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IGO LIMITED — Major Shareholding Notification 2021
Feb 9, 2021
65111_rns_2021-02-09_ff24de49-a070-4d54-a24c-256fc34e4d56.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
IGO Limited
ACN/ARSN: 092 786 304
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 05/02/2021 The previous notice was given to the company on: 05/02/2021 The previous notice was dated: 05/02/2021 The holder became aware on: 09/02/2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable | Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [102 x 29] intentionally omitted <==
Authorised signatory
==> picture [40 x 9] intentionally omitted <==
Dated 10 February 2021
Page 1
Annexure A
Annexure A
This is Annexure A of 16 pages referred to in Form 603, Notice of initial substantial holder dated 10 February 2021.
==> picture [116 x 33] intentionally omitted <==
==> picture [48 x 11] intentionally omitted <==
Authorised signatory Dated 10 February 2021
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
154,701.54 | 21,203 Ordinary shares | 21,203 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
2,939,140.08 | 453,571Ordinary shares | 453,571 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
681,022.08 | 105,096 Ordinary shares | 105,096 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
403,587.36 | 62,282Ordinary shares | 62,282 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
672,740.64 | 103,818 Ordinary shares | 103,818 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
3,365,397.48 | 173,116 Ordinary shares | 173,116 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
1,001,399.76 | 154,537Ordinary shares | 154,537 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
171,419.16 | 26,827Ordinary shares | 26,827 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
516,283.06 | 80,798 Ordinary shares | 80,798 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
178,761.04 | 27,976 Ordinary shares | 27,976 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
113,233.65 | 17,721Ordinary shares | 17,721 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
63,898.00 | 10,000 Ordinary shares | 10,000 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
202,524.71 | 31,695 Ordinary shares | 31,695 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
87,425.24 | 13,682Ordinary shares | 13,682 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,937.58 | 1,523 Ordinary Shares | 1,523 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,095.28 | 1,884Ordinary Shares | 1,884 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,619.56 | 1,649 Ordinary Shares | 1,649 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,581.68 | 1,022Ordinary Shares | 1,022 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,178.50 | 2,489 Ordinary Shares | 2,489 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,849.31 | 2,281Ordinary Shares | 2,281 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,735.16 | 1,033 Ordinary Shares | 1,033 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,944.64 | 1,832Ordinary Shares | 1,832 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,504.20 | 2,860 Ordinary Shares | 2,860 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
123.31 | 19 Ordinary Shares | 19 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,501.27 | 389 Ordinary Shares | 389 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,432.80 | 1,610 Ordinary Shares | 1,610 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,278.80 | 2,640 Ordinary Shares | 2,640 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
813.13 | 125 Ordinary Shares | 125 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,499.65 | 2,255 Ordinary Shares | 2,255 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,517.48 | 236 Ordinary Shares | 236 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,672.11 | 413 Ordinary Shares | 413 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,560.75 | 1,765 Ordinary Shares | 1,765 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,878.32 | 2,759 Ordinary Shares | 2,759 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,011.36 | 464Ordinary Shares | 464 |
Page 2
Annexure A
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,157.13 | 491Ordinary Shares | 491 |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
977.25 | 150 Ordinary Shares | 150 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,844.68 | 597Ordinary Shares | 597 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,523.32 | 1,464Ordinary Shares | 1,464 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,474.36 | 978 Ordinary Shares | 978 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,144.16 | 1,704Ordinary Shares | 1,704 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,187.50 | 3,125 Ordinary Shares | 3,125 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,336.96 | 966 Ordinary Shares | 966 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
266.91 | 41Ordinary Shares | 41 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
190.24 | 29 Ordinary Shares | 29 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,723.68 | 266 Ordinary Shares | 266 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,390.24 | 1,279 Ordinary Shares | 1,279 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
51.64 | 8 Ordinary Shares | 8 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,817.40 | 744Ordinary Shares | 744 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,761.74 | 881Ordinary Shares | 881 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
402.38 | 62Ordinary Shares | 62 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,216.00 | 4,200 Ordinary Shares | 4,200 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,498.60 | 2,868 Ordinary Shares | 2,868 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
87,058.80 | 13,435 Ordinary Shares | 13,435 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,222.80 | 940 Ordinary Shares | 940 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
127,040.40 | 19,605 Ordinary Shares | 19,605 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,241.85 | 2,327Ordinary Shares | 2,327 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,485.39 | 689 Ordinary Shares | 689 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,661.04 | 4,423 Ordinary Shares | 4,423 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,877.56 | 292Ordinary Shares | 292 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
595.14 | 91Ordinary Shares | 91 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
401.76 | 62Ordinary Shares | 62 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,241.00 | 1,114Ordinary Shares | 1,114 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,275.13 | 1,279 Ordinary Shares | 1,279 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,028.35 | 157Ordinary Shares | 157 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,803.60 | 430 Ordinary Shares | 430 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.43 | 3 Ordinary Shares | 3 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,456.58 | 1,605 Ordinary Shares | 1,605 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,668.64 | 2,418 Ordinary Shares | 2,418 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
486.00 | 75 Ordinary Shares | 75 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,640.16 | 1,642Ordinary Shares | 1,642 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,903.92 | 1,847Ordinary Shares | 1,847 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,110.10 | 170 Ordinary Shares | 170 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,693.86 | 1,191Ordinary Shares | 1,191 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,154.36 | 2,819 Ordinary Shares | 2,819 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
438,994.08 | 67,746 Ordinary Shares | 67,746 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,119.00 | 325 Ordinary Shares | 325 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,525.37 | 2,259 Ordinary Shares | 2,259 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,649.02 | 3,044Ordinary Shares | 3,044 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,597.77 | 246 Ordinary Shares | 246 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
902.11 | 139 Ordinary Shares | 139 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,531.10 | 390 Ordinary Shares | 390 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,228.25 | 650 Ordinary Shares | 650 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,551.26 | 858 Ordinary Shares | 858 |
Page 3
Annexure A
