AI assistant
IGO LIMITED — Major Shareholding Notification 2024
Apr 22, 2024
65111_rns_2024-04-22_796e778e-911b-4b44-8a1c-0dfa43eff383.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: | 18 April 2024 |
| The previous notice was given to the company on: | 19 April 2024 |
| The previous notice was dated: | 19 April 2024 |
| The holder became aware on: | 22 April 2024 |
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 | ||||
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 [170 x 42] intentionally omitted <==
Hidetoshi Fuwa
Authorised signatory
Dated 23 April 2024
Page 1
Annexure A
This is annexure A of 19 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 23 April 2024
==> picture [165 x 40] intentionally omitted <==
Hidetoshi Fuwa Authorised signatory Dated 23 April 2024
| **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 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,986.36 | 684 Fully Paid ordinary shares |
684 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,669.62 | 502 Fully Paid ordinary shares |
502 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
713.44 | 98 Fully Paid ordinary shares |
98 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,413.12 | 192 Fully Paid ordinary shares |
192 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,737.82 | 373 Fully Paid ordinary shares |
373 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,058.99 | 1,377 Fully Paid ordinary shares |
1,377 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24,133.55 | 3,300 Fully Paid ordinary shares |
3,300 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,294.76 | 177 Fully Paid ordinary shares |
177 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.35 | 1 Fully Paid ordinary share |
1 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,099.56 | 2,476 Fully Paid ordinary shares |
2,476 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
366.25 | 50 Fully Paid ordinary shares |
50 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,488.85 | 755 Fully Paid ordinary shares |
755 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
379.60 | 52 Fully Paid ordinary shares |
52 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,415.20 | 880 Fully Paid ordinary shares |
880 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
329.40 | 45 Fully Paid ordinary shares |
45 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,228.92 | 168 Fully Paid ordinary shares |
168 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,189.09 | 163 Fully Paid ordinary shares |
163 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,834.21 | 1,349 Fully Paid ordinary shares |
1,349 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,000.30 | 411 Fully Paid ordinary shares |
411 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,161.30 | 158 Fully Paid ordinary shares |
158 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
73.20 | 10 Fully Paid ordinary shares |
10 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
185,720.04 | 25,476 Fully Paid ordinary shares |
25,476 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
745.62 | 102 Fully Paid ordinary shares |
102 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,679.22 | 228 Fully Paid ordinary shares |
228 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,179.28 | 1,254 Fully Paid ordinary shares |
1,254 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
247.86 | 34 Fully Paid ordinary shares |
34 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
152.88 | 21 Fully Paid ordinary shares |
21 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,037.74 | 278 Fully Paid ordinary shares |
278 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
114,197.85 | 15,665 Fully Paid ordinary shares |
15,665 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,629.15 | 635 Fully Paid ordinary shares |
635 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,431.60 | 1,292 Fully Paid ordinary shares |
1,292 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,160.80 | 296 Fully Paid ordinary shares |
296 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17,458.20 | 2,385 Fully Paid ordinary shares |
2,385 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,926.85 | 945 Fully Paid ordinary shares |
945 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,997.97 | 409 Fully Paid ordinary shares |
409 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,053.24 | 556 Fully Paid ordinary shares |
556 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,329.63 | 1,002 Fully Paid ordinary shares |
1,002 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29.24 | 4 Fully Paid ordinary shares |
4 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,919.67 | 1,357 Fully Paid ordinary shares |
1,357 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,335.01 | 869 Fully Paid ordinary shares |
869 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,502.77 | 206 Fully Paid ordinary shares |
206 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,314.05 | 723 Fully Paid ordinary shares |
723 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,217.28 | 573 Fully Paid ordinary shares |
573 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,805.52 | 1,886 Fully Paid ordinary shares |
1,886 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,781.34 | 1,198 Fully Paid ordinary shares |
1,198 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,940.13 | 1,223 Fully Paid ordinary shares |
1,223 |
Page 2
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,262.48 | 172 Fully Paid ordinary shares |
172 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,226.40 | 168 Fully Paid ordinary shares |
168 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
65.70 | 9 Fully Paid ordinary shares |
9 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
757.64 | 104 Fully Paid ordinary shares |
104 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,343.50 | 595 Fully Paid ordinary shares |
595 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,747.22 | 783 Fully Paid ordinary shares |
783 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
657.45 | 90 Fully Paid ordinary shares |
90 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,694.10 | 917 Fully Paid ordinary shares |
917 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,421.55 | 195 Fully Paid ordinary shares |
195 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
430.70 | 59 Fully Paid ordinary shares |
59 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
63,371.97 | 8,693 Fully Paid ordinary shares |
8,693 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,237.60 | 170 Fully Paid ordinary shares |
170 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,673.76 | 642 Fully Paid ordinary shares |
642 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,793.40 | 245 Fully Paid ordinary shares |
245 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,409.28 | 192 Fully Paid ordinary shares |
192 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,241,636.69 | 169,700 Fully Paid ordinary shares |
169,700 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,466.63 | 199 Fully Paid ordinary shares |
199 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,409.40 | 878 Fully Paid ordinary shares |
878 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.35 | 1 Fully Paid ordinary shares |
1 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,004.95 | 817 Fully Paid ordinary shares |
817 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,027.89 | 141 Fully Paid ordinary shares |
141 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.32 | 1 Fully Paid ordinary share |
1 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,942.64 | 402 Fully Paid ordinary shares |
402 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,071.63 | 147 Fully Paid ordinary shares |
147 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
38,532.48 | 5,264 Fully Paid ordinary shares |
5,264 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,709.00 | 1,330 Fully Paid ordinary shares |
1,330 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,407.94 | 193 Fully Paid ordinary shares |
193 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,192.52 | 302 Fully Paid ordinary shares |
302 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
175.80 | 24 Fully Paid ordinary shares |
24 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,844.70 | 1,205 Fully Paid ordinary shares |
1,205 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43.68 | 6 Fully Paid ordinary shares |
6 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
829.92 | 114 Fully Paid ordinary shares |
114 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,470.00 | 200 Fully Paid ordinary shares |
200 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21.93 | 3 Fully Paid ordinary shares |
3 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
921.06 | 126 Fully Paid ordinary shares |
126 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
51.17 | 7 Fully Paid ordinary shares |
7 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,773.68 | 381 Fully Paid ordinary shares |
381 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,595.32 | 901 Fully Paid ordinary shares |
901 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,643.51 | 223 Fully Paid ordinary shares |
223 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
219.30 | 30 Fully Paid ordinary shares |
30 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,010.25 | 275 Fully Paid ordinary shares |
275 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,236.06 | 1,129 Fully Paid ordinary shares |
1,129 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,356.80 | 1,560 Fully Paid ordinary shares |
1,560 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,866.42 | 663 Fully Paid ordinary shares |
663 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,067.00 | 1,790 Fully Paid ordinary shares |
1,790 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,416.20 | 194 Fully Paid ordinary shares |
194 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
145.90 | 20 Fully Paid ordinary shares |
20 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,575.72 | 216 Fully Paid ordinary shares |
216 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,054.18 | 1,242 Fully Paid ordinary shares |
1,242 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
94.90 | 13 Fully Paid ordinary shares |
13 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,451.76 | 1,018 Fully Paid ordinary shares |
1,018 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,388.64 | 1,008 Fully Paid ordinary shares |
1,008 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,990.64 | 408 Fully Paid ordinary shares |
408 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,748.75 | 375 Fully Paid ordinary shares |
375 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,022.40 | 688 Fully Paid ordinary shares |
688 |
Page 3
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33,388.20 | 4,580 Fully Paid ordinary shares |
4,580 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
874.80 | 120 Fully Paid ordinary shares |
120 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
322.08 | 44 Fully Paid ordinary shares |
44 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,911.00 | 260 Fully Paid ordinary shares |
260 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,592.79 | 763 Fully Paid ordinary shares |
763 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39,788.82 | 5,458 Fully Paid ordinary shares |
5,458 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
730.50 | 100 Fully Paid ordinary shares |
100 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,245.71 | 307 Fully Paid ordinary shares |
307 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
38,775.51 | 5,319 Fully Paid ordinary shares |
5,319 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,162.50 | 1,250 Fully Paid ordinary shares |
1,250 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,649.54 | 502 Fully Paid ordinary shares |
502 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,319.77 | 2,513 Fully Paid ordinary shares |
2,513 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,367.32 | 2,108 Fully Paid ordinary shares |
2,108 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,533.02 | 209 Fully Paid ordinary shares |
209 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,328.54 | 181 Fully Paid ordinary shares |
181 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
197.51 | 27 Fully Paid ordinary shares |
27 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,335.84 | 184 Fully Paid ordinary shares |
184 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,197.80 | 986 Fully Paid ordinary shares |
986 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,360.43 | 187 Fully Paid ordinary shares |
187 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,554.90 | 213 Fully Paid ordinary shares |
213 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,160.51 | 158 Fully Paid ordinary shares |
158 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,734.09 | 373 Fully Paid ordinary shares |
