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GRAINCORP LIMITED Major Shareholding Notification 2021

Apr 27, 2021

65001_rns_2021-04-27_b43fd8a3-b1e4-4cea-8d5d-98f19729edc3.pdf

Major Shareholding Notification

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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: 23/04/2021
The previous notice was given to the company on: 26/04/2021
The previous notice was dated: 26/04/2021
The holder became aware on: 27/04/2021

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 [135 x 38] intentionally omitted <==

==> picture [59 x 7] intentionally omitted <==

----- Start of picture text -----

Dated 28 April 2021
----- End of picture text -----

Kenji Takase Authorised signatory

Page 1

Annexure A

This is Annexure A of 5 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 April 2021.

==> picture [110 x 31] intentionally omitted <==

Kenji Takase

Authorised signatory

Dated 28 April 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
21/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by First Sentier Investors Holdings Pty Ltd
3,359.84 664 Ordinary shares 664
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by First Sentier Investors Holdings Pty Ltd
5,768.40 1,140 Ordinary shares 1,140
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by First Sentier Investors Holdings Pty Ltd
12,710.72 2,512 Ordinary shares 2,512
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
30.90 6 Ordinary Shares 6
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
61.44 12 Ordinary Shares 12
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
75.90 15 Ordinary Shares 15
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
80.96 16 Ordinary Shares 16
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
87.04 17 Ordinary Shares 17
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
91.26 18 Ordinary Shares 18
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
116.38 23 Ordinary Shares 23
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
116.50 23 Ordinary Shares 23
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
131.56 26 Ordinary Shares 26
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
177.10 35 Ordinary Shares 35
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
217.14 42 Ordinary Shares 42
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
268.98 53 Ordinary Shares 53
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
349.14 69 Ordinary Shares 69
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
367.92 72 Ordinary Shares 72
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
386.08 76 Ordinary Shares 76
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
406.40 80 Ordinary Shares 80
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
418.61 82 Ordinary Shares 82
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
426.62 83 Ordinary Shares 83
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
443.76 86 Ordinary Shares 86
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
463.19 91 Ordinary Shares 91
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
464.10 91 Ordinary Shares 91
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
508.00 100 Ordinary Shares 100
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
542.49 107 Ordinary Shares 107
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
581.90 115 Ordinary Shares 115
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
623.42 122 Ordinary Shares 122
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
738.76 146 Ordinary Shares 146
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
809.31 159 Ordinary Shares 159
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
885.80 172 Ordinary Shares 172
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
917.67 181 Ordinary Shares 181
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
983.58 194 Ordinary Shares 194
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
989.40 194 Ordinary Shares 194
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,040.40 204 Ordinary Shares 204
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,088.62 212 Ordinary Shares 212

Page 2

22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,174.20 228 Ordinary Shares 228
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,228.08 238 Ordinary Shares 238
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,379.04 272 Ordinary Shares 272
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,438.20 282 Ordinary Shares 282
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,447.80 285 Ordinary Shares 285
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,447.80 285 Ordinary Shares 285
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,460.83 287 Ordinary Shares 287
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,593.40 310 Ordinary Shares 310
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,613.96 314 Ordinary Shares 314
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,659.68 328 Ordinary Shares 328
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,786.59 351 Ordinary Shares 351
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,888.39 371 Ordinary Shares 371
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,906.32 376 Ordinary Shares 376
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,957.13 383 Ordinary Shares 383
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,292.18 453 Ordinary Shares 453
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,296.71 453 Ordinary Shares 453
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,325.54 452 Ordinary Shares 452
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,457.91 481 Ordinary Shares 481
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,611.05 507 Ordinary Shares 507
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,657.28 519 Ordinary Shares 519
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,665.07 519 Ordinary Shares 519
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,817.09 554 Ordinary Shares 554
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,086.60 610 Ordinary Shares 610
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,113.91 607 Ordinary Shares 607
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,128.16 608 Ordinary Shares 608
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,137.20 620 Ordinary Shares 620
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,221.34 636 Ordinary Shares 636
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,227.06 634 Ordinary Shares 634
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,622.08 704 Ordinary Shares 704
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,638.32 712 Ordinary Shares 712
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
4,170.68 821 Ordinary Shares 821
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
4,434.84 873 Ordinary Shares 873
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
4,554.30 893 Ordinary Shares 893
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
4,630.50 900 Ordinary Shares 900
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
5,115.63 1,009 Ordinary Shares 1,009
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
6,418.62 1,266 Ordinary Shares 1,266
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
6,967.62 1,377 Ordinary Shares 1,377
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
6,979.92 1,374 Ordinary Shares 1,374
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
7,160.02 1,393 Ordinary Shares 1,393
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
7,715.84 1,507 Ordinary Shares 1,507
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
9,981.88 1,942 Ordinary Shares 1,942
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
9,982.83 1,969 Ordinary Shares 1,969
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
10,737.32 2,122 Ordinary Shares 2,122
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
10,946.13 2,159 Ordinary Shares 2,159
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
11,302.86 2,199 Ordinary Shares 2,199
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
11,592.56 2,282 Ordinary Shares 2,282
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
14,665.96 2,887 Ordinary Shares 2,887
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
14,961.57 2,951 Ordinary Shares 2,951
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
18,221.30 3,545 Ordinary Shares 3,545