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
830.72 | 128 Ordinary Shares | 128 |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,750.36 | 2,412Ordinary Shares | 2,412 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,071.00 | 934Ordinary Shares | 934 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,607.23 | 561Ordinary Shares | 561 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,158.60 | 1,109 Ordinary Shares | 1,109 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,987.48 | 4,967Ordinary Shares | 4,967 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,670.55 | 259 Ordinary Shares | 259 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,877.06 | 289 Ordinary Shares | 289 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,460.53 | 2,871Ordinary Shares | 2,871 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
109.65 | 17Ordinary Shares | 17 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,798.80 | 1,960 Ordinary Shares | 1,960 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,093.52 | 1,249 Ordinary Shares | 1,249 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
756.70 | 115 Ordinary Shares | 115 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,553.12 | 394Ordinary Shares | 394 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,272.63 | 665 Ordinary Shares | 665 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,757.06 | 1,339 Ordinary Shares | 1,339 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,197.24 | 337Ordinary Shares | 337 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,453.54 | 999 Ordinary Shares | 999 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,532.80 | 2,860 Ordinary Shares | 2,860 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,354.56 | 1,128 Ordinary Shares | 1,128 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
225.93 | 35 Ordinary Shares | 35 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,094.40 | 3,840 Ordinary Shares | 3,840 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,677.00 | 260 Ordinary Shares | 260 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,218.08 | 4,046 Ordinary Shares | 4,046 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,920.05 | 915 Ordinary Shares | 915 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,337.77 | 203 Ordinary Shares | 203 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,987.68 | 2,172Ordinary Shares | 2,172 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,353.78 | 207Ordinary Shares | 207 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,811.59 | 4,282Ordinary Shares | 4,282 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,185.00 | 490 Ordinary Shares | 490 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,359.28 | 208 Ordinary Shares | 208 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,655.68 | 2,416 Ordinary Shares | 2,416 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,557.60 | 240 Ordinary Shares | 240 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,025.51 | 1,682Ordinary Shares | 1,682 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
154,054.64 | 23,201Ordinary Shares | 23,201 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,085.13 | 475 Ordinary Shares | 475 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,189.12 | 2,344Ordinary Shares | 2,344 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,194.25 | 335 Ordinary Shares | 335 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
997.12 | 152Ordinary Shares | 152 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,761.09 | 569 Ordinary Shares | 569 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
566.28 | 88 Ordinary Shares | 88 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
747.04 | 116 Ordinary Shares | 116 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,343.60 | 360 Ordinary Shares | 360 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,041.67 | 161Ordinary Shares | 161 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,454.70 | 2,086 Ordinary Shares | 2,086 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,207.35 | 337Ordinary Shares | 337 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,587.23 | 709 Ordinary Shares | 709 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,265.58 | 2,514Ordinary Shares | 2,514 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.55 | 3 Ordinary Shares | 3 |
Page 4
Annexure A
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,287.84 | 3,303 Ordinary Shares | 3,303 |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
515.20 | 80 Ordinary Shares | 80 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,553.52 | 844Ordinary Shares | 844 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,025.92 | 1,552Ordinary Shares | 1,552 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
833.28 | 128 Ordinary Shares | 128 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,556.06 | 242Ordinary Shares | 242 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,997.03 | 1,517Ordinary Shares | 1,517 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,426.18 | 682Ordinary Shares | 682 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38.97 | 6 Ordinary Shares | 6 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
954.03 | 147Ordinary Shares | 147 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
989.52 | 152Ordinary Shares | 152 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,825.33 | 435 Ordinary Shares | 435 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,674.78 | 1,485 Ordinary Shares | 1,485 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,886.00 | 444Ordinary Shares | 444 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,941.00 | 300 Ordinary Shares | 300 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,626.00 | 404Ordinary Shares | 404 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,120.52 | 328 Ordinary Shares | 328 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,211.52 | 192Ordinary Shares | 192 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
244,297.82 | 37,817Ordinary Shares | 37,817 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,983.60 | 2,168 Ordinary Shares | 2,168 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,426.56 | 3,936 Ordinary Shares | 3,936 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,828.73 | 5,751Ordinary Shares | 5,751 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,567.83 | 1,537Ordinary Shares | 1,537 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
51,539.60 | 8,155 Ordinary Shares | 8,155 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,082.80 | 2,180 Ordinary Shares | 2,180 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,408.17 | 219 Ordinary Shares | 219 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,991.14 | 467Ordinary Shares | 467 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
54,568.33 | 8,513 Ordinary Shares | 8,513 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,443.50 | 3,245 Ordinary Shares | 3,245 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64,801.14 | 10,221Ordinary Shares | 10,221 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
881.30 | 140 Ordinary Shares | 140 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
794.43 | 126 Ordinary Shares | 126 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,552.50 | 1,181Ordinary Shares | 1,181 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,151.93 | 4,303 Ordinary Shares | 4,303 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,337.85 | 2,533 Ordinary Shares | 2,533 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,140.40 | 4,904Ordinary Shares | 4,904 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,987.92 | 631Ordinary Shares | 631 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,352.40 | 210 Ordinary Shares | 210 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,362.62 | 834Ordinary Shares | 834 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,439.07 | 382Ordinary Shares | 382 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
162,036.18 | 25,083 Ordinary Shares | 25,083 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,262.54 | 834Ordinary Shares | 834 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,842.24 | 776 Ordinary Shares | 776 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63,590.40 | 9,936 Ordinary Shares | 9,936 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,279.67 | 1,329 Ordinary Shares | 1,329 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,316.86 | 364Ordinary Shares | 364 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,511.30 | 238 Ordinary Shares | 238 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,483.12 | 3,241Ordinary Shares | 3,241 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,892.78 | 293 Ordinary Shares | 293 |
