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INGHAMS GROUP LIMITED — Major Shareholding Notification 2020
Dec 17, 2020
65128_rns_2020-12-17_cac2808c-1a78-4a20-9297-3ab551682360.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
| To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 15/12/2020 The previous notice was given to the company on: 4/11/2020 The previous notice was dated: 4/11/2020 The holder became aware on: 17/12/2020 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: Inghams Group Ltd 162 709 506 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 15/12/2020 The previous notice was given to the company on: 4/11/2020 The previous notice was dated: 4/11/2020 The holder became aware on: 17/12/2020 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: Inghams Group Ltd 162 709 506 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 15/12/2020 The previous notice was given to the company on: 4/11/2020 The previous notice was dated: 4/11/2020 The holder became aware on: 17/12/2020 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: Inghams Group Ltd 162 709 506 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 15/12/2020 The previous notice was given to the company on: 4/11/2020 The previous notice was dated: 4/11/2020 The holder became aware on: 17/12/2020 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: Inghams Group Ltd 162 709 506 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 15/12/2020 The previous notice was given to the company on: 4/11/2020 The previous notice was dated: 4/11/2020 The holder became aware on: 17/12/2020 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: Inghams Group Ltd 162 709 506 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name: The holder ceased to be a substantial holder on: 15/12/2020 The previous notice was given to the company on: 4/11/2020 The previous notice was dated: 4/11/2020 The holder became aware on: 17/12/2020 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: Inghams Group Ltd 162 709 506 Mitsubishi UFJ Financial Group, Inc. |
|---|---|---|---|---|---|
| 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 [48 x 7] intentionally omitted <==
==> picture [81 x 24] intentionally omitted <==
Authorised signatory
Dated 18 December 2020
Page 1
Annexure A
This is annexure A of 66 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 18 December 2020
==> picture [81 x 24] intentionally omitted <==
==> picture [59 x 8] intentionally omitted <==
Authorised signatory
Dated 18 December 2020
| 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 |
|---|---|---|---|---|---|
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 32,878 OrdinaryShares | 32878 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17.22 |
6 OrdinaryShares | 6 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
149.76 |
52 OrdinaryShares | 52 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
171.6 |
60 OrdinaryShares | 60 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
219.26 |
76 OrdinaryShares | 76 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
235.34 |
82 OrdinaryShares | 82 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
271.7 |
95 OrdinaryShares | 95 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
293.25 |
102 OrdinaryShares | 102 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
383.24 |
134 OrdinaryShares | 134 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
498.51 |
174 OrdinaryShares | 174 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
527.04 |
183 OrdinaryShares | 183 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
596.96 |
208 OrdinaryShares | 208 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
731.17 |
253 OrdinaryShares | 253 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
789.25 |
275 OrdinaryShares | 275 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
846.65 |
295 OrdinaryShares | 295 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
984.41 |
343 OrdinaryShares | 343 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1066.78 |
373 OrdinaryShares | 373 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1111.62 |
388 OrdinaryShares | 388 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1547.1 |
540 OrdinaryShares | 540 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1951.6 |
680 OrdinaryShares | 680 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2331.6 |
804 OrdinaryShares | 804 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2551.43 |
889 OrdinaryShares | 889 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3184.78 |
1,102 OrdinaryShares | 1102 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5702.4 |
1,980 OrdinaryShares | 1980 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6003 |
2,070 OrdinaryShares | 2070 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6215.75 |
2,162 OrdinaryShares | 2162 |
Page 2
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7115.68 |
2,488 OrdinaryShares | 2488 |
|---|---|---|---|---|---|
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8959 |
3,100 OrdinaryShares | 3100 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9726.43 |
3,389 OrdinaryShares | 3389 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10218.78 |
3,573 OrdinaryShares | 3573 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12683.52 |
4,404 OrdinaryShares | 4404 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17215.73 |
5,957 OrdinaryShares | 5957 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21358.48 |
7,468 OrdinaryShares | 7468 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27628.3 |
9,527 OrdinaryShares | 9527 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
569.35 | 193 OrdinaryShares | 193 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
588 | 200 OrdinaryShares | 200 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
703.72 | 241 OrdinaryShares | 241 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
715.86 | 246 OrdinaryShares | 246 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