373 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,979.10 | 270 Fully Paid ordinary shares |
270 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,057.42 | 1,103 Fully Paid ordinary shares |
1,103 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26,535.60 | 3,640 Fully Paid ordinary shares |
3,640 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,352.62 | 593 Fully Paid ordinary shares |
593 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
269.92 | 37 Fully Paid ordinary shares |
37 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,967.03 | 407 Fully Paid ordinary shares |
407 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
225.68 | 31 Fully Paid ordinary shares |
31 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
503.36 | 69 Fully Paid ordinary shares |
69 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,121.35 | 290 Fully Paid ordinary shares |
290 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,362.02 | 1,003 Fully Paid ordinary shares |
1,003 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,945.93 | 403 Fully Paid ordinary shares |
403 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
730.50 | 100 Fully Paid ordinary shares |
100 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,104.00 | 150 Fully Paid ordinary shares |
150 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
776.98 | 106 Fully Paid ordinary shares |
106 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
138.32 | 19 Fully Paid ordinary shares |
19 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21.84 | 3 Fully Paid ordinary shares |
3 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,904.00 | 261 Fully Paid ordinary shares |
261 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
598.19 | 82 Fully Paid ordinary shares |
82 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
971,778.87 | 133,303 Fully Paid ordinary shares |
133,303 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
175.44 | 24 Fully Paid ordinary shares |
24 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,405.37 | 1,153 Fully Paid ordinary shares |
1,153 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
205.52 | 28 Fully Paid ordinary shares |
28 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,580.16 | 624 Fully Paid ordinary shares |
624 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,927.40 | 538 Fully Paid ordinary shares |
538 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,138.05 | 563 Fully Paid ordinary shares |
563 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,118.64 | 2,202 Fully Paid ordinary shares |
2,202 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,131.10 | 426 Fully Paid ordinary shares |
426 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
160.16 | 22 Fully Paid ordinary shares |
22 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39,351.42 | 5,398 Fully Paid ordinary shares |
5,398 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
124.27 | 17 Fully Paid ordinary shares |
17 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,544.72 | 899 Fully Paid ordinary shares |
899 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
167.44 | 23 Fully Paid ordinary shares |
23 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,288.05 | 585 Fully Paid ordinary shares |
585 |
Page 4
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
98,385.84 | 13,496 Fully Paid ordinary shares |
13,496 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,363.23 | 187 Fully Paid ordinary shares |
187 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,097.25 | 150 Fully Paid ordinary shares |
150 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,317.27 | 317 Fully Paid ordinary shares |
317 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,195.56 | 164 Fully Paid ordinary shares |
164 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,718.30 | 778 Fully Paid ordinary shares |
778 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,622.74 | 1,311 Fully Paid ordinary shares |
1,311 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,701.80 | 1,466 Fully Paid ordinary shares |
1,466 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,442.04 | 197 Fully Paid ordinary shares |
197 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,407.67 | 191 Fully Paid ordinary shares |
191 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,000.23 |
526 Fully Paid ordinary shares |
526 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,445.87 |
191 Fully Paid ordinary shares |
191 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,901.72 |
789 Fully Paid ordinary shares |
789 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,613.56 |
214 Fully Paid ordinary shares |
214 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 432.63 |
57 Fully Paid ordinary shares |
57 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,530.63 |
1,259 Fully Paid ordinary shares |
1,259 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 168.41 |
22 Fully Paid ordinary shares |
22 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 216.34 |
29 Fully Paid ordinary shares |
29 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,320.14 |
436 Fully Paid ordinary shares |
436 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,848.88 |
242 Fully Paid ordinary shares |
242 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,909.78 |
522 Fully Paid ordinary shares |
522 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,520.40 |
2,940 Fully Paid ordinary shares |
2,940 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 249.98 |
33 Fully Paid ordinary shares |
33 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,282.44 |
562 Fully Paid ordinary shares |
562 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 157.19 |
21 Fully Paid ordinary shares |
21 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 40,198.83 |
5,367 Fully Paid ordinary shares |
5,367 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,158.68 |
549 Fully Paid ordinary shares |
549 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,258.80 |
2,062 Fully Paid ordinary shares |
2,062 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 153,054.72 |
19,929 Fully Paid ordinary shares |
19,929 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,739.79 |
2,253 Fully Paid ordinary shares |
2,253 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 66,547.20 |
8,665 Fully Paid ordinary shares |
8,665 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,669.80 |
220 Fully Paid ordinary shares |
220 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,401.44 |
189 Fully Paid ordinary shares |
189 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,350.00 |
1,250 Fully Paid ordinary shares |
1,250 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,209.54 |
419 Fully Paid ordinary shares |
419 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 518.84 |
68 Fully Paid ordinary shares |
68 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,821.59 |
514 Fully Paid ordinary shares |
514 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,495.35 |
1,405 Fully Paid ordinary shares |
1,405 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 550.08 |
72 Fully Paid ordinary shares |
72 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,085.88 |
1,081 Fully Paid ordinary shares |
1,081 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 668.84 |
89 Fully Paid ordinary shares |
89 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 368.97 |
49 Fully Paid ordinary shares |
49 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,839.96 |
636 Fully Paid ordinary shares |
636 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,371.45 |
441 Fully Paid ordinary shares |
441 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,916.64 |
2,476 Fully Paid ordinary shares |
2,476 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,772.56 |
2,392 Fully Paid ordinary shares |
2,392 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,886.25 |
250 Fully Paid ordinary shares |
250 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,274.47 |
1,614 Fully Paid ordinary shares |
1,614 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,451.60 |
4,765 Fully Paid ordinary shares |
4,765 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 367.50 |
49 Fully Paid ordinary shares |
49 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 168.41 |
22 Fully Paid ordinary shares |
22 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 157.19 |
21 Fully Paid ordinary shares |
21 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 339.75 |
45 Fully Paid ordinary shares |
45 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,492.16 |
2,858 Fully Paid ordinary shares |
2,858 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 32,005.56 |
4,181 Fully Paid ordinary shares |
4,181 |
Page 5
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,735.96 |
489 Fully Paid ordinary shares |
489 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,664.09 |
351 Fully Paid ordinary shares |
351 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,206.70 |
161 Fully Paid ordinary shares |
161 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,584.36 |
604 Fully Paid ordinary shares |
604 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,266.85 |
435 Fully Paid ordinary shares |
435 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,367.60 |
710 Fully Paid ordinary shares |
710 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,078.65 |
141 Fully Paid ordinary shares |
141 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,942.45 |
785 Fully Paid ordinary shares |
785 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,824.64 |
512 Fully Paid ordinary shares |
512 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,177.12 |
816 Fully Paid ordinary shares |
816 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 85,939.20 |
11,190 Fully Paid ordinary shares |
11,190 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,458.96 |
724 Fully Paid ordinary shares |
724 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,621.85 |
1,145 Fully Paid ordinary shares |
1,145 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,960.55 |
387 Fully Paid ordinary shares |
387 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,460.55 |
195 Fully Paid ordinary shares |
195 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 791.18 |
105 Fully Paid ordinary shares |
105 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,821.89 |
238 Fully Paid ordinary shares |
238 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,904.64 |
256 Fully Paid ordinary shares |
256 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,165.48 |
807 Fully Paid ordinary shares |
807 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,359.92 |
178 Fully Paid ordinary shares |
178 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,304.40 |
1,385 Fully Paid ordinary shares |
1,385 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,774.56 |
496 Fully Paid ordinary shares |
496 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,969.28 |
2,012 Fully Paid ordinary shares |
2,012 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 351.56 |
47 Fully Paid ordinary shares |
47 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,482.85 |
465 Fully Paid ordinary shares |
465 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,496.88 |
3,427 Fully Paid ordinary shares |
3,427 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,448.76 |
452 Fully Paid ordinary shares |
452 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,790.60 |
2,388 Fully Paid ordinary shares |
2,388 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,319.99 |
173 Fully Paid ordinary shares |
173 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,761.53 |
629 Fully Paid ordinary shares |
629 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,882.12 |
519 Fully Paid ordinary shares |
519 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,572.84 |
2,431 Fully Paid ordinary shares |
2,431 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 164.56 |
22 Fully Paid ordinary shares |
22 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,058.75 |
270 Fully Paid ordinary shares |
270 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,460.82 |
602 Fully Paid ordinary shares |
602 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,120.08 |
957 Fully Paid ordinary shares |
957 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,862.94 |
244 Fully Paid ordinary shares |
244 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 60,356.00 |
7,900 Fully Paid ordinary shares |
7,900 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,199.30 |
1,086 Fully Paid ordinary shares |
1,086 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,653.54 |
217 Fully Paid ordinary shares |
217 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,271.30 |
3,060 Fully Paid ordinary shares |
3,060 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,726.69 |
758 Fully Paid ordinary shares |
758 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,535.64 |
201 Fully Paid ordinary shares |