Page 5
Annexure A
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,334.55 | 210 Ordinary Shares | 210 |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,639.21 | 1,039 Ordinary Shares | 1,039 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,573.30 | 554Ordinary Shares | 554 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,967.14 | 3,982Ordinary Shares | 3,982 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,573.84 | 7,064Ordinary Shares | 7,064 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,379.68 | 3,907Ordinary Shares | 3,907 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
205.12 | 32Ordinary Shares | 32 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,155.88 | 1,577Ordinary Shares | 1,577 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,286.76 | 508 Ordinary Shares | 508 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,536.44 | 553 Ordinary Shares | 553 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,483.90 | 553 Ordinary Shares | 553 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
143,172.12 | 22,476 Ordinary Shares | 22,476 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,261.50 | 2,105 Ordinary Shares | 2,105 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,461.45 | 535 Ordinary Shares | 535 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
642.87 | 101Ordinary Shares | 101 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,862.00 | 450 Ordinary Shares | 450 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,758.45 | 430 Ordinary Shares | 430 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,063.34 | 629 Ordinary Shares | 629 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,888.39 | 293 Ordinary Shares | 293 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,992.53 | 1,699 Ordinary Shares | 1,699 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,977.78 | 787Ordinary Shares | 787 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,512.23 | 235 Ordinary Shares | 235 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,137.50 | 3,382Ordinary Shares | 3,382 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,798.03 | 755 Ordinary Shares | 755 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
255.20 | 40 Ordinary Shares | 40 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,780.40 | 740 Ordinary Shares | 740 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,187.25 | 1,598 Ordinary Shares | 1,598 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,446.81 | 389 Ordinary Shares | 389 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,004.80 | 157Ordinary Shares | 157 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,543.50 | 245 Ordinary Shares | 245 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,977.27 | 797Ordinary Shares | 797 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
98,489.16 | 15,246 Ordinary Shares | 15,246 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99,311.16 | 15,600 Ordinary Shares | 15,600 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,057.51 | 323 Ordinary Shares | 323 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,853.45 | 1,855 Ordinary Shares | 1,855 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,071.17 | 2,873 Ordinary Shares | 2,873 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,853.10 | 290 Ordinary Shares | 290 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,038.42 | 162Ordinary Shares | 162 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,603.89 | 251Ordinary Shares | 251 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
226,642.50 | 35,975 Ordinary Shares | 35,975 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
71,893.34 | 11,129 Ordinary Shares | 11,129 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50.96 | 8 Ordinary Shares | 8 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,045.92 | 3,268 Ordinary Shares | 3,268 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
75,769.34 | 11,729 Ordinary Shares | 11,729 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,072.00 | 480 Ordinary Shares | 480 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
88.34 | 14Ordinary Shares | 14 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,025.57 | 7,429 Ordinary Shares | 7,429 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,076.08 | 3,288 Ordinary Shares | 3,288 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,214.86 | 2,111Ordinary Shares | 2,111 |
Page 6
Annexure A
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,736.24 | 7,034Ordinary Shares | 7,034 |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,631.54 | 734Ordinary Shares | 734 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.20 | 1Ordinary Share | 1 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,803.64 | 434Ordinary Shares | 434 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,041.60 | 944Ordinary Shares | 944 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,552.77 | 243 Ordinary Shares | 243 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,437.68 | 5,006 Ordinary Shares | 5,006 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,438.10 | 378 Ordinary Shares | 378 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,245.66 | 842Ordinary Shares | 842 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,155.08 | 6,556 Ordinary Shares | 6,556 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.47 | 1Ordinary Share | 1 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,727.50 | 2,125 Ordinary Shares | 2,125 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,119.38 | 484Ordinary Shares | 484 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
838.57 | 133 Ordinary Shares | 133 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34,206.89 | 5,287Ordinary Shares | 5,287 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
57,099.94 | 8,839 Ordinary Shares | 8,839 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,128.12 | 332Ordinary Shares | 332 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,985.29 | 2,007Ordinary Shares | 2,007 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,443.68 | 224Ordinary Shares | 224 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,213.43 | 355 Ordinary Shares | 355 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
196.23 | 31Ordinary Shares | 31 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48,139.92 | 7,452Ordinary Shares | 7,452 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,176.38 | 339 Ordinary Shares | 339 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
167,475.51 | 26,209 Ordinary Shares | 26,209 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
67,786.32 | 10,794Ordinary Shares | 10,794 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,612.80 | 252Ordinary Shares | 252 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,257.12 | 1,163 Ordinary Shares | 1,163 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,690.35 | 3,983 Ordinary Shares | 3,983 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,063.44 | 168 Ordinary Shares | 168 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49,577.78 | 7,882Ordinary Shares | 7,882 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
152,909.46 | 23,967Ordinary Shares | 23,967 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
77,777.06 | 12,326 Ordinary Shares | 12,326 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
173.07 | 27Ordinary Shares | 27 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,364.44 | 1,914Ordinary Shares | 1,914 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,631.25 | 421Ordinary Shares | 421 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,234.35 | 195 Ordinary Shares | 195 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,721.46 | 1,367Ordinary Shares | 1,367 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28,232.60 | 4,510 Ordinary Shares | 4,510 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,504.95 | 705 Ordinary Shares | 705 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
264,016.62 | 41,643 Ordinary Shares | 41,643 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,623.04 | 576 Ordinary Shares | 576 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,076.08 | 795 Ordinary Shares | 795 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,636.60 | 570 Ordinary Shares | 570 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