879 | 300 OrdinaryShares | 300 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1062 | 360 OrdinaryShares | 360 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1110.7 | 383 OrdinaryShares | 383 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1112.52 | 381 OrdinaryShares | 381 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1244.43 | 419 OrdinaryShares | 419 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1277.1 | 430 OrdinaryShares | 430 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1408.96 | 476 OrdinaryShares | 476 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1556.36 | 533 OrdinaryShares | 533 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1603.08 | 549 OrdinaryShares | 549 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1664.52 | 572 OrdinaryShares | 572 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1667.43 | 573 OrdinaryShares | 573 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1752.3 | 594 OrdinaryShares | 594 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1796.09 | 613 OrdinaryShares | 613 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1869.34 | 638 OrdinaryShares | 638 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1964.7 | 666 OrdinaryShares | 666 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1988.52 | 681 OrdinaryShares | 681 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2046.92 | 701 OrdinaryShares | 701 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2187.36 | 744 OrdinaryShares | 744 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2361.15 | 795 OrdinaryShares | 795 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2525.8 | 865 OrdinaryShares | 865 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2592.96 | 888 OrdinaryShares | 888 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3028.08 | 1,023 OrdinaryShares | 1023 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3039.96 | 1,034 OrdinaryShares | 1034 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3189.78 | 1,074 OrdinaryShares | 1074 |
Page 3
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3200.52 | 1,074 OrdinaryShares | 1074 |
|---|---|---|---|---|---|
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3528 | 1,200 OrdinaryShares | 1200 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3790.16 | 1,298 OrdinaryShares | 1298 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4342.26 | 1,482 OrdinaryShares | 1482 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5246.73 | 1,803 OrdinaryShares | 1803 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5614.4 | 1,936 OrdinaryShares | 1936 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6195 | 2,100 OrdinaryShares | 2100 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7009.2 | 2,376 OrdinaryShares | 2376 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7101.04 | 2,399 OrdinaryShares | 2399 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7882.2 | 2,718 OrdinaryShares | 2718 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8060.7 | 2,770 OrdinaryShares | 2770 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8316 | 2,800 OrdinaryShares | 2800 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8330.8 | 2,824 OrdinaryShares | 2824 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9181.4 | 3,166 OrdinaryShares | 3166 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9381 | 3,180 OrdinaryShares | 3180 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9944.1 | 3,429 OrdinaryShares | 3429 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10077.21 | 3,393 OrdinaryShares | 3393 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12713.27 | 4,339 OrdinaryShares | 4339 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15020.48 | 5,144 OrdinaryShares | 5144 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20183.04 | 6,912 OrdinaryShares | 6912 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20939.32 | 7,171 OrdinaryShares | 7171 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22892.6 | 7,894 OrdinaryShares | 7894 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23649.08 | 8,099 OrdinaryShares | 8099 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28037.84 | 9,602 OrdinaryShares | 9602 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29751.84 | 10,224 OrdinaryShares | 10224 |
| 30/10/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11094.08 | 3,748 OrdinaryShares | 3748 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 117,862 OrdinaryShares | 117862 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
638 |
220 OrdinaryShares | 220 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
873 |
300 OrdinaryShares | 300 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1714.04 |
587 OrdinaryShares | 587 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2386.7 |
823 OrdinaryShares | 823 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2570.76 |
888 OrdinaryShares | 888 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3129.5 |
1,081 OrdinaryShares | 1081 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3130.88 |
1,089 OrdinaryShares | 1089 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3133.44 |
1,088 OrdinaryShares | 1088 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3564.44 |
1,227 OrdinaryShares | 1227 |
Page 4
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4330.04 |
1,514 OrdinaryShares | 1514 |
|---|---|---|---|---|---|
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5736.2 |
1,978 OrdinaryShares | 1978 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6541.68 |
2,248 OrdinaryShares | 2248 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6675.9 |
2,310 OrdinaryShares | 2310 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6690.35 |
2,315 OrdinaryShares | 2315 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10477.7 |
3,613 OrdinaryShares | 3613 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10493.46 |
3,606 OrdinaryShares | 3606 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11446.3 |
3,947 OrdinaryShares | 3947 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12037.9 |
4,151 OrdinaryShares | 4151 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14191.32 |