201 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,397.21 |
183 Fully Paid ordinary shares |
183 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,596.36 |
212 Fully Paid ordinary shares |
212 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,122.99 |
549 Fully Paid ordinary shares |
549 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,411.85 |
187 Fully Paid ordinary shares |
187 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,113.04 |
408 Fully Paid ordinary shares |
408 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 465.62 |
62 Fully Paid ordinary shares |
62 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,399.66 |
188 Fully Paid ordinary shares |
188 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,806.58 |
236 Fully Paid ordinary shares |
236 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 985.12 |
131 Fully Paid ordinary shares |
131 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 279.54 |
37 Fully Paid ordinary shares |
37 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,292.80 |
4,352 Fully Paid ordinary shares |
4,352 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,975.21 |
919 Fully Paid ordinary shares |
919 |
Page 6
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,224.98 |
428 Fully Paid ordinary shares |
428 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,140.34 |
822 Fully Paid ordinary shares |
822 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,419.01 |
982 Fully Paid ordinary shares |
982 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,554.16 |
604 Fully Paid ordinary shares |
604 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 151,511.04 |
19,728 Fully Paid ordinary shares |
19,728 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,955.50 |
2,870 Fully Paid ordinary shares |
2,870 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 633.29 |
83 Fully Paid ordinary shares |
83 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 81,695.25 |
11,025 Fully Paid ordinary shares |
11,025 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,000.80 |
658 Fully Paid ordinary shares |
658 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,895.55 |
645 Fully Paid ordinary shares |
645 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,180.98 |
418 Fully Paid ordinary shares |
418 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,819.13 |
245 Fully Paid ordinary shares |
245 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,440.96 |
2,922 Fully Paid ordinary shares |
2,922 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,605.00 |
614 Fully Paid ordinary shares |
614 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,803.60 |
240 Fully Paid ordinary shares |
240 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,380.12 |
314 Fully Paid ordinary shares |
314 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 144.78 |
19 Fully Paid ordinary shares |
19 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 834.40 |
112 Fully Paid ordinary shares |
112 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,671.45 |
3,035 Fully Paid ordinary shares |
3,035 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,705.75 |
486 Fully Paid ordinary shares |
486 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,819.16 |
646 Fully Paid ordinary shares |
646 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 547.50 |
73 Fully Paid ordinary shares |
73 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,474.82 |
463 Fully Paid ordinary shares |
463 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,615.36 |
352 Fully Paid ordinary shares |
352 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,055.44 |
2,504 Fully Paid ordinary shares |
2,504 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,777.28 |
3,096 Fully Paid ordinary shares |
3,096 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,956.93 |
258 Fully Paid ordinary shares |
258 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,212.00 |
160 Fully Paid ordinary shares |
160 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,500.05 |
2,349 Fully Paid ordinary shares |
2,349 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,586.79 |
619 Fully Paid ordinary shares |
619 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,703.52 |
224 Fully Paid ordinary shares |
224 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 434.42 |
58 Fully Paid ordinary shares |
58 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 130.56 |
17 Fully Paid ordinary shares |
17 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 149.70 |
20 Fully Paid ordinary shares |
20 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,785.85 |
1,722 Fully Paid ordinary shares |
1,722 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,460.72 |
732 Fully Paid ordinary shares |
732 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,676.16 |
2,701 Fully Paid ordinary shares |
2,701 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,336.89 |
4,229 Fully Paid ordinary shares |
4,229 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,990.35 |
1,830 Fully Paid ordinary shares |
1,830 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 135.09 |
18 Fully Paid ordinary shares |
18 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.49 |
1 Fully Paid ordinary share |
1 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,663.20 |
482 Fully Paid ordinary shares |
482 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,164.05 |
155 Fully Paid ordinary shares |
155 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,608.82 |
2,618 Fully Paid ordinary shares |
2,618 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,119.32 |
3,303 Fully Paid ordinary shares |
3,303 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 425.88 |
56 Fully Paid ordinary shares |
56 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,710.00 |
225 Fully Paid ordinary shares |
225 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,756.99 |
363 Fully Paid ordinary shares |
363 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,021.17 |
397 Fully Paid ordinary shares |
397 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,206.90 |
290 Fully Paid ordinary shares |
290 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,265.75 |
565 Fully Paid ordinary shares |
565 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,847.25 |
898 Fully Paid ordinary shares |
898 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 188.25 |
25 Fully Paid ordinary shares |
25 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,044.00 |
3,690 Fully Paid ordinary shares |
3,690 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,692.48 |
624 Fully Paid ordinary shares |
624 |
Page 7
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,591.86 |
609 Fully Paid ordinary shares |
609 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 53.20 |
7 Fully Paid ordinary shares |
7 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,889.64 |
1,032 Fully Paid ordinary shares |
1,032 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 527.51 |
69 Fully Paid ordinary shares |
69 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,641.53 |
215 Fully Paid ordinary shares |
215 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,283.09 |
301 Fully Paid ordinary shares |
301 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,013.71 |
134 Fully Paid ordinary shares |
134 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,652.80 |
880 Fully Paid ordinary shares |
880 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,774.97 |
1,019 Fully Paid ordinary shares |
1,019 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,405.80 |
716 Fully Paid ordinary shares |
716 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,094.40 |
144 Fully Paid ordinary shares |
144 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 501.83 |
67 Fully Paid ordinary shares |
67 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,794.78 |
897 Fully Paid ordinary shares |
897 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,117.85 |
669 Fully Paid ordinary shares |
669 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 640.90 |
85 Fully Paid ordinary shares |
85 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,120.67 |
409 Fully Paid ordinary shares |
409 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,721.22 |
359 Fully Paid ordinary shares |
359 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,893.71 |
253 Fully Paid ordinary shares |
253 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,540.00 |
1,000 Fully Paid ordinary shares |
1,000 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,113.52 |
3,418 Fully Paid ordinary shares |
3,418 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 143.83 |
19 Fully Paid ordinary shares |
19 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,114.75 |
545 Fully Paid ordinary shares |
545 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 473.13 |
63 Fully Paid ordinary shares |
63 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,435.88 |
318 Fully Paid ordinary shares |
318 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,903.54 |
516 Fully Paid ordinary shares |
516 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 156.87 |
21 Fully Paid ordinary shares |
21 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,434.51 |
454 Fully Paid ordinary shares |
454 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,869.75 |
645 Fully Paid ordinary shares |
645 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 504,929.28 |
65,746 Fully Paid ordinary shares |
65,746 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 727.50 |
97 Fully Paid ordinary shares |
97 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,124.16 |
1,736 Fully Paid ordinary shares |
1,736 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,265.85 |
430 Fully Paid ordinary shares |
430 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,412.96 |
716 Fully Paid ordinary shares |
716 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 179.52 |
24 Fully Paid ordinary shares |
24 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,275.90 |
2,818 Fully Paid ordinary shares |
2,818 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 174,243.84 |
22,688 Fully Paid ordinary shares |
22,688 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,268.76 |
437 Fully Paid ordinary shares |
437 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,200.00 |
560 Fully Paid ordinary shares |
560 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 85,632.00 |
11,150 Fully Paid ordinary shares |
11,150 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,424.86 |
191 Fully Paid ordinary shares |
191 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,212.23 |
421 Fully Paid ordinary shares |
421 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,336.50 |
437 Fully Paid ordinary shares |
437 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 190.25 |
25 Fully Paid ordinary shares |
25 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,718.29 |
747 Fully Paid ordinary shares |
747 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,733.94 |
234 Fully Paid ordinary shares |
234 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,539.19 |
1,277 Fully Paid ordinary shares |
1,277 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,589.11 |
4,151 Fully Paid ordinary shares |
4,151 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,916.71 |
921 Fully Paid ordinary shares |
921 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,499.82 |
1,114 Fully Paid ordinary shares |
1,114 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,464.06 |
457 Fully Paid ordinary shares |
457 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 195.91 |
26 Fully Paid ordinary shares |
26 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,374.32 |
312 Fully Paid ordinary shares |
312 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 186.25 |
25 Fully Paid ordinary shares |
25 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,357.20 |
180 Fully Paid ordinary shares |
180 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,087.30 |
410 Fully Paid ordinary shares |
410 |
Page 8
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,743.45 |
635 Fully Paid ordinary shares |
635 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 299.60 |
40 Fully Paid ordinary shares |
40 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,050.80 |
533 Fully Paid ordinary shares |
533 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 358.61 |
47 Fully Paid ordinary shares |
47 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15.04 |
2 Fully Paid ordinary shares |
2 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,707.04 |
1,296 Fully Paid ordinary shares |
1,296 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,172.36 |
1,081 Fully Paid ordinary shares |
1,081 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,520.02 |
1,786 Fully Paid ordinary shares |
1,786 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,704.74 |
1,282 Fully Paid ordinary shares |
1,282 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 312.63 |
