 484 Fully paid ordinary shares |
484 |
| 13/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,537.52 | 1,308 Fully paid ordinary shares |
1,308 |
| 13/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,802.51 | 922 Fully paid ordinary shares |
922 |
| 13/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,409.24 | 719 Fully paid ordinary shares |
719 |
| 13/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,641.10 | 1,372 Fully paid ordinary shares |
1,372 |
| 14/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
48,987.11 | 25,092 Fully paid ordinary shares |
25,092 |
| 14/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
246.88 | 125 Fully paid ordinary shares |
125 |
| 14/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,640.96 | 1,344 Fully paid ordinary shares |
1,344 |
| 14/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
525.28 | 268 Fully paid ordinary shares |
268 |
| 14/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,267.50 | 650 Fully paid ordinary shares |
650 |
| 14/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
871.93 | 446 Fully paid ordinary shares |
446 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
47,811.24 |
23,635 Fully paid ordinary shares |
23,635 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
135,657.60 | 69,568 Fully paid ordinary shares |
69,568 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
9,811.07 |
4,850 Fully paid ordinary shares |
4,850 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,038.11 | 531 Fully paid ordinary shares |
531 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,641.32 | 1,334 Fully paid ordinary shares |
1,334 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,255.11 | 642 Fully paid ordinary shares |
642 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,796.91 | 1,438 Fully paid ordinary shares |
1,438 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
511.54 | 263 Fully paid ordinary shares |
263 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
150.86 | 76 Fully paid ordinary shares | 76 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
807.30 | 414 Fully paid ordinary shares |
414 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,344.42 | 679 Fully paid ordinary shares |
679 |
| 15/09/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,262.24 | 644 Fully paid ordinary shares |
644 |
Page 26