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GR ENGINEERING SERVICES LIMITED — Major Shareholding Notification 2024
Jun 19, 2024
65003_rns_2024-06-19_0f45f2d2-8698-4095-9750-f7f6a3b8a4ee.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
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|To: Company Name/Scheme:|GR Engineering Services Limited|
|ACN/ARSN:|121 542 738|
|1. Details of substantial holder|
|Name:|Mitsubishi UFJ Financial Group, Inc.|
|The holder ceased to be a substantial holder on:|17 June 2024|
|The previous notice was given to the company on:|20 September 2023|
|The previous notice was dated:|20 September 2023|
|The holder became aware on:|19 June 2024|
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2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
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|---|---|
|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|
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5. Signature
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Authorised signatory
Hidetoshi Fuwa
Dated 20 June 2024
Page 1
Annexure A
This is annexure A of 36 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 20 June 2024
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Hidetoshi Fuwa Authorised signatory Dated 20 June 2024
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Date of change [Person whose relevant interest ] Nature of change Consideration given Class and number of securities affected Person's votes
changed in relation to change affected
Purchase of securities by
18/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 131,420.30 64,580 Fully paid ordinary shares 64,580
Holdings Pty Ltd
Purchase of securities by
18/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 26,971.89 13,254 Fully paid ordinary shares 13,254
Holdings Pty Ltd
Sale of securities by an
18/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 57,258.89 29,260 Fully paid ordinary shares 29,260
Holdings Pty Ltd
Purchase of securities by
18/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8.28 4 Fully paid ordinary shares 4
Morgan Stanley
Sale of securities by an
18/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 678.59 341 Fully paid ordinary shares 341
Morgan Stanley
Sale of securities by an
18/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 774.15 390 Fully paid ordinary shares 390
Morgan Stanley
Sale of securities by an
18/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,192.29 613 Fully paid ordinary shares 613
Morgan Stanley
Purchase of securities by
19/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 13,951.08 6,664 Fully paid ordinary shares 6,664
Holdings Pty Ltd
Sale of securities by an
19/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 91,859.46 46,200 Fully paid ordinary shares 46,200
Holdings Pty Ltd
Purchase of securities by
19/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 67,982.23 32,473 Fully paid ordinary shares 32,473
Holdings Pty Ltd
Sale of securities by an
19/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,006.40 507 Fully paid ordinary shares 507
Morgan Stanley
Sale of securities by an
19/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 813.96 399 Fully paid ordinary shares 399
Morgan Stanley
Purchase of securities by
19/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,099.59 1,469 Fully paid ordinary shares 1,469
Morgan Stanley
Sale of securities by an
19/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,220.94 612 Fully paid ordinary shares 612
Morgan Stanley
Purchase of securities by
19/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 96.60 46 Fully paid ordinary shares 46
Morgan Stanley
Purchase of securities by
20/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 20,900.49 9,742 Fully paid ordinary shares 9,742
Holdings Pty Ltd
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Page 2
Annexure A
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Purchase of securities by
20/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 101,842.14 47,470 Fully paid ordinary shares 47,470
Holdings Pty Ltd
Purchase of securities by
20/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,961.73 921 Fully paid ordinary shares 921
Morgan Stanley
Sale of securities by an
20/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,907.00 1,425 Fully paid ordinary shares 1,425
Morgan Stanley
Sale of securities by an
20/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 606.51 293 Fully paid ordinary shares 293
Morgan Stanley
Sale of securities by an
21/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 745.20 360 Fully paid ordinary shares 360
Morgan Stanley
Sale of securities by an
21/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,619.68 764 Fully paid ordinary shares 764
Morgan Stanley
Purchase of securities by
21/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 856.26 402 Fully paid ordinary shares 402
Morgan Stanley
Purchase of securities by
21/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 457.80 218 Fully paid ordinary shares 218
Morgan Stanley
Purchase of securities by
21/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 30.66 14 Fully paid ordinary shares 14
Morgan Stanley
Purchase of securities by
21/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,385.60 1,120 Fully paid ordinary shares 1,120
Morgan Stanley
Sale of securities by an
21/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 865.20 412 Fully paid ordinary shares 412
Morgan Stanley
Purchase of securities by
21/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 18.99 9 Fully paid ordinary shares 9
Morgan Stanley
Purchase of securities by
21/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 33.76 16 Fully paid ordinary shares 16
Morgan Stanley
Sale of securities by an
22/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,066.40 496 Fully paid ordinary shares 496
Morgan Stanley
Sale of securities by an
22/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,052.80 470 Fully paid ordinary shares 470
Morgan Stanley
Sale of securities by an
22/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,970.94 921 Fully paid ordinary shares 921
Morgan Stanley
Purchase of securities by
22/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 27.95 13 Fully paid ordinary shares 13
Morgan Stanley
Purchase of securities by
22/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 220.32 102 Fully paid ordinary shares 102
Morgan Stanley
Purchase of securities by
22/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 144.16 68 Fully paid ordinary shares 68
Morgan Stanley
Sale of securities by an
25/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,048.80 1,928 Fully paid ordinary shares 1,928
Morgan Stanley
Purchase of securities by
25/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5,000.90 2,326 Fully paid ordinary shares 2,326
Morgan Stanley
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Page 3
Annexure A
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Sale of securities by an
25/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 856.26 402 Fully paid ordinary shares 402
Morgan Stanley
Purchase of securities by
25/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,432.16 1,126 Fully paid ordinary shares 1,126
Morgan Stanley
Sale of securities by an
25/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 53.25 25 Fully paid ordinary shares 25
Morgan Stanley
Purchase of securities by
26/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,841.44 1,812 Fully paid ordinary shares 1,812
Morgan Stanley
Sale of securities by an
26/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,081.86 494 Fully paid ordinary shares 494
Morgan Stanley
Sale of securities by an
26/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,228.02 582 Fully paid ordinary shares 582
Morgan Stanley
Sale of securities by an
26/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,680.48 778 Fully paid ordinary shares 778
Morgan Stanley
Sale of securities by an
26/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,480.35 695 Fully paid ordinary shares 695
Morgan Stanley
Purchase of securities by
27/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,741.17 2,247 Fully paid ordinary shares 2,247
Morgan Stanley
Sale of securities by an
27/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 296.48 136 Fully paid ordinary shares 136
Morgan Stanley
Sale of securities by an
27/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 758.95 353 Fully paid ordinary shares 353
Morgan Stanley
Sale of securities by an
28/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,605.80 1,212 Fully paid ordinary shares 1,212
Morgan Stanley
Sale of securities by an
28/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,643.76 761 Fully paid ordinary shares 761
Morgan Stanley
Sale of securities by an
28/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,564.70 1,658 Fully paid ordinary shares 1,658
Morgan Stanley
Sale of securities by an
28/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 601.34 281 Fully paid ordinary shares 281
Morgan Stanley
Purchase of securities by
28/09/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 445.21 211 Fully paid ordinary shares 211
Morgan Stanley
Sale of securities by an
28/09/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6.54 3 Fully paid ordinary shares 3
Morgan Stanley
Sale of securities by an
2/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 928.56 438 Fully paid ordinary shares 438
Morgan Stanley
Purchase of securities by
2/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8.80 4 Fully paid ordinary shares 4
Morgan Stanley
Sale of securities by an
2/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,880.79 883 Fully paid ordinary shares 883
Morgan Stanley
Sale of securities by an
3/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 990.08 448 Fully paid ordinary shares 448
Morgan Stanley
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Page 4
Annexure A
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Purchase of securities by
3/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,860.00 1,300 Fully paid ordinary shares 1,300
Morgan Stanley
Sale of securities by an
3/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,826.94 1,321 Fully paid ordinary shares 1,321
Morgan Stanley
Sale of securities by an
3/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 573.52 268 Fully paid ordinary shares 268
Morgan Stanley
Purchase of securities by
4/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 72,471.62 33,414 Fully paid ordinary shares 33,414
Holdings Pty Ltd
Purchase of securities by
4/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,346.06 629 Fully paid ordinary shares 629
Morgan Stanley
Sale of securities by an
4/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 854.70 385 Fully paid ordinary shares 385
Morgan Stanley
Purchase of securities by
4/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2.15 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
5/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 866.80 394 Fully paid ordinary shares 394
Morgan Stanley
Sale of securities by an
5/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2.17 1 Fully paid ordinary share 1
Morgan Stanley
Purchase of securities by
5/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 120.40 56 Fully paid ordinary shares 56
Morgan Stanley
Sale of securities by an
5/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,560.65 1,191 Fully paid ordinary shares 1,191
Morgan Stanley
Purchase of securities by
6/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 155.49 73 Fully paid ordinary shares 73
Morgan Stanley
Sale of securities by an
6/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,529.16 1,193 Fully paid ordinary shares 1,193
Morgan Stanley
Sale of securities by an
6/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,643.72 754 Fully paid ordinary shares 754
Morgan Stanley
Sale of securities by an
6/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 864.30 402 Fully paid ordinary shares 402
Morgan Stanley
Sale of securities by an
6/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 849.25 395 Fully paid ordinary shares 395
Morgan Stanley
Sale of securities by an
6/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,642.69 757 Fully paid ordinary shares 757
Morgan Stanley
Sale of securities by an
6/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,855.44 859 Fully paid ordinary shares 859
Morgan Stanley
Sale of securities by an
6/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,881.36 871 Fully paid ordinary shares 871
Morgan Stanley
Purchase of securities by
9/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,693.70 1,718 Fully paid ordinary shares 1,718
Morgan Stanley
Sale of securities by an
9/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 865.83 399 Fully paid ordinary shares 399
Morgan Stanley
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Page 5
Annexure A
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Purchase of securities by
9/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,640.89 1,217 Fully paid ordinary shares 1,217
Morgan Stanley
Sale of securities by an
9/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,577.85 1,199 Fully paid ordinary shares 1,199
Morgan Stanley
Purchase of securities by
9/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 864.30 402 Fully paid ordinary shares 402
Morgan Stanley
Sale of securities by an
10/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 421.20 195 Fully paid ordinary shares 195
Morgan Stanley
Purchase of securities by
10/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,740.96 806 Fully paid ordinary shares 806
Morgan Stanley
Sale of securities by an
10/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,361.14 1,578 Fully paid ordinary shares 1,578