41 Fully Paid ordinary shares |
41 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,535.83 |
598 Fully Paid ordinary shares |
598 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,430.52 |
862 Fully Paid ordinary shares |
862 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,016.00 |
400 Fully Paid ordinary shares |
400 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 62,830.08 |
8,181 Fully Paid ordinary shares |
8,181 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 662.07 |
87 Fully Paid ordinary shares |
87 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 120.32 |
16 Fully Paid ordinary shares |
16 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,649.71 |
611 Fully Paid ordinary shares |
611 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,791.60 |
1,032 Fully Paid ordinary shares |
1,032 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,985.35 |
1,743 Fully Paid ordinary shares |
1,743 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,826.98 |
513 Fully Paid ordinary shares |
513 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,533.97 |
866 Fully Paid ordinary shares |
866 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 374.85 |
49 Fully Paid ordinary shares |
49 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,253.30 |
166 Fully Paid ordinary shares |
166 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,398.12 |
183 Fully Paid ordinary shares |
183 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 362.16 |
48 Fully Paid ordinary shares |
48 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,834.92 |
374 Fully Paid ordinary shares |
374 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,478.10 |
195 Fully Paid ordinary shares |
195 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,556.15 |
337 Fully Paid ordinary shares |
337 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,698.92 |
357 Fully Paid ordinary shares |
357 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 135.99 |
18 Fully Paid ordinary shares |
18 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 49,413.12 |
6,434 Fully Paid ordinary shares |
6,434 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,722.12 |
226 Fully Paid ordinary shares |
226 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,876.98 |
246 Fully Paid ordinary shares |
246 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,269.90 |
170 Fully Paid ordinary shares |
170 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30,136.32 |
3,924 Fully Paid ordinary shares |
3,924 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 302.60 |
40 Fully Paid ordinary shares |
40 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,107.97 |
277 Fully Paid ordinary shares |
277 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 65,485.50 |
8,790 Fully Paid ordinary shares |
8,790 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,358.14 |
178 Fully Paid ordinary shares |
178 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,235.25 |
162 Fully Paid ordinary shares |
162 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,694.32 |
1,138 Fully Paid ordinary shares |
1,138 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,680.00 |
224 Fully Paid ordinary shares |
224 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 474,593.28 |
61,796 Fully Paid ordinary shares |
61,796 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,090.56 |
278 Fully Paid ordinary shares |
278 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 61.12 |
8 Fully Paid ordinary shares |
8 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,446.27 |
194 Fully Paid ordinary shares |
194 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,471.08 |
326 Fully Paid ordinary shares |
326 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,275.53 |
3,671 Fully Paid ordinary shares |
3,671 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,585.76 |
212 Fully Paid ordinary shares |
212 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 504.18 |
67 Fully Paid ordinary shares |
67 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 689.08 |
92 Fully Paid ordinary shares |
92 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 220.26 |
29 Fully Paid ordinary shares |
29 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,630.00 |
484 Fully Paid ordinary shares |
484 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 40,934.40 |
5,330 Fully Paid ordinary shares |
5,330 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,291.80 |
1,217 Fully Paid ordinary shares |
1,217 |
Page 9
Annexure A
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,093.42 |
3,537 Fully Paid ordinary shares |
3,537 |
|---|---|---|---|---|---|
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 130.56 |
17 Fully Paid ordinary shares |
17 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,285.36 |
432 Fully Paid ordinary shares |
432 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,676.35 |
359 Fully Paid ordinary shares |
359 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,766.52 |
493 Fully Paid ordinary shares |
493 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,559.05 |
1,510 Fully Paid ordinary shares |
1,510 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,649.20 |
217 Fully Paid ordinary shares |
217 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 602.64 |
81 Fully Paid ordinary shares |
81 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 84,894.72 |
11,054 Fully Paid ordinary shares |
11,054 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,010.20 |
795 Fully Paid ordinary shares |
795 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,489.32 |
197 Fully Paid ordinary shares |
197 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,171.29 |
417 Fully Paid ordinary shares |
417 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,764.53 |
1,442 Fully Paid ordinary shares |
1,442 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 427.50 |
57 Fully Paid ordinary shares |
57 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,960.58 |
399 Fully Paid ordinary shares |
399 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,289.15 |
1,095 Fully Paid ordinary shares |
1,095 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 762.96 |
102 Fully Paid ordinary shares |
102 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 32,332.50 |
4,311 Fully Paid ordinary shares |
4,311 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 437.90 |
58 Fully Paid ordinary shares |
58 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 622.38 |
82 Fully Paid ordinary shares |
82 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,991.60 |
260 Fully Paid ordinary shares |
260 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,877.36 |
248 Fully Paid ordinary shares |
248 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,559.90 |
345 Fully Paid ordinary shares |
345 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,243.84 |
2,176 Fully Paid ordinary shares |
2,176 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 854.43 |
114 Fully Paid ordinary shares |
114 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,517.55 |
201 Fully Paid ordinary shares |
201 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,441.90 |
462 Fully Paid ordinary shares |
462 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 437,898.24 |
57,018 Fully Paid ordinary shares |
57,018 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,705.10 |
355 Fully Paid ordinary shares |
355 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,765.86 |
638 Fully Paid ordinary shares |
638 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,702.91 |
226 Fully Paid ordinary shares |
226 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,650.00 |
220 Fully Paid ordinary shares |
220 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,282.63 |
443 Fully Paid ordinary shares |
443 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 336.38 |
44 Fully Paid ordinary shares |
44 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,427.36 |
976 Fully Paid ordinary shares |
976 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,497.58 |
459 Fully Paid ordinary shares |
459 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,329.30 |
835 Fully Paid ordinary shares |
835 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,445.85 |
189 Fully Paid ordinary shares |
189 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,638.16 |
3,094 Fully Paid ordinary shares |
3,094 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 554.80 |
73 Fully Paid ordinary shares |
73 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 43,950 Fully Paid ordinary shares |
43,950 |
| 17/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
6,059.52 | 789 Fully Paid ordinary shares |
789 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,659.84 |
769 Fully Paid ordinary shares |
769 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,987.26 |
679 Fully Paid ordinary shares |
679 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 540.57 |
73 Fully Paid ordinary shares |
73 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,990.12 |
3,428 Fully Paid ordinary shares |
3,428 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,125.32 |
153 Fully Paid ordinary shares |
153 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,386.64 |
321 Fully Paid ordinary shares |
321 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 75,892.53 |
10,374 Fully Paid ordinary shares |
10,374 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,866.24 |
256 Fully Paid ordinary shares |
256 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,530.96 |
752 Fully Paid ordinary shares |
752 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 96,909.75 |
13,185 Fully Paid ordinary shares |
13,185 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 615.45 |
83 Fully Paid ordinary shares |
83 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 234.08 |
32 Fully Paid ordinary shares |
32 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 301.15 |
41 Fully Paid ordinary shares |
41 |
Page 10
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 187.63 |
25 Fully Paid ordinary shares |
25 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 285.00 |
38 Fully Paid ordinary shares |
38 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,342.97 |
723 Fully Paid ordinary shares |
723 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,256.68 |
4,476 Fully Paid ordinary shares |
4,476 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,016.60 |
1,759 Fully Paid ordinary shares |
1,759 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,322.46 |
313 Fully Paid ordinary shares |
313 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 261.90 |
36 Fully Paid ordinary shares |
36 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,780.71 |
643 Fully Paid ordinary shares |
643 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 560.95 |
77 Fully Paid ordinary shares |
77 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 192.40 |
26 Fully Paid ordinary shares |
26 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,230.72 |
576 Fully Paid ordinary shares |
576 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,082.70 |
685 Fully Paid ordinary shares |
685 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,825.84 |
2,162 Fully Paid ordinary shares |
2,162 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,916.78 |
2,546 Fully Paid ordinary shares |
2,546 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 986.24 |
134 Fully Paid ordinary shares |
134 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,187.46 |
162 Fully Paid ordinary shares |
162 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,358.15 |
729 Fully Paid ordinary shares |
729 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 742.05 |
102 Fully Paid ordinary shares |
102 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,744.66 |
1,034 Fully Paid ordinary shares |
1,034 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,067.94 |
422 Fully Paid ordinary shares |
422 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,905.26 |
1,069 Fully Paid ordinary shares |
1,069 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 207.20 |
28 Fully Paid ordinary shares |
28 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,081.72 |
421 Fully Paid ordinary shares |
421 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 598.59 |
81 Fully Paid ordinary shares |
81 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,409.85 |
470 Fully Paid ordinary shares |
470 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,296.32 | 312 Fully Paid ordinary shares |
312 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,354.14 | 1,403 Fully Paid ordinary shares |
1,403 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
879.00 | 120 Fully Paid ordinary shares |
120 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,514.30 | 340 Fully Paid ordinary shares |
340 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
177,035.04 | 24,318 Fully Paid ordinary shares |
24,318 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 273.80 |