806.40 | 126 Ordinary Shares | 126 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Borrow Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 280,503 Ordinary Shares | 280,503 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 234,716 Ordinary Shares | 234,716 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
235,204.16 | 36,536 Ordinary shares | 36,536 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
159,929.30 | 24,843 Ordinary shares | 24,843 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
210,387.21 | 32,681Ordinary shares | 32,681 |
Page 7
Annexure A
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
369,067.60 | 57,330 Ordinary shares | 57,330 |
|---|---|---|---|---|---|
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
844,806.24 | 131,230 Ordinary shares | 131,230 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
219,959.92 | 34,168 Ordinary shares | 34,168 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
145,985.45 | 22,677Ordinary shares | 22,677 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
676.28 | 106 Ordinary Shares | 106 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,449.00 | 225 Ordinary Shares | 225 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
323.50 | 50 Ordinary Shares | 50 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,954.72 | 2,788 Ordinary Shares | 2,788 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,207.12 | 498 Ordinary Shares | 498 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,452.96 | 3,002Ordinary Shares | 3,002 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,619.20 | 253 Ordinary Shares | 253 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,140.93 | 1,587Ordinary Shares | 1,587 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,816.50 | 741Ordinary Shares | 741 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
133,876.47 | 21,489 Ordinary Shares | 21,489 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,737.95 | 1,210 Ordinary Shares | 1,210 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,487.95 | 2,165 Ordinary Shares | 2,165 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
165,339.90 | 26,370 Ordinary Shares | 26,370 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,465.77 | 539 Ordinary Shares | 539 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,754.60 | 920 Ordinary Shares | 920 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,128.00 | 645 Ordinary Shares | 645 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,195.21 | 349 Ordinary Shares | 349 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,899.91 | 779 Ordinary Shares | 779 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
106,380.29 | 16,859 Ordinary Shares | 16,859 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,672.28 | 3,451Ordinary Shares | 3,451 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,348.31 | 853 Ordinary Shares | 853 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
358.53 | 57Ordinary Shares | 57 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,651.64 | 263 Ordinary Shares | 263 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,627.10 | 420 Ordinary Shares | 420 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,456.29 | 3,123 Ordinary Shares | 3,123 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,131.25 | 821Ordinary Shares | 821 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
525.84 | 84Ordinary Shares | 84 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,784.94 | 284Ordinary Shares | 284 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,899.70 | 619 Ordinary Shares | 619 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,307.20 | 1,298 Ordinary Shares | 1,298 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,559.97 | 251Ordinary Shares | 251 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,881.25 | 461Ordinary Shares | 461 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,413.05 | 689 Ordinary Shares | 689 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,586.24 | 3,104Ordinary Shares | 3,104 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,242.41 | 1,758 Ordinary Shares | 1,758 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,707.89 | 5,041Ordinary Shares | 5,041 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,537.11 | 4,681Ordinary Shares | 4,681 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,757.77 | 4,413 Ordinary Shares | 4,413 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
960.84 | 153 Ordinary Shares | 153 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,694.00 | 1,380 Ordinary Shares | 1,380 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,356.68 | 1,336 Ordinary Shares | 1,336 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12.70 | 2Ordinary Shares | 2 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,474.45 | 1,522Ordinary Shares | 1,522 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,177.62 | 4,046 Ordinary Shares | 4,046 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
148,751.77 | 22,991Ordinary Shares | 22,991 |
Page 8
Annexure A
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,351.24 | 522Ordinary Shares | 522 |
|---|---|---|---|---|---|
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,341.90 | 210 Ordinary Shares | 210 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,419.00 | 220 Ordinary Shares | 220 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,726.00 | 575 Ordinary Shares | 575 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,945.76 | 456 Ordinary Shares | 456 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,290.58 | 2,849 Ordinary Shares | 2,849 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
54,983.20 | 8,544Ordinary Shares | 8,544 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
68,813.86 | 10,702Ordinary Shares | 10,702 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,030.56 | 622Ordinary Shares | 622 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,799.55 | 279 Ordinary Shares | 279 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,282.00 | 6,700 Ordinary Shares | 6,700 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60,000.48 | 9,288 Ordinary Shares | 9,288 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,646.23 | 409 Ordinary Shares | 409 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,038.00 | 3,900 Ordinary Shares | 3,900 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,361.14 | 526 Ordinary Shares | 526 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.44 | 1Ordinary Share | 1 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,543.75 | 1,047Ordinary Shares | 1,047 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37.59 | 6 Ordinary Shares | 6 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,334.61 | 1,606 Ordinary Shares | 1,606 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.28 | 3 Ordinary Shares | 3 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,292.96 | 3,216 Ordinary Shares | 3,216 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,413.48 | 6,924Ordinary Shares | 6,924 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,209.60 | 192Ordinary Shares | 192 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,180.40 | 345 Ordinary Shares | 345 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,484.54 | 849 Ordinary Shares | 849 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,735.05 | 2,163 Ordinary Shares | 2,163 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,144.76 | 1,106 Ordinary Shares | 1,106 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,482.76 | 4,217Ordinary Shares | 4,217 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,597.98 | 1,532Ordinary Shares | 1,532 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,563.60 | 4,240 Ordinary Shares | 4,240 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,814.50 | 1,050 Ordinary Shares | 1,050 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,480.14 | 3,914Ordinary Shares | 3,914 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,650.45 | 721Ordinary Shares | 721 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,905.36 | 1,064Ordinary Shares | 1,064 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,016.84 | 776 Ordinary Shares | 776 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,652.51 | 257Ordinary Shares | 257 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
493.75 | 79 Ordinary Shares | 79 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,789.92 | 767Ordinary Shares | 767 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,850.20 | 290 Ordinary Shares | 290 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,539.52 | 1,048 Ordinary Shares | 1,048 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
