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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