37 Fully Paid ordinary shares |
37 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,056.77 |
143 Fully Paid ordinary shares |
143 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,148.32 |
571 Fully Paid ordinary shares |
571 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,506.91 |
339 Fully Paid ordinary shares |
339 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,549.89 |
751 Fully Paid ordinary shares |
751 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 215.33 |
29 Fully Paid ordinary shares |
29 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,429.64 |
2,772 Fully Paid ordinary shares |
2,772 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,673.40 |
1,044 Fully Paid ordinary shares |
1,044 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,084.86 |
829 Fully Paid ordinary shares |
829 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,583.13 |
3,519 Fully Paid ordinary shares |
3,519 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,219.60 |
852 Fully Paid ordinary shares |
852 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,296.75 |
175 Fully Paid ordinary shares |
175 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 331.20 |
45 Fully Paid ordinary shares |
45 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,291.50 |
175 Fully Paid ordinary shares |
175 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 145.70 |
20 Fully Paid ordinary shares |
20 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,419.56 |
1,409 Fully Paid ordinary shares |
1,409 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,578.46 |
2,514 Fully Paid ordinary shares |
2,514 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,613.94 |
222 Fully Paid ordinary shares |
222 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 811.25 |
110 Fully Paid ordinary shares |
110 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,576.12 |
2,222 Fully Paid ordinary shares |
2,222 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,607.20 |
1,160 Fully Paid ordinary shares |
1,160 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 55,724.13 |
7,623 Fully Paid ordinary shares |
7,623 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34,572.80 |
4,736 Fully Paid ordinary shares |
4,736 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 953.68 |
131 Fully Paid ordinary shares |
131 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,589.94 |
219 Fully Paid ordinary shares |
219 |
Page 11
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,870.00 |
1,316 Fully Paid ordinary shares |
1,316 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 88,037.04 |
12,093 Fully Paid ordinary shares |
12,093 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,295.88 |
175 Fully Paid ordinary shares |
175 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 970.20 |
132 Fully Paid ordinary shares |
132 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 998.73 |
137 Fully Paid ordinary shares |
137 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,405.00 |
325 Fully Paid ordinary shares |
325 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,264.32 |
1,408 Fully Paid ordinary shares |
1,408 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,409.10 |
467 Fully Paid ordinary shares |
467 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,014.46 |
5,158 Fully Paid ordinary shares |
5,158 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,053.20 |
143 Fully Paid ordinary shares |
143 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,532.92 |
211 Fully Paid ordinary shares |
211 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,950.10 |
1,070 Fully Paid ordinary shares |
1,070 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 193.70 |
26 Fully Paid ordinary shares |
26 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,340.12 |
1,562 Fully Paid ordinary shares |
1,562 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,070.78 |
1,917 Fully Paid ordinary shares |
1,917 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,596.30 |
1,430 Fully Paid ordinary shares |
1,430 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,179.01 |
2,363 Fully Paid ordinary shares |
2,363 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 574.47 |
78 Fully Paid ordinary shares |
78 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,140.36 |
156 Fully Paid ordinary shares |
156 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48,703.20 |
6,690 Fully Paid ordinary shares |
6,690 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,246.72 |
577 Fully Paid ordinary shares |
577 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 861.30 |
116 Fully Paid ordinary shares |
116 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 46,360.16 |
6,248 Fully Paid ordinary shares |
6,248 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,078.21 |
146 Fully Paid ordinary shares |
146 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 342.63 |
47 Fully Paid ordinary shares |
47 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,039.87 |
1,381 Fully Paid ordinary shares |
1,381 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 124.27 |
17 Fully Paid ordinary shares |
17 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,792.63 |
5,047 Fully Paid ordinary shares |
5,047 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,759.11 |
2,993 Fully Paid ordinary shares |
2,993 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,599.10 |
5,915 Fully Paid ordinary shares |
5,915 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,210.82 |
1,124 Fully Paid ordinary shares |
1,124 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,289.12 |
304 Fully Paid ordinary shares |
304 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,625.46 |
221 Fully Paid ordinary shares |
221 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 133,685.28 |
18,288 Fully Paid ordinary shares |
18,288 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 319.66 |
44 Fully Paid ordinary shares |
44 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,138.05 |
563 Fully Paid ordinary shares |
563 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,917.00 |
1,205 Fully Paid ordinary shares |
1,205 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,281.51 |
174 Fully Paid ordinary shares |
174 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 721.28 |
98 Fully Paid ordinary shares |
98 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,903.44 |
1,223 Fully Paid ordinary shares |
1,223 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 969.57 |
133 Fully Paid ordinary shares |
133 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48,678.88 |
6,632 Fully Paid ordinary shares |
6,632 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,210.34 |
1,956 Fully Paid ordinary shares |
1,956 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,112.20 |
2,853 Fully Paid ordinary shares |
2,853 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 107,694.84 |
14,834 Fully Paid ordinary shares |
14,834 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 57,918.00 |
7,880 Fully Paid ordinary shares |
7,880 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,639.05 |
223 Fully Paid ordinary shares |
223 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,229.23 |
166 Fully Paid ordinary shares |
166 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,179.02 |
427 Fully Paid ordinary shares |
427 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,115.68 |
152 Fully Paid ordinary shares |
152 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,292.72 |
3,749 Fully Paid ordinary shares |
3,749 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,680.22 | 498 Fully Paid ordinary shares |
498 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
879.00 | 120 Fully Paid ordinary shares |
120 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
861.40 | 118 Fully Paid ordinary shares |
118 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,324.02 | 181 Fully Paid ordinary shares |
181 |
Page 12
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,502.46 | 204 Fully Paid ordinary shares |
204 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,525.44 | 479 Fully Paid ordinary shares |
479 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,929.66 | 1,484 Fully Paid ordinary shares |
1,484 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
419.52 | 57 Fully Paid ordinary shares |
57 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,788.52 | 244 Fully Paid ordinary shares |
244 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7.38 | 1 Fully Paid ordinary share |
1 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,565.41 | 214 Fully Paid ordinary shares |
214 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29.48 | 4 Fully Paid ordinary shares |
4 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,872.30 | 1,345 Fully Paid ordinary shares |
1,345 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
190.32 | 26 Fully Paid ordinary shares |
26 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,358.48 |
317 Fully Paid ordinary shares |
317 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 144.80 |
20 Fully Paid ordinary shares |
20 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 684.32 |
91 Fully Paid ordinary shares |
91 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 554.25 |
75 Fully Paid ordinary shares |
75 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,866.24 |
256 Fully Paid ordinary shares |
256 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14.57 |
2 Fully Paid ordinary shares |
2 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,789.80 |
377 Fully Paid ordinary shares |
377 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,462.65 |
199 Fully Paid ordinary shares |
199 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,473.33 |
201 Fully Paid ordinary shares |
201 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,588.96 |
352 Fully Paid ordinary shares |
352 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,424.45 |
3,187 Fully Paid ordinary shares |
3,187 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,790.50 |
2,175 Fully Paid ordinary shares |
2,175 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 555.38 |
75 Fully Paid ordinary shares |
75 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43.98 |
6 Fully Paid ordinary shares |
6 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,535.18 |
1,578 Fully Paid ordinary shares |
1,578 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 281.58 |
38 Fully Paid ordinary shares |
38 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 911.25 |
125 Fully Paid ordinary shares |
125 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,328.58 |
183 Fully Paid ordinary shares |
183 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 214.89 |
29 Fully Paid ordinary shares |
29 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,736.65 |
235 Fully Paid ordinary shares |
235 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,019.13 |
138 Fully Paid ordinary shares |
138 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,854.00 |
3,400 Fully Paid ordinary shares |
3,400 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,804.26 |
1,463 Fully Paid ordinary shares |
1,463 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,252.80 |
2,480 Fully Paid ordinary shares |
2,480 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,326.42 |
1,404 Fully Paid ordinary shares |
1,404 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 786.78 |
108 Fully Paid ordinary shares |
108 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,135.39 |
1,254 Fully Paid ordinary shares |
1,254 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 160.49 |
22 Fully Paid ordinary shares |
22 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 70,324.80 |
9,555 Fully Paid ordinary shares |
9,555 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
250.92 | 34 Fully Paid ordinary shares |
34 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,962.96 | 407 Fully Paid ordinary shares |
407 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,932.25 | 262 Fully Paid ordinary shares |
262 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
442.20 | 60 Fully Paid ordinary shares |
60 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
213.15 | 29 Fully Paid ordinary shares |
29 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,869.44 | 392 Fully Paid ordinary shares |
392 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,903.78 | 394 Fully Paid ordinary shares |
394 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
196.83 | 27 Fully Paid ordinary shares |
27 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
61,956.94 | 8,441 Fully Paid ordinary shares |
8,441 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66.06 | 9 Fully Paid ordinary shares |
9 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,199.66 | 164 Fully Paid ordinary shares |
164 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
125.21 | 17 Fully Paid ordinary shares |
