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HUMM GROUP LIMITED — Major Shareholding Notification 2019
Aug 7, 2019
65078_rns_2019-08-07_d28f68d6-a683-44d6-9397-55c1bc52e39b.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
To: Company Name/Scheme: FLEXIGROUP LIMITED ACN/ARSN: 122 574 583
1. Details of substantial holder
Name Mitsubishi UFJ Financial Group, Inc. The holder became a substantial holder on: 2 August 2019
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| FullyPaid ordinaryshares | 22,935,473 | 22,935,473 | 5.82% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Carol Australia Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in Carol Australia Holdings Pty Limited. |
17,963,883 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Carol Australia Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in Carol Australia Holdings Pty Limited. |
4,898,839 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
180 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
36,069 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
33,565 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
2,937 Fully paid ordinary shares |
Page 1
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | 5,074,494 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
9,156,114 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Northern Trust Company | 2,176,181 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (Australia)Limited |
1,557,094 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | 2,916,748 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | JPMorgan (UK) | 790,215 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | 1,191,876 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia)Limited |
2,937 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia)Limited |
180 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities(Nominee)PtyLimited |
33,565 Fully paid ordinary shares |
|
| Mitsubishi UFJ Financial Group, Inc. | Unknown | 36,069 Fully paid ordinary shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act |
7. Addresses
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 |
8. Signature
Dated 8 August 2019
Tetsuya Shigemoto
Authorised signatory
Page 2
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 8 August 2019
Tetsuya Shigemoto - Authorised signatory Dated 8 August 2019
SCHEDULE
MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership
Page 3
Annexure B
This is annexure B of 76 pages referred to in Form 603, Notice of initial substantial holder dated 8 August 2019
Tetsuya Shigemoto - Authorised signatory Dated 8 August 2019
This disclosure is being made as a consequence of Mitsubishi UFJ Trust and Banking Corporation, a consolidated subsidiary of Mitsubishi UFJ Financial Group, Inc., completing its acquisition of the global asset management business of Colonial First State Global Asset Management, and aggregates the trade data in respect of Mitsubishi UFJ Financial Group, Inc., Carol Australia Holdings Pty Limited and each of their respective associates.
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 323.91 | N/A | 223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 1,266.98 | N/A | 886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 356.30 | N/A | 247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 259.44 | N/A | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 335.52 | N/A | 233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 256.38 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 3,044.37 | N/A | 2,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 1,266.84 | N/A | 828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 6,510.11 | N/A | 4,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 1,072.38 | N/A | 746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 247.52 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 4,238.35 | N/A | 2,923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 727.38 | N/A | 506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 271.70 | N/A | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 2,412.80 | N/A | 1,664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 282.24 | N/A | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 897.00 | N/A | 624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 1,509.12 | N/A | 1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 2,988.00 | N/A | 2,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 2,427.84 | N/A | 1,686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 142.56 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 207.35 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 2,012.03 | N/A | 1,390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 5,104.00 | N/A | 3,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 2,236.94 | N/A | 1,514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 12,467.10 | N/A | 8,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 527.66 | N/A | 366 OrdinaryShares |
Page 4
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 570.24 | N/A | 396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 91.35 | N/A | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 265.42 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 863.94 | N/A | 601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 622.79 | N/A | 434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 468.18 | N/A | 324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 2,434.58 | N/A | 1,659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 102.60 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 171.36 | N/A | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 171.10 | N/A | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/04/2019 | 2,692.00 | N/A | 1,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 219.03 | N/A | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 440.28 | N/A | 299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 62.78 | N/A | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 766.04 | N/A | 522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 1,259.65 | N/A | 854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 346.59 | N/A | 233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 325.23 | N/A | 222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 2,547.65 | N/A | 1,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 38.74 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 235.06 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 299.97 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | 477.90 | N/A | 324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
6,729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
32,503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 868.73 | N/A | 585 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 419.71 | N/A | 286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 4,696.55 | N/A | 3,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 411.80 | N/A | 284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 705.18 | N/A | 483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 1,182.60 | N/A | 810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 272.09 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 94.41 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 2,045.73 | N/A | 1,406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 5,365.54 | N/A | 3,694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 1,753.17 | N/A | 1,207 OrdinaryShares |
Page 5
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 136.54 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 94.41 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 3,826.55 | N/A | 2,639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 1,231.05 | N/A | 849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 706.13 | N/A | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 233.60 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 2,531.70 | N/A | 1,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 1.46 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 136.54 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 101.50 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 1,622.06 | N/A | 1,111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 1,494.68 | N/A | 1,022 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 4,178.84 | N/A | 2,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | 18.88 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
29,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 2.94 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 247.78 | N/A | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 380.41 | N/A | 261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 912.05 | N/A | 629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 17.64 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 511.00 | N/A | 350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 761.25 | N/A | 525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 1,969.99 | N/A | 1,347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 1,567.55 | N/A | 1,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 1,400.91 | N/A | 953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 611.90 | N/A | 422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 5.86 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 649.60 | N/A | 448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 98.16 | N/A | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 2,117.75 | N/A | 1,458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 117.45 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 2.90 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 2.94 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | 7.35 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
35,976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 95.54 | N/A | 66 OrdinaryShares |
Page 6
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 5.86 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 10.26 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 559.21 | N/A | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 2,201.10 | N/A | 1,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 3,051.40 | N/A | 2,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 361.25 | N/A | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 589.72 | N/A | 406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 560.64 | N/A | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 1,085.02 | N/A | 747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 316.28 | N/A | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 643.80 | N/A | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 3,564.75 | N/A | 2,450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 351.14 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 871.62 | N/A | 597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 1,363.25 | N/A | 950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 1,289.44 | N/A | 897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 13.19 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 45.11 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 758.88 | N/A | 527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 1,966.20 | N/A | 1,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 5,053.25 | N/A | 3,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 3,419.00 | N/A | 2,362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 566.97 | N/A | 389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 277.91 | N/A | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 383.59 | N/A | 265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 1,063.52 | N/A | 736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 560.18 | N/A | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 1,228.15 | N/A | 847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 9,207.50 | N/A | 6,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 667.00 | N/A | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 2,956.47 | N/A | 2,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 2,604.33 | N/A | 1,793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 74.21 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 77.65 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/04/2019 | 4.37 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 1,836.80 | N/A | 1,280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 2,304.00 | N/A | 1,600 OrdinaryShares |
Page 7
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 168.78 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 952.26 | N/A | 659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 732.79 | N/A | 508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 122.40 | N/A | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 801.54 | N/A | 549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 258.83 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 424.86 | N/A | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 1,819.75 | N/A | 1,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 30.77 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 582.90 | N/A | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 14.35 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 241.08 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 1,207.65 | N/A | 830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 461.75 | N/A | 319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 34.56 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 1,051.86 | N/A | 733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 39.08 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 330.05 | N/A | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 2,530.23 | N/A | 1,748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 747.77 | N/A | 522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 182.56 | N/A | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 391.60 | N/A | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 23.04 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 763.62 | N/A | 534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | 866.58 | N/A | 606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
97,087 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 2,594.05 | N/A | 1,789 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 541.37 | N/A | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 1,803.13 | N/A | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 236.35 | N/A | 163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 591.01 | N/A | 409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 1,026.28 | N/A | 709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 515.87 | N/A | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 3,693.42 | N/A | 2,556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 1.45 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 1,725.12 | N/A | 1,198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 237.80 | N/A | 164 OrdinaryShares |
Page 8
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 1,591.20 | N/A | 1,105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 1,774.08 | N/A | 1,232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 18.85 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 328.02 | N/A | 227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 595.10 | N/A | 409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 2,698.45 | N/A | 1,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 79.20 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 347.27 | N/A | 242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 1,647.38 | N/A | 1,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 975.26 | N/A | 682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 253.31 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/04/2019 | 253.00 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 322.56 | N/A | 224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 306.60 | N/A | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 37.64 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 624.60 | N/A | 433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 582.01 | N/A | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 15.62 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 341.02 | N/A | 236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 1,900.80 | N/A | 1,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 161.70 | N/A | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 8.58 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 1,047.99 | N/A | 724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 887.23 | N/A | 614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 4,523.19 | N/A | 3,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 489.31 | N/A | 334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 284.67 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 168.48 | N/A | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 2,442.05 | N/A | 1,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 1,432.13 | N/A | 998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 362.08 | N/A | 248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 1,136.31 | N/A | 773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 958.11 | N/A | 654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 2,729.55 | N/A | 1,860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 286.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 13.03 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 2.89 | N/A | 2 OrdinaryShares |
Page 9
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 2,064.80 | N/A | 1,424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 1,586.13 | N/A | 1,079 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 8,578.20 | N/A | 5,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 597.72 | N/A | 408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 341.53 | N/A | 238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 838.10 | N/A | 578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 2.86 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 434.38 | N/A | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/04/2019 | 1,338.86 | N/A | 933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 226.69 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 185.42 | N/A | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 82.60 | N/A | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 198.99 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 149.18 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 4.38 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 573.30 | N/A | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 24.69 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 857.03 | N/A | 585 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 303.40 | N/A | 205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 862.89 | N/A | 589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 122.43 | N/A | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 674.19 | N/A | 454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/04/2019 | 590.52 | N/A | 399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 418.95 | N/A | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 206.26 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 130.50 | N/A | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 219.00 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 41.58 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 1,089.16 | N/A | 746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 348.34 | N/A | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 581.54 | N/A | 399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 5.88 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 90.59 | N/A | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 862.75 | N/A | 595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 29.15 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 511.56 | N/A | 348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 2.91 | N/A | 2 OrdinaryShares |
Page 10
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 459.78 | N/A | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 256.96 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 279.84 | N/A | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 657.66 | N/A | 452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 1,089.38 | N/A | 750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 240.08 | N/A | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 120.56 | N/A | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 2,723.10 | N/A | 1,878 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 332.31 | N/A | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 10.29 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 448.22 | N/A | 307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 945.75 | N/A | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 192.85 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 268.18 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 609.01 | N/A | 415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 29.15 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 368.12 | N/A | 253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 491.30 | N/A | 340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 11.76 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 5,866.70 | N/A | 4,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 485.10 | N/A | 330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 283.20 | N/A | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 1,383.30 | N/A | 954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 607.98 | N/A | 415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 287.13 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 279.84 | N/A | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 275.42 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 124.74 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 1,257.15 | N/A | 867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 87.62 | N/A | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 388.60 | N/A | 268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/04/2019 | 85.70 | N/A | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 87.60 | N/A | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 543.52 | N/A | 371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 1.47 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 7,390.52 | N/A | 5,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 895.18 | N/A | 610 OrdinaryShares |
Page 11
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 1,490.58 | N/A | 1,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 6,454.66 | N/A | 4,421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 3,733.23 | N/A | 2,531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 3,060.16 | N/A | 2,096 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 587.47 | N/A | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 8.79 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 161.70 | N/A | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 79.75 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 1,204.23 | N/A | 822 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 26.10 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 840.94 | N/A | 575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 802.62 | N/A | 546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 5.86 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 201.48 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 1,070.16 | N/A | 728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 709.31 | N/A | 485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 30.56 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 13,020.28 | N/A | 8,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 56.94 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 560.50 | N/A | 380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 198.65 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 511.29 | N/A | 349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 598.01 | N/A | 411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 250.52 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 188.34 | N/A | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 36.25 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 96.86 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 4,367.17 | N/A | 2,981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | 254.91 | N/A | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
95,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
1,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 277.39 | N/A | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 1,153.44 | N/A | 801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 1,427.83 | N/A | 995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 20.16 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 372.15 | N/A | 263 OrdinaryShares |
Page 12