Page 3

22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
20,902.86 4,131 Ordinary Shares 4,131
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
21,459.46 4,241 Ordinary Shares 4,241
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
21,963.24 4,332 Ordinary Shares 4,332
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
23,412.70 4,555 Ordinary Shares 4,555
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
26,578.53 5,181 Ordinary Shares 5,181
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
26,873.66 5,311 Ordinary Shares 5,311
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
32,151.24 6,354 Ordinary Shares 6,354
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
35,748.90 7,065 Ordinary Shares 7,065
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
36,255.57 7,151 Ordinary Shares 7,151
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
59,849.68 11,828 Ordinary Shares 11,828
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
101,604.80 20,080 Ordinary Shares 20,080
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
105,754.00 20,900 Ordinary Shares 20,900
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
10.34 2 Ordinary Shares 2
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
129.50 25 Ordinary Shares 25
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
220.50 42 Ordinary Shares 42
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
240.58 46 Ordinary Shares 46
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
287.10 55 Ordinary Shares 55
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
406.85 79 Ordinary Shares 79
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
656.25 125 Ordinary Shares 125
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
712.77 138 Ordinary Shares 138
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
783.00 150 Ordinary Shares 150
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
789.73 151 Ordinary Shares 151
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
899.60 173 Ordinary Shares 173
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
980.91 189 Ordinary Shares 189
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
997.44 192 Ordinary Shares 192
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,051.54 203 Ordinary Shares 203
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,104.24 214 Ordinary Shares 214
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,222.92 237 Ordinary Shares 237
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,339.00 260 Ordinary Shares 260
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,417.50 270 Ordinary Shares 270
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,435.98 273 Ordinary Shares 273
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,476.30 285 Ordinary Shares 285
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,560.00 300 Ordinary Shares 300
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,761.20 340 Ordinary Shares 340
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,998.15 385 Ordinary Shares 385
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,052.74 394 Ordinary Shares 394
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,075.04 396 Ordinary Shares 396
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,079.19 401 Ordinary Shares 401
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,090.40 402 Ordinary Shares 402
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,124.87 411 Ordinary Shares 411
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,168.25 413 Ordinary Shares 413
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,439.78 471 Ordinary Shares 471
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,489.00 475 Ordinary Shares 475
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,505.17 479 Ordinary Shares 479
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,513.79 477 Ordinary Shares 477
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,727.31 526 Ordinary Shares 526
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,018.60 585 Ordinary Shares 585
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,566.60 680 Ordinary Shares 680
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,955.05 765 Ordinary Shares 765

Page 4

22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,019.40 770 Ordinary Shares 770
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
4,579.12 884 Ordinary Shares 884
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
5,433.25 1,055 Ordinary Shares 1,055
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,344.00 1,220 Ordinary Shares 1,220
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
6,352.50 1,210 Ordinary Shares 1,210
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
7,283.08 1,406 Ordinary Shares 1,406
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
7,470.75 1,423 Ordinary Shares 1,423
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
9,664.55 1,855 Ordinary Shares 1,855
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
11,336.96 2,176 Ordinary Shares 2,176
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
12,623.66 2,437 Ordinary Shares 2,437
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
13,555.32 2,627 Ordinary Shares 2,627
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
16,783.20 3,240 Ordinary Shares 3,240
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
18,822.77 3,599 Ordinary Shares 3,599
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
19,488.45 3,755 Ordinary Shares 3,755
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
20,253.00 3,925 Ordinary Shares 3,925
22/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
25,648.37 4,961 Ordinary Shares 4,961
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by
Morgan Stanley-see Annexure B
N/A
2,340,891 Ordinary Shares
2,340,891
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
5.13 1 Ordinary Share 1
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
40.96 8 Ordinary Shares 8
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
55.66 11 Ordinary Shares 11
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
148.19 29 Ordinary Shares 29
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
166.65 33 Ordinary Shares 33
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
176.75 35 Ordinary Shares 35
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
233.22 46 Ordinary Shares 46
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
235.06 46 Ordinary Shares 46
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
318.78 63 Ordinary Shares 63
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
328.90 65 Ordinary Shares 65
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
497.84 98 Ordinary Shares 98
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
541.42 107 Ordinary Shares 107
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
595.53 117 Ordinary Shares 117
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
698.28 138 Ordinary Shares 138
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
720.51 141 Ordinary Shares 141
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
910.80 180 Ordinary Shares 180
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
961.62 188 Ordinary Shares 188
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
965.79 189 Ordinary Shares 189
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,046.48 206 Ordinary Shares 206
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,059.84 207 Ordinary Shares 207
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,151.40 228 Ordinary Shares 228
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,249.82 247 Ordinary Shares 247
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,254.76 247 Ordinary Shares 247
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,315.72 259 Ordinary Shares 259
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,516.82 298 Ordinary Shares 298
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,523.06 301 Ordinary Shares 301
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
1,639.44 324 Ordinary Shares 324
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,020.00 400 Ordinary Shares 400
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,110.02 417 Ordinary Shares 417
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,117.61 414 Ordinary Shares 414
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,149.68 424 Ordinary Shares 424
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,419.43 481 Ordinary Shares 481