17 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,335.88 | 182 Fully Paid ordinary shares |
182 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
83,162.20 | 11,330 Fully Paid ordinary shares |
11,330 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,337.93 | 587 Fully Paid ordinary shares |
587 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
38,977.12 | 5,354 Fully Paid ordinary shares |
5,354 |
Page 13
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,155.80 | 967 Fully Paid ordinary shares |
967 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24,593.10 | 3,346 Fully Paid ordinary shares |
3,346 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,376.32 | 187 Fully Paid ordinary shares |
187 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,591.00 | 215 Fully Paid ordinary shares |
215 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,854.40 | 2,160 Fully Paid ordinary shares |
2,160 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,153.87 |
982 Fully Paid ordinary shares |
982 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,308.72 |
856 Fully Paid ordinary shares |
856 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,025.60 |
5,710 Fully Paid ordinary shares |
5,710 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,139.25 |
155 Fully Paid ordinary shares |
155 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,346.83 |
5,793 Fully Paid ordinary shares |
5,793 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 276.64 |
38 Fully Paid ordinary shares |
38 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 693.50 |
95 Fully Paid ordinary shares |
95 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,476.80 |
880 Fully Paid ordinary shares |
880 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,811.48 |
249 Fully Paid ordinary shares |
249 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,710.54 |
234 Fully Paid ordinary shares |
234 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 111.30 |
15 Fully Paid ordinary shares |
15 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,684.88 |
628 Fully Paid ordinary shares |
628 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,558.99 |
214 Fully Paid ordinary shares |
214 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 438.67 |
59 Fully Paid ordinary shares |
59 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,309.20 |
3,805 Fully Paid ordinary shares |
3,805 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,453.10 |
747 Fully Paid ordinary shares |
747 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 177.36 |
24 Fully Paid ordinary shares |
24 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,259.70 |
170 Fully Paid ordinary shares |
170 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 253.81 |
34 Fully Paid ordinary shares |
34 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,136.32 |
562 Fully Paid ordinary shares |
562 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,124.80 |
7,160 Fully Paid ordinary shares |
7,160 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 101.36 |
14 Fully Paid ordinary shares |
14 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 932.18 |
127 Fully Paid ordinary shares |
127 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48,510.06 |
6,609 Fully Paid ordinary shares |
6,609 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29,078.98 |
3,919 Fully Paid ordinary shares |
3,919 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 921.25 |
125 Fully Paid ordinary shares |
125 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,204.16 |
958 Fully Paid ordinary shares |
958 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52.78 |
7 Fully Paid ordinary shares |
7 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,334.70 |
180 Fully Paid ordinary shares |
180 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,897.66 |
1,873 Fully Paid ordinary shares |
1,873 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 882.00 |
120 Fully Paid ordinary shares |
120 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 516.88 |
71 Fully Paid ordinary shares |
71 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,602.30 |
218 Fully Paid ordinary shares |
218 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 51,084.36 |
6,922 Fully Paid ordinary shares |
6,922 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,605.57 |
221 Fully Paid ordinary shares |
221 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,112.64 |
152 Fully Paid ordinary shares |
152 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,040.58 |
141 Fully Paid ordinary shares |
141 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,373.28 |
326 Fully Paid ordinary shares |
326 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29,655.41 |
4,043 Fully Paid ordinary shares |
4,043 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 59,654.07 |
8,183 Fully Paid ordinary shares |
8,183 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,064.05 |
5,782 Fully Paid ordinary shares |
5,782 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 795.55 |
107 Fully Paid ordinary shares |
107 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,417.50 |
1,975 Fully Paid ordinary shares |
1,975 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,812.30 |
2,851 Fully Paid ordinary shares |
2,851 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,089,445.52 |
150,000 Fully Paid ordinary shares |
150,000 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,531.26 |
1,427 Fully Paid ordinary shares |
1,427 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,271.55 |
173 Fully Paid ordinary shares |
173 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,092.92 |
149 Fully Paid ordinary shares |
149 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,224.30 |
165 Fully Paid ordinary shares |
165 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,483.84 |
1,028 Fully Paid ordinary shares |
1,028 |
Page 14
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,717.85 |
235 Fully Paid ordinary shares |
235 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,406,853.60 |
2,266,140 Fully Paid ordinary shares |
2,266,140 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 41,865.60 |
5,696 Fully Paid ordinary shares |
5,696 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,239.87 |
582 Fully Paid ordinary shares |
582 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,534.90 |
2,105 Fully Paid ordinary shares |
2,105 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 481.14 |
66 Fully Paid ordinary shares |
66 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,821.35 |
3,241 Fully Paid ordinary shares |
3,241 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,796.91 |
2,161 Fully Paid ordinary shares |
2,161 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,989.14 |
271 Fully Paid ordinary shares |
271 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 74.40 |
10 Fully Paid ordinary shares |
10 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 447.60 |
60 Fully Paid ordinary shares |
60 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,089.20 |
2,204 Fully Paid ordinary shares |
2,204 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,277.76 |
2,891 Fully Paid ordinary shares |
2,891 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,141.60 |
1,248 Fully Paid ordinary shares |
1,248 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 78,872.56 |
10,894 Fully Paid ordinary shares |
10,894 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 208.32 |
28 Fully Paid ordinary shares |
28 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,919.33 |
398 Fully Paid ordinary shares |
398 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,453.72 |
2,094 Fully Paid ordinary shares |
2,094 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,510.50 |
620 Fully Paid ordinary shares |
620 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,223.88 |
168 Fully Paid ordinary shares |
168 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 66,610.06 |
9,038 Fully Paid ordinary shares |
9,038 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,345.98 |
454 Fully Paid ordinary shares |
454 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34,162.80 |
4,648 Fully Paid ordinary shares |
4,648 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.35 |
1 Fully Paid ordinary share |
1 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,824.34 |
2,006 Fully Paid ordinary shares |
2,006 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 604.24 |
83 Fully Paid ordinary shares |
83 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,682.72 |
368 Fully Paid ordinary shares |
368 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 592.92 |
81 Fully Paid ordinary shares |
81 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,606.60 |
2,109 Fully Paid ordinary shares |
2,109 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,325.12 |
1,288 Fully Paid ordinary shares |
1,288 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 125.12 |
17 Fully Paid ordinary shares |
17 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 788.59 |
107 Fully Paid ordinary shares |
107 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 461.28 |
62 Fully Paid ordinary shares |
62 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 785.92 |
107 Fully Paid ordinary shares |
107 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,543.35 |
343 Fully Paid ordinary shares |
343 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 592.00 |
80 Fully Paid ordinary shares |
80 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,640.00 |
2,352 Fully Paid ordinary shares |
2,352 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,585.12 |
2,498 Fully Paid ordinary shares |
2,498 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 428.93 |
59 Fully Paid ordinary shares |
59 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,405.40 |
1,271 Fully Paid ordinary shares |
1,271 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 148.20 |
20 Fully Paid ordinary shares |
20 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 36,358.40 |
4,940 Fully Paid ordinary shares |
4,940 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,790.14 |
2,166 Fully Paid ordinary shares |
2,166 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 326.48 |
44 Fully Paid ordinary shares |
44 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 101.36 |
14 Fully Paid ordinary shares |
14 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,000.30 |
411 Fully Paid ordinary shares |
411 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,975.80 |
267 Fully Paid ordinary shares |
267 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,880.36 |
669 Fully Paid ordinary shares |
669 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,148,453.11 |
157,613 Fully Paid ordinary shares |
157,613 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 844.68 |
115 Fully Paid ordinary shares |
115 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.24 |
1 Fully Paid ordinary share |
1 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,605.00 |
2,250 Fully Paid ordinary shares |
2,250 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,445.98 |
197 Fully Paid ordinary shares |
197 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,454.10 |
606 Fully Paid ordinary shares |
606 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,300.08 |
1,812 Fully Paid ordinary shares |
1,812 |
Page 15
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,745.20 |
1,720 Fully Paid ordinary shares |
1,720 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,426.22 |
1,542 Fully Paid ordinary shares |
1,542 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,205.00 |
300 Fully Paid ordinary shares |
300 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 425.14 |
58 Fully Paid ordinary shares |
58 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,522.01 |
1,169 Fully Paid ordinary shares |
1,169 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 116.80 |
16 Fully Paid ordinary shares |
16 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 505.77 |
69 Fully Paid ordinary shares |
69 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,904.72 |
392 Fully Paid ordinary shares |
392 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,623.36 |
3,472 Fully Paid ordinary shares |
3,472 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,086.32 |
148 Fully Paid ordinary shares |
148 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,928.89 |
2,297 Fully Paid ordinary shares |
2,297 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,611.50 |
220 Fully Paid ordinary shares |
220 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,077.48 |
146 Fully Paid ordinary shares |
146 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 638.88 |
88 Fully Paid ordinary shares |
88 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,989.78 |
684 Fully Paid ordinary shares |
684 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 322.52 |
44 Fully Paid ordinary shares |
44 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,845.40 |