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 17.28 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 8.67 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 116.03 | N/A | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 50.05 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 109.82 | N/A | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 632.20 | N/A | 436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 396.18 | N/A | 279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 1,762.90 | N/A | 1,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 194.30 | N/A | 134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 93.72 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 277.91 | N/A | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 478.50 | N/A | 330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 436.96 | N/A | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 1,111.86 | N/A | 783 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 228.62 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 64.58 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 7.25 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 384.75 | N/A | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 4.32 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 1,945.90 | N/A | 1,342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 901.18 | N/A | 628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 171.82 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 1,337.18 | N/A | 945 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 745.03 | N/A | 521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 7.09 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 520.20 | N/A | 360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 482.63 | N/A | 334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 194.14 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 1.44 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 570.42 | N/A | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 280.73 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 349.92 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 635.10 | N/A | 438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 395.37 | N/A | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 18.85 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 11,486.90 | N/A | 7,922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 266.96 | N/A | 188 OrdinaryShares |
Page 13
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 67.68 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 327.45 | N/A | 227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 36.53 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 338.13 | N/A | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | 2,244.96 | N/A | 1,559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
42,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 5.80 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 557.27 | N/A | 383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 2,660.98 | N/A | 1,832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 178.56 | N/A | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 2,009.00 | N/A | 1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 1,849.31 | N/A | 1,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 311.75 | N/A | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 1,319.50 | N/A | 910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 2.91 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 438.66 | N/A | 302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 928.29 | N/A | 638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 268.35 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 2,063.35 | N/A | 1,423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 7,041.72 | N/A | 4,848 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 5.80 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 1,809.14 | N/A | 1,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 3,281.03 | N/A | 2,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 31.96 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 72.75 | N/A | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 13.10 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 231.20 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 68.03 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 3,276.66 | N/A | 2,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 5,501.36 | N/A | 3,781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 233.05 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 4,135.65 | N/A | 2,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 1,254.26 | N/A | 868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/04/2019 | 16,703.75 | N/A | 11,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 717.85 | N/A | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 1,541.76 | N/A | 1,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 830.78 | N/A | 570 OrdinaryShares |
Page 14
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 552.31 | N/A | 377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 582.12 | N/A | 396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 469.32 | N/A | 322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 996.68 | N/A | 685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 1,019.64 | N/A | 696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 785.48 | N/A | 538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 170.24 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 212.43 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 719.32 | N/A | 491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 466.90 | N/A | 322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 1,436.09 | N/A | 987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 2,499.00 | N/A | 1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 42.20 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 592.31 | N/A | 405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 240.08 | N/A | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 1,178.78 | N/A | 806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 41.02 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 3,674.82 | N/A | 2,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 21.98 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 44.95 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 284.70 | N/A | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 336.11 | N/A | 231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 586.81 | N/A | 404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 934.26 | N/A | 641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 867.14 | N/A | 597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 117.86 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 118.67 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 4,701.20 | N/A | 3,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 248.01 | N/A | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 2,366.12 | N/A | 1,629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | 21,808.87 | N/A | 14,952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
14,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 445.63 | N/A | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 1,031.60 | N/A | 709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 244.44 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 254.63 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 47.03 | N/A | 33 OrdinaryShares |
Page 15
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 551.52 | N/A | 383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 4,241.76 | N/A | 2,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 4.30 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 427.63 | N/A | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 4.25 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 234.26 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 282.24 | N/A | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 8.63 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 223.97 | N/A | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 24.27 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 497.64 | N/A | 348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 2,473.78 | N/A | 1,709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 70.56 | N/A | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 100.40 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 510.86 | N/A | 356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 192.06 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 42.68 | N/A | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 50.94 | N/A | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 200.22 | N/A | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 47.03 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 11.64 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 2,188.22 | N/A | 1,541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 75.79 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 705.94 | N/A | 497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 229.23 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 429.07 | N/A | 299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 131.33 | N/A | 92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 355.45 | N/A | 249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 706.02 | N/A | 492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 472.12 | N/A | 329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 771.74 | N/A | 535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 645.43 | N/A | 453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 45.28 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 1,526.84 | N/A | 1,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 689.67 | N/A | 474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 593.84 | N/A | 416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 83.49 | N/A | 59 OrdinaryShares |
Page 16
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 749.65 | N/A | 517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 363.22 | N/A | 254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 60.06 | N/A | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 2,924.53 | N/A | 2,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 353.19 | N/A | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 555.75 | N/A | 390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 280.17 | N/A | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 180.34 | N/A | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 3,618.51 | N/A | 2,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 658.38 | N/A | 458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 243.68 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/04/2019 | 114.20 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 816.75 | N/A | 594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 274.73 | N/A | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 273.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 4,083.82 | N/A | 2,938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 396.20 | N/A | 283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 2.77 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 3,857.23 | N/A | 2,785 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 239.08 | N/A | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 1,932.00 | N/A | 1,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 26.98 | N/A | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 274.73 | N/A | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 2,062.50 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 484.38 | N/A | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/04/2019 | 545.28 | N/A | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 516.61 | N/A | 373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 1,535.77 | N/A | 1,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 324.69 | N/A | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 4,056.66 | N/A | 2,908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 672.67 | N/A | 491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 1,249.27 | N/A | 902 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 1,163.40 | N/A | 831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 501.37 | N/A | 362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | 372.64 | N/A | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
42,181 OrdinaryShares |
Page 17
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
30/04/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
34,997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 655.50 | N/A | 456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 758.88 | N/A | 527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 166.14 | N/A | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 2,397.00 | N/A | 1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 1,148.00 | N/A | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 586.50 | N/A | 408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 679.68 | N/A | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 649.75 | N/A | 452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 1,031.04 | N/A | 716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 69.00 | N/A | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 6,155.70 | N/A | 4,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 362.70 | N/A | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 9.89 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 41.33 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 907.20 | N/A | 630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 69.09 | N/A | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 18.72 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 19.39 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | 7,899.68 | N/A | 5,505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
112,967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
20,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 655.15 | N/A | 463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 125.62 | N/A | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 1,427.64 | N/A | 1,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 611.94 | N/A | 434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 396.20 | N/A | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 33.01 | N/A | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 1,427.63 | N/A | 1,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 468.83 | N/A | 329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 66.51 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 2,688.50 | N/A | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 868.81 | N/A | 614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 1,070.68 | N/A | 754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | 321.44 | N/A | 224 OrdinaryShares |
Page 18
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
2/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
50,792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 507.80 | N/A | 362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 205.50 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 248.24 | N/A | 177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 176.09 | N/A | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 378.12 | N/A | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 907.02 | N/A | 641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 607.75 | N/A | 442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 544.88 | N/A | 397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 729.59 | N/A | 523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 136.13 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 13.73 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 2,406.60 | N/A | 1,719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 95.22 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 271.60 | N/A | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 47.77 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 359.91 | N/A | 258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 295.05 | N/A | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 243.76 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 56.60 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 660.00 | N/A | 480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 74.52 | N/A | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 3,047.20 | N/A | 2,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 263.20 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 5.49 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 1,427.09 | N/A | 1,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 13.93 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 1,334.46 | N/A | 967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 1,052.66 | N/A | 759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 276.36 | N/A | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 258.06 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 1,023.93 | N/A | 734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 43.56 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 187.68 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 1,170.24 | N/A | 848 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/05/2019 | 421.17 | N/A | 303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 9.66 | N/A | 7 OrdinaryShares |
Page 19
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 365.85 | N/A | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 153.33 | N/A | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 243.89 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 295.10 | N/A | 219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 134.50 | N/A | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 904.82 | N/A | 669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 1,690.63 | N/A | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 95.57 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 528.65 | N/A | 388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 53.24 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 542.34 | N/A | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 597.04 | N/A | 439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 369.88 | N/A | 275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 542.10 | N/A | 390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 675.88 | N/A | 488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 1,195.74 | N/A | 876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 243.89 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 1,441.00 | N/A | 1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 480.48 | N/A | 352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 316.66 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 393.68 | N/A | 290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | 688.62 | N/A | 499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
26,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 52.40 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 7,192.90 | N/A | 5,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 10,699.26 | N/A | 8,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 617.01 | N/A | 471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 892.44 | N/A | 666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 1.35 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 23.22 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 544.87 | N/A | 412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 409.20 | N/A | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 265.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 4,532.50 | N/A | 3,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 23.67 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 247.69 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 40.96 | N/A | 32 OrdinaryShares |
Page 20
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 33.50 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 1,429.62 | N/A | 1,081 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 114.81 | N/A | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 56.49 | N/A | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 9.47 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 7,436.33 | N/A | 5,655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 16,032.60 | N/A | 11,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 249.60 | N/A | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 589.82 | N/A | 459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 7,037.55 | N/A | 5,213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 325.43 | N/A | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 325.50 | N/A | 248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 5,933.40 | N/A | 4,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 9.47 | N/A | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 348.24 | N/A | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 2,266.10 | N/A | 1,720 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 1,041.18 | N/A | 777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 118.76 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | 351.11 | N/A | 267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
18,792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,232.66 | N/A | 862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,218.08 | N/A | 736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 141.75 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 4,022.92 | N/A | 2,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 2,754.00 | N/A | 1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 18,436.88 | N/A | 11,972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 12,214.80 | N/A | 7,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 4,815.00 | N/A | 3,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,665.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,313.06 | N/A | 791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 3,430.00 | N/A | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 16,133.04 | N/A | 9,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,249.89 | N/A | 871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 7,625.00 | N/A | 5,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 6,338.96 | N/A | 4,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 2,422.50 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 581.78 | N/A | 351 OrdinaryShares |
Page 21
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 879.00 | N/A | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 2,068.63 | N/A | 1,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 45.16 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 27,073.20 | N/A | 16,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,695.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 472.72 | N/A | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 20,245.12 | N/A | 13,189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,625.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 532.00 | N/A | 350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 440.44 | N/A | 308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 3,142.80 | N/A | 1,940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 132.09 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 14,586.66 | N/A | 9,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 3,100.35 | N/A | 1,879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,496.40 | N/A | 870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 7,035.00 | N/A | 4,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 667.26 | N/A | 396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 404.55 | N/A | 279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 8,640.58 | N/A | 5,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 6,483.88 | N/A | 3,848 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,252.80 | N/A | 870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 659.28 | N/A | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 887.04 | N/A | 528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 465.12 | N/A | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 11,268.00 | N/A | 7,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,060.50 | N/A | 700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,174.79 | N/A | 813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 3,941.28 | N/A | 2,353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 89.59 | N/A | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,051.44 | N/A | 624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 3,746.80 | N/A | 2,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 61.28 | N/A | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 9,363.20 | N/A | 6,160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 6,132.92 | N/A | 3,944 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 86.94 | N/A | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,700.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 18.04 | N/A | 11 OrdinaryShares |