978,712.55 | 155,105 Ordinary Shares | 155,105 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,454.11 | 1,014Ordinary Shares | 1,014 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,241.81 | 2,266 Ordinary Shares | 2,266 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,925.00 | 308 Ordinary Shares | 308 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,883.30 | 1,073 Ordinary Shares | 1,073 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
402.56 | 64Ordinary Shares | 64 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,279.70 | 2,135 Ordinary Shares | 2,135 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,617.68 | 2,108 Ordinary Shares | 2,108 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,522.72 | 1,016 Ordinary Shares | 1,016 |
Page 9
Annexure A
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,071.64 | 1,763 Ordinary Shares | 1,763 |
|---|---|---|---|---|---|
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
209,346.92 | 33,442Ordinary Shares | 33,442 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,409.67 | 2,421Ordinary Shares | 2,421 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,167.06 | 2,538 Ordinary Shares | 2,538 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,717.88 | 268 Ordinary Shares | 268 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,321.16 | 1,583 Ordinary Shares | 1,583 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,725.36 | 418 Ordinary Shares | 418 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
263,026.04 | 41,684Ordinary Shares | 41,684 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,896.27 | 1,749 Ordinary Shares | 1,749 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,736.48 | 912Ordinary Shares | 912 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,101.30 | 970 Ordinary Shares | 970 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
581.72 | 93 Ordinary Shares | 93 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
275.22 | 44Ordinary Shares | 44 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,524.96 | 3,129 Ordinary Shares | 3,129 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
849.83 | 135 Ordinary Shares | 135 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,119.44 | 1,296 Ordinary Shares | 1,296 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,213.47 | 194Ordinary Shares | 194 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52,812.90 | 8,383 Ordinary Shares | 8,383 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,256.25 | 361Ordinary Shares | 361 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,565.45 | 5,977Ordinary Shares | 5,977 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,713.34 | 597Ordinary Shares | 597 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,929.52 | 3,976 Ordinary Shares | 3,976 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,046.68 | 3,258 Ordinary Shares | 3,258 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
77,561.66 | 12,157Ordinary Shares | 12,157 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,556.20 | 248 Ordinary Shares | 248 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,697.28 | 272Ordinary Shares | 272 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,679.26 | 886 Ordinary Shares | 886 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,620.24 | 258 Ordinary Shares | 258 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,513.75 | 1,625 Ordinary Shares | 1,625 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,563.96 | 556 Ordinary Shares | 556 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,509.04 | 1,166 Ordinary Shares | 1,166 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
399.90 | 62Ordinary Shares | 62 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,261.65 | 195 Ordinary Shares | 195 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
343,647.58 | 53,114Ordinary Shares | 53,114 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,517.21 | 547Ordinary Shares | 547 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,397.14 | 6,862Ordinary Shares | 6,862 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,808.00 | 595 Ordinary Shares | 595 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,229.07 | 1,581Ordinary Shares | 1,581 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
207.20 | 32Ordinary Shares | 32 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,581.63 | 717Ordinary Shares | 717 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,841.10 | 285 Ordinary Shares | 285 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
290,140.68 | 44,844Ordinary Shares | 44,844 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,997.84 | 616 Ordinary Shares | 616 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,797.89 | 587Ordinary Shares | 587 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
623.71 | 97Ordinary Shares | 97 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
701.42 | 109 Ordinary Shares | 109 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,038.43 | 4,787Ordinary Shares | 4,787 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
854.08 | 136 Ordinary Shares | 136 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,447.25 | 390 Ordinary Shares | 390 |
Page 10
Annexure A
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
66,258.88 | 10,484Ordinary Shares | 10,484 |
|---|---|---|---|---|---|
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,336.03 | 691Ordinary Shares | 691 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,459.16 | 1,347Ordinary Shares | 1,347 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,220.26 | 194Ordinary Shares | 194 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,473.84 | 1,192Ordinary Shares | 1,192 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,773.11 | 281Ordinary Shares | 281 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,645.60 | 2,460 Ordinary Shares | 2,460 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,489.55 | 237Ordinary Shares | 237 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
96,101.30 | 15,230 Ordinary Shares | 15,230 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,204.80 | 2,096 Ordinary Shares | 2,096 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,073.72 | 331Ordinary Shares | 331 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
106.93 | 17Ordinary Shares | 17 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,237.58 | 3,334Ordinary Shares | 3,334 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,576.00 | 400 Ordinary Shares | 400 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
722.78 | 115 Ordinary Shares | 115 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,772.16 | 1,388 Ordinary Shares | 1,388 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,229.44 | 1,472Ordinary Shares | 1,472 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,896.92 | 939 Ordinary Shares | 939 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
106.93 | 17Ordinary Shares | 17 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
312.50 | 50 Ordinary Shares | 50 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48,502.19 | 7,711Ordinary Shares | 7,711 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,637.61 | 419 Ordinary Shares | 419 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,393.76 | 2,292Ordinary Shares | 2,292 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52,328.83 | 8,293 Ordinary Shares | 8,293 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
678.24 | 108 Ordinary Shares | 108 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,713.30 | 430 Ordinary Shares | 430 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
225.00 | 36 Ordinary Shares | 36 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,105.28 | 176 Ordinary Shares | 176 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
54,384.80 | 8,660 Ordinary Shares | 8,660 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,602.31 | 1,053 Ordinary Shares | 1,053 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,019.90 | 1,273 Ordinary Shares | 1,273 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
148,568.58 | 23,733 Ordinary Shares | 23,733 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,905.45 | 4,867Ordinary Shares | 4,867 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
287.73 | 46 Ordinary Shares | 46 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,274.57 | 2,729 Ordinary Shares | 2,729 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