1,345 Fully Paid ordinary shares |
1,345 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 863.04 |
116 Fully Paid ordinary shares |
116 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 145.70 |
20 Fully Paid ordinary shares |
20 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,249.96 |
572 Fully Paid ordinary shares |
572 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,609.18 |
634 Fully Paid ordinary shares |
634 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,773.32 |
382 Fully Paid ordinary shares |
382 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,337.40 |
2,238 Fully Paid ordinary shares |
2,238 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,521.10 |
205 Fully Paid ordinary shares |
205 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 34,975.97 |
4,811 Fully Paid ordinary shares |
4,811 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 33,351.75 |
4,575 Fully Paid ordinary shares |
4,575 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 69,163.01 |
9,359 Fully Paid ordinary shares |
9,359 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 154.46 |
21 Fully Paid ordinary shares |
21 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 54,478.20 |
7,412 Fully Paid ordinary shares |
7,412 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,832.52 |
793 Fully Paid ordinary shares |
793 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 331.88 |
45 Fully Paid ordinary shares |
45 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 231.26 |
31 Fully Paid ordinary shares |
31 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 423.51 |
57 Fully Paid ordinary shares |
57 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 131.40 |
18 Fully Paid ordinary shares |
18 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,897.22 |
798 Fully Paid ordinary shares |
798 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,877.60 |
790 Fully Paid ordinary shares |
790 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,231.80 |
5,707 Fully Paid ordinary shares |
5,707 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,594.64 |
632 Fully Paid ordinary shares |
632 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 109.65 |
15 Fully Paid ordinary shares |
15 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,297.42 |
313 Fully Paid ordinary shares |
313 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,021.01 |
7,097 Fully Paid ordinary shares |
7,097 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,472.00 |
200 Fully Paid ordinary shares |
200 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,632.36 |
5,303 Fully Paid ordinary shares |
5,303 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 191.10 |
26 Fully Paid ordinary shares |
26 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 534.36 |
73 Fully Paid ordinary shares |
73 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 73,155.97 |
10,042 Fully Paid ordinary shares |
10,042 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,068.78 |
1,228 Fully Paid ordinary shares |
1,228 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,391.04 |
189 Fully Paid ordinary shares |
189 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,911.29 |
262 Fully Paid ordinary shares |
262 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,166.03 |
434 Fully Paid ordinary shares |
434 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,778.34 |
651 Fully Paid ordinary shares |
651 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 126.48 |
17 Fully Paid ordinary shares |
17 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,295.92 |
1,689 Fully Paid ordinary shares |
1,689 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 45,812.52 |
6,084 Fully Paid ordinary shares |
6,084 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,427.86 |
196 Fully Paid ordinary shares |
196 |
Page 16
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 962.85 |
131 Fully Paid ordinary shares |
131 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,696.89 |
229 Fully Paid ordinary shares |
229 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 60,866.56 |
8,192 Fully Paid ordinary shares |
8,192 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,282.38 |
174 Fully Paid ordinary shares |
174 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,197.18 |
162 Fully Paid ordinary shares |
162 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,369.66 |
1,549 Fully Paid ordinary shares |
1,549 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,500.42 |
204 Fully Paid ordinary shares |
204 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56,383.60 |
7,745 Fully Paid ordinary shares |
7,745 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,393.08 |
188 Fully Paid ordinary shares |
188 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,888.95 |
257 Fully Paid ordinary shares |
257 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,897.18 | 259 Fully Paid ordinary shares |
259 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
57,126.16 | 7,847 Fully Paid ordinary shares |
7,847 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17,209.92 | 2,364 Fully Paid ordinary shares |
2,364 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,688.96 |
232 Fully Paid ordinary shares |
232 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,596.12 |
612 Fully Paid ordinary shares |
612 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,647.58 |
623 Fully Paid ordinary shares |
623 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,293.59 |
993 Fully Paid ordinary shares |
993 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,042.47 |
143 Fully Paid ordinary shares |
143 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,574.64 |
216 Fully Paid ordinary shares |
216 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,015.92 |
676 Fully Paid ordinary shares |
676 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,241.98 |
1,273 Fully Paid ordinary shares |
1,273 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,700.92 |
1,844 Fully Paid ordinary shares |
1,844 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 262.44 |
36 Fully Paid ordinary shares |
36 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,719.25 |
365 Fully Paid ordinary shares |
365 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,549.64 |
2,378 Fully Paid ordinary shares |
2,378 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,323.68 |
5,704 Fully Paid ordinary shares |
5,704 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79,374.76 |
10,814 Fully Paid ordinary shares |
10,814 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 414.12 |
56 Fully Paid ordinary shares |
56 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,275.01 |
173 Fully Paid ordinary shares |
173 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,589.58 |
349 Fully Paid ordinary shares |
349 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,912.96 |
4,336 Fully Paid ordinary shares |
4,336 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 777.51 |
106 Fully Paid ordinary shares |
106 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 351.60 |
48 Fully Paid ordinary shares |
48 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,058.55 |
415 Fully Paid ordinary shares |
415 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,206.72 | 2,208 Fully Paid ordinary shares |
2,208 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,248.91 | 169 Fully Paid ordinary shares |
169 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.16 | 3 Fully Paid ordinary shares |
3 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,027.28 | 2,751 Fully Paid ordinary shares |
2,751 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,518.60 | 482 Fully Paid ordinary shares |
482 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,619.52 | 1,184 Fully Paid ordinary shares |
1,184 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
140.03 | 19 Fully Paid ordinary shares |
19 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,598.20 |
3,436 Fully Paid ordinary shares |
3,436 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29.62 |
4 Fully Paid ordinary shares |
4 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,630.64 |
218 Fully Paid ordinary shares |
218 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,437.56 |
333 Fully Paid ordinary shares |
333 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,274.00 |
175 Fully Paid ordinary shares |
175 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,726.70 |
3,505 Fully Paid ordinary shares |
3,505 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 370.50 |
50 Fully Paid ordinary shares |
50 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,194.80 |
702 Fully Paid ordinary shares |
702 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,734.47 |
3,329 Fully Paid ordinary shares |
3,329 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 47,816.73 |
6,453 Fully Paid ordinary shares |
6,453 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,192.32 |
162 Fully Paid ordinary shares |
162 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 249,497.64 |
34,461 Fully Paid ordinary shares |
34,461 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,686.32 |
369 Fully Paid ordinary shares |
369 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,138.85 |
291 Fully Paid ordinary shares |
291 |
Page 17
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 496.40 |
68 Fully Paid ordinary shares |
68 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,380.32 |
3,472 Fully Paid ordinary shares |
3,472 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 503.84 |
67 Fully Paid ordinary shares |
67 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,638.13 |
775 Fully Paid ordinary shares |
775 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 936.18 |
126 Fully Paid ordinary shares |
126 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,275.18 |
567 Fully Paid ordinary shares |
567 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,778.96 |
656 Fully Paid ordinary shares |
656 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,709.72 |
1,864 Fully Paid ordinary shares |
1,864 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,992.49 |
2,577 Fully Paid ordinary shares |
2,577 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 76,323.72 |
10,356 Fully Paid ordinary shares |
10,356 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 101.78 |
14 Fully Paid ordinary shares |
14 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,925.22 |
5,693 Fully Paid ordinary shares |
5,693 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,111.12 |
152 Fully Paid ordinary shares |
152 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,289.09 | 1,127 Fully Paid ordinary shares |
1,127 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,485.71 | 202 Fully Paid ordinary shares |
202 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,125.76 | 292 Fully Paid ordinary shares |
292 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
161.04 | 22 Fully Paid ordinary shares |
22 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,309.19 | 178 Fully Paid ordinary shares |
178 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
132.57 | 18 Fully Paid ordinary shares |
18 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,358.44 | 456 Fully Paid ordinary shares |
456 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 47,501.44 |
6,454 Fully Paid ordinary shares |
6,454 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,844.36 |
652 Fully Paid ordinary shares |
652 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,695.45 |
370 Fully Paid ordinary shares |
370 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,699.24 |
369 Fully Paid ordinary shares |
369 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,690.82 |
4,271 Fully Paid ordinary shares |
4,271 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 317.77 |
43 Fully Paid ordinary shares |
43 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,226.65 |
715 Fully Paid ordinary shares |
715 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,688.84 |
1,187 Fully Paid ordinary shares |
1,187 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,209.50 |
164 Fully Paid ordinary shares |
164 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 376.89 |
51 Fully Paid ordinary shares |
51 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,463.56 |
604 Fully Paid ordinary shares |
604 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 50,882.16 |
6,839 Fully Paid ordinary shares |
6,839 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,413.20 |
460 Fully Paid ordinary shares |
460 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,238.96 |
304 Fully Paid ordinary shares |
304 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,264.63 |
305 Fully Paid ordinary shares |
305 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 395.38 |
53 Fully Paid ordinary shares |
53 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 426.88 |
58 Fully Paid ordinary shares |
58 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,707,070.84 |