Page 22
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 16,353.83 | N/A | 10,585 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 594.75 | N/A | 390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 28,267.75 | N/A | 19,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 262.80 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 9,218.95 | N/A | 5,455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 2,487.51 | N/A | 1,494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,921.36 | N/A | 1,168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,499.91 | N/A | 1,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,873.74 | N/A | 1,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 7,062.30 | N/A | 4,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,549.80 | N/A | 1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,618.65 | N/A | 990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 331.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 3,163.50 | N/A | 1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 309.06 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 11,736.94 | N/A | 8,039 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 12,150.72 | N/A | 8,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 12,684.06 | N/A | 7,641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,201.83 | N/A | 826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 40.37 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 395.78 | N/A | 257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 12,205.63 | N/A | 7,375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 5,330.15 | N/A | 3,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 6,918.75 | N/A | 4,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,361.05 | N/A | 815 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 24.90 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 745.62 | N/A | 516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 220.22 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,519.00 | N/A | 980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | 1,527.24 | N/A | 1,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
31,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 4,101.58 | N/A | 2,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 468.06 | N/A | 269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 3,601.50 | N/A | 2,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 438.43 | N/A | 247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 26.40 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 3,485.88 | N/A | 1,975 OrdinaryShares |
Page 23
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 1,147.54 | N/A | 634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 1,482.74 | N/A | 833 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 1,672.52 | N/A | 953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 1,661.12 | N/A | 928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 1,500.70 | N/A | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 2,477.58 | N/A | 1,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 254.88 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 1,407.15 | N/A | 795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 1,353.43 | N/A | 754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/05/2019 | 37.17 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 930.93 | N/A | 546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 7.06 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 1.71 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 1,785.24 | N/A | 1,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 288.99 | N/A | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 8,816.76 | N/A | 5,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 2,435.94 | N/A | 1,404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 1,047.00 | N/A | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 41,048.55 | N/A | 24,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 520.95 | N/A | 302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 143.64 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 71.40 | N/A | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 107.73 | N/A | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 3,860.50 | N/A | 2,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 802.40 | N/A | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 3,287.00 | N/A | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 646.20 | N/A | 379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/05/2019 | 405.92 | N/A | 236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 1,798.20 | N/A | 999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 457.73 | N/A | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 1,077.29 | N/A | 601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 16,407.00 | N/A | 9,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 1,544.77 | N/A | 863 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 8,866.80 | N/A | 4,926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 725.96 | N/A | 405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | 351.33 | N/A | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
205,183 OrdinaryShares |
Page 24
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
175,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
71,852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 108.30 | N/A | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 257.60 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 774.40 | N/A | 440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 2,121.00 | N/A | 1,212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 4,893.68 | N/A | 2,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 15,919.75 | N/A | 9,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 310.63 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 2,708.66 | N/A | 1,509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 61.20 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 1,322.54 | N/A | 743 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 3,974.76 | N/A | 2,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 82.80 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 129.93 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 1,381.59 | N/A | 774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 1,261.35 | N/A | 727 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 258.74 | N/A | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 3,132.69 | N/A | 1,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 453.06 | N/A | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 915.14 | N/A | 507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 6,790.08 | N/A | 3,858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 9,034.20 | N/A | 5,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 1,181.46 | N/A | 679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 4,123.80 | N/A | 2,291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 2,460.06 | N/A | 1,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 1,240.80 | N/A | 703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 1,230.15 | N/A | 695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 1,853.28 | N/A | 1,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | 766.94 | N/A | 437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
5,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/05/2019 | 3,772.86 | N/A | 2,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/05/2019 | 187.50 | N/A | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/05/2019 | 419.24 | N/A | 223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/05/2019 | 19,364.33 | N/A | 10,165 OrdinaryShares |
Page 25
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
15/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
80,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | 127.64 | N/A | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | 3,072.78 | N/A | 1,588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | 26,959.65 | N/A | 13,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | 15,709.77 | N/A | 8,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | 3,535.25 | N/A | 1,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | 32.73 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | 143.56 | N/A | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
34,537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 1.89 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 1.84 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 268.84 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 1.84 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 17.10 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 13,921.25 | N/A | 7,525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 11,264.65 | N/A | 6,089 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 279.75 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 1,688.05 | N/A | 910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 262.61 | N/A | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 53.90 | N/A | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | 864.90 | N/A | 465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
49,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 58.13 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 268.28 | N/A | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 293.60 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 230.01 | N/A | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 4,839.56 | N/A | 2,588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 502.03 | N/A | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 1,464.42 | N/A | 788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 5,576.08 | N/A | 2,966 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 3,807.00 | N/A | 2,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 213.90 | N/A | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 3,355.80 | N/A | 1,785 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 368.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 2,187.65 | N/A | 1,173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 582.75 | N/A | 315 OrdinaryShares |
Page 26
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 380.46 | N/A | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 191.58 | N/A | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 300.80 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 196.56 | N/A | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 432.44 | N/A | 227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 466.17 | N/A | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 2,300.71 | N/A | 1,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 836.29 | N/A | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 5,129.88 | N/A | 2,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 378.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 1,885.59 | N/A | 1,022 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 246.84 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 2,355.00 | N/A | 1,256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 279.38 | N/A | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 710.65 | N/A | 377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 50.76 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | 3,721.13 | N/A | 2,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
38,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
108,984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 176.41 | N/A | 92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 26.04 | N/A | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 263.04 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 1,069.08 | N/A | 574 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 3,160.32 | N/A | 1,646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 16.70 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 276.02 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 20.52 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 14,488.32 | N/A | 7,546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 244.20 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 62.54 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 1,511.25 | N/A | 806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 261.51 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 104.23 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 1,033.83 | N/A | 547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 1,505.35 | N/A | 805 OrdinaryShares |
Page 27
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 2,950.85 | N/A | 1,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 431.23 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | 564.30 | N/A | 297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
49,527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 994.29 | N/A | 506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 5,409.36 | N/A | 2,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 498.96 | N/A | 252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 1,783.60 | N/A | 910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 9.93 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 2,441.34 | N/A | 1,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 291.56 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 284.56 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 1,520.75 | N/A | 770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 2,467.36 | N/A | 1,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 201.96 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 1,782.00 | N/A | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 590.79 | N/A | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 3,558.10 | N/A | 1,820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 5.90 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 777.11 | N/A | 391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 547.25 | N/A | 275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 1,534.50 | N/A | 775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 307.32 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 395.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 1,466.92 | N/A | 739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 17,786.00 | N/A | 8,893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 2,392.95 | N/A | 1,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | 2,077.70 | N/A | 1,052 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
30,447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/05/2019 | 879.45 | N/A | 451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/05/2019 | 9,500.00 | N/A | 5,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/05/2019 | 2,641.32 | N/A | 1,334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/05/2019 | 9,625.00 | N/A | 5,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
40,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 1,235.08 | N/A | 635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 5.81 | N/A | 3 OrdinaryShares |
Page 28
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 432.00 | N/A | 225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 1,220.99 | N/A | 631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 2,282.88 | N/A | 1,189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 3,522.75 | N/A | 1,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 690.94 | N/A | 358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 7,663.43 | N/A | 3,981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 5.81 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 8,815.36 | N/A | 4,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 5.82 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | 2,453.03 | N/A | 1,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
30,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
11,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 265.54 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 2,835.00 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 5,635.60 | N/A | 2,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 117.50 | N/A | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 555.00 | N/A | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 2,012.12 | N/A | 1,076 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 808.13 | N/A | 431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 5,656.75 | N/A | 3,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 1,411.74 | N/A | 759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 282.37 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 562.10 | N/A | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 877.39 | N/A | 463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 3,241.88 | N/A | 1,729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 1,865.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 1,723.26 | N/A | 924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 6,831.11 | N/A | 3,653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 858.55 | N/A | 446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | 576.81 | N/A | 306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
81,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 122,626.00 | N/A | 64,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 2,912.75 | N/A | 1,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 708.73 | N/A | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 5,125.98 | N/A | 2,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 607.84 | N/A | 321 OrdinaryShares |
Page 29
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 8,344.35 | N/A | 4,415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 381.78 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 371.35 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 181.92 | N/A | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 588.23 | N/A | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 18.85 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 3,143.81 | N/A | 1,659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 7,138.30 | N/A | 3,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 23,067.90 | N/A | 12,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 3,340.22 | N/A | 1,772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 156.87 | N/A | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 4,637.07 | N/A | 2,447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 6,839.06 | N/A | 3,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 1,197.00 | N/A | 630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 2,139.40 | N/A | 1,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 1.89 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 607.85 | N/A | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 769.23 | N/A | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 4,537.20 | N/A | 2,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 2,804.76 | N/A | 1,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 612.88 | N/A | 326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 281.98 | N/A | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 642.79 | N/A | 341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 2,972.97 | N/A | 1,573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 1,179.20 | N/A | 619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | 5,293.40 | N/A | 2,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
89,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
68,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,173.09 | N/A | 629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 152.69 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 505.18 | N/A | 268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 4,086.65 | N/A | 2,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,255.84 | N/A | 677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 3,965.30 | N/A | 2,087 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,129.42 | N/A | 596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 2,389.48 | N/A | 1,271 OrdinaryShares |
Page 30
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 471.25 | N/A | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 526.30 | N/A | 277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 267.67 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,265.67 | N/A | 686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 565.78 | N/A | 305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 2,058.60 | N/A | 1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 3,478.20 | N/A | 1,870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 45.42 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 86.71 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 4,469.60 | N/A | 2,416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 916.65 | N/A | 485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 3,884.75 | N/A | 2,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,560.00 | N/A | 832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 543.12 | N/A | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 3,462.17 | N/A | 1,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,445.51 | N/A | 773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 84.87 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 2,676.24 | N/A | 1,416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,865.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 5,222.00 | N/A | 2,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 4,380.80 | N/A | 2,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,666.17 | N/A | 891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 2,212.50 | N/A | 1,180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 500.85 | N/A | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 1,225.25 | N/A | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 10,670.40 | N/A | 5,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | 4,797.33 | N/A | 2,545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
70,829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 3,980.40 | N/A | 2,140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 3,728.78 | N/A | 1,994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 3,325.68 | N/A | 1,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 427.50 | N/A | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 5,361.76 | N/A | 2,852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 1,518.85 | N/A | 821 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 410.54 | N/A | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 1,781.08 | N/A | 955 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 490.38 | N/A | 264 OrdinaryShares |
Page 31
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 377.24 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 360.36 | N/A | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 410.54 | N/A | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 57.51 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 155.82 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 1,041.55 | N/A | 563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 709.61 | N/A | 381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 3,593.14 | N/A | 1,937 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 1.86 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 956.25 | N/A | 510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 20.52 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 798.73 | N/A | 430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 480.00 | N/A | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 776.75 | N/A | 421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 252.59 | N/A | 134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 2,339.37 | N/A | 1,251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 3,949.75 | N/A | 2,135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 9.28 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 37.40 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 690.05 | N/A | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 1,139.60 | N/A | 616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 8,639.50 | N/A | 4,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 230.64 | N/A | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 447.70 | N/A | 242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/05/2019 | 635.44 | N/A | 338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 3,994.47 | N/A | 2,213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 328.95 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 743.40 | N/A | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 1,642.50 | N/A | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 793.88 | N/A | 435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 647.10 | N/A | 359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,070.00 | N/A | 1,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 669.66 | N/A | 371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 651.59 | N/A | 363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 929.81 | N/A | 513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,363.86 | N/A | 1,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 97.47 | N/A | 54 OrdinaryShares |