4,962 OrdinaryShares | 4962 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19258.96 |
6,664 OrdinaryShares | 6664 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
55.29 | 19 OrdinaryShares | 19 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
119.31 | 41 OrdinaryShares | 41 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
218.88 | 76 OrdinaryShares | 76 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
229.1 | 79 OrdinaryShares | 79 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
322.46 | 111 OrdinaryShares | 111 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
426.98 | 148 OrdinaryShares | 148 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
444.29 | 154 OrdinaryShares | 154 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
444.29 | 154 OrdinaryShares | 154 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
445.83 | 154 OrdinaryShares | 154 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
448.91 | 154 OrdinaryShares | 154 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
658.3 | 227 OrdinaryShares | 227 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1019.66 | 351 OrdinaryShares | 351 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1160.64 | 403 OrdinaryShares | 403 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1416.1 | 490 OrdinaryShares | 490 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1445.76 | 502 OrdinaryShares | 502 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1891.5 | 650 OrdinaryShares | 650 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2227.2 | 768 OrdinaryShares | 768 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2778.2 | 958 OrdinaryShares | 958 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3671.4 | 1,266 OrdinaryShares | 1266 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4263.15 | 1,465 OrdinaryShares | 1465 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4438.4 | 1,520 OrdinaryShares | 1520 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4728.75 | 1,625 OrdinaryShares | 1625 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5440.4 | 1,876 OrdinaryShares | 1876 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5569.74 | 1,914 OrdinaryShares | 1914 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7248.12 | 2,508 OrdinaryShares | 2508 |
Page 5
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7453 | 2,570 OrdinaryShares | 2570 |
|---|---|---|---|---|---|
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8816 | 3,040 OrdinaryShares | 3040 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13294 | 4,600 OrdinaryShares | 4600 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13834.96 | 4,738 OrdinaryShares | 4738 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14106.52 | 4,831 OrdinaryShares | 4831 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14550 | 5,000 OrdinaryShares | 5000 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17311.1 | 5,990 OrdinaryShares | 5990 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22486.6 | 7,754 OrdinaryShares | 7754 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30974.04 | 10,644 OrdinaryShares | 10644 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32212.8 | 11,185 OrdinaryShares | 11185 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33624 | 11,675 OrdinaryShares | 11675 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34182.72 | 11,869 OrdinaryShares | 11869 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36159.68 | 12,512 OrdinaryShares | 12512 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38228.67 | 13,137 OrdinaryShares | 13137 |
| 2/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
77760.6 | 26,814 OrdinaryShares | 26814 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 62,223 OrdinaryShares | 62223 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
146.88 |
51 OrdinaryShares | 51 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
543.32 |
188 OrdinaryShares | 188 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
662.4 |
230 OrdinaryShares | 230 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
906.14 |
313 OrdinaryShares | 313 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
962.37 |
333 OrdinaryShares | 333 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1208.48 |
416 OrdinaryShares | 416 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1325.94 |
462 OrdinaryShares | 462 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1348.9 |
470 OrdinaryShares | 470 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2882.6 |
994 OrdinaryShares | 994 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3519.36 |
1,222 OrdinaryShares | 1222 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3858.15 |
1,335 OrdinaryShares | 1335 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5798.69 |
2,003 OrdinaryShares | 2003 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10285.51 |
3,559 OrdinaryShares | 3559 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13294 |
4,600 OrdinaryShares | 4600 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15258.24 |
5,298 OrdinaryShares | 5298 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30307.2 |
10,560 OrdinaryShares | 10560 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35377.92 |
12,284 OrdinaryShares | 12284 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44530.56 |
15,462 OrdinaryShares | 15462 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.86 | 1 OrdinaryShare | 1 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
353.01 | 123 OrdinaryShares | 123 |
Page 6
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
401.1 | 140 OrdinaryShares | 140 |
|---|---|---|---|---|---|
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
627.84 | 218 OrdinaryShares | 218 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
668.16 | 232 OrdinaryShares | 232 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
760.55 | 265 OrdinaryShares | 265 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