926,391 Fully Paid ordinary shares |
926,391 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,921.22 | 263 Fully Paid ordinary shares |
263 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,943.04 | 264 Fully Paid ordinary shares |
264 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
619.65 | 85 Fully Paid ordinary shares |
85 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 127.59 |
17 Fully Paid ordinary shares |
17 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,468.52 |
3,572 Fully Paid ordinary shares |
3,572 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56,630.07 |
7,581 Fully Paid ordinary shares |
7,581 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29,653.13 |
3,991 Fully Paid ordinary shares |
3,991 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 737.55 |
99 Fully Paid ordinary shares |
99 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,136.32 |
1,228 Fully Paid ordinary shares |
1,228 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,528.24 |
482 Fully Paid ordinary shares |
482 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,251.19 |
578 Fully Paid ordinary shares |
578 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 101.99 |
14 Fully Paid ordinary shares |
14 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 57,302.06 |
7,754 Fully Paid ordinary shares |
7,754 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 92,358.00 |
12,600 Fully Paid ordinary shares |
12,600 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,279.04 |
1,516 Fully Paid ordinary shares |
1,516 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 258.30 |
35 Fully Paid ordinary shares |
35 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 465.92 |
64 Fully Paid ordinary shares |
64 |
Page 18
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
147.60 | 20 Fully Paid ordinary shares |
20 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,580.46 | 213 Fully Paid ordinary shares |
213 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.14 | 3 Fully Paid ordinary shares |
3 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,205.93 | 1,787 Fully Paid ordinary shares |
1,787 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,833.90 | 655 Fully Paid ordinary shares |
655 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 717.32 |
97 Fully Paid ordinary shares |
97 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 88.20 |
12 Fully Paid ordinary shares |
12 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,241.68 |
166 Fully Paid ordinary shares |
166 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 235.20 |
32 Fully Paid ordinary shares |
32 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 25,560.08 |
3,511 Fully Paid ordinary shares |
3,511 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 453.54 |
61 Fully Paid ordinary shares |
61 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 94,712.10 |
12,886 Fully Paid ordinary shares |
12,886 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,021.30 |
405 Fully Paid ordinary shares |
405 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,755.82 |
1,757 Fully Paid ordinary shares |
1,757 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 653.84 |
88 Fully Paid ordinary shares |
88 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 849.42 |
117 Fully Paid ordinary shares |
117 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,590.31 |
218 Fully Paid ordinary shares |
218 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 154.77 |
21 Fully Paid ordinary shares |
21 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,068.40 |
1,766 Fully Paid ordinary shares |
1,766 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,986.58 |
538 Fully Paid ordinary shares |
538 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,309.50 |
310 Fully Paid ordinary shares |
310 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,439.62 |
196 Fully Paid ordinary shares |
196 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,352.12 |
1,676 Fully Paid ordinary shares |
1,676 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,970.80 |
680 Fully Paid ordinary shares |
680 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 356.97 |
49 Fully Paid ordinary shares |
49 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 379.95 |
51 Fully Paid ordinary shares |
51 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,380.00 |
600 Fully Paid ordinary shares |
600 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,562.36 |
213 Fully Paid ordinary shares |
213 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 167.90 |
23 Fully Paid ordinary shares |
23 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34,550.88 | 4,746 Fully Paid ordinary shares |
4,746 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
161.37 | 22 Fully Paid ordinary shares |
22 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,242.78 | 582 Fully Paid ordinary shares |
582 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,132.28 | 155 Fully Paid ordinary shares |
155 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,765.20 | 240 Fully Paid ordinary shares |
240 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,499.30 | 1,415 Fully Paid ordinary shares |
1,415 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,787.28 | 654 Fully Paid ordinary shares |
654 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,187.46 | 162 Fully Paid ordinary shares |
162 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44,617.98 | 6,054 Fully Paid ordinary shares |
6,054 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,265.40 | 171 Fully Paid ordinary shares |
171 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
154.56 | 21 Fully Paid ordinary shares |
21 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,864.97 |
523 Fully Paid ordinary shares |
523 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
875.84 | 119 Fully Paid ordinary shares |
119 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,249.16 | 171 Fully Paid ordinary shares |
171 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,269.20 | 310 Fully Paid ordinary shares |
310 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,375.46 | 458 Fully Paid ordinary shares |
458 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,594.00 | 1,300 Fully Paid ordinary shares |
1,300 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,309.48 | 2,222 Fully Paid ordinary shares |
2,222 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,933.52 | 804 Fully Paid ordinary shares |
804 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
65,320.00 | 8,875 Fully Paid ordinary shares |
8,875 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,922.70 | 260 Fully Paid ordinary shares |
260 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,682.45 | 230 Fully Paid ordinary shares |
230 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
885.00 | 120 Fully Paid ordinary shares |
120 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
270.84 | 37 Fully Paid ordinary shares |
37 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,546.98 | 347 Fully Paid ordinary shares |
347 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,174.71 | 434 Fully Paid ordinary shares |
434 |
Page 19
Annexure A
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39,930.80 | 5,485 Fully Paid ordinary shares |
5,485 |
|---|---|---|---|---|---|
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,145.77 |
1,638 Fully Paid ordinary shares |
1,638 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 915.12 |
124 Fully Paid ordinary shares |
124 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,453.00 |
1,940 Fully Paid ordinary shares |
1,940 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,042.30 |
140 Fully Paid ordinary shares |
140 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
117.84 | 16 Fully Paid ordinary shares |
16 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,291.49 | 443 Fully Paid ordinary shares |
443 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,906.24 | 259 Fully Paid ordinary shares |
259 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,801.65 | 383 Fully Paid ordinary shares |
383 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,014.74 | 2,054 Fully Paid ordinary shares |
2,054 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,658.60 | 360 Fully Paid ordinary shares |
360 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,224.11 | 167 Fully Paid ordinary shares |
167 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,307.12 | 1,923 Fully Paid ordinary shares |
1,923 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,503.80 | 206 Fully Paid ordinary shares |
206 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,353.60 | 320 Fully Paid ordinary shares |
320 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,110.29 | 701 Fully Paid ordinary shares |
701 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
72.95 | 10 Fully Paid ordinary shares |
10 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,803.20 | 245 Fully Paid ordinary shares |
245 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,694.03 | 1,983 Fully Paid ordinary shares |
1,983 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,675.31 | 363 Fully Paid ordinary shares |
363 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,271.94 | 174 Fully Paid ordinary shares |
174 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,824.32 | 384 Fully Paid ordinary shares |
384 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,750.94 | 372 Fully Paid ordinary shares |
372 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,106.75 | 425 Fully Paid ordinary shares |
425 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,770.49 | 379 Fully Paid ordinary shares |
379 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,936.32 | 400 Fully Paid ordinary shares |
400 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 110.33 |
15 Fully Paid ordinary shares |
15 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,845.49 |
791 Fully Paid ordinary shares |
791 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 71,715 Fully Paid ordinary shares |
71,715 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 22,049 Fully Paid ordinary shares |
22,049 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 30,741 Fully Paid ordinary shares |
30,741 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,523.64 |
3,111 Fully Paid ordinary shares |
3,111 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 138,392.60 |
19,115 Fully Paid ordinary shares |
19,115 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 130.32 |
18 Fully Paid ordinary shares |
18 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21,053.92 |
2,908 Fully Paid ordinary shares |
2,908 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,123.68 |
3,332 Fully Paid ordinary shares |
3,332 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,882.52 |
5,923 Fully Paid ordinary shares |
5,923 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 32,456.92 |
4,483 Fully Paid ordinary shares |
4,483 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,243.52 |
448 Fully Paid ordinary shares |
448 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
7,291.60 | 1,000 Fully Paid ordinary shares |
1,000 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
717.32 | 97 Fully Paid ordinary shares |
97 |
| 18/04/2024 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
22.19 | 3 Fully Paid ordinary shares |
3 |
Page 20
Annexure B
This is annexure B of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 23 April 2024
==> picture [193 x 47] intentionally omitted <==
Hidetoshi Fuwa
Authorised signatory Dated 23 April 2024
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 EAST SEA OPPORTUNITIES FUND |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an accoun 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 | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L Q 140/40 FUND |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L Q MARKET NEUTRAL FUND |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L Q MARKET NEUTRAL FUND II |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
Page 21
Annexure B
| If yes, detailNot applicable | If yes, detailNot applicable |
|---|---|
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CITADEL MULTI‐STRATEGY EQUITIES MASTER FUND LTD. |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
|
| 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 MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an accoun shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L MULTI‐STRATEGY FUND |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L Q GLOBAL EQUITY EXTENSION FUND |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
Page 22
Annexure B
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | If yes, detailThe customer may recall shares from Morgan Stanley at any time. |
|---|---|
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer BALDR BAYES FUND INC. |
| Transfer Date | 20240418; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities. |
Page 23