Page 32
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 7,048.14 | N/A | 3,894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 390.23 | N/A | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,269.25 | N/A | 1,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 682.59 | N/A | 373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,557.69 | N/A | 1,417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 3.64 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,519.66 | N/A | 1,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 416.67 | N/A | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,009.33 | N/A | 1,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 4,657.13 | N/A | 2,573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 9,857.26 | N/A | 5,446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,552.27 | N/A | 1,414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 369.84 | N/A | 201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 1,884.75 | N/A | 1,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 11,984.40 | N/A | 6,658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 3,054.65 | N/A | 1,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 285.35 | N/A | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 798.92 | N/A | 442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 406.26 | N/A | 222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 732.17 | N/A | 399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,684.50 | N/A | 1,475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,220.00 | N/A | 1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 416.67 | N/A | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,756.50 | N/A | 1,490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,414.00 | N/A | 1,329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 417.45 | N/A | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 966.91 | N/A | 532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 2,100.69 | N/A | 1,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 70.01 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 1,216.32 | N/A | 672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 1,224.27 | N/A | 669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 529.25 | N/A | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 3,139.95 | N/A | 1,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 312.08 | N/A | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 998.17 | N/A | 553 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 484.87 | N/A | 269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | 1,174.69 | N/A | 649 OrdinaryShares |
Page 33
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
31/05/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
12,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 290.39 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 1,745.25 | N/A | 975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 315.06 | N/A | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 136.68 | N/A | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 4,092.91 | N/A | 2,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 648.88 | N/A | 358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 2,114.59 | N/A | 1,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 605.28 | N/A | 341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 10.74 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 4,539.00 | N/A | 2,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 291.41 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 291.60 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 3,380.81 | N/A | 1,902 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 414.16 | N/A | 233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 5,031.00 | N/A | 2,795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 453.90 | N/A | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 2,272.68 | N/A | 1,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 54.72 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 5,305.30 | N/A | 2,968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 390.22 | N/A | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 82.11 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 374.85 | N/A | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 356.08 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 1,061.45 | N/A | 598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 567.00 | N/A | 315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 3,810.96 | N/A | 2,144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 256.68 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 2,188.88 | N/A | 1,211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 437.42 | N/A | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 1,015.59 | N/A | 565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 6,573.10 | N/A | 3,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 480.17 | N/A | 269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 14,766.88 | N/A | 8,296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 1,263.80 | N/A | 710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 1,494.65 | N/A | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 248.15 | N/A | 140 OrdinaryShares |
Page 34
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 9,974.25 | N/A | 5,580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 1,283.42 | N/A | 719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 3,210.94 | N/A | 1,774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 2,315.78 | N/A | 1,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 1,443.80 | N/A | 801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 577.02 | N/A | 326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 804.16 | N/A | 448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 578.80 | N/A | 322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | 414.16 | N/A | 233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
80,151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,791.86 | N/A | 1,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 423.00 | N/A | 240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 974.39 | N/A | 556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 7,492.10 | N/A | 4,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 990.09 | N/A | 579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,679.83 | N/A | 971 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 7,099.84 | N/A | 4,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 14,287.68 | N/A | 8,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 175.73 | N/A | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,662.75 | N/A | 2,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,141.63 | N/A | 658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 10,795.93 | N/A | 6,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 589.95 | N/A | 345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 301.00 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 6,297.20 | N/A | 3,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 132.46 | N/A | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 112.93 | N/A | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,190.37 | N/A | 1,241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 7.12 | N/A | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,158.48 | N/A | 1,831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,385.12 | N/A | 787 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,160.58 | N/A | 667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 15,234.35 | N/A | 8,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,281.11 | N/A | 747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 408.17 | N/A | 238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 641.84 | N/A | 377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,552.08 | N/A | 905 OrdinaryShares |
Page 35
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 12,100.88 | N/A | 7,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,929.84 | N/A | 1,696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 8,538.99 | N/A | 4,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 7,299.05 | N/A | 4,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,661.88 | N/A | 2,129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 352.21 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,679.69 | N/A | 941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 4,894.17 | N/A | 2,829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 447.76 | N/A | 263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,184.93 | N/A | 1,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,231.46 | N/A | 1,288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 526.99 | N/A | 302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 259.82 | N/A | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 472.50 | N/A | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,099.24 | N/A | 1,203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 4,185.31 | N/A | 2,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,983.75 | N/A | 1,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 577.69 | N/A | 325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 479.11 | N/A | 281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 369.15 | N/A | 214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,326.20 | N/A | 760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,303.86 | N/A | 744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 522.24 | N/A | 301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,365.32 | N/A | 1,904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,154.20 | N/A | 673 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 836.61 | N/A | 474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 249.12 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,338.81 | N/A | 775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1.74 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 4,934.50 | N/A | 2,780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 414.07 | N/A | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,838.25 | N/A | 1,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 490.32 | N/A | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,768.88 | N/A | 1,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 495.08 | N/A | 287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 443.64 | N/A | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 856.58 | N/A | 486 OrdinaryShares |
Page 36
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,672.79 | N/A | 2,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 437.54 | N/A | 257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,096.38 | N/A | 1,725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 675.71 | N/A | 394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 581.36 | N/A | 338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 8,601.30 | N/A | 5,030 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,015.96 | N/A | 595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 10,573.76 | N/A | 6,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 324.90 | N/A | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 910.67 | N/A | 531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 4,519.68 | N/A | 2,568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 28.94 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 372.49 | N/A | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,848.58 | N/A | 1,067 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 4,692.24 | N/A | 2,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,745.87 | N/A | 1,018 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 388.02 | N/A | 223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,094.17 | N/A | 638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 5.19 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 267.27 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 258.46 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 404.80 | N/A | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,720.03 | N/A | 1,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,510.59 | N/A | 1,989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3.55 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,990.87 | N/A | 2,274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 376.50 | N/A | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,305.35 | N/A | 1,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 645.94 | N/A | 375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,362.00 | N/A | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 9,383.18 | N/A | 5,242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 1,181.19 | N/A | 674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,580.43 | N/A | 1,462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 969.57 | N/A | 567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 115.38 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 3,505.20 | N/A | 2,032 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 672.84 | N/A | 378 OrdinaryShares |
Page 37
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,178.07 | N/A | 1,259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 84.00 | N/A | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 4,220.48 | N/A | 2,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 99.47 | N/A | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 2,992.80 | N/A | 1,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/06/2019 | 937.40 | N/A | 545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 434.32 | N/A | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,926.18 | N/A | 1,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 9,092.48 | N/A | 5,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 7,905.63 | N/A | 4,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 5,271.20 | N/A | 2,995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 889.14 | N/A | 511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 974.31 | N/A | 564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 4,456.48 | N/A | 2,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,546.07 | N/A | 886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 12,096.42 | N/A | 6,972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 3,942.67 | N/A | 2,279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 476.08 | N/A | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 556.94 | N/A | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,131.00 | N/A | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 62.28 | N/A | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 4,487.46 | N/A | 2,579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 31,753.26 | N/A | 18,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,831.80 | N/A | 1,065 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 430.11 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 605.52 | N/A | 347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 682.11 | N/A | 396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 3,354.75 | N/A | 1,917 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,827.00 | N/A | 1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 439.11 | N/A | 252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,976.64 | N/A | 1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,444.37 | N/A | 823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 431.33 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 802.13 | N/A | 465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 19,927.22 | N/A | 11,502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 628.25 | N/A | 359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 5,257.47 | N/A | 3,039 OrdinaryShares |
Page 38
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,565.27 | N/A | 897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 14,152.59 | N/A | 8,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 3,424.89 | N/A | 1,974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 422.82 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 9,530.36 | N/A | 5,493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,764.60 | N/A | 1,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 3,089.78 | N/A | 1,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,424.00 | N/A | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 807.30 | N/A | 468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 6,548.85 | N/A | 3,780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 166.36 | N/A | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 9,356.86 | N/A | 5,393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 9,158.62 | N/A | 5,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 36,941.62 | N/A | 21,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,291.72 | N/A | 751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 999.32 | N/A | 581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 5,160.86 | N/A | 2,924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 111.48 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,384.60 | N/A | 805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 382.16 | N/A | 219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 211.87 | N/A | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,500.75 | N/A | 870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 7,439.00 | N/A | 4,325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 5,869.51 | N/A | 3,383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 2,118.30 | N/A | 1,228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,726.08 | N/A | 992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 4,667.88 | N/A | 2,675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 2,030.33 | N/A | 1,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 2,625.00 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,254.41 | N/A | 723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 2,192.40 | N/A | 1,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 8,001.80 | N/A | 4,579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 383.25 | N/A | 219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 22,865.50 | N/A | 13,160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 4,088.70 | N/A | 2,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,478.74 | N/A | 856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 401.36 | N/A | 231 OrdinaryShares |
Page 39
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | 1,050.49 | N/A | 602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
92,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
8,947 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,153.76 | N/A | 1,282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,255.67 | N/A | 743 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 298.32 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,169.28 | N/A | 696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 15,065.40 | N/A | 8,862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,859.16 | N/A | 1,105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 755.43 | N/A | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 20,339.48 | N/A | 11,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 247.70 | N/A | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 4,487.83 | N/A | 2,613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 8,010.49 | N/A | 4,754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 455.28 | N/A | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 848.45 | N/A | 494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,978.99 | N/A | 1,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 672.75 | N/A | 390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 3,243.60 | N/A | 1,908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 627.99 | N/A | 363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 3,371.20 | N/A | 1,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 3,553.52 | N/A | 2,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 635.99 | N/A | 378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 20,770.53 | N/A | 12,254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 6,056.12 | N/A | 3,521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,173.02 | N/A | 681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 10,649.88 | N/A | 6,228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,644.15 | N/A | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,350.68 | N/A | 783 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 262.20 | N/A | 152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 4,013.70 | N/A | 2,361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 296.70 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,437.32 | N/A | 843 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 3,496.95 | N/A | 2,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 3,515.20 | N/A | 2,080 OrdinaryShares |
Page 40
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,472.32 | N/A | 856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 15,028.81 | N/A | 8,725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,793.10 | N/A | 1,643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 3,395.28 | N/A | 2,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,006.95 | N/A | 588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,557.00 | N/A | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 18,648.00 | N/A | 11,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,764.54 | N/A | 1,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,721.09 | N/A | 1,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 888.72 | N/A | 529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 813.12 | N/A | 484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 251.60 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 677.04 | N/A | 403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 600.30 | N/A | 348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,677.27 | N/A | 978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 874.52 | N/A | 519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,809.53 | N/A | 1,643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 258.19 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 552.33 | N/A | 323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,862.38 | N/A | 1,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 800.04 | N/A | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 134.80 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,602.72 | N/A | 954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,086.67 | N/A | 643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 7,837.55 | N/A | 4,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,347.58 | N/A | 1,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,670.53 | N/A | 1,564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 424.35 | N/A | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 9,917.04 | N/A | 5,903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 542.86 | N/A | 317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,142.19 | N/A | 666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,624.56 | N/A | 967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,643.04 | N/A | 978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 558.42 | N/A | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 441.79 | N/A | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,505.16 | N/A | 888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,437.92 | N/A | 836 OrdinaryShares |
Page 41
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 975.13 | N/A | 577 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 92.13 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,376.00 | N/A | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,738.23 | N/A | 1,606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 1,764.00 | N/A | 1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 2,364.31 | N/A | 1,399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 4,898.09 | N/A | 2,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 4,527.10 | N/A | 2,663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 11,662.56 | N/A | 6,942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 379.13 | N/A | 225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | 23,024.56 | N/A | 13,624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
126,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
6/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