920.92 | 322 OrdinaryShares | 322 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1001.63 | 349 OrdinaryShares | 349 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1383.3 | 477 OrdinaryShares | 477 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1687.76 | 584 OrdinaryShares | 584 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1916.2 | 670 OrdinaryShares | 670 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2331.6 | 804 OrdinaryShares | 804 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2386.2 | 820 OrdinaryShares | 820 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2496.78 | 873 OrdinaryShares | 873 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2853.6 | 984 OrdinaryShares | 984 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2872.13 | 999 OrdinaryShares | 999 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4475.9 | 1,565 OrdinaryShares | 1565 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4909.17 | 1,687 OrdinaryShares | 1687 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5332.46 | 1,858 OrdinaryShares | 1858 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7496.66 | 2,594 OrdinaryShares | 2594 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8291.52 | 2,879 OrdinaryShares | 2879 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8732.16 | 3,032 OrdinaryShares | 3032 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9003.19 | 3,137 OrdinaryShares | 3137 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11283.9 | 3,891 OrdinaryShares | 3891 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14357.2 | 5,020 OrdinaryShares | 5020 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16882.58 | 5,903 OrdinaryShares | 5903 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18219.51 | 6,261 OrdinaryShares | 6261 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18506.88 | 6,426 OrdinaryShares | 6426 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20715.66 | 7,218 OrdinaryShares | 7218 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22646.1 | 7,809 OrdinaryShares | 7809 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27914.51 | 9,659 OrdinaryShares | 9659 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28734.42 | 10,047 OrdinaryShares | 10047 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50787.88 | 17,758 OrdinaryShares | 17758 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
58591.6 | 20,204 OrdinaryShares | 20204 |
| 3/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1563.84 | 543 OrdinaryShares | 543 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 71,349 OrdinaryShares | 71349 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
302.1 |
106 OrdinaryShares | 106 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
593.28 |
206 OrdinaryShares | 206 |
Page 7
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1014.6 |
356 OrdinaryShares | 356 |
|---|---|---|---|---|---|
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1069.64 |
374 OrdinaryShares | 374 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1712.69 |
602 OrdinaryShares | 602 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2403.91 |
842 OrdinaryShares | 842 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2528.24 |
884 OrdinaryShares | 884 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2597.35 |
905 OrdinaryShares | 905 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4239.36 |
1,472 OrdinaryShares | 1472 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5668.65 |
1,989 OrdinaryShares | 1989 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6706.05 |
2,353 OrdinaryShares | 2353 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6729.58 |
2,353 OrdinaryShares | 2353 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6753.11 |
2,353 OrdinaryShares | 2353 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8145.28 |
2,848 OrdinaryShares | 2848 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9296.64 |
3,228 OrdinaryShares | 3228 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10931.83 |
3,809 OrdinaryShares | 3809 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19274.55 |
6,763 OrdinaryShares | 6763 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
118819.35 |
41,691 OrdinaryShares | 41691 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2.88 | 1 OrdinaryShare | 1 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
387.93 | 134 OrdinaryShares | 134 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
742.4 | 256 OrdinaryShares | 256 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
752.4 | 259 OrdinaryShares | 259 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1009.13 | 351 OrdinaryShares | 351 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1106.88 | 385 OrdinaryShares | 385 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1225.36 | 424 OrdinaryShares | 424 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1251.3 | 430 OrdinaryShares | 430 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1525.13 | 525 OrdinaryShares | 525 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1996.99 | 691 OrdinaryShares | 691 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1996.99 | 691 OrdinaryShares | 691 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2114.1 | 729 OrdinaryShares | 729 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2453.4 | 846 OrdinaryShares | 846 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2490.96 | 856 OrdinaryShares | 856 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3084.48 | 1,071 OrdinaryShares | 1071 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3515.28 | 1,208 OrdinaryShares | 1208 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3612.02 | 1,252 OrdinaryShares | 1252 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4046 | 1,400 OrdinaryShares | 1400 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4070.37 | 1,406 OrdinaryShares | 1406 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4105.11 | 1,418 OrdinaryShares | 1418 |
Page 8
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4188.88 | 1,457 OrdinaryShares | 1457 |
|---|---|---|---|---|---|