Page 5

23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
2,625.84 521 Ordinary Shares 521
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
3,789.94 749 Ordinary Shares 749
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
4,070.40 795 Ordinary Shares 795
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
5,489.35 1,087 Ordinary Shares 1,087
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
5,794.74 1,134 Ordinary Shares 1,134
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
6,684.26 1,321 Ordinary Shares 1,321
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
7,352.18 1,453 Ordinary Shares 1,453
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
10,017.76 1,972 Ordinary Shares 1,972
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
10,174.01 1,991 Ordinary Shares 1,991
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
11,233.28 2,194 Ordinary Shares 2,194
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
12,330.43 2,413 Ordinary Shares 2,413
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
15,083.52 2,946 Ordinary Shares 2,946
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
18,252.00 3,600 Ordinary Shares 3,600
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
18,841.60 3,680 Ordinary Shares 3,680
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
50,360.32 9,836 Ordinary Shares 9,836
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
5.10 1 Ordinary Share 1
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
111.54 22 Ordinary Shares 22
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
127.25 25 Ordinary Shares 25
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
218.44 43 Ordinary Shares 43
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
258.06 51 Ordinary Shares 51
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
263.90 52 Ordinary Shares 52
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
356.30 70 Ordinary Shares 70
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
390.39 77 Ordinary Shares 77
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
406.00 80 Ordinary Shares 80
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
532.35 105 Ordinary Shares 105
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
546.48 108 Ordinary Shares 108
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
584.20 115 Ordinary Shares 115
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
617.32 122 Ordinary Shares 122
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
709.80 140 Ordinary Shares 140
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
865.30 170 Ordinary Shares 170
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
912.25 178 Ordinary Shares 178
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
915.86 181 Ordinary Shares 181
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
934.72 184 Ordinary Shares 184
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
965.79 189 Ordinary Shares 189
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
971.52 192 Ordinary Shares 192
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,087.90 215 Ordinary Shares 215
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,550.40 304 Ordinary Shares 304
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,686.56 332 Ordinary Shares 332
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
1,723.80 340 Ordinary Shares 340
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,003.76 396 Ordinary Shares 396
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
2,524.50 495 Ordinary Shares 495
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
3,636.30 713 Ordinary Shares 713
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
5,181.54 1,014 Ordinary Shares 1,014
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
5,606.48 1,108 Ordinary Shares 1,108
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
8,581.76 1,696 Ordinary Shares 1,696
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
9,453.50 1,850 Ordinary Shares 1,850
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by
Morgan Stanley
25,765.52 5,092 Ordinary Shares 5,092
23/04/2021 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled
by Morgan Stanley
53,491.48 10,468 Ordinary Shares 10,468

Page 6

Annexure B

This is Annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 April 2021.

==> picture [95 x 27] intentionally omitted <==

Kenji Takase Authorised signatory Dated 28 April 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.

agreement to the company, responsible entity or ASIC. agreement to the company, responsible entity or ASIC.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and ELLERSTON CAPITAL
LIMITEDAS RESPONSIBLE ENTITY FORELLERSTON GLOBAL EQUITY MANAGERS FUND
Transfer Date 20210423;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CERES CAPITAL PTY
LTD
Transfer Date 20210423;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and PERPETUAL
INVESTMENT MANAGEMENTLIMITEDAS RESPONSIBLE ENTITY FOR PERPETUALPURE EQUITY ALPHA FUND
Transfer Date 20210423;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and MASO CAPITAL
INVESTMENTSLIMITED
Transfer Date 20210414;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye~~s/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Ye~~s/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from
each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Page 7