2,820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 2,906.40 | N/A | 1,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 7,304.18 | N/A | 4,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 226.80 | N/A | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,426.14 | N/A | 834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 6,209.06 | N/A | 3,674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,865.30 | N/A | 1,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 3,033.55 | N/A | 1,795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 3,795.11 | N/A | 2,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,654.80 | N/A | 985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 722.07 | N/A | 426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 457.64 | N/A | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,657.89 | N/A | 981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 44.07 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 6,634.94 | N/A | 3,926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 889.88 | N/A | 525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 3,201.50 | N/A | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 2,040.78 | N/A | 1,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,196.91 | N/A | 702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,627.47 | N/A | 963 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 368.90 | N/A | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 561.91 | N/A | 332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 2,520.00 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 258.40 | N/A | 152 OrdinaryShares |
Page 42
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,159.40 | N/A | 682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,110.23 | N/A | 655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 51.93 | N/A | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,840.09 | N/A | 1,084 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 110.18 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 218.01 | N/A | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 580.55 | N/A | 342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,341.56 | N/A | 795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 4,354.04 | N/A | 2,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 174.42 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 470.81 | N/A | 279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,458.94 | N/A | 862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 1,996.71 | N/A | 1,178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | 54.08 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
111,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
7/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 3,619.98 | N/A | 2,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,737.24 | N/A | 1,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,786.84 | N/A | 1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 227.43 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 340.03 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,828.58 | N/A | 1,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,305.88 | N/A | 775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,834.13 | N/A | 1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 613.70 | N/A | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 89.57 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,082.48 | N/A | 642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,072.36 | N/A | 636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 3.37 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 77.51 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 2,460.10 | N/A | 1,460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,377.00 | N/A | 810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 3,375.12 | N/A | 2,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 722.02 | N/A | 421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 91.53 | N/A | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 10.13 | N/A | 6 OrdinaryShares |
Page 43
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 1,762.80 | N/A | 1,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 4,407.96 | N/A | 2,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 348.50 | N/A | 205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 224.73 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 4,921.50 | N/A | 2,895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | 104.31 | N/A | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
189,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 331.70 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 473.32 | N/A | 259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 1,521.52 | N/A | 836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 4,942.10 | N/A | 2,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 340.81 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 498.18 | N/A | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 1,169.64 | N/A | 648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 88.94 | N/A | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 293.40 | N/A | 163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 652.50 | N/A | 375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 354.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 57.26 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 761.40 | N/A | 423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 331.70 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 41.88 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 140.22 | N/A | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 315.77 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 1,667.34 | N/A | 961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 1,867.02 | N/A | 1,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 262.99 | N/A | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 865.05 | N/A | 474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | 258.80 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
38,574 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 235.64 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 1,907.08 | N/A | 1,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 301.86 | N/A | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 563.26 | N/A | 327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 157.32 | N/A | 92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 52.49 | N/A | 29 OrdinaryShares |
Page 44
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 330.75 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 362.92 | N/A | 211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 1,866.67 | N/A | 1,079 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 1,145.52 | N/A | 666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 471.63 | N/A | 275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 23,938.96 | N/A | 13,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 253.11 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 226.63 | N/A | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 608.96 | N/A | 352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 652.65 | N/A | 380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 450.64 | N/A | 262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 233.92 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 143.85 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 1,916.01 | N/A | 1,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 1,453.50 | N/A | 850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 890.91 | N/A | 521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | 111.76 | N/A | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
490,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
13/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
4,775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 864.81 | N/A | 505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 49.45 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 61.56 | N/A | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 39.33 | N/A | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 37.57 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 3,097.99 | N/A | 1,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 1,552.12 | N/A | 909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 136.40 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 3,661.53 | N/A | 2,135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 5,614.57 | N/A | 3,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 340.50 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 20.46 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 3,517.48 | N/A | 2,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 45.90 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 3,515.76 | N/A | 2,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 10,540.44 | N/A | 6,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 295.40 | N/A | 173 OrdinaryShares |
Page 45
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 943.84 | N/A | 544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 889.61 | N/A | 521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 40.92 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 1,679.22 | N/A | 982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 405.38 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 29.16 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 5,769.64 | N/A | 3,379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 5,670.36 | N/A | 3,316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 1,368.92 | N/A | 789 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 403.56 | N/A | 236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 2,363.25 | N/A | 1,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 1,341.57 | N/A | 788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 15.44 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 1,479.47 | N/A | 869 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 1,576.62 | N/A | 922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 571.10 | N/A | 333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 17.05 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 185.85 | N/A | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 6,985.39 | N/A | 4,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 963.33 | N/A | 565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 9,258.07 | N/A | 5,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 674.46 | N/A | 395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 446.71 | N/A | 262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 379.07 | N/A | 222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 755.16 | N/A | 434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 813.96 | N/A | 476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 450.21 | N/A | 258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 3,213.91 | N/A | 1,874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 190.68 | N/A | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 35.91 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
14/06/2019 | 2,311.92 | N/A | 1,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 3,466.58 | N/A | 1,953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,088.32 | N/A | 614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 259.15 | N/A | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,085.03 | N/A | 629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 197.58 | N/A | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 156.20 | N/A | 88 OrdinaryShares |
Page 46
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 737.48 | N/A | 412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 10,172.40 | N/A | 5,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 5,864.60 | N/A | 3,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,387.46 | N/A | 802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 57.26 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 876.18 | N/A | 505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 3,707.39 | N/A | 2,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,428.30 | N/A | 828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 3,536.09 | N/A | 1,981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,405.76 | N/A | 801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 2,515.42 | N/A | 1,454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 2,211.30 | N/A | 1,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,476.49 | N/A | 851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 167.32 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 189.12 | N/A | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 2,234.75 | N/A | 1,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 2,659.86 | N/A | 1,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 494.45 | N/A | 277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 244.95 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 943.33 | N/A | 527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 30.09 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 2,366.38 | N/A | 1,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,286.94 | N/A | 723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,794.01 | N/A | 1,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,699.20 | N/A | 960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 156.64 | N/A | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 5,091.68 | N/A | 2,893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 6,596.49 | N/A | 3,813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,088.32 | N/A | 614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 78.08 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 3,435.40 | N/A | 1,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 2,561.19 | N/A | 1,447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 191.16 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 291.48 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/06/2019 | 1,311.34 | N/A | 758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 55.20 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 340.56 | N/A | 198 OrdinaryShares |
Page 47
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 1,793.15 | N/A | 1,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 1,143.68 | N/A | 663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 1,587.53 | N/A | 915 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 415.73 | N/A | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 65.36 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 5,989.04 | N/A | 3,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 373.68 | N/A | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | 146.20 | N/A | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
18/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
83,526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 346.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 266.76 | N/A | 152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 1,388.00 | N/A | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 581.16 | N/A | 334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 280.67 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 577.60 | N/A | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 1,765.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 4,165.74 | N/A | 2,401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 1,775.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 3,295.56 | N/A | 1,894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 164.50 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 145.74 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 1,839.10 | N/A | 1,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 2,006.75 | N/A | 1,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 339.30 | N/A | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 1,105.28 | N/A | 628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 8,514.88 | N/A | 4,838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 3,648.78 | N/A | 2,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 2,120.98 | N/A | 1,226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 16,811.15 | N/A | 9,579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 256.96 | N/A | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 369.56 | N/A | 213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | 3,250.32 | N/A | 1,868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
92,657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 20.34 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 316.03 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,569.75 | N/A | 910 OrdinaryShares |
Page 48
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,279.53 | N/A | 756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,757.86 | N/A | 1,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,764.00 | N/A | 1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 40.56 | N/A | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,849.90 | N/A | 1,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 6,730.30 | N/A | 3,959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,727.21 | N/A | 1,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 143.86 | N/A | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 537.60 | N/A | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 721.86 | N/A | 424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,877.27 | N/A | 1,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 279.62 | N/A | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 555.96 | N/A | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 4,535.96 | N/A | 2,684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 417.88 | N/A | 248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 77.97 | N/A | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 930.12 | N/A | 552 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 748.50 | N/A | 439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 261.18 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,161.10 | N/A | 683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 971.85 | N/A | 570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 112.53 | N/A | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 337.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,528.07 | N/A | 891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 75.83 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,848.86 | N/A | 1,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 2,119.04 | N/A | 1,232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 2,781.20 | N/A | 1,636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,638.51 | N/A | 961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 747.74 | N/A | 436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,871.28 | N/A | 1,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 5,477.29 | N/A | 3,241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 723.32 | N/A | 428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 3,201.50 | N/A | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 848.30 | N/A | 499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,208.54 | N/A | 713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 780.24 | N/A | 461 OrdinaryShares |
Page 49
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,166.16 | N/A | 678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 417.73 | N/A | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 1,101.60 | N/A | 648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 3,440.00 | N/A | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 3,129.43 | N/A | 1,849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 7,392.33 | N/A | 4,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | 668.10 | N/A | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
20/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
84,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,683.50 | N/A | 1,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 2,433.81 | N/A | 1,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 2,971.08 | N/A | 1,834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 119.54 | N/A | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,986.53 | N/A | 1,215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 2,062.26 | N/A | 1,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,672.97 | N/A | 1,017 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 2,424.24 | N/A | 1,443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 6,027.74 | N/A | 3,698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 583.20 | N/A | 360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 354.24 | N/A | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,165.76 | N/A | 713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 880.18 | N/A | 545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,290.96 | N/A | 792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 3,300.57 | N/A | 1,953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,462.00 | N/A | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 18,313.35 | N/A | 11,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,984.13 | N/A | 1,221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 891.61 | N/A | 547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 652.68 | N/A | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 5,751.48 | N/A | 3,444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 313.95 | N/A | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 380.39 | N/A | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,734.32 | N/A | 1,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 183.83 | N/A | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 62.79 | N/A | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 314.58 | N/A | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 486.75 | N/A | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 16,262.40 | N/A | 9,856 OrdinaryShares |
Page 50
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,749.45 | N/A | 1,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 4.90 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,244.10 | N/A | 754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 3,237.30 | N/A | 1,980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 331.66 | N/A | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 675.71 | N/A | 421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 2,217.60 | N/A | 1,344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 243.62 | N/A | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 29,634.00 | N/A | 17,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 3,822.14 | N/A | 2,374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 3,439.95 | N/A | 2,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 61.75 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 340.77 | N/A | 211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 3,008.75 | N/A | 1,863 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 7,084.46 | N/A | 4,333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 1,464.13 | N/A | 901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 292.05 | N/A | 177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
21/06/2019 | 2,228.76 | N/A | 1,359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 545.94 | N/A | 337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 3,630.00 | N/A | 2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 757.25 | N/A | 466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 3,822.00 | N/A | 2,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 549.95 | N/A | 340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 3,474.90 | N/A | 2,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 1,576.14 | N/A | 964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 8,090.88 | N/A | 4,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 303.88 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 1,732.19 | N/A | 1,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 2,475.00 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 355.88 | N/A | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 117.00 | N/A | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 5,374.11 | N/A | 3,297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 163.62 | N/A | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 32.40 | N/A | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 754.92 | N/A | 466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 99.74 | N/A | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 219.98 | N/A | 136 OrdinaryShares |
Page 51
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 6,248.13 | N/A | 3,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 1,919.49 | N/A | 1,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 769.93 | N/A | 476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 1,630.20 | N/A | 988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | 4,361.04 | N/A | 2,692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