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4430.37 | 1,533 OrdinaryShares | 1533 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4723.2 | 1,640 OrdinaryShares | 1640 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5145.91 | 1,793 OrdinaryShares | 1793 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5269.88 | 1,833 OrdinaryShares | 1833 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5454.02 | 1,907 OrdinaryShares | 1907 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5736.2 | 1,978 OrdinaryShares | 1978 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5760.62 | 1,983 OrdinaryShares | 1983 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6112.12 | 2,104 OrdinaryShares | 2104 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6242.85 | 2,149 OrdinaryShares | 2149 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7136.64 | 2,478 OrdinaryShares | 2478 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7663.07 | 2,647 OrdinaryShares | 2647 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8015.91 | 2,793 OrdinaryShares | 2793 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8028.42 | 2,778 OrdinaryShares | 2778 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8043.84 | 2,793 OrdinaryShares | 2793 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8064 | 2,800 OrdinaryShares | 2800 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8439 | 2,900 OrdinaryShares | 2900 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8921.43 | 3,087 OrdinaryShares | 3087 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9062.5 | 3,125 OrdinaryShares | 3125 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9195.84 | 3,193 OrdinaryShares | 3193 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10254.84 | 3,524 OrdinaryShares | 3524 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10553.4 | 3,690 OrdinaryShares | 3690 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12134.7 | 4,170 OrdinaryShares | 4170 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12533.93 | 4,337 OrdinaryShares | 4337 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13557.5 | 4,675 OrdinaryShares | 4675 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15390.99 | 5,289 OrdinaryShares | 5289 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16559 | 5,710 OrdinaryShares | 5710 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20218.8 | 6,972 OrdinaryShares | 6972 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21570.96 | 7,464 OrdinaryShares | 7464 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31792.32 | 11,039 OrdinaryShares | 11039 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32813.5 | 11,315 OrdinaryShares | 11315 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34783.23 | 11,953 OrdinaryShares | 11953 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41406.2 | 14,278 OrdinaryShares | 14278 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
56695 | 19,550 OrdinaryShares | 19550 |
| 4/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69983.98 | 24,200 OrdinaryShares | 24200 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by First Sentier Investors Holdings Pty Limited - see annexure B |
N/A |
49,383 Ordinaryshares | 49,383 |
Page 9
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by First Sentier Investors Holdings Pty Limited - see annexure B |
N/A |
138,813 Ordinaryshares | 138,813 |
|---|---|---|---|---|---|
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
214,438.35 | 64,785 Ordinaryshares | 64,785 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,237.94 | 374 Ordinaryshares | 374 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 8,095 OrdinaryShares | 8095 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.25 |
1 OrdinaryShare | 1 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
118.8 |
36 OrdinaryShares | 36 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
200.26 |
62 OrdinaryShares | 62 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
229.6 |
70 OrdinaryShares | 70 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
233.1 |
74 OrdinaryShares | 74 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
358.6 |
110 OrdinaryShares | 110 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
565.25 |
175 OrdinaryShares | 175 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
610.5 |
185 OrdinaryShares | 185 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
681.86 |
206 OrdinaryShares | 206 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
732.6 |
222 OrdinaryShares | 222 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
832.37 |
253 OrdinaryShares | 253 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
942 |
300 OrdinaryShares | 300 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1088.99 |
329 OrdinaryShares | 329 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1174.53 |
357 OrdinaryShares | 357 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1209.01 |
379 OrdinaryShares | 379 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1291.48 |
389 OrdinaryShares | 389 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1296 |
400 OrdinaryShares | 400 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1334.88 |
412 OrdinaryShares | 412 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1424 |
445 OrdinaryShares | 445 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1487.85 |
455 OrdinaryShares | 455 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1543.01 |
469 OrdinaryShares | 469 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1548.5 |
475 OrdinaryShares | 475 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1746.18 |
534 OrdinaryShares | 534 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1747.2 |
546 OrdinaryShares | 546 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1787.4 |
540 OrdinaryShares | 540 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1847.55 |
565 OrdinaryShares | 565 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1891.5 |
582 OrdinaryShares | 582 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1913.16 |