147,247.16 | 23,447Ordinary Shares | 23,447 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,309.70 | 689 Ordinary Shares | 689 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,161.30 | 505 Ordinary Shares | 505 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,391.46 | 1,021Ordinary Shares | 1,021 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,507.70 | 390 Ordinary Shares | 390 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,040.87 | 161Ordinary Shares | 161 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,315.08 | 2,074Ordinary Shares | 2,074 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,125.20 | 330 Ordinary Shares | 330 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,179.32 | 652Ordinary Shares | 652 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,636.00 | 1,950 Ordinary Shares | 1,950 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,612.44 | 714Ordinary Shares | 714 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,004.93 | 619 Ordinary Shares | 619 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31.45 | 5 Ordinary Shares | 5 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,443.75 | 391Ordinary Shares | 391 |
Page 11
Annexure A
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
659.40 | 105 Ordinary Shares | 105 |
|---|---|---|---|---|---|
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,702.37 | 747Ordinary Shares | 747 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,402.89 | 541Ordinary Shares | 541 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,741.73 | 5,581Ordinary Shares | 5,581 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,142.52 | 502Ordinary Shares | 502 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
126,250.48 | 20,008 Ordinary Shares | 20,008 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,214.48 | 3,224Ordinary Shares | 3,224 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,684.80 | 270 Ordinary Shares | 270 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
295.63 | 47Ordinary Shares | 47 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
157,371.40 | 24,940 Ordinary Shares | 24,940 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,150.00 | 184Ordinary Shares | 184 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,306.48 | 2,572Ordinary Shares | 2,572 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
531.20 | 83 Ordinary Shares | 83 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
602.86 | 97Ordinary Shares | 97 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,132.19 | 1,297Ordinary Shares | 1,297 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,658.88 | 736 Ordinary Shares | 736 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
873.38 | 137Ordinary Shares | 137 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,543.72 | 3,122Ordinary Shares | 3,122 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,237.60 | 4,688 Ordinary Shares | 4,688 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,184.40 | 6,520 Ordinary Shares | 6,520 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,429.32 | 7,342Ordinary Shares | 7,342 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,457.53 | 551Ordinary Shares | 551 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,227.43 | 353 Ordinary Shares | 353 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,219.73 | 195 Ordinary Shares | 195 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,831.25 | 773 Ordinary Shares | 773 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,076.72 | 172Ordinary Shares | 172 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,896.96 | 304Ordinary Shares | 304 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,263.36 | 1,164Ordinary Shares | 1,164 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,555.61 | 3,109 Ordinary Shares | 3,109 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,986.05 | 314Ordinary Shares | 314 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,644.00 | 1,200 Ordinary Shares | 1,200 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,562.37 | 2,819 Ordinary Shares | 2,819 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
96,350.00 | 15,416 Ordinary Shares | 15,416 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,390.64 | 1,016 Ordinary Shares | 1,016 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,163.32 | 2,582Ordinary Shares | 2,582 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,142.46 | 6,293 Ordinary Shares | 6,293 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,387.50 | 702Ordinary Shares | 702 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
190,296.98 | 30,158 Ordinary Shares | 30,158 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,154.13 | 2,415 Ordinary Shares | 2,415 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
572.39 | 91Ordinary Shares | 91 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,671.29 | 2,959 Ordinary Shares | 2,959 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,476.65 | 870 Ordinary Shares | 870 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,580.20 | 3,420 Ordinary Shares | 3,420 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,383.80 | 220 Ordinary Shares | 220 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
66,431.68 | 10,528 Ordinary Shares | 10,528 |
| 4/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,132,918 Ordinary Share | 1,132,918 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
35,046.85 | 5,508 Ordinary shares | 5,508 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
224,858.52 | 35,339 Ordinary shares | 35,339 |
Page 12
Annexure A
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
219,456.42 | 34,490 Ordinary shares | 34,490 |
|---|---|---|---|---|---|
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
79,326.14 | 4,151Ordinary shares | 4,151 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
775,713.86 | 121,912Ordinary shares | 121,912 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
149,248.18 | 23,456 Ordinary shares | 23,456 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byFirst Sentier Investors Holdings PtyLtd |
88,457.04 | 13,902Ordinary shares | 13,902 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
675,565.92 | 104,254Ordinary shares | 104,254 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
2,169,471.60 | 334,795 Ordinary shares | 334,795 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
409,976.64 | 63,268 Ordinary shares | 63,268 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
947,505.60 | 146,220 Ordinary shares | 146,220 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
472,968.72 | 72,989 Ordinary shares | 72,989 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
704,972.16 | 108,792Ordinary shares | 108,792 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
447,502.32 | 69,059 Ordinary shares | 69,059 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
68,461.20 | 10,565 Ordinary Shares | 10,565 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
528.93 | 81Ordinary Shares | 81 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,838.24 | 438 Ordinary Shares | 438 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
95,134.00 | 14,636 Ordinary Shares | 14,636 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,923.85 | 606 Ordinary Shares | 606 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
71,242.30 | 10,910 Ordinary Shares | 10,910 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,762.16 | 1,487Ordinary Shares | 1,487 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,235.07 | 1,571Ordinary Shares | 1,571 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39,075.52 | 5,984Ordinary Shares | 5,984 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,652.00 | 408 Ordinary Shares | 408 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,201.15 | 3,287Ordinary Shares | 3,287 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,388.00 | 1,900 Ordinary Shares | 1,900 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
164,450.11 | 25,339 Ordinary Shares | 25,339 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
266,719.53 | 41,097Ordinary Shares | 41,097 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,766.39 | 4,137Ordinary Shares | 4,137 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,076.75 | 325 Ordinary Shares | 325 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,860.76 | 1,548 Ordinary Shares | 1,548 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,120.00 | 800 Ordinary Shares | 800 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