1,446,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 2,136.47 | N/A | 1,327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 325.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 1,336.50 | N/A | 825 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 1,457.63 | N/A | 897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 2,934.00 | N/A | 1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 14.72 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 3,963.88 | N/A | 2,417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 379.53 | N/A | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 2,679.48 | N/A | 1,654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 1,801.77 | N/A | 1,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 163.50 | N/A | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 262.43 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 390.40 | N/A | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 511.04 | N/A | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 3,066.66 | N/A | 1,893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 1,915.90 | N/A | 1,190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 2,407.50 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 4,456.62 | N/A | 2,751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 35.64 | N/A | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 247.64 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 755.82 | N/A | 468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 1,430.40 | N/A | 894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 1,130.22 | N/A | 702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 2,157.84 | N/A | 1,332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/06/2019 | 37.15 | N/A | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 346.50 | N/A | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 2,670.73 | N/A | 1,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 201.25 | N/A | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 92.22 | N/A | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 3,016.26 | N/A | 1,903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 805.48 | N/A | 505 OrdinaryShares |
Page 52
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 380.78 | N/A | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 404.18 | N/A | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 5,260.23 | N/A | 3,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 1,255.71 | N/A | 791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 2,922.88 | N/A | 1,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 795.00 | N/A | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 6,894.75 | N/A | 4,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 284.85 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 5,545.08 | N/A | 3,504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 8,758.71 | N/A | 5,526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | 1,104.75 | N/A | 697 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
160,047 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 470.46 | N/A | 305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 949.96 | N/A | 607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 4,518.36 | N/A | 2,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 383.57 | N/A | 242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 590.55 | N/A | 381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 791.21 | N/A | 508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 275.36 | N/A | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 1.56 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 851.76 | N/A | 546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 648.40 | N/A | 419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 1,534.19 | N/A | 993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 400.64 | N/A | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 2,361.84 | N/A | 1,514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 831.21 | N/A | 538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 811.58 | N/A | 527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 23.85 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 1,316.64 | N/A | 844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 40.04 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 3,552.66 | N/A | 2,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 2,377.60 | N/A | 1,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 5,803.02 | N/A | 3,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | 389.05 | N/A | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
27/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
88,608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 24,692.87 | N/A | 15,149 OrdinaryShares |
Page 53
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 42.12 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 4,649.59 | N/A | 2,879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 3,925.04 | N/A | 2,408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 2,697.75 | N/A | 1,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 16,050.61 | N/A | 9,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 1,577.88 | N/A | 974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 330.48 | N/A | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 850.20 | N/A | 520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 654.00 | N/A | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 3,090.32 | N/A | 1,893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 6,503.70 | N/A | 3,990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 3,220.00 | N/A | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 136.50 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 1,494.04 | N/A | 911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | 2,872.70 | N/A | 1,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
28/06/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
113,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 319.67 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 244.09 | N/A | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 402.14 | N/A | 249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 2,321.60 | N/A | 1,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 973.14 | N/A | 613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 39.75 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 4,537.86 | N/A | 2,854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 1,314.93 | N/A | 827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 55.83 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 163.77 | N/A | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 570.38 | N/A | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 942.87 | N/A | 593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 192.09 | N/A | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 270.90 | N/A | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 1,306.66 | N/A | 827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 993.69 | N/A | 623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 40.75 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 5,032.35 | N/A | 3,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 141.51 | N/A | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 162.18 | N/A | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | 448.72 | N/A | 284 OrdinaryShares |
Page 54
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
1/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
91,486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 1,878.59 | N/A | 1,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 258.66 | N/A | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 409.86 | N/A | 253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 9,133.95 | N/A | 5,519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 273.88 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 277.22 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 249.00 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 332.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 289.71 | N/A | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 263.15 | N/A | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 347.55 | N/A | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 1,164.66 | N/A | 708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 71.72 | N/A | 44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 7,507.50 | N/A | 4,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 255.64 | N/A | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 181.50 | N/A | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 646.99 | N/A | 388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 3,134.49 | N/A | 1,923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 233.10 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 94.62 | N/A | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 91.30 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 936.27 | N/A | 587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | 2,222.33 | N/A | 1,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
34,742 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 470.40 | N/A | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 1,133.99 | N/A | 671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 1.68 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 5,948.80 | N/A | 3,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 1,632.77 | N/A | 969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 3.40 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 117.25 | N/A | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 228.79 | N/A | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 12,962.88 | N/A | 7,716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 10.17 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 387.44 | N/A | 232 OrdinaryShares |
Page 55
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 823.97 | N/A | 489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 2,693.25 | N/A | 1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 343.07 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 303.30 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 1,876.00 | N/A | 1,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 1,610.25 | N/A | 950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 1,303.68 | N/A | 776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | 311.55 | N/A | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
3/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
78,017 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 761.64 | N/A | 463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 1,603.80 | N/A | 990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 54.40 | N/A | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 57.40 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 328.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 1,569.60 | N/A | 981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 297.38 | N/A | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 1,421.88 | N/A | 867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 434.91 | N/A | 266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 298.54 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 253.11 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 17.90 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 24.90 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 382.80 | N/A | 232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 864.03 | N/A | 535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 10,125.36 | N/A | 6,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 539.56 | N/A | 329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 51.52 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 1,551.96 | N/A | 958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 3,529.12 | N/A | 2,192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 607.20 | N/A | 368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 90.20 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 424.41 | N/A | 258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 459.88 | N/A | 283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 2,622.67 | N/A | 1,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 280.36 | N/A | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 62.70 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 397.72 | N/A | 244 OrdinaryShares |
Page 56
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | 1,031.42 | N/A | 627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
4/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
106,628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 262.86 | N/A | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 32.06 | N/A | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 371.80 | N/A | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 664.00 | N/A | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 2,595.60 | N/A | 1,545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 2,634.42 | N/A | 1,587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 336.31 | N/A | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 47.56 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 743.70 | N/A | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 5,501.24 | N/A | 3,314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 1,160.51 | N/A | 697 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 35.07 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 2,229.26 | N/A | 1,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 191.98 | N/A | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 1,108.88 | N/A | 664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 106.88 | N/A | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 29.52 | N/A | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 258.85 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 219.45 | N/A | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 7,687.46 | N/A | 4,631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 738.70 | N/A | 443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 3,857.70 | N/A | 2,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 591.44 | N/A | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 1,427.60 | N/A | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 364.06 | N/A | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 368.52 | N/A | 222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 78.49 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 341.96 | N/A | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 530.66 | N/A | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 318.02 | N/A | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 2,959.73 | N/A | 1,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 3,148.20 | N/A | 1,908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 3,470.60 | N/A | 2,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | 167.66 | N/A | 101 OrdinaryShares |
Page 57
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
5/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
90,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 1,472.95 | N/A | 890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 105.95 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 407.13 | N/A | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 337.11 | N/A | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 54.45 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 736.48 | N/A | 445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 451.52 | N/A | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 1,113.82 | N/A | 673 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 868.40 | N/A | 520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 2,259.08 | N/A | 1,365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 4,504.72 | N/A | 2,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 627.25 | N/A | 379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 573.50 | N/A | 346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 271.42 | N/A | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 829.95 | N/A | 503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 1,153.35 | N/A | 699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 3,882.20 | N/A | 2,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 2,467.50 | N/A | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 3,097.00 | N/A | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 236.88 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 78.02 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 381.80 | N/A | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 247.50 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 4,285.05 | N/A | 2,597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 2,381.55 | N/A | 1,439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 547.79 | N/A | 329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | 1,007.62 | N/A | 607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
8/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
41,839 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 290.51 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 471.58 | N/A | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 623.39 | N/A | 386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 348.84 | N/A | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 268.04 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 1,210.72 | N/A | 752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 3,449.60 | N/A | 2,156 OrdinaryShares |
Page 58
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 906.02 | N/A | 561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 283.91 | N/A | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 5,418.33 | N/A | 3,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 1,221.41 | N/A | 761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 90.75 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 331.08 | N/A | 205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 707.37 | N/A | 438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 463.12 | N/A | 289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 2,895.20 | N/A | 1,760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 1,508.80 | N/A | 920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 247.94 | N/A | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 911.26 | N/A | 566 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 385.60 | N/A | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 1,778.70 | N/A | 1,078 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 235.06 | N/A | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 984.12 | N/A | 617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | 967.39 | N/A | 599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
9/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
27,742 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 4,232.25 | N/A | 2,565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 3,137.88 | N/A | 1,931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 245.86 | N/A | 152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 477.90 | N/A | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 4,206.60 | N/A | 2,565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 4,219.43 | N/A | 2,565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 139.32 | N/A | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 1,905.12 | N/A | 1,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 1,903.50 | N/A | 1,166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 741.29 | N/A | 459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 257.58 | N/A | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 726.38 | N/A | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 633.08 | N/A | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 3,351.13 | N/A | 2,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 4,664.66 | N/A | 2,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 7,643.80 | N/A | 4,733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 656.27 | N/A | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 1,610.28 | N/A | 994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 2,047.82 | N/A | 1,268 OrdinaryShares |
Page 59
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | 1,383.48 | N/A | 854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
10/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
32,349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 1,571.40 | N/A | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 11,978.28 | N/A | 7,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 233.28 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 442.94 | N/A | 273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 8.10 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 3,800.64 | N/A | 2,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 1,053.00 | N/A | 648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 392.45 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 1.63 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 184.11 | N/A | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 2,218.58 | N/A | 1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 8,078.94 | N/A | 4,987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 42.19 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 1,814.47 | N/A | 1,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 9.71 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 432.54 | N/A | 267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 242.36 | N/A | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 635.04 | N/A | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 11,009.52 | N/A | 6,796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 576.38 | N/A | 358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 1,291.14 | N/A | 797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 456.53 | N/A | 284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 2,088.20 | N/A | 1,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 352.08 | N/A | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 1,284.78 | N/A | 798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 622.38 | N/A | 383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 117.90 | N/A | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 114.67 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 243.00 | N/A | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 1,595.75 | N/A | 982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | 437.40 | N/A | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
11/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
68,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 1,476.75 | N/A | 895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 2,061.95 | N/A | 1,265 OrdinaryShares |
Page 60
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 5,693.07 | N/A | 3,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 292.49 | N/A | 177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 829.95 | N/A | 503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 270.19 | N/A | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 34.02 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 633.33 | N/A | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 18.21 | N/A | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 2,025.00 | N/A | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 3,987.48 | N/A | 2,424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 1.61 | N/A | 1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 1,539.00 | N/A | 950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 276.36 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 632.21 | N/A | 382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 44.01 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 659.34 | N/A | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 3,922.88 | N/A | 2,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 170.30 | N/A | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 765.60 | N/A | 464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 318.16 | N/A | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 129.09 | N/A | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 1,551.00 | N/A | 940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 170.30 | N/A | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 577.60 | N/A | 349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 385.86 | N/A | 236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 52.48 | N/A | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 302.94 | N/A | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 4,846.14 | N/A | 2,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 218.12 | N/A | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 106.93 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 308.54 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 858.69 | N/A | 522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 1,499.60 | N/A | 920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 734.12 | N/A | 449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 4,309.80 | N/A | 2,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 315.25 | N/A | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 3,071.22 | N/A | 1,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 2,161.52 | N/A | 1,318 OrdinaryShares |
