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GRAINCORP LIMITED Major Shareholding Notification 2021

May 3, 2021

65001_rns_2021-05-03_233dfc5b-74a8-4d6a-be97-2d87eb04d2ab.pdf

Major Shareholding Notification

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Form605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Graincorp Limited

ACN/ARSN: 057 186 035

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 28/04/2021 The previous notice was given to the company on: 30/04/2021 The previous notice was dated: 30/04/2021 The holder became aware on: 30/04/2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change Consideration given in
relation to change
Class and
number of
securities affected
Person's votes
affected
See annexure A to
this notice

3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Not Applicable. Not Applicable.

4. Addresses

The addresses of persons named in this form are as follows:

The addresses of persons named in this form are as follows:
Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

5. Signature

==> picture [110 x 28] intentionally omitted <==

Dated 4 May 2021

==> picture [43 x 14] intentionally omitted <==

Authorised signatory

Page 1

AnnexureA

Annexure A

This is annexure A of 11 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 4 May 2021

==> picture [112 x 29] intentionally omitted <==

==> picture [46 x 14] intentionally omitted <==

Authorised signatory Dated 4 May 2021

Date of change Person whose relevant
interest changed
Nature of change Consideration
given in relation
to change
Class and number of
securities affected
Person's votes
affected
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
First Sentier Investors
HoldingsPtyLtd
8,937.12 1,732 Ordinary shares 1,732
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
AnnexureB
N/A 392,104 Ordinary Shares 392,104
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
45,870.08 8,959 Ordinary Shares 8,959
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5.16 1 Ordinary Share 1
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
25.65 5 Ordinary Shares 5
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
25.7 5 Ordinary Shares 5
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
819.23 158 Ordinary Shares 158
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
914.92 178 Ordinary Shares 178
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,137.40 220 Ordinary Shares 220
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,823.10 354 Ordinary Shares 354
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,891.89 367 Ordinary Shares 367
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,992.38 388 Ordinary Shares 388
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,387.28 464 Ordinary Shares 464
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,920.05 567 Ordinary Shares 567
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,209.66 819 Ordinary Shares 819

Page 2

AnnexureA

27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,124.73 998 Ordinary Shares 998
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,058.85 1,759 Ordinary Shares 1,759
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
9,974.28 1,933 Ordinary Shares 1,933
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10,913.40 2,115 Ordinary Shares 2,115
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
11,645.10 2,270 Ordinary Shares 2,270
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
17,008.26 3,309 Ordinary Shares 3,309
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
34,231.44 6,634 Ordinary Shares 6,634
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
98,024.94 19,071 Ordinary Shares 19,071
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
102,993.94 19,883 Ordinary Shares 19,883
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
105,426.64 20,392 Ordinary Shares 20,392
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
276,658.00 53,720 Ordinary Shares 53,720
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
567,102.48 110,224 Ordinary Shares 110,224
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
122.88 24 Ordinary Shares 24
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
454.35 89 Ordinary Shares 89
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
513.08 101 Ordinary Shares 101
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
513.5 100 Ordinary Shares 100
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
513.59 101 Ordinary Shares 101
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
522.73 103 Ordinary Shares 103
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
818.4 160 Ordinary Shares 160
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
821.6 160 Ordinary Shares 160

Page 3

AnnexureA

27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
831.06 162 Ordinary Shares 162
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
845.02 167 Ordinary Shares 167
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
995.68 196 Ordinary Shares 196
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,134.00 225 Ordinary Shares 225
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,183.88 231 Ordinary Shares 231
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,247.81 243 Ordinary Shares 243
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,286.38 251 Ordinary Shares 251
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,348.35 267 Ordinary Shares 267
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,406.68 278 Ordinary Shares 278
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,418.24 277 Ordinary Shares 277
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,421.97 278 Ordinary Shares 278
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,495.40 297 Ordinary Shares 297
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,635.20 320 Ordinary Shares 320
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,638.40 320 Ordinary Shares 320
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,832.40 360 Ordinary Shares 360
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,999.97 391 Ordinary Shares 391
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,112.50 413 Ordinary Shares 413
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,198.21 434 Ordinary Shares 434
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,388.65 473 Ordinary Shares 473
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,560.11 501 Ordinary Shares 501