532.18 | 82Ordinary Shares | 82 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,465.00 | 1,000 Ordinary Shares | 1,000 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
259,200.00 | 40,000 Ordinary Shares | 40,000 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,326.08 | 663 Ordinary Shares | 663 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,485.39 | 689 Ordinary Shares | 689 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,234.28 | 344Ordinary Shares | 344 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,676.32 | 4,734Ordinary Shares | 4,734 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,135.37 | 2,173 Ordinary Shares | 2,173 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,973.28 | 6,786 Ordinary Shares | 6,786 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,218.50 | 650 Ordinary Shares | 650 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,590.59 | 703 Ordinary Shares | 703 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,506.80 | 6,580 Ordinary Shares | 6,580 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,596.50 | 861Ordinary Shares | 861 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,599.76 | 2,844Ordinary Shares | 2,844 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,367.25 | 2,975 Ordinary Shares | 2,975 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
220,313.52 | 33,999 Ordinary Shares | 33,999 |
Page 13
Annexure A
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,616.53 | 401Ordinary Shares | 401 |
|---|---|---|---|---|---|
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,521.02 | 236 Ordinary Shares | 236 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
140,354.94 | 21,461Ordinary Shares | 21,461 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,347.46 | 2,209 Ordinary Shares | 2,209 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,197.49 | 1,267Ordinary Shares | 1,267 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,072.36 | 166 Ordinary Shares | 166 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69,374.50 | 10,673 Ordinary Shares | 10,673 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,066.84 | 788 Ordinary Shares | 788 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
119,714.35 | 18,277Ordinary Shares | 18,277 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
142,869.87 | 21,879 Ordinary Shares | 21,879 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,861.61 | 1,203 Ordinary Shares | 1,203 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,989.20 | 920 Ordinary Shares | 920 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,270.56 | 656 Ordinary Shares | 656 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,236.80 | 2,660 Ordinary Shares | 2,660 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
997.12 | 152Ordinary Shares | 152 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
627,912.00 | 96,900 Ordinary Shares | 96,900 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
140,822.50 | 21,665 Ordinary Shares | 21,665 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,635.41 | 717Ordinary Shares | 717 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
699.78 | 107Ordinary Shares | 107 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,477.30 | 6,540 Ordinary Shares | 6,540 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
522.00 | 80 Ordinary Shares | 80 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,553.52 | 844Ordinary Shares | 844 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,700.25 | 2,855 Ordinary Shares | 2,855 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64,124.60 | 9,820 Ordinary Shares | 9,820 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
515.08 | 79 Ordinary Shares | 79 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,485.00 | 1,000 Ordinary Shares | 1,000 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28,869.14 | 4,462Ordinary Shares | 4,462 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,026.60 | 3,220 Ordinary Shares | 3,220 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,933.12 | 752Ordinary Shares | 752 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
245.68 | 37Ordinary Shares | 37 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72,541.68 | 11,092Ordinary Shares | 11,092 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,833.90 | 738 Ordinary Shares | 738 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,192.50 | 4,645 Ordinary Shares | 4,645 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,217.96 | 2,174Ordinary Shares | 2,174 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,627.90 | 4,218 Ordinary Shares | 4,218 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
800.73 | 126 Ordinary Shares | 126 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,680.69 | 719 Ordinary Shares | 719 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,730.16 | 2,369 Ordinary Shares | 2,369 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,009.88 | 3,069 Ordinary Shares | 3,069 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
100,127.72 | 15,428 Ordinary Shares | 15,428 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,655.89 | 713 Ordinary Shares | 713 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,517.48 | 236 Ordinary Shares | 236 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,476.84 | 1,161Ordinary Shares | 1,161 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,655.68 | 2,416 Ordinary Shares | 2,416 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,971.73 | 6,791Ordinary Shares | 6,791 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,199.00 | 650 Ordinary Shares | 650 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,136.12 | 481Ordinary Shares | 481 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,408.00 | 3,200 Ordinary Shares | 3,200 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
486.00 | 75 Ordinary Shares | 75 |
Page 14
Annexure A
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
895.62 | 138 Ordinary Shares | 138 |
|---|---|---|---|---|---|
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34,229.16 | 5,202Ordinary Shares | 5,202 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
122,718.24 | 18,938 Ordinary Shares | 18,938 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42,723.20 | 6,760 Ordinary Shares | 6,760 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
233,019.60 | 36,696 Ordinary Shares | 36,696 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,398.40 | 3,031Ordinary Shares | 3,031 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,611.00 | 725 Ordinary Shares | 725 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
980.98 | 154Ordinary Shares | 154 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,801.10 | 1,386 Ordinary Shares | 1,386 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,040.10 | 2,526 Ordinary Shares | 2,526 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
73,828.30 | 11,590 Ordinary Shares | 11,590 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,291.74 | 678 Ordinary Shares | 678 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,091.34 | 172Ordinary Shares | 172 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,299.88 | 1,475 Ordinary Shares | 1,475 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52,909.34 | 8,293 Ordinary Shares | 8,293 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,019.56 | 634Ordinary Shares | 634 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,986.34 | 3,274Ordinary Shares | 3,274 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,714.68 | 1,213 Ordinary Shares | 1,213 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,342.65 | 663 Ordinary Shares | 663 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,431.17 | 219 Ordinary Shares | 219 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63,640.74 | 9,731Ordinary Shares | 9,731 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,569.60 | 240 Ordinary Shares | 240 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,024.00 | 1,696 Ordinary Shares | 1,696 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,039.50 | 2,150 Ordinary Shares | 2,150 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
401.76 | 62Ordinary Shares | 62 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,868.56 | 597Ordinary Shares | 597 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,431.50 | 1,451Ordinary Shares | 1,451 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,465.07 | 381Ordinary Shares | 381 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,937.52 | 299 Ordinary Shares | 299 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