Morgan Stanley
Sale of securities by an
11/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 864.30 402 Fully paid ordinary shares 402
Morgan Stanley
Sale of securities by an
11/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,062.28 946 Fully paid ordinary shares 946
Morgan Stanley
Sale of securities by an
11/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,604.74 1,646 Fully paid ordinary shares 1,646
Morgan Stanley
Sale of securities by an
11/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 72.27 33 Fully paid ordinary shares 33
Morgan Stanley
Purchase of securities by
11/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,958.10 915 Fully paid ordinary shares 915
Morgan Stanley
Purchase of securities by
12/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 194,448.66 90,083 Fully paid ordinary shares 90,083
Holdings Pty Ltd
Sale of securities by an
12/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,182.65 545 Fully paid ordinary shares 545
Morgan Stanley
Purchase of securities by
12/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,340.48 1,104 Fully paid ordinary shares 1,104
Morgan Stanley
Sale of securities by an
12/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 874.80 405 Fully paid ordinary shares 405
Morgan Stanley
Sale of securities by an
13/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 159.75 75 Fully paid ordinary shares 75
Morgan Stanley
Sale of securities by an
13/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 12.96 6 Fully paid ordinary shares 6
Morgan Stanley
Sale of securities by an
13/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 13.02 6 Fully paid ordinary shares 6
Morgan Stanley
Sale of securities by an
13/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 119.84 56 Fully paid ordinary shares 56
Morgan Stanley
Sale of securities by an
13/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 879.35 409 Fully paid ordinary shares 409
Morgan Stanley
Sale of securities by an
13/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6.48 3 Fully paid ordinary shares 3
Morgan Stanley
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Page 6
Annexure A
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Purchase of securities by
13/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 548.82 255 Fully paid ordinary shares 255
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 47,232.72 21,867 Fully paid ordinary shares 21,867
Holdings Pty Ltd
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 7,080.48 3,278 Fully paid ordinary shares 3,278
Morgan Stanley
Purchase of securities by
16/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 10.70 5 Fully paid ordinary shares 5
Morgan Stanley
Purchase of securities by
16/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 301.73 143 Fully paid ordinary shares 143
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 210.87 99 Fully paid ordinary shares 99
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 658.17 309 Fully paid ordinary shares 309
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4.32 2 Fully paid ordinary shares 2
Morgan Stanley
Purchase of securities by
16/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,340.48 1,104 Fully paid ordinary shares 1,104
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 7,169.04 3,319 Fully paid ordinary shares 3,319
Morgan Stanley
Purchase of securities by
16/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,593.48 1,684 Fully paid ordinary shares 1,684
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,688.46 789 Fully paid ordinary shares 789
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 871.25 410 Fully paid ordinary shares 410
Morgan Stanley
Purchase of securities by
16/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,698.69 1,279 Fully paid ordinary shares 1,279
Morgan Stanley
Sale of securities by an
16/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 29,424.68 13,643 Fully paid ordinary shares 13,643
Morgan Stanley
Purchase of securities by
16/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2.13 1 Fully paid ordinary share 1
Morgan Stanley
Purchase of securities by
17/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,099.96 514 Fully paid ordinary shares 514
Morgan Stanley
Sale of securities by an
17/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 211.86 99 Fully paid ordinary shares 99
Morgan Stanley
Sale of securities by an
17/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 871.17 409 Fully paid ordinary shares 409
Morgan Stanley
Purchase of securities by
17/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,251.30 582 Fully paid ordinary shares 582
Morgan Stanley
Sale of securities by an
17/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4.32 2 Fully paid ordinary shares 2
Morgan Stanley
----- End of picture text -----
Page 7
Annexure A
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----- Start of picture text -----
Sale of securities by an
17/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6.48 3 Fully paid ordinary shares 3
Morgan Stanley
Sale of securities by an
18/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 892.47 419 Fully paid ordinary shares 419
Morgan Stanley
Sale of securities by an
18/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 27.82 13 Fully paid ordinary shares 13
Morgan Stanley
Sale of securities by an
18/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 171.20 80 Fully paid ordinary shares 80
Morgan Stanley
Purchase of securities by
18/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,443.43 659 Fully paid ordinary shares 659
Morgan Stanley
Sale of securities by an
19/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 191.35 89 Fully paid ordinary shares 89
Morgan Stanley
Sale of securities by an
19/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 8.60 4 Fully paid ordinary shares 4
Morgan Stanley
Purchase of securities by
19/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,115.36 972 Fully paid ordinary shares 972
Morgan Stanley
Purchase of securities by
19/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8.72 4 Fully paid ordinary shares 4
Morgan Stanley
Purchase of securities by
19/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 54.50 25 Fully paid ordinary shares 25
Morgan Stanley
Sale of securities by an
19/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,448.60 1,604 Fully paid ordinary shares 1,604
Morgan Stanley
Sale of securities by an
19/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 900.94 421 Fully paid ordinary shares 421
Morgan Stanley
Purchase of securities by
20/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 6.45 3 Fully paid ordinary shares 3
Morgan Stanley
Sale of securities by an
20/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,280.62 1,498 Fully paid ordinary shares 1,498
Morgan Stanley
Sale of securities by an
20/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 449.35 209 Fully paid ordinary shares 209
Morgan Stanley
Sale of securities by an
20/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,469.46 1,138 Fully paid ordinary shares 1,138
Morgan Stanley
Purchase of securities by
20/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5,752.86 2,651 Fully paid ordinary shares 2,651
Morgan Stanley
Purchase of securities by
23/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 773.28 358 Fully paid ordinary shares 358
Morgan Stanley
Purchase of securities by
23/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,241.98 1,494 Fully paid ordinary shares 1,494
Morgan Stanley
Sale of securities by an
23/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 15.26 7 Fully paid ordinary shares 7
Morgan Stanley
Purchase of securities by
23/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,255.00 1,500 Fully paid ordinary shares 1,500
Morgan Stanley
----- End of picture text -----
Page 8
Annexure A
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----- Start of picture text -----
Purchase of securities by
23/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 700.90 326 Fully paid ordinary shares 326
Morgan Stanley
Purchase of securities by
23/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5,730.57 2,635 Fully paid ordinary shares 2,635
Morgan Stanley
Purchase of securities by
23/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 6,944.40 3,215 Fully paid ordinary shares 3,215
Morgan Stanley
Sale of securities by an
23/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 8.72 4 Fully paid ordinary shares 4
Morgan Stanley
Sale of securities by an
24/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,480.22 679 Fully paid ordinary shares 679
Morgan Stanley
Sale of securities by an
24/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,080.66 498 Fully paid ordinary shares 498
Morgan Stanley
Purchase of securities by
24/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,467.30 1,142 Fully paid ordinary shares 1,142
Morgan Stanley
Purchase of securities by
25/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5,526.89 2,515 Fully paid ordinary shares 2,515
Morgan Stanley
Purchase of securities by
25/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 572.40 265 Fully paid ordinary shares 265
Morgan Stanley
Sale of securities by an
25/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 780.44 358 Fully paid ordinary shares 358
Morgan Stanley
Purchase of securities by
25/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,153.44 534 Fully paid ordinary shares 534
Morgan Stanley
Sale of securities by an
26/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 67.27 31 Fully paid ordinary shares 31
Morgan Stanley
Purchase of securities by
26/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,340.87 1,099 Fully paid ordinary shares 1,099
Morgan Stanley
Purchase of securities by
26/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,465.89 1,130 Fully paid ordinary shares 1,130
Morgan Stanley
Purchase of securities by
26/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,356.14 1,101 Fully paid ordinary shares 1,101
Morgan Stanley
Purchase of securities by
26/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 342.40 160 Fully paid ordinary shares 160
Morgan Stanley
Purchase of securities by
26/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,118.60 990 Fully paid ordinary shares 990
Morgan Stanley
Purchase of securities by
26/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 15.26 7 Fully paid ordinary shares 7
Morgan Stanley
Sale of securities by an
26/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 113.95 53 Fully paid ordinary shares 53
Morgan Stanley
Sale of securities by an
26/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 149.80 70 Fully paid ordinary shares 70
Morgan Stanley
Purchase of securities by
26/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,141.42 526 Fully paid ordinary shares 526
Morgan Stanley
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Page 9
Annexure A
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----- Start of picture text -----
Sale of securities by an
27/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,280.94 577 Fully paid ordinary shares 577
Morgan Stanley
Sale of securities by an
27/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,918.44 876 Fully paid ordinary shares 876
Morgan Stanley
Purchase of securities by
27/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2.15 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
27/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,956.96 906 Fully paid ordinary shares 906
Morgan Stanley
Sale of securities by an
27/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,539.15 1,181 Fully paid ordinary shares 1,181
Morgan Stanley
Purchase of securities by
27/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,341.16 1,094 Fully paid ordinary shares 1,094
Morgan Stanley
Sale of securities by an
27/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,275.30 585 Fully paid ordinary shares 585
Morgan Stanley
Purchase of securities by
27/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,032.56 941 Fully paid ordinary shares 941
Morgan Stanley
Purchase of securities by
27/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 419.04 194 Fully paid ordinary shares 194
Morgan Stanley
Sale of securities by an
27/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 486.08 224 Fully paid ordinary shares 224
Morgan Stanley
Sale of securities by an
30/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 295.32 138 Fully paid ordinary shares 138
Morgan Stanley
Sale of securities by an
30/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 409.84 188 Fully paid ordinary shares 188
Morgan Stanley
Purchase of securities by
30/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,556.60 724 Fully paid ordinary shares 724
Morgan Stanley
Sale of securities by an
30/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,508.00 1,140 Fully paid ordinary shares 1,140
Morgan Stanley
Sale of securities by an
30/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 342.40 160 Fully paid ordinary shares 160
Morgan Stanley
Purchase of securities by
30/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,375.78 634 Fully paid ordinary shares 634
Morgan Stanley
Purchase of securities by
30/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 371.52 172 Fully paid ordinary shares 172
Morgan Stanley
Purchase of securities by
30/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,166.48 1,003 Fully paid ordinary shares 1,003
Morgan Stanley
Sale of securities by an
30/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 449.19 207 Fully paid ordinary shares 207
Morgan Stanley
Purchase of securities by
30/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,023.40 476 Fully paid ordinary shares 476