596 OrdinaryShares | 596 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1968 |
600 OrdinaryShares | 600 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2092.2 |
634 OrdinaryShares | 634 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2099.02 |
638 OrdinaryShares | 638 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2476.72 |
746 OrdinaryShares | 746 |
Page 10
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2614.9 |
790 OrdinaryShares | 790 |
|---|---|---|---|---|---|
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2646.4 |
827 OrdinaryShares | 827 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2799.12 |
872 OrdinaryShares | 872 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3454 |
1,100 OrdinaryShares | 1100 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3756 |
1,200 OrdinaryShares | 1200 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3776.71 |
1,141 OrdinaryShares | 1141 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3943.5 |
1,195 OrdinaryShares | 1195 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3971.5 |
1,222 OrdinaryShares | 1222 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4142.6 |
1,345 OrdinaryShares | 1345 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4214.1 |
1,277 OrdinaryShares | 1277 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4246.73 |
1,283 OrdinaryShares | 1283 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4535.49 |
1,387 OrdinaryShares | 1387 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4613.97 |
1,411 OrdinaryShares | 1411 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4745.98 |
1,436 OrdinaryShares | 1436 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4804.04 |
1,447 OrdinaryShares | 1447 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4877.51 |
1,529 OrdinaryShares | 1529 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4921.97 |
1,487 OrdinaryShares | 1487 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5328.6 |
1,605 OrdinaryShares | 1605 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5488.92 |
1,737 OrdinaryShares | 1737 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5746.17 |
1,779 OrdinaryShares | 1779 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5760 |
1,800 OrdinaryShares | 1800 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5897.44 |
1,798 OrdinaryShares | 1798 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6479.73 |
2,097 OrdinaryShares | 2097 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6573.66 |
1,986 OrdinaryShares | 1986 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6920.98 |
2,123 OrdinaryShares | 2123 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6975.33 |
2,173 OrdinaryShares | 2173 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7470.06 |
2,379 OrdinaryShares | 2379 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8375.4 |
2,538 OrdinaryShares | 2538 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8451 |
2,700 OrdinaryShares | 2700 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9249.5 |
2,846 OrdinaryShares | 2846 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9630 |
3,000 OrdinaryShares | 3000 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10528 |
3,200 OrdinaryShares | 3200 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11005.5 |
3,450 OrdinaryShares | 3450 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11641.98 |
3,661 OrdinaryShares | 3661 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14607.03 |
4,413 OrdinaryShares | 4413 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14717.26 |
4,702 OrdinaryShares | 4702 |
Page 11
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16135.2 |
4,980 OrdinaryShares | 4980 |
|---|---|---|---|---|---|
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19708.29 |
6,027 OrdinaryShares | 6027 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20467.32 |
6,477 OrdinaryShares | 6477 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22620 |
6,960 OrdinaryShares | 6960 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22625.44 |
6,898 OrdinaryShares | 6898 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22789.13 |
7,189 OrdinaryShares | 7189 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23024.1 |
6,977 OrdinaryShares | 6977 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24007.5 |
7,275 OrdinaryShares | 7275 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24396.9 |
7,393 OrdinaryShares | 7393 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25365.9 |
7,710 OrdinaryShares | 7710 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30789 |
9,900 OrdinaryShares | 9900 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
47836.12 |
14,452 OrdinaryShares | 14452 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50076.99 |
15,129 OrdinaryShares | 15129 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53424 |
16,800 OrdinaryShares | 16800 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
60612.72 |
18,312 OrdinaryShares | 18312 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66921.28 |
20,528 OrdinaryShares | 20528 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
113982 |
34,540 OrdinaryShares | 34540 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
152342.88 |
46,446 OrdinaryShares | 46446 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
155547.36 |
47,568 OrdinaryShares | 47568 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
98.6 | 34 OrdinaryShares | 34 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
146.88 | 51 OrdinaryShares | 51 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
586.81 | 202 OrdinaryShares | 202 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