Page 4

AnnexureA

27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,641.87 517 Ordinary Shares 517
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,708.48 529 Ordinary Shares 529
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,183.96 628 Ordinary Shares 628
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,326.61 651 Ordinary Shares 651
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,427.05 670 Ordinary Shares 670
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,805.12 752 Ordinary Shares 752
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,208.64 822 Ordinary Shares 822
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,316.16 843 Ordinary Shares 843
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,791.15 945 Ordinary Shares 945
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,022.72 981 Ordinary Shares 981
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,497.28 1,269 Ordinary Shares 1,269
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,885.36 1,756 Ordinary Shares 1,756
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,968.48 2,356 Ordinary Shares 2,356
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
12,241.92 2,391 Ordinary Shares 2,391
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
15,204.93 2,999 Ordinary Shares 2,999
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,804.80 3,680 Ordinary Shares 3,680
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
19,502.12 3,839 Ordinary Shares 3,839
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
23,859.20 4,660 Ordinary Shares 4,660
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
32,310.53 6,323 Ordinary Shares 6,323
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
34,042.88 6,649 Ordinary Shares 6,649

Page 5

AnnexureA

27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
35,173.45 6,890 Ordinary Shares 6,890
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
44,973.11 8,801 Ordinary Shares 8,801
27/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
51,819.52 10,121 Ordinary Shares 10,121
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
42,806.01 8,443 Ordinary Shares 8,443
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Collateral Returned by an
entity controlled by
Morgan Stanley - see
AnnexureB
N/A 1,415,609 Ordinary Share 1,415,609
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
31,561.08 6,091 Ordinary Shares 6,091
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,946.88 384 Ordinary Shares 384
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
10.1 2 Ordinary Shares 2
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
91.8 18 Ordinary Shares 18
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
161.28 32 Ordinary Shares 32
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
167.15 33 Ordinary Shares 33
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
182.16 36 Ordinary Shares 36
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
191.9 38 Ordinary Shares 38
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
192.28 38 Ordinary Shares 38
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
201.2 40 Ordinary Shares 40
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
262.91 51 Ordinary Shares 51
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
349.83 69 Ordinary Shares 69
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
432.65 85 Ordinary Shares 85
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
440.22 87 Ordinary Shares 87
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
444.4 88 Ordinary Shares 88

Page 6

AnnexureA

28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
459.55 91 Ordinary Shares 91
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
466.44 92 Ordinary Shares 92
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
519.12 103 Ordinary Shares 103
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
588.12 116 Ordinary Shares 116
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
834.76 164 Ordinary Shares 164
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
901.25 175 Ordinary Shares 175
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
902.46 178 Ordinary Shares 178
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
903.95 179 Ordinary Shares 179
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
965.51 191 Ordinary Shares 191
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
988.65 195 Ordinary Shares 195
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,022.86 199 Ordinary Shares 199
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,049.49 207 Ordinary Shares 207
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,070.83 211 Ordinary Shares 211
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,137.92 224 Ordinary Shares 224
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,168.86 231 Ordinary Shares 231
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,568.60 310 Ordinary Shares 310
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,775.84 352 Ordinary Shares 352
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,828.10 362 Ordinary Shares 362
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,841.43 365 Ordinary Shares 365
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
1,901.80 370 Ordinary Shares 370

Page 7

AnnexureA

28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,007.91 398 Ordinary Shares 398
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,109.12 416 Ordinary Shares 416
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,140.38 423 Ordinary Shares 423
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,537.57 501 Ordinary Shares 501
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,669.04 528 Ordinary Shares 528
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
2,719.59 538 Ordinary Shares 538
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,302.70 654 Ordinary Shares 654
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,373.40 668 Ordinary Shares 668
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,474.59 686 Ordinary Shares 686
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,542.00 700 Ordinary Shares 700
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,598.00 700 Ordinary Shares 700
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
3,671.35 727 Ordinary Shares 727
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,733.94 921 Ordinary Shares 921
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
4,800.76 934 Ordinary Shares 934
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
5,242.16 1,036 Ordinary Shares 1,036
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,297.15 1,643 Ordinary Shares 1,643
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
8,701.67 1,718 Ordinary Shares 1,718
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
22,429.68 4,424 Ordinary Shares 4,424
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
34,126.17 6,731 Ordinary Shares 6,731
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
49,817.82 9,826 Ordinary Shares 9,826