Morgan Stanley
Purchase of securities by
30/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 597.70 278 Fully paid ordinary shares 278
Morgan Stanley
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Page 10
Annexure A
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----- Start of picture text -----
Purchase of securities by
30/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5,676.00 2,640 Fully paid ordinary shares 2,640
Morgan Stanley
Sale of securities by an
31/10/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 118.26 54 Fully paid ordinary shares 54
Morgan Stanley
Purchase of securities by
31/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 10.70 5 Fully paid ordinary shares 5
Morgan Stanley
Purchase of securities by
31/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4.30 2 Fully paid ordinary shares 2
Morgan Stanley
Purchase of securities by
31/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,454.21 2,111 Fully paid ordinary shares 2,111
Morgan Stanley
Purchase of securities by
31/10/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 207.36 96 Fully paid ordinary shares 96
Morgan Stanley
Sale of securities by an
1/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,556.60 724 Fully paid ordinary shares 724
Morgan Stanley
Purchase of securities by
1/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 72.08 34 Fully paid ordinary shares 34
Morgan Stanley
Sale of securities by an
1/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,547.75 1,185 Fully paid ordinary shares 1,185
Morgan Stanley
Purchase of securities by
1/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 398.31 187 Fully paid ordinary shares 187
Morgan Stanley
Purchase of securities by
2/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 99.64 47 Fully paid ordinary shares 47
Morgan Stanley
Sale of securities by an
2/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,531.86 726 Fully paid ordinary shares 726
Morgan Stanley
Sale of securities by an
2/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6,845.48 3,229 Fully paid ordinary shares 3,229
Morgan Stanley
Sale of securities by an
2/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,649.94 771 Fully paid ordinary shares 771
Morgan Stanley
Sale of securities by an
2/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 883.95 415 Fully paid ordinary shares 415
Morgan Stanley
Sale of securities by an
2/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,573.04 1,208 Fully paid ordinary shares 1,208
Morgan Stanley
Sale of securities by an
2/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 189.20 88 Fully paid ordinary shares 88
Morgan Stanley
Purchase of securities by
3/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,160.50 550 Fully paid ordinary shares 550
Morgan Stanley
Sale of securities by an
3/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,792.68 1,789 Fully paid ordinary shares 1,789
Morgan Stanley
Purchase of securities by
6/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 511.20 240 Fully paid ordinary shares 240
Morgan Stanley
Sale of securities by an
6/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 442.98 207 Fully paid ordinary shares 207
Morgan Stanley
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Page 11
Annexure A
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----- Start of picture text -----
Sale of securities by an
7/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,657.65 771 Fully paid ordinary shares 771
Morgan Stanley
Purchase of securities by
7/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 145.73 67 Fully paid ordinary shares 67
Morgan Stanley
Purchase of securities by
7/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 26.04 12 Fully paid ordinary shares 12
Morgan Stanley
Sale of securities by an
7/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,235.68 1,498 Fully paid ordinary shares 1,498
Morgan Stanley
Purchase of securities by
7/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 253.89 117 Fully paid ordinary shares 117
Morgan Stanley
Purchase of securities by
7/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 213.64 98 Fully paid ordinary shares 98
Morgan Stanley
Sale of securities by an
8/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,638.62 1,233 Fully paid ordinary shares 1,233
Morgan Stanley
Purchase of securities by
8/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 14,701.47 6,713 Fully paid ordinary shares 6,713
Morgan Stanley
Sale of securities by an
8/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,459.85 679 Fully paid ordinary shares 679
Morgan Stanley
Sale of securities by an
8/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,166.40 540 Fully paid ordinary shares 540
Morgan Stanley
Sale of securities by an
8/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,378.11 647 Fully paid ordinary shares 647
Morgan Stanley
Purchase of securities by
8/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 156.96 72 Fully paid ordinary shares 72
Morgan Stanley
Purchase of securities by
8/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,619.24 1,196 Fully paid ordinary shares 1,196
Morgan Stanley
Sale of securities by an
9/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,480.22 679 Fully paid ordinary shares 679
Morgan Stanley
Purchase of securities by
9/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,140.48 528 Fully paid ordinary shares 528
Morgan Stanley
Sale of securities by an
9/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,800.18 822 Fully paid ordinary shares 822
Morgan Stanley
Sale of securities by an
9/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,280.67 1,051 Fully paid ordinary shares 1,051
Morgan Stanley
Sale of securities by an
10/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,505.52 697 Fully paid ordinary shares 697
Morgan Stanley
Purchase of securities by
10/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,440.78 649 Fully paid ordinary shares 649
Morgan Stanley
Purchase of securities by
10/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8,649.94 3,914 Fully paid ordinary shares 3,914
Morgan Stanley
Sale of securities by an
13/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 165.68 76 Fully paid ordinary shares 76
Morgan Stanley
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Page 12
Annexure A
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----- Start of picture text -----
Sale of securities by an
13/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,280.40 582 Fully paid ordinary shares 582
Morgan Stanley
Sale of securities by an
13/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 156.20 71 Fully paid ordinary shares 71
Morgan Stanley
Sale of securities by an
13/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 24.31 11 Fully paid ordinary shares 11
Morgan Stanley
Sale of securities by an
13/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,462.32 677 Fully paid ordinary shares 677
Morgan Stanley
Sale of securities by an
13/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,666.59 761 Fully paid ordinary shares 761
Morgan Stanley
Sale of securities by an
14/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 154.70 70 Fully paid ordinary shares 70
Morgan Stanley
Purchase of securities by
14/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 841.96 388 Fully paid ordinary shares 388
Morgan Stanley
Sale of securities by an
14/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 22.00 10 Fully paid ordinary shares 10
Morgan Stanley
Sale of securities by an
14/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 13.35 6 Fully paid ordinary shares 6
Morgan Stanley
Sale of securities by an
14/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,447.27 649 Fully paid ordinary shares 649
Morgan Stanley
Sale of securities by an
14/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 755.82 342 Fully paid ordinary shares 342
Morgan Stanley
Sale of securities by an
14/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,257.49 569 Fully paid ordinary shares 569
Morgan Stanley
Sale of securities by an
14/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 95.46 43 Fully paid ordinary shares 43
Morgan Stanley
Purchase of securities by
14/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 967.98 442 Fully paid ordinary shares 442
Morgan Stanley
Sale of securities by an
15/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 194.02 89 Fully paid ordinary shares 89
Morgan Stanley
Sale of securities by an
15/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,514.04 682 Fully paid ordinary shares 682
Morgan Stanley
Purchase of securities by
15/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,081.87 1,847 Fully paid ordinary shares 1,847
Morgan Stanley
Purchase of securities by
15/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,719.00 764 Fully paid ordinary shares 764
Morgan Stanley
Purchase of securities by
15/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,518.48 684 Fully paid ordinary shares 684
Morgan Stanley
Purchase of securities by
16/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 51,582.24 22,824 Fully paid ordinary shares 22,824
Holdings Pty Ltd
Purchase of securities by
16/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 7,331.44 3,244 Fully paid ordinary shares 3,244
Holdings Pty Ltd
----- End of picture text -----
Page 13
Annexure A
==> picture [522 x 718] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
16/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,469.65 665 Fully paid ordinary shares 665
Morgan Stanley
Sale of securities by an
16/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 17.52 8 Fully paid ordinary shares 8
Morgan Stanley
Sale of securities by an
16/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,856.40 840 Fully paid ordinary shares 840
Morgan Stanley
Sale of securities by an
16/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,274.56 569 Fully paid ordinary shares 569
Morgan Stanley
Sale of securities by an
16/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,736.60 2,153 Fully paid ordinary shares 2,153
Morgan Stanley
Sale of securities by an
16/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,274.28 574 Fully paid ordinary shares 574
Morgan Stanley
Sale of securities by an
16/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 130.39 59 Fully paid ordinary shares 59
Morgan Stanley
Purchase of securities by
17/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 22,758.66 10,076 Fully paid ordinary shares 10,076
Holdings Pty Ltd
Purchase of securities by
17/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 3,234.46 1,432 Fully paid ordinary shares 1,432
Holdings Pty Ltd
Sale of securities by an
17/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,719.00 764 Fully paid ordinary shares 764
Morgan Stanley
Purchase of securities by
17/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,641.80 1,190 Fully paid ordinary shares 1,190
Morgan Stanley
Sale of securities by an
17/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 11.20 5 Fully paid ordinary shares 5
Morgan Stanley
Sale of securities by an
17/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 99.90 45 Fully paid ordinary shares 45
Morgan Stanley
Sale of securities by an
17/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 836.25 375 Fully paid ordinary shares 375
Morgan Stanley
Sale of securities by an
17/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,001.25 445 Fully paid ordinary shares 445
Morgan Stanley
Purchase of securities by
20/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 895.50 398 Fully paid ordinary shares 398
Morgan Stanley
Sale of securities by an
20/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,180.48 527 Fully paid ordinary shares 527
Morgan Stanley
Purchase of securities by
20/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 54.00 24 Fully paid ordinary shares 24
Morgan Stanley
Purchase of securities by
20/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,537.98 1,123 Fully paid ordinary shares 1,123
Morgan Stanley
Sale of securities by an
20/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,505.16 678 Fully paid ordinary shares 678
Morgan Stanley
Sale of securities by an
21/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 171.00 76 Fully paid ordinary shares 76
Morgan Stanley
----- End of picture text -----
Page 14
Annexure A
==> picture [522 x 718] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
21/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 665.11 293 Fully paid ordinary shares 293
Morgan Stanley
Sale of securities by an
21/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,209.10 535 Fully paid ordinary shares 535
Morgan Stanley
Purchase of securities by
21/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,879.56 828 Fully paid ordinary shares 828
Morgan Stanley
Sale of securities by an
22/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 54.00 24 Fully paid ordinary shares 24
Morgan Stanley
Sale of securities by an
22/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4.54 2 Fully paid ordinary shares 2
Morgan Stanley
Sale of securities by an
22/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,560.44 1,123 Fully paid ordinary shares 1,123
Morgan Stanley
Sale of securities by an
22/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,480.30 655 Fully paid ordinary shares 655
Morgan Stanley
Sale of securities by an
22/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,449.33 1,079 Fully paid ordinary shares 1,079
Morgan Stanley
Sale of securities by an
23/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,421.64 1,514 Fully paid ordinary shares 1,514
Morgan Stanley
Sale of securities by an