Page 61
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 235.06 | N/A | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 4,837.63 | N/A | 2,977 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | 1,555.02 | N/A | 954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
12/07/2019 | N/A | by an entity controlled by Morgan Stanley - see Annexure C |
104,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 4.88 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 251.49 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 1,605.50 | N/A | 988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 1,589.22 | N/A | 981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 211.25 | N/A | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 1,536.00 | N/A | 960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 16,489.98 | N/A | 10,179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 226.22 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 3,708.18 | N/A | 2,289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 1,083.95 | N/A | 665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 761.21 | N/A | 467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 614.51 | N/A | 377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 466.33 | N/A | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 397.72 | N/A | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 271.43 | N/A | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 2,099.50 | N/A | 1,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 1,595.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 466.38 | N/A | 287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 147.42 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 4.88 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 3,409.96 | N/A | 2,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 2,372.39 | N/A | 1,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 427.60 | N/A | 266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
15/07/2019 | 3,243.92 | N/A | 1,978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 4,988.74 | N/A | 3,089 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 15,195.38 | N/A | 9,351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 11,781.49 | N/A | 7,162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 87.19 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 708.99 | N/A | 439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 382.76 | N/A | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 236.52 | N/A | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 6,569.18 | N/A | 4,024 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 340.20 | N/A | 210 OrdinaryShares |
Page 62
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 2,917.56 | N/A | 1,779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 442.80 | N/A | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 8.15 | N/A | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 1,141.49 | N/A | 709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 1,470.63 | N/A | 905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 8,609.70 | N/A | 5,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 407.34 | N/A | 248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 860.34 | N/A | 523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 441.16 | N/A | 269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 33,669.28 | N/A | 20,656 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 20,458.35 | N/A | 12,399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 6,086.59 | N/A | 3,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 440.10 | N/A | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 636.02 | N/A | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 3,656.21 | N/A | 2,226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 1,706.94 | N/A | 1,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 778.09 | N/A | 473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 1,012.31 | N/A | 622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 139.32 | N/A | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 158.40 | N/A | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 518.34 | N/A | 318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 509.34 | N/A | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 296.66 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 174.15 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 1,325.19 | N/A | 813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 265.65 | N/A | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 14,870.33 | N/A | 9,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
16/07/2019 | 2,873.88 | N/A | 1,774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 13,875.27 | N/A | 8,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 6,068.10 | N/A | 3,580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,172.86 | N/A | 694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 89.97 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 3.38 | N/A | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 8,513.66 | N/A | 5,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 507.00 | N/A | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 575.64 | N/A | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,764.50 | N/A | 1,041 OrdinaryShares |
Page 63
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,275.34 | N/A | 758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 8,819.60 | N/A | 5,188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 461.37 | N/A | 273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 2,359.96 | N/A | 1,439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 506.60 | N/A | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 272.97 | N/A | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 768.90 | N/A | 457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 389.85 | N/A | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 287.30 | N/A | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,698.30 | N/A | 999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 17.00 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,091.66 | N/A | 645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 5,303.92 | N/A | 3,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 119.64 | N/A | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 505.30 | N/A | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 93.77 | N/A | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 136.60 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 802.06 | N/A | 476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,785.23 | N/A | 1,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 874.50 | N/A | 530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 740.72 | N/A | 437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,257.10 | N/A | 733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 2,830.30 | N/A | 1,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 4,309.20 | N/A | 2,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 14,432.83 | N/A | 8,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 43.55 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 204.35 | N/A | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 13.58 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 70.04 | N/A | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 5.00 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,196.25 | N/A | 725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,405.29 | N/A | 834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 77.43 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 389.30 | N/A | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 13,256.36 | N/A | 7,844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 714.00 | N/A | 425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 118.34 | N/A | 69 OrdinaryShares |
Page 64
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 192.66 | N/A | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 2,891.67 | N/A | 1,706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,205.44 | N/A | 707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 6,370.29 | N/A | 3,826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 993.00 | N/A | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 653.07 | N/A | 397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 566.93 | N/A | 333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 2,207.98 | N/A | 1,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 3,506.32 | N/A | 2,138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 4,282.32 | N/A | 2,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 282.24 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 571.22 | N/A | 339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 12,282.48 | N/A | 7,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,008.68 | N/A | 604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 383.63 | N/A | 225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 5,706.51 | N/A | 3,469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 759.24 | N/A | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 12,617.55 | N/A | 7,647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 4,617.24 | N/A | 2,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 63.18 | N/A | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 1,221.22 | N/A | 728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 243.53 | N/A | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 492.21 | N/A | 287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
17/07/2019 | 294.97 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 796.06 | N/A | 481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 1,012.60 | N/A | 610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 576.09 | N/A | 346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 329.67 | N/A | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 576.89 | N/A | 347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 132.40 | N/A | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 816.63 | N/A | 489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 290.58 | N/A | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 1,451.88 | N/A | 872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 114.37 | N/A | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 591.08 | N/A | 355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 3,228.91 | N/A | 1,951 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 46.20 | N/A | 28 OrdinaryShares |
Page 65
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 1,583.84 | N/A | 957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 3,098.16 | N/A | 1,872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 12,872.59 | N/A | 7,778 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 27.97 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 663.00 | N/A | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 662.94 | N/A | 403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 379.05 | N/A | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 245.68 | N/A | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 840.35 | N/A | 507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 288.75 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 43.36 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 805.10 | N/A | 485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 28.14 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 1,771.22 | N/A | 1,067 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 477.57 | N/A | 289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
19/07/2019 | 464.80 | N/A | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 344.08 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 357.56 | N/A | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 2,080.89 | N/A | 1,134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 2,354.06 | N/A | 1,297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,387.80 | N/A | 771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 654.82 | N/A | 353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 271.58 | N/A | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 306.08 | N/A | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 702.63 | N/A | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,690.54 | N/A | 934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,168.65 | N/A | 643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,139.40 | N/A | 633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 10,289.69 | N/A | 5,547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 451.36 | N/A | 248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 295.74 | N/A | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,279.67 | N/A | 707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 18,485.20 | N/A | 9,992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,843.50 | N/A | 1,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 16,756.29 | N/A | 9,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,577.57 | N/A | 874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 9,716.98 | N/A | 5,339 OrdinaryShares |
Page 66
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 15,869.76 | N/A | 8,672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 22,686.58 | N/A | 12,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 41,897.85 | N/A | 22,895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 558.15 | N/A | 305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 3,817.38 | N/A | 2,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,411.55 | N/A | 763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 23,956.07 | N/A | 13,346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 613.34 | N/A | 337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,928.82 | N/A | 1,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 387.92 | N/A | 208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,385.52 | N/A | 753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 4,923.03 | N/A | 2,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 284.00 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,721.75 | N/A | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 327.36 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 331.15 | N/A | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,542.13 | N/A | 845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 685.31 | N/A | 375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 7,868.03 | N/A | 4,335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 351.24 | N/A | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 5,982.10 | N/A | 3,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,115.49 | N/A | 618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 606.48 | N/A | 336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 4,835.60 | N/A | 2,679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 284.40 | N/A | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 18,992.48 | N/A | 10,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,714.88 | N/A | 932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 5,558.40 | N/A | 3,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 343.17 | N/A | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 6,639.08 | N/A | 3,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 2,527.63 | N/A | 1,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 343.54 | N/A | 193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 713.30 | N/A | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 2,020.34 | N/A | 1,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 597.98 | N/A | 335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,479.69 | N/A | 802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,520.12 | N/A | 854 OrdinaryShares |
Page 67
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 13,277.00 | N/A | 7,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 8,034.42 | N/A | 4,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 119.60 | N/A | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 324.87 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 11,220.03 | N/A | 6,339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 5,441.60 | N/A | 3,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 1,341.29 | N/A | 739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 2,182.24 | N/A | 1,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
22/07/2019 | 20,067.78 | N/A | 10,966 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,230.80 | N/A | 680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 665.28 | N/A | 378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 946.88 | N/A | 538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 474.81 | N/A | 266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 160.16 | N/A | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 44.13 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 57.75 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 4,460.72 | N/A | 2,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 23.43 | N/A | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 45.25 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,490.48 | N/A | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 171.99 | N/A | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 6,054.72 | N/A | 3,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 871.82 | N/A | 483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 942.38 | N/A | 525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,062.66 | N/A | 597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,684.32 | N/A | 957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 80.78 | N/A | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 827.17 | N/A | 457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 3,287.58 | N/A | 1,884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 462.83 | N/A | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 950.40 | N/A | 540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 28.12 | N/A | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 3,768.14 | N/A | 2,111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,539.14 | N/A | 877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,539.40 | N/A | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 270.44 | N/A | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 233.42 | N/A | 133 OrdinaryShares |
Page 68
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 484.61 | N/A | 267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 449.82 | N/A | 252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 807.30 | N/A | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 326.69 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 311.50 | N/A | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 14.06 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 4,842.00 | N/A | 2,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 244.30 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 438.62 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 739.20 | N/A | 420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 2,894.93 | N/A | 1,595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,518.57 | N/A | 846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 2,104.63 | N/A | 1,166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 937.96 | N/A | 524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 40.94 | N/A | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 292.58 | N/A | 166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 4,235.81 | N/A | 2,373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 3,295.62 | N/A | 1,836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 358.30 | N/A | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 139.04 | N/A | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 795.72 | N/A | 456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 2,257.50 | N/A | 1,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 833.40 | N/A | 463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 427.00 | N/A | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,321.12 | N/A | 736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 82.49 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 358.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 289.58 | N/A | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 120.02 | N/A | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,520.40 | N/A | 840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 27.19 | N/A | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 248.50 | N/A | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 400.01 | N/A | 221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 441.76 | N/A | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
23/07/2019 | 1,699.32 | N/A | 952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 1,334.08 | N/A | 758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 192.39 | N/A | 109 OrdinaryShares |
Page 69
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 1,217.97 | N/A | 694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 667.67 | N/A | 373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 239.02 | N/A | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 219.17 | N/A | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 300.90 | N/A | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 61.78 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 97.47 | N/A | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 142.76 | N/A | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 44.44 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 47.19 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 762.18 | N/A | 430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 329.94 | N/A | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 51.19 | N/A | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 844.80 | N/A | 480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 341.44 | N/A | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 589.68 | N/A | 336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 1,874.43 | N/A | 1,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 352.00 | N/A | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 3,182.46 | N/A | 1,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 311.52 | N/A | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 869.75 | N/A | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 4,130.72 | N/A | 2,347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 5.45 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 279.66 | N/A | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 1,151.04 | N/A | 654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 1,274.40 | N/A | 720 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 2,353.12 | N/A | 1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 2,652.20 | N/A | 1,490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 89.25 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 8,300.16 | N/A | 4,716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 851.84 | N/A | 484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 4,114.88 | N/A | 2,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 2,176.10 | N/A | 1,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 94.77 | N/A | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 4,584.80 | N/A | 2,605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 2,299.05 | N/A | 1,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 415.36 | N/A | 235 OrdinaryShares |
Page 70
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 89.51 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 528.50 | N/A | 302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 558.53 | N/A | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 5.30 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