Page 8

AnnexureA

28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
114.07 22 Ordinary Shares 22
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
123.6 24 Ordinary Shares 24
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
140.4 27 Ordinary Shares 27
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
197.03 38 Ordinary Shares 38
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
317.2 61 Ordinary Shares 61
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
481.74 93 Ordinary Shares 93
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
486.39 93 Ordinary Shares 93
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
487.39 94 Ordinary Shares 94
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
586.47 113 Ordinary Shares 113
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
653.94 126 Ordinary Shares 126
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
871.92 168 Ordinary Shares 168
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
890.88 174 Ordinary Shares 174
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,028.34 197 Ordinary Shares 197
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,033.56 198 Ordinary Shares 198
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,118.00 215 Ordinary Shares 215
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,170.00 225 Ordinary Shares 225
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,178.76 228 Ordinary Shares 228
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,197.74 231 Ordinary Shares 231
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,285.00 250 Ordinary Shares 250
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,288.36 248 Ordinary Shares 248

Page 9

AnnexureA

28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,468.77 283 Ordinary Shares 283
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,617.20 311 Ordinary Shares 311
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
1,742.00 335 Ordinary Shares 335
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,031.90 390 Ordinary Shares 390
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,133.09 411 Ordinary Shares 411
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,172.57 417 Ordinary Shares 417
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,199.60 423 Ordinary Shares 423
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,231.70 430 Ordinary Shares 430
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,303.60 443 Ordinary Shares 443
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,962.96 572 Ordinary Shares 572
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,165.90 610 Ordinary Shares 610
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,665.92 716 Ordinary Shares 716
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,670.98 708 Ordinary Shares 708
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,794.78 734 Ordinary Shares 734
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
3,800.16 728 Ordinary Shares 728
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
4,703.44 908 Ordinary Shares 908
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,093.74 991 Ordinary Shares 991
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,376.72 1,042 Ordinary Shares 1,042
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,770.91 1,113 Ordinary Shares 1,113
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
5,918.72 1,156 Ordinary Shares 1,156

Page 10

AnnexureA

28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,231.04 1,217 Ordinary Shares 1,217
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
6,264.33 1,207 Ordinary Shares 1,207
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,096.32 1,386 Ordinary Shares 1,386
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
7,345.06 1,429 Ordinary Shares 1,429
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
8,158.80 1,569 Ordinary Shares 1,569
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
9,258.17 1,777 Ordinary Shares 1,777
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,006.45 1,943 Ordinary Shares 1,943
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
10,094.00 1,960 Ordinary Shares 1,960
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
11,097.72 2,126 Ordinary Shares 2,126
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
13,348.68 2,572 Ordinary Shares 2,572
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
13,984.38 2,679 Ordinary Shares 2,679
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,048.16 2,712 Ordinary Shares 2,712
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
14,656.41 2,857 Ordinary Shares 2,857
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
16,026.96 3,106 Ordinary Shares 3,106
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
17,955.41 3,473 Ordinary Shares 3,473
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,010.97 3,457 Ordinary Shares 3,457
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
18,652.86 3,594 Ordinary Shares 3,594
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
23,817.64 4,598 Ordinary Shares 4,598
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
24,408.57 4,703 Ordinary Shares 4,703
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
26,135.20 5,026 Ordinary Shares 5,026

Page 11

AnnexureA

28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
29,867.88 5,766 Ordinary Shares 5,766
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
32,468.24 6,268 Ordinary Shares 6,268
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
39,795.60 7,653 Ordinary Shares 7,653
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
40,652.64 7,848 Ordinary Shares 7,848
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
64,138.76 12,382 Ordinary Shares 12,382
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Purchase of securities by
an entity controlled by
Morgan Stanley
20,479.86 4,000 Ordinary Shares 4,000
28/04/2021 Mitsubishi UFJ Financial
Group, Inc.
Sale of securities by an
entity controlled by
Morgan Stanley
2,490,948.01 493,773 Ordinary Shares 493,773

Page 12

AnnexureB

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 4 May 2021

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Authorised signatory Dated 4 May 2021

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.

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Page 13

AnnexureB

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Page 14