23/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2.27 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
23/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 29.25 13 Fully paid ordinary shares 13
Morgan Stanley
Purchase of securities by
24/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,140.75 507 Fully paid ordinary shares 507
Morgan Stanley
Purchase of securities by
24/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,640.96 1,179 Fully paid ordinary shares 1,179
Morgan Stanley
Purchase of securities by
24/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 919.08 414 Fully paid ordinary shares 414
Morgan Stanley
Sale of securities by an
24/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 40.50 18 Fully paid ordinary shares 18
Morgan Stanley
Sale of securities by an
24/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,685.96 746 Fully paid ordinary shares 746
Morgan Stanley
Sale of securities by an
27/11/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 38.08 17 Fully paid ordinary shares 17
Morgan Stanley
Purchase of securities by
27/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,230.96 552 Fully paid ordinary shares 552
Morgan Stanley
Purchase of securities by
28/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 14,159.20 6,436 Fully paid ordinary shares 6,436
Morgan Stanley
Purchase of securities by
28/11/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 821.40 370 Fully paid ordinary shares 370
Morgan Stanley
Sale of securities by an
1/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,810.11 2,157 Fully paid ordinary shares 2,157
Morgan Stanley
----- End of picture text -----
Page 15
Annexure A
==> picture [522 x 718] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
1/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 162.79 73 Fully paid ordinary shares 73
Morgan Stanley
Purchase of securities by
1/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,338.75 595 Fully paid ordinary shares 595
Morgan Stanley
Sale of securities by an
4/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,139.53 511 Fully paid ordinary shares 511
Morgan Stanley
Sale of securities by an
4/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,461.50 1,094 Fully paid ordinary shares 1,094
Morgan Stanley
Sale of securities by an
4/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,243.20 560 Fully paid ordinary shares 560
Morgan Stanley
Purchase of securities by
4/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,343.25 597 Fully paid ordinary shares 597
Morgan Stanley
Sale of securities by an
5/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,547.00 1,132 Fully paid ordinary shares 1,132
Morgan Stanley
Purchase of securities by
5/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,541.33 679 Fully paid ordinary shares 679
Morgan Stanley
Purchase of securities by
5/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 738.00 328 Fully paid ordinary shares 328
Morgan Stanley
Purchase of securities by
7/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 185,451.82 78,108 Fully paid ordinary shares 78,108
Holdings Pty Ltd
Sale of securities by an
8/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,389.24 612 Fully paid ordinary shares 612
Morgan Stanley
Purchase of securities by
8/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,398.00 600 Fully paid ordinary shares 600
Morgan Stanley
Purchase of securities by
8/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,372.40 584 Fully paid ordinary shares 584
Morgan Stanley
Purchase of securities by
8/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,341.85 571 Fully paid ordinary shares 571
Morgan Stanley
Sale of securities by an
8/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 377.85 165 Fully paid ordinary shares 165
Morgan Stanley
Sale of securities by an
11/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 104,512.94 43,913 Fully paid ordinary shares 43,913
Holdings Pty Ltd
Sale of securities by an
11/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,960.60 1,722 Fully paid ordinary shares 1,722
Morgan Stanley
Sale of securities by an
11/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,021.88 433 Fully paid ordinary shares 433
Morgan Stanley
Purchase of securities by
11/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,693.60 730 Fully paid ordinary shares 730
Morgan Stanley
Purchase of securities by
11/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,354.70 589 Fully paid ordinary shares 589
Morgan Stanley
Sale of securities by an
11/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,312.74 561 Fully paid ordinary shares 561
Morgan Stanley
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Page 16
Annexure A
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----- Start of picture text -----
Purchase of securities by
12/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,334.00 575 Fully paid ordinary shares 575
Morgan Stanley
Purchase of securities by
12/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 15,113.66 6,658 Fully paid ordinary shares 6,658
Morgan Stanley
Sale of securities by an
12/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 944.00 400 Fully paid ordinary shares 400
Morgan Stanley
Purchase of securities by
12/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,269.96 557 Fully paid ordinary shares 557
Morgan Stanley
Sale of securities by an
12/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,970.24 1,248 Fully paid ordinary shares 1,248
Morgan Stanley
Purchase of securities by
12/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 18.24 8 Fully paid ordinary shares 8
Morgan Stanley
Purchase of securities by
12/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,879.10 817 Fully paid ordinary shares 817
Morgan Stanley
Sale of securities by an
13/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,012.38 842 Fully paid ordinary shares 842
Morgan Stanley
Sale of securities by an
14/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 105,989.97 45,899 Fully paid ordinary shares 45,899
Holdings Pty Ltd
Sale of securities by an
14/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 16,448.42 7,246 Fully paid ordinary shares 7,246
Holdings Pty Ltd
Purchase of securities by
14/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,005.10 437 Fully paid ordinary shares 437
Morgan Stanley
Purchase of securities by
14/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 305.90 133 Fully paid ordinary shares 133
Morgan Stanley
Sale of securities by an
15/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 175,869.02 76,246 Fully paid ordinary shares 76,246
Holdings Pty Ltd
Sale of securities by an
15/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 505.76 218 Fully paid ordinary shares 218
Morgan Stanley
Sale of securities by an
15/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 354.20 154 Fully paid ordinary shares 154
Morgan Stanley
Sale of securities by an
15/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,019.40 878 Fully paid ordinary shares 878
Morgan Stanley
Sale of securities by an
15/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,639.64 716 Fully paid ordinary shares 716
Morgan Stanley
Sale of securities by an
15/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 116.28 51 Fully paid ordinary shares 51
Morgan Stanley
Sale of securities by an
15/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 602.91 261 Fully paid ordinary shares 261
Morgan Stanley
Sale of securities by an
18/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 150,784.55 65,378 Fully paid ordinary shares 65,378
Holdings Pty Ltd
Purchase of securities by
18/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 290.16 124 Fully paid ordinary shares 124
Morgan Stanley
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Page 17
Annexure A
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----- Start of picture text -----
Sale of securities by an
19/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 241,872.63 104,943 Fully paid ordinary shares 104,943
Holdings Pty Ltd
Purchase of securities by
19/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 19,675.46 8,267 Fully paid ordinary shares 8,267
Holdings Pty Ltd
Sale of securities by an
19/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 598.56 258 Fully paid ordinary shares 258
Morgan Stanley
Purchase of securities by
19/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 39.78 17 Fully paid ordinary shares 17
Morgan Stanley
Sale of securities by an
20/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,680.25 715 Fully paid ordinary shares 715
Morgan Stanley
Purchase of securities by
20/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 953.52 411 Fully paid ordinary shares 411
Morgan Stanley
Purchase of securities by
20/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 701.33 301 Fully paid ordinary shares 301
Morgan Stanley
Sale of securities by an
20/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,446.93 621 Fully paid ordinary shares 621
Morgan Stanley
Purchase of securities by
20/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 805.04 347 Fully paid ordinary shares 347
Morgan Stanley
Sale of securities by an
21/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,410.00 600 Fully paid ordinary shares 600
Morgan Stanley
Sale of securities by an
21/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,113.90 470 Fully paid ordinary shares 470
Morgan Stanley
Purchase of securities by
21/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,513.40 658 Fully paid ordinary shares 658
Morgan Stanley
Purchase of securities by
21/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 116.50 50 Fully paid ordinary shares 50
Morgan Stanley
Sale of securities by an
21/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,800.68 763 Fully paid ordinary shares 763
Morgan Stanley
Sale of securities by an
21/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 847.28 356 Fully paid ordinary shares 356
Morgan Stanley
Purchase of securities by
21/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 642.64 277 Fully paid ordinary shares 277
Morgan Stanley
Purchase of securities by
21/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 724.63 311 Fully paid ordinary shares 311
Morgan Stanley
Purchase of securities by
21/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 78.88 34 Fully paid ordinary shares 34
Morgan Stanley
Purchase of securities by
21/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 343.36 148 Fully paid ordinary shares 148
Morgan Stanley
Sale of securities by an
22/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,449.95 617 Fully paid ordinary shares 617
Morgan Stanley
Purchase of securities by
22/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 247.32 108 Fully paid ordinary shares 108
Morgan Stanley
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Page 18
Annexure A
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----- Start of picture text -----
Sale of securities by an
22/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 981.76 416 Fully paid ordinary shares 416
Morgan Stanley
Purchase of securities by
22/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 700.74 306 Fully paid ordinary shares 306
Morgan Stanley
Sale of securities by an
22/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 601.98 254 Fully paid ordinary shares 254
Morgan Stanley
Purchase of securities by
22/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 248.40 108 Fully paid ordinary shares 108
Morgan Stanley
Purchase of securities by
27/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,616.08 1,586 Fully paid ordinary shares 1,586
Morgan Stanley
Purchase of securities by
27/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 75.57 33 Fully paid ordinary shares 33
Morgan Stanley
Sale of securities by an
27/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,443.47 1,031 Fully paid ordinary shares 1,031
Morgan Stanley
Purchase of securities by
28/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 902.00 410 Fully paid ordinary shares 410
Morgan Stanley
Purchase of securities by
28/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,207.79 999 Fully paid ordinary shares 999
Morgan Stanley
Purchase of securities by
28/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 31.36 14 Fully paid ordinary shares 14
Morgan Stanley
Sale of securities by an
28/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,276.50 555 Fully paid ordinary shares 555
Morgan Stanley
Purchase of securities by
28/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 170.25 75 Fully paid ordinary shares 75
Morgan Stanley
Sale of securities by an
28/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 801.50 350 Fully paid ordinary shares 350
Morgan Stanley
Purchase of securities by
28/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,497.50 1,110 Fully paid ordinary shares 1,110
Morgan Stanley
Sale of securities by an
28/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,138.50 495 Fully paid ordinary shares 495
Morgan Stanley
Purchase of securities by
28/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,071.26 933 Fully paid ordinary shares 933
Morgan Stanley
Purchase of securities by
28/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,601.84 1,172 Fully paid ordinary shares 1,172
Morgan Stanley
Purchase of securities by
29/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 98.12 44 Fully paid ordinary shares 44
Morgan Stanley
Purchase of securities by
29/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,260.16 1,009 Fully paid ordinary shares 1,009
Morgan Stanley
Purchase of securities by
29/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,732.82 1,231 Fully paid ordinary shares 1,231
Morgan Stanley
Purchase of securities by