266.91 | 41Ordinary Shares | 41 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99,202.32 | 15,309 Ordinary Shares | 15,309 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,555.52 | 864Ordinary Shares | 864 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
124.36 | 19 Ordinary Shares | 19 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,948.42 | 5,724Ordinary Shares | 5,724 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,360.38 | 515 Ordinary Shares | 515 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,428.33 | 839 Ordinary Shares | 839 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,225.54 | 6,878 Ordinary Shares | 6,878 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
170,576.24 | 26,162Ordinary Shares | 26,162 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,645.68 | 6,622Ordinary Shares | 6,622 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,214.36 | 3,588 Ordinary Shares | 3,588 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,292.32 | 197Ordinary Shares | 197 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72,417.42 | 11,073 Ordinary Shares | 11,073 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,810.88 | 1,648 Ordinary Shares | 1,648 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
79,108.69 | 12,227Ordinary Shares | 12,227 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
595.14 | 91Ordinary Shares | 91 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
40,362.00 | 6,200 Ordinary Shares | 6,200 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,197.65 | 345 Ordinary Shares | 345 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,172.70 | 3,655 Ordinary Shares | 3,655 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
196.23 | 31Ordinary Shares | 31 |
Page 15
Annexure A
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,763.38 | 4,386 Ordinary Shares | 4,386 |
|---|---|---|---|---|---|
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,316.64 | 208 Ordinary Shares | 208 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,560.00 | 400 Ordinary Shares | 400 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
515.97 | 81Ordinary Shares | 81 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
57.42 | 9 Ordinary Shares | 9 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,717.88 | 426 Ordinary Shares | 426 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75,057.71 | 11,783 Ordinary Shares | 11,783 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
92,890.80 | 14,335 Ordinary Shares | 14,335 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,852.64 | 2,328 Ordinary Shares | 2,328 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,453.17 | 1,641Ordinary Shares | 1,641 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,784.20 | 595 Ordinary Shares | 595 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
40,550.94 | 6,346 Ordinary Shares | 6,346 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
857,631.32 | 134,636 Ordinary Shares | 134,636 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,411.36 | 698 Ordinary Shares | 698 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,797.80 | 1,855 Ordinary Shares | 1,855 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,198.10 | 1,130 Ordinary Shares | 1,130 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,154.42 | 813 Ordinary Shares | 813 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
89.60 | 14Ordinary Shares | 14 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
73,484.32 | 11,536 Ordinary Shares | 11,536 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,434.87 | 1,633 Ordinary Shares | 1,633 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
320.50 | 50 Ordinary Shares | 50 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,560.75 | 1,765 Ordinary Shares | 1,765 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,167.84 | 6,672Ordinary Shares | 6,672 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
493.24 | 76 Ordinary Shares | 76 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61,838.32 | 9,313 Ordinary Shares | 9,313 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
493.62 | 76 Ordinary Shares | 76 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,388.43 | 2,362Ordinary Shares | 2,362 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,551.22 | 543 Ordinary Shares | 543 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,909.50 | 1,063 Ordinary Shares | 1,063 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
137,601.87 | 21,137Ordinary Shares | 21,137 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,687.63 | 871Ordinary Shares | 871 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
116,339.74 | 17,926 Ordinary Shares | 17,926 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,997.69 | 927Ordinary Shares | 927 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
476.69 | 73 Ordinary Shares | 73 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,067.65 | 163 Ordinary Shares | 163 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,188.40 | 955 Ordinary Shares | 955 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,046.80 | 1,436 Ordinary Shares | 1,436 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,448,360.74 | 227,744Ordinary Shares | 227,744 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
279.40 | 44Ordinary Shares | 44 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,961.73 | 307Ordinary Shares | 307 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
764.72 | 121Ordinary Shares | 121 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,467.56 | 849 Ordinary Shares | 849 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,057.20 | 630 Ordinary Shares | 630 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
73,270.05 | 11,255 Ordinary Shares | 11,255 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,337.77 | 203 Ordinary Shares | 203 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,002.17 | 1,233 Ordinary Shares | 1,233 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,532.80 | 2,860 Ordinary Shares | 2,860 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,390.24 | 1,279 Ordinary Shares | 1,279 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,869.13 | 2,137Ordinary Shares | 2,137 |
Page 16
Annexure A
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,110.10 | 170 Ordinary Shares | 170 |
|---|---|---|---|---|---|
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
826.77 | 127Ordinary Shares | 127 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,650.45 | 721Ordinary Shares | 721 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,536.25 | 3,875 Ordinary Shares | 3,875 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,743.12 | 269 Ordinary Shares | 269 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
51,802.49 | 7,933 Ordinary Shares | 7,933 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,615.36 | 256 Ordinary Shares | 256 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,255.88 | 197Ordinary Shares | 197 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,741.16 | 431Ordinary Shares | 431 |
| 5/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Collateral Returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 1,527,096 Ordinary Share | 1,527,096 |
Page 17
Annexure B
This is Annexure B of 1 page referred to in Form 603, Notice of initial substantial holder dated 10 February 2021.
==> picture [120 x 34] intentionally omitted <==
==> picture [56 x 13] intentionally omitted <==
Authorised signatory Dated 10 February 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| 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 COWEN INTERNATIONAL LIMITED |
| Transfer Date | 20201218; |
| 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 |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and TORQ ASIA OPPORTUNITIES MASTER FUND LTD. |
| Transfer Date | 20210204; |
| 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 |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENTLIMITEDAS RESPONSIBLE ENTITY FOR AUSBILGLOBALRESOURCES FUND |
| Transfer Date | 20210203; |
| 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 |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and BRAHMAN PURE ALPHA PTE LTD |
| Transfer Date | 20210203; |
| 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 |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. |
| Transfer Date | 20210203;20210205; |
| 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 |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
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