24/07/2019 | 718.08 | N/A | 408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 62.21 | N/A | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 2,963.09 | N/A | 1,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 1,509.81 | N/A | 853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 5.32 | N/A | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 1,739.50 | N/A | 980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 5,412.66 | N/A | 3,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 176.50 | N/A | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 1,663.80 | N/A | 940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 672.73 | N/A | 379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 774.30 | N/A | 435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 6,887.58 | N/A | 3,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 160.20 | N/A | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 121.04 | N/A | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 5,128.09 | N/A | 2,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 1,180.14 | N/A | 663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 322.63 | N/A | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 12,985.10 | N/A | 7,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 37.17 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 15.98 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 30.26 | N/A | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 1,440.02 | N/A | 809 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 191.70 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 646.05 | N/A | 365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 635.46 | N/A | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 1,067.31 | N/A | 603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 23,641.96 | N/A | 13,282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 148.68 | N/A | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 191.97 | N/A | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 245.34 | N/A | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 3,743.55 | N/A | 2,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 91.04 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
25/07/2019 | 303.58 | N/A | 172 OrdinaryShares |
Page 71
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 97.90 | N/A | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 649.79 | N/A | 359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 292.00 | N/A | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 136.13 | N/A | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,705.25 | N/A | 950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,014.17 | N/A | 558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 308.13 | N/A | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,431.37 | N/A | 793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 306.31 | N/A | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 380.63 | N/A | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 313.56 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 258.47 | N/A | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 102.60 | N/A | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 169.67 | N/A | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 916.58 | N/A | 505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 638.97 | N/A | 354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,453.82 | N/A | 801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 888.13 | N/A | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,818.63 | N/A | 1,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 831.74 | N/A | 457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 2,182.01 | N/A | 1,219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 564.72 | N/A | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 541.19 | N/A | 299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 6,794.06 | N/A | 3,733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 44.75 | N/A | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 327.60 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,750.85 | N/A | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 375.71 | N/A | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 711.99 | N/A | 395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,633.50 | N/A | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 463.36 | N/A | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 1,624.43 | N/A | 895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
26/07/2019 | 380.63 | N/A | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 836.94 | N/A | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 3,690.00 | N/A | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 3,076.32 | N/A | 1,632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 676.94 | N/A | 362 OrdinaryShares |
Page 72
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 579.70 | N/A | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 732.95 | N/A | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 334.80 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 100.17 | N/A | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 5,045.92 | N/A | 2,684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 2,263.52 | N/A | 1,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 1,558.13 | N/A | 831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 117.50 | N/A | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 834.93 | N/A | 455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 4,097.37 | N/A | 2,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 3,847.50 | N/A | 2,052 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 632.56 | N/A | 341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 485.04 | N/A | 258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 2,295.00 | N/A | 1,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 48.75 | N/A | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 127.33 | N/A | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 266.49 | N/A | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 70.11 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 1,825.00 | N/A | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 1,683.99 | N/A | 891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 553.13 | N/A | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 1,598.00 | N/A | 850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 61.71 | N/A | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 1,791.90 | N/A | 990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 2,376.77 | N/A | 1,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 892.33 | N/A | 493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 3,806.46 | N/A | 2,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 441.05 | N/A | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 2,483.48 | N/A | 1,321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 1,658.16 | N/A | 882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
29/07/2019 | 552.39 | N/A | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 312.08 | N/A | 166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 382.13 | N/A | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 530.32 | N/A | 289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,994.72 | N/A | 1,096 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 7,250.85 | N/A | 3,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 315.07 | N/A | 171 OrdinaryShares |
Page 73
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 356.57 | N/A | 193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 337.16 | N/A | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 2,902.65 | N/A | 1,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,045.33 | N/A | 559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 516.81 | N/A | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 316.59 | N/A | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,616.80 | N/A | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 253.13 | N/A | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 34.96 | N/A | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 693.72 | N/A | 369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 2,981.16 | N/A | 1,638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 526.40 | N/A | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,465.83 | N/A | 801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 310.38 | N/A | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 50.36 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 688.13 | N/A | 367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 116.41 | N/A | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 379.56 | N/A | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 92.50 | N/A | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,678.08 | N/A | 912 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,327.88 | N/A | 712 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 18.40 | N/A | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,576.80 | N/A | 864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 378.25 | N/A | 202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 641.25 | N/A | 342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,156.56 | N/A | 632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 345.92 | N/A | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 740.28 | N/A | 398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 3,050.40 | N/A | 1,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,204.79 | N/A | 653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 10.95 | N/A | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 272.60 | N/A | 145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 926.85 | N/A | 501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,277.34 | N/A | 698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 50.76 | N/A | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,433.36 | N/A | 779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 953.12 | N/A | 518 OrdinaryShares |
Page 74
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 1,533.40 | N/A | 820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 234.24 | N/A | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 16.61 | N/A | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 636.84 | N/A | 348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
30/07/2019 | 259.10 | N/A | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 4,687.20 | N/A | 2,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 69.16 | N/A | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 332.15 | N/A | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 85.31 | N/A | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 670.63 | N/A | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 278.74 | N/A | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 567.58 | N/A | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 753.23 | N/A | 415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 418.03 | N/A | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 111.33 | N/A | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 21.93 | N/A | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 4,832.70 | N/A | 2,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 1,746.03 | N/A | 962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 144.18 | N/A | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 113.31 | N/A | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 6,680.31 | N/A | 3,701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
31/07/2019 | 2,653.53 | N/A | 1,462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 132.13 | N/A | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 504.00 | N/A | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 3,180.41 | N/A | 1,762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 1,004.40 | N/A | 558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 3,701.45 | N/A | 2,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 553.37 | N/A | 307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 2,775.60 | N/A | 1,542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 324.45 | N/A | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 280.55 | N/A | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 2,410.32 | N/A | 1,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 4,386.60 | N/A | 2,437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 7,026.87 | N/A | 3,893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 3,949.00 | N/A | 2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 72.10 | N/A | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 324.45 | N/A | 180 OrdinaryShares |
Page 75
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 531.74 | N/A | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 4,122.00 | N/A | 2,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 3,735.00 | N/A | 2,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 1,170.00 | N/A | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 1,434.60 | N/A | 797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 862.20 | N/A | 479 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
1/08/2019 | 526.35 | N/A | 290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 707.98 | N/A | 389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 475.37 | N/A | 263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 304.36 | N/A | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 3,790.53 | N/A | 2,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 1,218.49 | N/A | 676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 1,256.40 | N/A | 698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 14.60 | N/A | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 91.80 | N/A | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 344.28 | N/A | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 38.43 | N/A | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 1,404.56 | N/A | 776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 990.07 | N/A | 547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 190.06 | N/A | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 216.60 | N/A | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 87.60 | N/A | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 3,168.20 | N/A | 1,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 1,222.75 | N/A | 670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 894.25 | N/A | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 344.93 | N/A | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. |
2/08/2019 | 1,209.08 | N/A | 668 OrdinaryShares |
| Carol Australia Holdings Pty Limited |
3/04/2019 | 671,347.09 | N/A | 466,440 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
3/04/2019 | 290,161.44 | N/A | 201,599 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
5/04/2019 | 281,416.00 | N/A | 194,080 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
5/04/2019 | 121,628.90 | N/A | 83,882 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
8/04/2019 | 95,038.80 | N/A | 65,544 Ordinaryshares |
Page 76
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Carol Australia Holdings Pty Limited |
8/04/2019 | 41,075.60 | N/A | 28,328 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
9/04/2019 | 298,680.36 | N/A | 206,214 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
9/04/2019 | 129,091.55 | N/A | 89,127 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
10/04/2019 | 465,242.54 | N/A | 321,789 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
10/04/2019 | 201,081.86 | N/A | 139,080 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
11/04/2019 | 101,103.10 | N/A | 70,016 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
11/04/2019 | 233,922.22 | N/A | 161,996 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
12/04/2019 | 60,078.43 | N/A | 40,917 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
12/04/2019 | 10,035.83 | N/A | 6,835 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
12/04/2019 | 116,087.49 | N/A | 80,393 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
12/04/2019 | 50,173.22 | N/A | 34,746 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
15/04/2019 | 13,012.30 | N/A | 8,974 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
15/04/2019 | 30,107.80 | N/A | 20,764 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
15/04/2019 | 297,796.93 | N/A | 203,205 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
16/04/2019 | 158,295.05 | N/A | 109,169 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
16/04/2019 | 68,415.35 | N/A | 47,183 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
17/04/2019 | 4,825.60 | N/A | 3,328 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
17/04/2019 | 2,085.10 | N/A | 1,438 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
18/04/2019 | 100,186.73 | N/A | 69,836 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
18/04/2019 | 231,799.80 | N/A | 161,578 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
7/05/2019 | 428,965.91 | N/A | 325,492 Ordinaryshares |
Page 77
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Carol Australia Holdings Pty Limited |
7/05/2019 | 185,246.66 | N/A | 140,562 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
8/05/2019 | 28,053.67 | N/A | 18,968 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
8/05/2019 | 64,962.12 | N/A | 43,923 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
10/05/2019 | 296,562.31 | N/A | 171,980 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
10/05/2019 | 128,067.74 | N/A | 74,268 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 38,503.08 | N/A | 22,224 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 24,738.41 | N/A | 14,483 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 38,061.35 | N/A | 22,422 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 6,685.50 | N/A | 3,914 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 38,355.39 | N/A | 22,455 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 218,339.24 | N/A | 128,624 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 220,876.43 | N/A | 127,490 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 31,295.88 | N/A | 18,064 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 140,812.72 | N/A | 82,953 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 142,449.62 | N/A | 82,222 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 30,936.94 | N/A | 18,225 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
20/06/2019 | 5,435.17 | N/A | 3,182 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
21/06/2019 | 472,193.70 | N/A | 287,730 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
24/06/2019 | 275,226.22 | N/A | 167,954 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
11/07/2019 | 20,038.29 | N/A | 12,403 Ordinaryshares |
| Carol Australia Holdings Pty Limited |
17/07/2019 | 37,286.88 | N/A | 21,958 Ordinaryshares |
Page 78
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Carol Australia Holdings Pty Limited |
22/07/2019 | 72,175.75 | N/A | 39,194 Ordinaryshares |
Page 79
Annexure C
This is annexure C of 19 pages referred to in Form 603, Notice of initial substantial holder
dated 8 August 2019
Tetsuya Shigemoto - Authorised signatory Dated 8 August 2019
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.
| report will, if requested by the must be given or ASIC, give a ASIC. |
company or responsible entity to whom the prescribed form copy of the agreement to the company, responsible entity or |
|---|---|
| Schedule | |
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and CITIBANK NA |
| Transfer Date | 20190624; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to Yes ~~/No~~ recall early?
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. |
| Transfer Date | 20190506; 20190603; 20190624; 20190626; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to Yes ~~/No~~ recall early?
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE BANK OF NEW YORK MELLON |
| Transfer Date | 20190628; 20190701; 20190712; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
Does the borrower have the right to Yes ~~/No~~ return early?
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to Yes ~~/No~~ recall early?
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
Schedule
| Schedule | Schedule |
|---|---|
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY |
| 20190404; 20190502; 20190514; 20190515; 20190627; 20190702; | |
|---|---|
| Transfer Date | 20190703; 20190704; 20190705; 20190708; 20190709; 20190710; |
| 20190711; 20190722; | |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to Yes ~~/No~~ recall early? If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | |
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20190529; 20190618; 20190619; 20190703; 20190709; 20190711; 20190712; 20190731; 20190802; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Does the lender have the right to Yes ~~/No~~ recall early?
If yes, detail Either party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice.
Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20190401; 20190410; 20190417; 20190418; 20190501; 20190502; 20190513; 20190520; 20190620; 20190725; 20190731; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
|---|---|
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to Yes ~~/No~~ recall early?
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Overseas Securities Lender's Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A. |
|---|---|
| Transfer Date | 20190322; 20190325; 20190326; 20190327; 20190418; 20190429; 20190430; 20190501; 20190514; 20190515; 20190516; 20190517; 20190520; 20190527; 20190529; 20190619; 20190731; |
| Holder of Voting Rights | Each Party undertakes that where it holds securities of the same description as any securities borrowed by it or transferred to it by way of collateral at a time when a right to vote arises in respect of such securities, it will use its best endeavours to arrange for the voting rights attached to such securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be). |
| Are there any restrictions on voting rights? |
Yes~~/No~~ |
|---|---|
| If yes, detailAs stated above. | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to Yes ~~/No~~ recall early? If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with the Lender's instructions. Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set‐off against the sums due from the other and only the balance of the account shall be payable.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Australian Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED |
|---|---|
| Transfer Date | 20190528; 20190801; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to Yes ~~/No~~ recall early? If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set‐off against the sums due from the other and only the balance of the account shall be payable.
| Schedule | 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 INVESTMENTS LIMITED |
| Transfer Date | 20190802; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
Does the borrower have the right to Yes ~~/No~~ return early?
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to Yes ~~/No~~ recall early?
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions Upon 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 | 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 BRAHMAN PURE ALPHA PTE LTD |
|---|---|
| Transfer Date | 20190729; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? |
Yes~~/No~~ |
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on Yes ~~/No~~ settlement?
If yes, detail any exceptions Upon 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 | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer COMPASS SAV II, LLC |
| Transfer Date | 20190726; 20190729; 20190730; |
| Holder of Voting Rights | Shares are used to settle customer's short sales. Voting rights are held by third party purchaser. |
| Are there any restrictions on voting rights? |
No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
Does the borrower have the right to Yes return early? If yes, detail The borrower may return shares to the lender at any time. Does the lender have the right to Yes recall early? If yes, detail The lender may recall shares from the borrower at any time. Will the securities be returned on Yes settlement?
If yes, detail any exceptions In the ordinary course of business, customer will return the securities to the prime broker. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral for the purpose of arriving at a single closeout amount. In such a default scenario, the shares may not be returned to the prime broker.
Schedule
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer COMPASS OFFSHORE SAV II PCC LIMITED |
| Transfer Date | 20190726; 20190729; 20190730; |
| Holder of Voting Rights | Shares are used to settle customer's short sales. Voting rights are held by third party purchaser. |
|---|---|
| Are there any restrictions on voting rights? |
No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? |
Yes |
| If yes, detailThe borrower may return shares to the lender at any time. | |
| Does the lender have the right to recall early? |
Yes |
| If yes, detailThe lender may recall shares from the borrower at any time. | |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptionsIn the ordinary course of business, customer will return the securities to the prime broker. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral for the purpose of arriving at a single closeout amount. In such a default scenario, the shares may not be returned to the prime broker. |
If yes, detail any exceptions In the ordinary course of business, customer will return the securities to the prime broker. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral for the purpose of arriving at a single closeout amount. In such a default scenario, the shares may not be returned to the prime broker.
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