29/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 146.52 66 Fully paid ordinary shares 66
Morgan Stanley
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Page 19
Annexure A
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----- Start of picture text -----
Sale of securities by an
29/12/2023 Mitsubishi UFJ Financial Group, Inc. entity controlled by 713.79 309 Fully paid ordinary shares 309
Morgan Stanley
Purchase of securities by
29/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 80.28 36 Fully paid ordinary shares 36
Morgan Stanley
Purchase of securities by
29/12/2023 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 152.49 69 Fully paid ordinary shares 69
Morgan Stanley
Purchase of securities by
2/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 20.52 9 Fully paid ordinary shares 9
Morgan Stanley
Sale of securities by an
2/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,115.00 500 Fully paid ordinary shares 500
Morgan Stanley
Purchase of securities by
2/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 41.22 18 Fully paid ordinary shares 18
Morgan Stanley
Purchase of securities by
2/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 90.48 39 Fully paid ordinary shares 39
Morgan Stanley
Sale of securities by an
3/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 84.74 38 Fully paid ordinary shares 38
Morgan Stanley
Sale of securities by an
3/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 810.00 360 Fully paid ordinary shares 360
Morgan Stanley
Sale of securities by an
3/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 80.28 36 Fully paid ordinary shares 36
Morgan Stanley
Sale of securities by an
4/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 528.36 238 Fully paid ordinary shares 238
Morgan Stanley
Sale of securities by an
4/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 157.62 71 Fully paid ordinary shares 71
Morgan Stanley
Sale of securities by an
4/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 656.04 284 Fully paid ordinary shares 284
Morgan Stanley
Sale of securities by an
4/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,046.25 465 Fully paid ordinary shares 465
Morgan Stanley
Sale of securities by an
4/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,443.72 636 Fully paid ordinary shares 636
Morgan Stanley
Purchase of securities by
4/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 667.88 283 Fully paid ordinary shares 283
Morgan Stanley
Sale of securities by an
5/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,201.56 527 Fully paid ordinary shares 527
Morgan Stanley
Sale of securities by an
5/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,179.90 513 Fully paid ordinary shares 513
Morgan Stanley
Sale of securities by an
5/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 590.20 260 Fully paid ordinary shares 260
Morgan Stanley
Sale of securities by an
5/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 588.53 257 Fully paid ordinary shares 257
Morgan Stanley
Purchase of securities by
5/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,652.56 1,602 Fully paid ordinary shares 1,602
Morgan Stanley
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Page 20
Annexure A
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----- Start of picture text -----
Purchase of securities by
5/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 700.64 302 Fully paid ordinary shares 302
Morgan Stanley
Sale of securities by an
5/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2.35 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
5/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 449.69 193 Fully paid ordinary shares 193
Morgan Stanley
Purchase of securities by
8/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,737.36 762 Fully paid ordinary shares 762
Morgan Stanley
Purchase of securities by
8/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,116.00 496 Fully paid ordinary shares 496
Morgan Stanley
Purchase of securities by
8/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,507.28 664 Fully paid ordinary shares 664
Morgan Stanley
Sale of securities by an
8/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 21.06 9 Fully paid ordinary shares 9
Morgan Stanley
Sale of securities by an
8/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 594.55 253 Fully paid ordinary shares 253
Morgan Stanley
Sale of securities by an
8/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,192.58 937 Fully paid ordinary shares 937
Morgan Stanley
Sale of securities by an
9/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 119,115.14 51,218 Fully paid ordinary shares 51,218
Holdings Pty Ltd
Purchase of securities by
9/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 65,439.04 28,576 Fully paid ordinary shares 28,576
Holdings Pty Ltd
Sale of securities by an
9/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 175.56 77 Fully paid ordinary shares 77
Morgan Stanley
Sale of securities by an
9/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 987.92 424 Fully paid ordinary shares 424
Morgan Stanley
Purchase of securities by
10/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 55,790.24 24,370 Fully paid ordinary shares 24,370
Holdings Pty Ltd
Sale of securities by an
10/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 191,174.92 84,720 Fully paid ordinary shares 84,720
Holdings Pty Ltd
Sale of securities by an
10/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,235.14 989 Fully paid ordinary shares 989
Morgan Stanley
Sale of securities by an
10/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,350.65 595 Fully paid ordinary shares 595
Morgan Stanley
Sale of securities by an
11/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 71,007.62 31,195 Fully paid ordinary shares 31,195
Holdings Pty Ltd
Purchase of securities by
11/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 145,797.16 62,118 Fully paid ordinary shares 62,118
Holdings Pty Ltd
Sale of securities by an
11/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 11.60 5 Fully paid ordinary shares 5
Morgan Stanley
Sale of securities by an
11/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,102.00 475 Fully paid ordinary shares 475
Morgan Stanley
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Page 21
Annexure A
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----- Start of picture text -----
Sale of securities by an
11/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 216.20 94 Fully paid ordinary shares 94
Morgan Stanley
Purchase of securities by
12/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 24,698.33 10,558 Fully paid ordinary shares 10,558
Holdings Pty Ltd
Sale of securities by an
12/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 46,046.16 20,201 Fully paid ordinary shares 20,201
Holdings Pty Ltd
Sale of securities by an
12/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 60.06 26 Fully paid ordinary shares 26
Morgan Stanley
Sale of securities by an
12/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,337.30 1,451 Fully paid ordinary shares 1,451
Morgan Stanley
Sale of securities by an
12/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,450.91 1,061 Fully paid ordinary shares 1,061
Morgan Stanley
Purchase of securities by
12/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 32.76 14 Fully paid ordinary shares 14
Morgan Stanley
Purchase of securities by
15/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 49,576.87 21,253 Fully paid ordinary shares 21,253
Holdings Pty Ltd
Sale of securities by an
15/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 69,334.18 29,587 Fully paid ordinary shares 29,587
Holdings Pty Ltd
Sale of securities by an
15/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 282.00 120 Fully paid ordinary shares 120
Morgan Stanley
Purchase of securities by
15/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,806.50 1,655 Fully paid ordinary shares 1,655
Morgan Stanley
Purchase of securities by
15/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 719.90 313 Fully paid ordinary shares 313
Morgan Stanley
Sale of securities by an
15/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,827.27 771 Fully paid ordinary shares 771
Morgan Stanley
Purchase of securities by
15/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 700.64 302 Fully paid ordinary shares 302
Morgan Stanley
Sale of securities by an
16/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 12,657.73 5,416 Fully paid ordinary shares 5,416
Holdings Pty Ltd
Purchase of securities by
16/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 104.85 45 Fully paid ordinary shares 45
Morgan Stanley
Sale of securities by an
16/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 14.04 6 Fully paid ordinary shares 6
Morgan Stanley
Sale of securities by an
16/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,849.45 787 Fully paid ordinary shares 787
Morgan Stanley
Sale of securities by an
17/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 64,330.31 27,663 Fully paid ordinary shares 27,663
Holdings Pty Ltd
Sale of securities by an
17/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,102.14 471 Fully paid ordinary shares 471
Morgan Stanley
Purchase of securities by
17/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,500.96 636 Fully paid ordinary shares 636
Morgan Stanley
----- End of picture text -----
Page 22
Annexure A
==> picture [522 x 718] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
17/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,586.10 1,526 Fully paid ordinary shares 1,526
Morgan Stanley
Purchase of securities by
17/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 701.52 296 Fully paid ordinary shares 296
Morgan Stanley
Sale of securities by an
18/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 61.10 26 Fully paid ordinary shares 26
Morgan Stanley
Sale of securities by an
18/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2.33 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
18/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 5,445.18 2,327 Fully paid ordinary shares 2,327
Morgan Stanley
Sale of securities by an
19/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,429.25 1,025 Fully paid ordinary shares 1,025
Morgan Stanley
Sale of securities by an
19/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,575.56 662 Fully paid ordinary shares 662
Morgan Stanley
Sale of securities by an
22/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 47.20 20 Fully paid ordinary shares 20
Morgan Stanley
Sale of securities by an
22/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 748.92 316 Fully paid ordinary shares 316
Morgan Stanley
Purchase of securities by
22/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 556.95 235 Fully paid ordinary shares 235
Morgan Stanley
Sale of securities by an
22/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,493.24 1,052 Fully paid ordinary shares 1,052
Morgan Stanley
Sale of securities by an
22/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 14.22 6 Fully paid ordinary shares 6
Morgan Stanley
Sale of securities by an
23/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 116.62 49 Fully paid ordinary shares 49
Morgan Stanley
Sale of securities by an
23/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 28.56 12 Fully paid ordinary shares 12
Morgan Stanley
Purchase of securities by
23/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,082.24 864 Fully paid ordinary shares 864
Morgan Stanley
Purchase of securities by
23/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 702.27 289 Fully paid ordinary shares 289
Morgan Stanley
Purchase of securities by
23/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,082.90 455 Fully paid ordinary shares 455
Morgan Stanley
Purchase of securities by
23/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 704.22 291 Fully paid ordinary shares 291
Morgan Stanley
Sale of securities by an
23/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 237.60 99 Fully paid ordinary shares 99
Morgan Stanley
Purchase of securities by
23/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,515.20 1,048 Fully paid ordinary shares 1,048
Morgan Stanley
Sale of securities by an
24/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,600.00 1,500 Fully paid ordinary shares 1,500
Morgan Stanley
----- End of picture text -----
Page 23
Annexure A
==> picture [522 x 718] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by
24/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 48.60 20 Fully paid ordinary shares 20
Morgan Stanley
Purchase of securities by
24/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,758.68 1,164 Fully paid ordinary shares 1,164
Morgan Stanley
Sale of securities by an
24/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,062.40 1,276 Fully paid ordinary shares 1,276
Morgan Stanley
Sale of securities by an
24/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 600.16 248 Fully paid ordinary shares 248
Morgan Stanley
Purchase of securities by
24/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,910.40 796 Fully paid ordinary shares 796
Morgan Stanley
Sale of securities by an
24/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,526.35 623 Fully paid ordinary shares 623
Morgan Stanley
Sale of securities by an
24/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 196.00 80 Fully paid ordinary shares 80
Morgan Stanley
Purchase of securities by
24/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 592.50 250 Fully paid ordinary shares 250
Morgan Stanley
Purchase of securities by
24/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,149.15 489 Fully paid ordinary shares 489
Morgan Stanley
Purchase of securities by
24/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,734.60 735 Fully paid ordinary shares 735
Morgan Stanley
Sale of securities by an
25/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,860.80 1,984 Fully paid ordinary shares 1,984
Morgan Stanley
Purchase of securities by
25/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 44.65 19 Fully paid ordinary shares 19
Morgan Stanley
Purchase of securities by
25/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,156.20 492 Fully paid ordinary shares 492
Morgan Stanley
Sale of securities by an
25/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 277.02 114 Fully paid ordinary shares 114
Morgan Stanley
Purchase of securities by
25/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 192.70 82 Fully paid ordinary shares 82
Morgan Stanley
Purchase of securities by
25/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 542.85 231 Fully paid ordinary shares 231
Morgan Stanley
Sale of securities by an
29/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 115,675.14 48,603 Fully paid ordinary shares 48,603
Holdings Pty Ltd
Sale of securities by an
29/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 901.53 371 Fully paid ordinary shares 371
Morgan Stanley
Sale of securities by an
29/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 592.50 250 Fully paid ordinary shares 250
Morgan Stanley
Purchase of securities by
29/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,047.84 444 Fully paid ordinary shares 444
Morgan Stanley
Sale of securities by an
29/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 78.21 33 Fully paid ordinary shares 33
Morgan Stanley
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Page 24
Annexure A
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----- Start of picture text -----
Sale of securities by an
29/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 874.53 369 Fully paid ordinary shares 369
Morgan Stanley
Sale of securities by an
30/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 229,061.06 96,785 Fully paid ordinary shares 96,785
Holdings Pty Ltd
Purchase of securities by
30/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 16.59 7 Fully paid ordinary shares 7
Morgan Stanley
Sale of securities by an
30/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,212.80 922 Fully paid ordinary shares 922
Morgan Stanley
Purchase of securities by
30/01/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5,723.00 2,425 Fully paid ordinary shares 2,425
Morgan Stanley
Sale of securities by an
30/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,111.46 467 Fully paid ordinary shares 467
Morgan Stanley
Sale of securities by an
30/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 587.50 250 Fully paid ordinary shares 250
Morgan Stanley
Sale of securities by an
30/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,593.30 678 Fully paid ordinary shares 678
Morgan Stanley
Sale of securities by an
30/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,015.75 425 Fully paid ordinary shares 425
Morgan Stanley
Sale of securities by an
31/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 649.38 274 Fully paid ordinary shares 274
Morgan Stanley
Sale of securities by an
31/01/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 297.36 126 Fully paid ordinary shares 126
Morgan Stanley
Purchase of securities by
1/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,043.92 881 Fully paid ordinary shares 881
Morgan Stanley
Sale of securities by an
2/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 12.05 5 Fully paid ordinary shares 5
Morgan Stanley
Sale of securities by an
5/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 256,507.85 107,704 Fully paid ordinary shares 107,704
Holdings Pty Ltd
Purchase of securities by
5/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 93,412.72 39,102 Fully paid ordinary shares 39,102
Holdings Pty Ltd
Sale of securities by an
6/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 164,555.31 68,866 Fully paid ordinary shares 68,866
Holdings Pty Ltd
Sale of securities by an
6/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 235.62 99 Fully paid ordinary shares 99
Morgan Stanley
Sale of securities by an
6/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 224.64 96 Fully paid ordinary shares 96
Morgan Stanley
Sale of securities by an
7/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 172,949.98 72,733 Fully paid ordinary shares 72,733
Holdings Pty Ltd
Sale of securities by an
7/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4.80 2 Fully paid ordinary shares 2
Morgan Stanley
Sale of securities by an
7/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,775.22 1,998 Fully paid ordinary shares 1,998
Morgan Stanley
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Page 25
Annexure A
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----- Start of picture text -----
Purchase of securities by
7/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,412.35 601 Fully paid ordinary shares 601
Morgan Stanley
Sale of securities by an
8/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 42,137.85 17,931 Fully paid ordinary shares 17,931
Holdings Pty Ltd
Sale of securities by an
8/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 310.70 130 Fully paid ordinary shares 130
Morgan Stanley
Purchase of securities by
8/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,023.84 432 Fully paid ordinary shares 432
Morgan Stanley
Sale of securities by an
9/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 131,041.52 55,741 Fully paid ordinary shares 55,741
Holdings Pty Ltd
Purchase of securities by
12/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 14.34 6 Fully paid ordinary shares 6
Morgan Stanley
Sale of securities by an
13/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 111,066.75 46,524 Fully paid ordinary shares 46,524
Holdings Pty Ltd
Purchase of securities by
13/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 9.52 4 Fully paid ordinary shares 4
Morgan Stanley
Sale of securities by an
14/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 24,331.20 10,138 Fully paid ordinary shares 10,138
Holdings Pty Ltd
Purchase of securities by
14/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2.36 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
15/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 36,352.01 15,076 Fully paid ordinary shares 15,076
Holdings Pty Ltd
Purchase of securities by
15/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,511.45 703 Fully paid ordinary shares 703
Morgan Stanley
Purchase of securities by
16/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 204,209.57 90,966 Fully paid ordinary shares 90,966
Holdings Pty Ltd
Purchase of securities by
16/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 220,898.16 98,400 Fully paid ordinary shares 98,400
Holdings Pty Ltd
Sale of securities by an
16/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 297.36 126 Fully paid ordinary shares 126
Morgan Stanley
Sale of securities by an
16/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 28.80 12 Fully paid ordinary shares 12
Morgan Stanley
Sale of securities by an
19/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 42,479.50 18,550 Fully paid ordinary shares 18,550
Holdings Pty Ltd
Purchase of securities by
19/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 288.00 128 Fully paid ordinary shares 128
Morgan Stanley
Purchase of securities by
19/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 986.00 425 Fully paid ordinary shares 425
Morgan Stanley
Borrowed by an entity
19/02/2024 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 100,000 Fully paid ordinary shares 100,000
Stanley - see Annexure B
Sale of securities by an
20/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,937.60 1,360 Fully paid ordinary shares 1,360
Morgan Stanley
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Page 26
Annexure A
==> picture [522 x 718] intentionally omitted <==
----- Start of picture text -----
Purchase of securities by
20/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 123.66 54 Fully paid ordinary shares 54
Morgan Stanley
Purchase of securities by
21/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 6.75 3 Fully paid ordinary shares 3
Morgan Stanley
Sale of securities by an
26/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 132,447.57 56,034 Fully paid ordinary shares 56,034
Holdings Pty Ltd
Sale of securities by an
26/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,192.44 523 Fully paid ordinary shares 523
Morgan Stanley
Purchase of securities by
26/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,591.45 2,005 Fully paid ordinary shares 2,005
Morgan Stanley
Sale of securities by an
27/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 43,787.01 18,710 Fully paid ordinary shares 18,710
Holdings Pty Ltd
Sale of securities by an
28/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 65,219.31 28,418 Fully paid ordinary shares 28,418
Holdings Pty Ltd
Sale of securities by an
28/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 351.90 153 Fully paid ordinary shares 153
Morgan Stanley
Purchase of securities by
28/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 538.23 233 Fully paid ordinary shares 233
Morgan Stanley
Purchase of securities by
28/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,388.40 1,908 Fully paid ordinary shares 1,908
Morgan Stanley
Sale of securities by an
29/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 236,401.83 102,770 Fully paid ordinary shares 102,770
Holdings Pty Ltd
Sale of securities by an
29/02/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 253.00 110 Fully paid ordinary shares 110
Morgan Stanley
Purchase of securities by
29/02/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,603.65 1,959 Fully paid ordinary shares 1,959
Morgan Stanley
Sale of securities by an
1/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 14,113.95 6,044 Fully paid ordinary shares 6,044
Holdings Pty Ltd
Purchase of securities by
1/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 5,364.52 2,254 Fully paid ordinary shares 2,254
Morgan Stanley
Purchase of securities by
1/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,620.00 1,925 Fully paid ordinary shares 1,925
Morgan Stanley
Purchase of securities by
1/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 6,116.01 2,559 Fully paid ordinary shares 2,559
Morgan Stanley
Purchase of securities by
1/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,028.13 1,267 Fully paid ordinary shares 1,267
Morgan Stanley
Sale of securities by an
4/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 395,187.93 169,115 Fully paid ordinary shares 169,115
Holdings Pty Ltd
Purchase of securities by
4/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,125.20 924 Fully paid ordinary shares 924
Morgan Stanley
Sale of securities by an
4/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,705.12 1,166 Fully paid ordinary shares 1,166
Morgan Stanley
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Page 27
Annexure A
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----- Start of picture text -----
Purchase of securities by
4/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 149.82 66 Fully paid ordinary shares 66
Morgan Stanley
Purchase of securities by
4/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 24.75 11 Fully paid ordinary shares 11
Morgan Stanley
Borrow Returned by an
4/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by N/A 100,000 Fully paid ordinary shares 100,000
Morgan Stanley - see
Annexure B
Sale of securities by an
5/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 335,678.00 140,000 Fully paid ordinary shares 140,000
Holdings Pty Ltd
Sale of securities by an
5/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 738.10 305 Fully paid ordinary shares 305
Morgan Stanley
Sale of securities by an
5/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 7,718.40 3,216 Fully paid ordinary shares 3,216
Morgan Stanley
Sale of securities by an
6/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 573.75 255 Fully paid ordinary shares 255
Morgan Stanley
Sale of securities by an
7/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 70.08 32 Fully paid ordinary shares 32
Morgan Stanley
Sale of securities by an
8/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 15,817.50 7,030 Fully paid ordinary shares 7,030
Holdings Pty Ltd
Sale of securities by an
8/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 42.75 19 Fully paid ordinary shares 19
Morgan Stanley
Sale of securities by an
8/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 422.67 193 Fully paid ordinary shares 193
Morgan Stanley
Sale of securities by an
8/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 24.75 11 Fully paid ordinary shares 11
Morgan Stanley
Purchase of securities by
8/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,413.00 628 Fully paid ordinary shares 628
Morgan Stanley
Sale of securities by an
11/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 34,830.00 15,480 Fully paid ordinary shares 15,480
Holdings Pty Ltd
Purchase of securities by
11/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 344.96 154 Fully paid ordinary shares 154
Morgan Stanley
Purchase of securities by
12/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 102,159.42 45,382 Fully paid ordinary shares 45,382
Holdings Pty Ltd
Sale of securities by an
12/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 38,072.75 16,866 Fully paid ordinary shares 16,866
Holdings Pty Ltd
Sale of securities by an
12/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,406.06 614 Fully paid ordinary shares 614
Morgan Stanley
Purchase of securities by
12/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,685.25 749 Fully paid ordinary shares 749
Morgan Stanley
Purchase of securities by
12/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,937.25 861 Fully paid ordinary shares 861
Morgan Stanley
Sale of securities by an
13/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 1,404.00 624 Fully paid ordinary shares 624
Holdings Pty Ltd
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Page 28
Annexure A
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----- Start of picture text -----
Purchase of securities by
13/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8,821.22 3,886 Fully paid ordinary shares 3,886
Morgan Stanley
Sale of securities by an
13/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 420.75 187 Fully paid ordinary shares 187
Morgan Stanley
Sale of securities by an
14/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 323,969.84 143,969 Fully paid ordinary shares 143,969
Holdings Pty Ltd
Purchase of securities by
14/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 31.64 14 Fully paid ordinary shares 14
Morgan Stanley
Purchase of securities by
14/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 12,225.18 5,371 Fully paid ordinary shares 5,371
Morgan Stanley
Sale of securities by an
14/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 20,390.37 9,076 Fully paid ordinary shares 9,076
Morgan Stanley
Sale of securities by an
15/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 263,309.15 116,031 Fully paid ordinary shares 116,031
Holdings Pty Ltd
Purchase of securities by
15/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 20.34 9 Fully paid ordinary shares 9
Morgan Stanley
Purchase of securities by
15/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8,335.65 3,705 Fully paid ordinary shares 3,705
Morgan Stanley
Purchase of securities by
18/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 215.34 97 Fully paid ordinary shares 97
Morgan Stanley
Purchase of securities by
18/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 97.68 44 Fully paid ordinary shares 44
Morgan Stanley
Sale of securities by an
19/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,193.28 1,872 Fully paid ordinary shares 1,872
Morgan Stanley
Purchase of securities by
19/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,593.49 1,163 Fully paid ordinary shares 1,163
Morgan Stanley
Purchase of securities by
20/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 28.99 13 Fully paid ordinary shares 13
Morgan Stanley
Sale of securities by an
20/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,242.56 1,894 Fully paid ordinary shares 1,894
Morgan Stanley
Sale of securities by an
20/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2.24 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
21/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 21,811.63 9,781 Fully paid ordinary shares 9,781
Holdings Pty Ltd
Sale of securities by an
21/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,206.90 1,895 Fully paid ordinary shares 1,895
Morgan Stanley
Borrowed by an entity
21/03/2024 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 150,000 Fully paid ordinary shares 150,000
Stanley - see Annexure B
Purchase of securities by
25/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 29.25 13 Fully paid ordinary shares 13
Morgan Stanley
Sale of securities by an
25/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 207.00 92 Fully paid ordinary shares 92
Morgan Stanley
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Page 29
Annexure A
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----- Start of picture text -----
Purchase of securities by
25/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,358.00 1,048 Fully paid ordinary shares 1,048
Morgan Stanley
Sale of securities by an
25/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,285.12 1,913 Fully paid ordinary shares 1,913
Morgan Stanley
Purchase of securities by
26/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 164.25 73 Fully paid ordinary shares 73
Morgan Stanley
Sale of securities by an
26/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,280.64 1,911 Fully paid ordinary shares 1,911
Morgan Stanley
Sale of securities by an
26/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 378.00 168 Fully paid ordinary shares 168
Morgan Stanley
Purchase of securities by
26/03/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8,310.02 3,677 Fully paid ordinary shares 3,677
Morgan Stanley
Sale of securities by an
27/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,297.50 1,910 Fully paid ordinary shares 1,910
Morgan Stanley
Sale of securities by an
28/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 690.00 300 Fully paid ordinary shares 300
Morgan Stanley
Sale of securities by an
28/03/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,336.94 1,919 Fully paid ordinary shares 1,919
Morgan Stanley
Sale of securities by an
2/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,324.50 1,922 Fully paid ordinary shares 1,922
Morgan Stanley
Sale of securities by an
2/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 783.18 342 Fully paid ordinary shares 342
Morgan Stanley
Purchase of securities by
2/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 214.32 94 Fully paid ordinary shares 94
Morgan Stanley
Purchase of securities by
3/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,733.42 767 Fully paid ordinary shares 767
Morgan Stanley
Purchase of securities by
3/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 407.25 181 Fully paid ordinary shares 181
Morgan Stanley
Sale of securities by an
4/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,541.32 682 Fully paid ordinary shares 682
Morgan Stanley
Sale of securities by an
4/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 116.28 51 Fully paid ordinary shares 51
Morgan Stanley
Sale of securities by an
5/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,836.30 1,690 Fully paid ordinary shares 1,690
Morgan Stanley
Sale of securities by an
5/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 207.00 92 Fully paid ordinary shares 92
Morgan Stanley
Sale of securities by an
5/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,548.10 685 Fully paid ordinary shares 685
Morgan Stanley
Sale of securities by an
8/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 29.38 13 Fully paid ordinary shares 13
Morgan Stanley
Purchase of securities by
8/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 492.68 218 Fully paid ordinary shares 218
Morgan Stanley
----- End of picture text -----
Page 30
Annexure A
==> picture [522 x 718] intentionally omitted <==
----- Start of picture text -----
Sale of securities by an
9/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,089.60 480 Fully paid ordinary shares 480
Morgan Stanley
Purchase of securities by
9/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 65.25 29 Fully paid ordinary shares 29
Morgan Stanley
Sale of securities by an
10/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 452,000.00 200,000 Fully paid ordinary shares 200,000
Holdings Pty Ltd
Sale of securities by an
10/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,583.24 699 Fully paid ordinary shares 699
Morgan Stanley
Sale of securities by an
10/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,318.76 1,026 Fully paid ordinary shares 1,026
Morgan Stanley
Purchase of securities by
10/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 469.89 207 Fully paid ordinary shares 207
Morgan Stanley
Purchase of securities by
10/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,123.65 495 Fully paid ordinary shares 495
Morgan Stanley
Purchase of securities by
11/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 188.41 83 Fully paid ordinary shares 83
Morgan Stanley
Purchase of securities by
11/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 318.66 141 Fully paid ordinary shares 141
Morgan Stanley
Purchase of securities by
11/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 556.32 244 Fully paid ordinary shares 244
Morgan Stanley
Sale of securities by an
12/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 533.45 235 Fully paid ordinary shares 235
Morgan Stanley
Purchase of securities by
12/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 4,297.11 1,893 Fully paid ordinary shares 1,893
Morgan Stanley
Purchase of securities by
15/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 431.66 191 Fully paid ordinary shares 191
Morgan Stanley
Purchase of securities by
15/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 96.32 43 Fully paid ordinary shares 43
Morgan Stanley
Purchase of securities by
15/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 210.56 94 Fully paid ordinary shares 94
Morgan Stanley
Purchase of securities by
16/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 474.88 212 Fully paid ordinary shares 212
Morgan Stanley
Sale of securities by an
16/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 365.47 161 Fully paid ordinary shares 161
Morgan Stanley
Purchase of securities by
17/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 220.77 99 Fully paid ordinary shares 99
Morgan Stanley
Sale of securities by an
17/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2.30 1 Fully paid ordinary share 1
Morgan Stanley
Borrowed by an entity
17/04/2024 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 80,000 Fully paid ordinary shares 80,000
Stanley - see Annexure B
Purchase of securities by
19/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 49.06 22 Fully paid ordinary shares 22
Morgan Stanley
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Page 31
Annexure A
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----- Start of picture text -----
Purchase of securities by
19/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 134.40 60 Fully paid ordinary shares 60
Morgan Stanley
Sale of securities by an
22/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 154.56 69 Fully paid ordinary shares 69
Morgan Stanley
Purchase of securities by
22/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 46.83 21 Fully paid ordinary shares 21
Morgan Stanley
Purchase of securities by
23/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,094.46 493 Fully paid ordinary shares 493
Morgan Stanley
Purchase of securities by
23/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 10,846.92 4,886 Fully paid ordinary shares 4,886
Morgan Stanley
Purchase of securities by
24/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 78,831.49 35,316 Fully paid ordinary shares 35,316
Holdings Pty Ltd
Purchase of securities by
24/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 661.56 298 Fully paid ordinary shares 298
Morgan Stanley
Sale of securities by an
24/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 47.25 21 Fully paid ordinary shares 21
Morgan Stanley
Purchase of securities by
26/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 17.92 8 Fully paid ordinary shares 8
Morgan Stanley
Sale of securities by an
29/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 143,814.39 64,611 Fully paid ordinary shares 64,611
Holdings Pty Ltd
Purchase of securities by
29/04/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 54.00 24 Fully paid ordinary shares 24
Morgan Stanley
Sale of securities by an
30/04/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6,275.22 2,814 Fully paid ordinary shares 2,814
Morgan Stanley
Purchase of securities by
1/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,572.96 696 Fully paid ordinary shares 696
Morgan Stanley
Purchase of securities by
1/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 18.00 8 Fully paid ordinary shares 8
Morgan Stanley
Purchase of securities by
1/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,803.58 1,683 Fully paid ordinary shares 1,683
Morgan Stanley
Sale of securities by an
2/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 476.70 210 Fully paid ordinary shares 210
Morgan Stanley
Sale of securities by an
2/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 501.51 219 Fully paid ordinary shares 219
Morgan Stanley
Purchase of securities by
2/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,644.16 734 Fully paid ordinary shares 734
Morgan Stanley
Purchase of securities by
2/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,083.78 486 Fully paid ordinary shares 486
Morgan Stanley
Sale of securities by an
2/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,927.10 1,730 Fully paid ordinary shares 1,730
Morgan Stanley
Purchase of securities by
2/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,340.23 601 Fully paid ordinary shares 601
Morgan Stanley
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Page 32
Annexure A
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----- Start of picture text -----
Purchase of securities by
3/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 11.25 5 Fully paid ordinary shares 5
Morgan Stanley
Purchase of securities by
6/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,384.32 618 Fully paid ordinary shares 618
Morgan Stanley
Purchase of securities by
7/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 72.64 32 Fully paid ordinary shares 32
Morgan Stanley
Purchase of securities by
8/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 47.36 21 Fully paid ordinary shares 21
Morgan Stanley
Purchase of securities by
8/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,734.75 771 Fully paid ordinary shares 771
Morgan Stanley
Sale of securities by an
8/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 345.04 152 Fully paid ordinary shares 152
Morgan Stanley
Purchase of securities by
9/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,016.96 448 Fully paid ordinary shares 448
Morgan Stanley
Sale of securities by an
10/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 157.32 69 Fully paid ordinary shares 69
Morgan Stanley
Purchase of securities by
13/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,899.58 1,283 Fully paid ordinary shares 1,283
Morgan Stanley
Purchase of securities by
13/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,100.62 487 Fully paid ordinary shares 487
Morgan Stanley
Sale of securities by an
14/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 801.50 350 Fully paid ordinary shares 350
Morgan Stanley
Sale of securities by an
14/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,004.12 879 Fully paid ordinary shares 879
Morgan Stanley
Sale of securities by an
14/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 8,850.96 3,882 Fully paid ordinary shares 3,882
Morgan Stanley
Purchase of securities by
15/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 246.34 109 Fully paid ordinary shares 109
Morgan Stanley
Sale of securities by an
15/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,025.92 448 Fully paid ordinary shares 448
Morgan Stanley
Purchase of securities by
16/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,233.19 553 Fully paid ordinary shares 553
Morgan Stanley
Purchase of securities by
16/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2.26 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
16/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,147.49 963 Fully paid ordinary shares 963
Morgan Stanley
Purchase of securities by
17/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,113.60 1,390 Fully paid ordinary shares 1,390
Morgan Stanley
Sale of securities by an
17/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 353.25 157 Fully paid ordinary shares 157
Morgan Stanley
Sale of securities by an
17/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,190.72 978 Fully paid ordinary shares 978
Morgan Stanley
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Page 33
Annexure A
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----- Start of picture text -----
Sale of securities by an
20/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,174.12 962 Fully paid ordinary shares 962
Morgan Stanley
Purchase of securities by
20/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 48.84 22 Fully paid ordinary shares 22
Morgan Stanley
Sale of securities by an
20/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,779.00 2,124 Fully paid ordinary shares 2,124
Morgan Stanley
Sale of securities by an
20/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,173.38 979 Fully paid ordinary shares 979
Morgan Stanley
Sale of securities by an
20/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,005.73 451 Fully paid ordinary shares 451
Morgan Stanley
Purchase of securities by
21/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 77,595.66 34,953 Fully paid ordinary shares 34,953
Holdings Pty Ltd
Sale of securities by an
21/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6,255.15 2,805 Fully paid ordinary shares 2,805
Morgan Stanley
Purchase of securities by
21/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 3,465.42 1,561 Fully paid ordinary shares 1,561
Morgan Stanley
Sale of securities by an
21/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,194.32 984 Fully paid ordinary shares 984
Morgan Stanley
Sale of securities by an
21/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 53.52 24 Fully paid ordinary shares 24
Morgan Stanley
Sale of securities by an
22/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,157.84 972 Fully paid ordinary shares 972
Morgan Stanley
Sale of securities by an
22/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,106.39 1,393 Fully paid ordinary shares 1,393
Morgan Stanley
Sale of securities by an
22/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,373.12 613 Fully paid ordinary shares 613
Morgan Stanley
Sale of securities by an
22/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,795.98 809 Fully paid ordinary shares 809
Morgan Stanley
Sale of securities by an
23/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 36,794.28 16,574 Fully paid ordinary shares 16,574
Holdings Pty Ltd
Sale of securities by an
23/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 5,514.48 2,484 Fully paid ordinary shares 2,484
Morgan Stanley
Sale of securities by an
23/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,104.56 948 Fully paid ordinary shares 948
Morgan Stanley
Sale of securities by an
23/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,213.29 549 Fully paid ordinary shares 549
Morgan Stanley
Borrowed by an entity
23/05/2024 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 2,420 Fully paid ordinary shares 2,420
Stanley - see Annexure B
Sale of securities by an
24/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 397.38 179 Fully paid ordinary shares 179
Morgan Stanley
Sale of securities by an
24/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,153.22 1,414 Fully paid ordinary shares 1,414
Morgan Stanley
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Page 34
Annexure A
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----- Start of picture text -----
Purchase of securities by
24/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 310.80 140 Fully paid ordinary shares 140
Morgan Stanley
Sale of securities by an
24/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,157.84 972 Fully paid ordinary shares 972
Morgan Stanley
Sale of securities by an
24/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 128.76 58 Fully paid ordinary shares 58
Morgan Stanley
Borrowed by an entity
24/05/2024 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 2,623 Fully paid ordinary shares 2,623
Stanley - see Annexure B
Purchase of securities by
27/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 120,293.54 54,545 Fully paid ordinary shares 54,545
Holdings Pty Ltd
Purchase of securities by
27/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 21,209.53 9,511 Fully paid ordinary shares 9,511
Morgan Stanley
Sale of securities by an
27/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,358.07 609 Fully paid ordinary shares 609
Morgan Stanley
Purchase of securities by
27/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 8,905.60 4,048 Fully paid ordinary shares 4,048
Morgan Stanley
Sale of securities by an
27/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,192.50 530 Fully paid ordinary shares 530
Morgan Stanley
Borrowed by an entity
27/05/2024 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 1,139 Fully paid ordinary shares 1,139
Stanley - see Annexure B
Purchase of securities by
28/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,349.60 1,068 Fully paid ordinary shares 1,068
Morgan Stanley
Sale of securities by an
28/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 367.36 164 Fully paid ordinary shares 164
Morgan Stanley
Borrowed by an entity
28/05/2024 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan N/A 24 Fully paid ordinary shares 24
Stanley - see Annexure B
Sale of securities by an
29/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,241.00 996 Fully paid ordinary shares 996
Morgan Stanley
Sale of securities by an
29/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,458.60 663 Fully paid ordinary shares 663
Morgan Stanley
Purchase of securities by
30/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,829.10 871 Fully paid ordinary shares 871
Morgan Stanley
Sale of securities by an
30/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,583.37 723 Fully paid ordinary shares 723
Morgan Stanley
Purchase of securities by
30/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 852.81 393 Fully paid ordinary shares 393
Morgan Stanley
Purchase of securities by
30/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 6,060.60 2,886 Fully paid ordinary shares 2,886
Morgan Stanley
Purchase of securities by
30/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,778.70 847 Fully paid ordinary shares 847
Morgan Stanley
Sale of securities by an
31/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 324.75 150 Fully paid ordinary shares 150
Morgan Stanley
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Page 35
Annexure A
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----- Start of picture text -----
Sale of securities by an
31/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,790.64 829 Fully paid ordinary shares 829
Morgan Stanley
Purchase of securities by
31/05/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 117.18 54 Fully paid ordinary shares 54
Morgan Stanley
Sale of securities by an
31/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 318.28 146 Fully paid ordinary shares 146
Morgan Stanley
Sale of securities by an
31/05/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 76.65 35 Fully paid ordinary shares 35
Morgan Stanley
Purchase of securities by
3/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,043.70 955 Fully paid ordinary shares 955
Morgan Stanley
Purchase of securities by
3/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 7,629.10 3,565 Fully paid ordinary shares 3,565
Morgan Stanley
Purchase of securities by
3/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 681.09 311 Fully paid ordinary shares 311
Morgan Stanley
Purchase of securities by
4/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,649.20 760 Fully paid ordinary shares 760
Morgan Stanley
Purchase of securities by
4/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 30.10 14 Fully paid ordinary shares 14
Morgan Stanley
Purchase of securities by
4/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 997.24 466 Fully paid ordinary shares 466
Morgan Stanley
Purchase of securities by
4/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 30.24 14 Fully paid ordinary shares 14
Morgan Stanley
Purchase of securities by
5/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 69.12 32 Fully paid ordinary shares 32
Morgan Stanley
Purchase of securities by
6/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by First Sentier Investors 97,812.42 44,245 Fully paid ordinary shares 44,245
Holdings Pty Ltd
Sale of securities by an
6/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,770.21 801 Fully paid ordinary shares 801
Morgan Stanley
Sale of securities by an
6/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 338.13 153 Fully paid ordinary shares 153
Morgan Stanley
Sale of securities by an
6/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 1,171.65 535 Fully paid ordinary shares 535
Morgan Stanley
Sale of securities by an
6/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2.19 1 Fully paid ordinary share 1
Morgan Stanley
Sale of securities by an
7/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 663.00 300 Fully paid ordinary shares 300
Morgan Stanley
Sale of securities by an
11/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 3,213.34 1,454 Fully paid ordinary shares 1,454
Morgan Stanley
Sale of securities by an
11/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 2,814.49 1,297 Fully paid ordinary shares 1,297
Morgan Stanley
Sale of securities by an
11/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 7,209.02 3,262 Fully paid ordinary shares 3,262
Morgan Stanley
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Page 36
Annexure A
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----- Start of picture text -----
Purchase of securities by
11/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 406.64 184 Fully paid ordinary shares 184
Morgan Stanley
Purchase of securities by
11/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 17.68 8 Fully paid ordinary shares 8
Morgan Stanley
Sale of securities by an
12/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 12,223.32 5,506 Fully paid ordinary shares 5,506
Morgan Stanley
Sale of securities by an
12/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6.63 3 Fully paid ordinary shares 3
Morgan Stanley
Sale of securities by an
12/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 6,265.35 2,835 Fully paid ordinary shares 2,835
Morgan Stanley
Sale of securities by an
12/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by 4,746.36 2,138 Fully paid ordinary shares 2,138
Morgan Stanley
Purchase of securities by
12/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 2,149.48 986 Fully paid ordinary shares 986
Morgan Stanley
Purchase of securities by
12/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 198.38 91 Fully paid ordinary shares 91
Morgan Stanley
Purchase of securities by
13/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 325.50 150 Fully paid ordinary shares 150
Morgan Stanley
Purchase of securities by
13/06/2024 Mitsubishi UFJ Financial Group, Inc. an entity controlled by 1,189.16 548 Fully paid ordinary shares 548
Morgan Stanley
Sale of securities by an
17/06/2024 Mitsubishi UFJ Financial Group, Inc. entity controlled by First Sentier Investors 20,061,131.85 9,330,759 Fully paid ordinary shares 9,330,759
Holdings Pty Ltd
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Page 37
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 20 June 2024
==> picture [189 x 38] intentionally omitted <==
Hidetoshi Fuwa Authorised signatory Dated 20 June 2024
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
==> picture [537 x 535] intentionally omitted <==
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Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and CITIBANK NA
Transfer Date 20240321; 20240417;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A.
Transfer Date 20240528;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with
the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be
taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND
Transfer Date 20240523; 20240524; 20240527;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
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Page 38