675.12 | 232 OrdinaryShares | 232 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1340.39 | 463 OrdinaryShares | 463 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1381.42 | 478 OrdinaryShares | 478 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1549.44 | 538 OrdinaryShares | 538 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1936.3 | 670 OrdinaryShares | 670 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2257.19 | 777 OrdinaryShares | 777 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2390.03 | 827 OrdinaryShares | 827 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2438.58 | 838 OrdinaryShares | 838 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2446.63 | 851 OrdinaryShares | 851 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2685.4 | 926 OrdinaryShares | 926 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3544.45 | 1,235 OrdinaryShares | 1235 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3697.92 | 1,284 OrdinaryShares | 1284 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4230.96 | 1,464 OrdinaryShares | 1464 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5441.11 | 1,886 OrdinaryShares | 1886 |
Page 12
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6914.88 | 2,401 OrdinaryShares | 2401 |
|---|---|---|---|---|---|
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7439.04 | 2,583 OrdinaryShares | 2583 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9778.09 | 3,407 OrdinaryShares | 3407 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11666.19 | 4,009 OrdinaryShares | 4009 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11689.92 | 4,059 OrdinaryShares | 4059 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20230 | 7,000 OrdinaryShares | 7000 |
| 5/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22660.6 | 7,814 OrdinaryShares | 7814 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
9,039.68 | 2,756 Ordinaryshares | 2,756 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 100,221 OrdinaryShares | 100221 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
854.25 |
255 OrdinaryShares | 255 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
163 |
50 OrdinaryShares | 50 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
192.93 |
59 OrdinaryShares | 59 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
328.76 |
101 OrdinaryShares | 101 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
419.9 |
130 OrdinaryShares | 130 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
526.5 |
162 OrdinaryShares | 162 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
612.88 |
188 OrdinaryShares | 188 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
629.8 |
188 OrdinaryShares | 188 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
719.28 |
222 OrdinaryShares | 222 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
737.75 |
227 OrdinaryShares | 227 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
751.5 |
225 OrdinaryShares | 225 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
835.66 |
254 OrdinaryShares | 254 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
867.9 |
263 OrdinaryShares | 263 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
900.48 |
268 OrdinaryShares | 268 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
945.75 |
291 OrdinaryShares | 291 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1003.2 |
304 OrdinaryShares | 304 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1098.9 |
330 OrdinaryShares | 330 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1102.2 |
334 OrdinaryShares | 334 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1131.76 |
344 OrdinaryShares | 344 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1221.76 |
368 OrdinaryShares | 368 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1362.9 |
413 OrdinaryShares | 413 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1399.56 |
428 OrdinaryShares | 428 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1414.84 |
434 OrdinaryShares | 434 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1633.5 |
495 OrdinaryShares | 495 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1643.4 |
495 OrdinaryShares | 495 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1717.89 |
519 OrdinaryShares | 519 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1914 |
580 OrdinaryShares | 580 |
Page 13
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2078.68 |
628 OrdinaryShares | 628 |
|---|---|---|---|---|---|
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2122.05 |
645 OrdinaryShares | 645 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2174.25 |
669 OrdinaryShares | 669 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2394.03 |
731 OrdinaryShares | 731 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2529.09 |
783 OrdinaryShares | 783 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2715.84 |
828 OrdinaryShares | 828 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3176.77 |
982 OrdinaryShares | 982 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3351.28 |
1,028 OrdinaryShares | 1028 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3382.56 |
1,044 OrdinaryShares | 1044 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3573.8 |
1,070 OrdinaryShares | 1070 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3605.52 |
1,086 OrdinaryShares | 1086 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3735 |
1,125 OrdinaryShares | 1125 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4055.7 |
1,229 OrdinaryShares | 1229 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4103.52 |
1,236 OrdinaryShares | 1236 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4156.75 |
1,279 OrdinaryShares | 1279 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4319.32 |
1,301 OrdinaryShares | 1301 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4468.75 |
1,375 OrdinaryShares | 1375 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4471.81 |
1,351 OrdinaryShares | 1351 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4507.8 |
1,366 OrdinaryShares | 1366 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4841.1 |
1,485 OrdinaryShares | 1485 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4953 |
1,524 OrdinaryShares | 1524 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5055 |
1,500 OrdinaryShares | 1500 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5206.63 |
1,573 OrdinaryShares | 1573 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5235.84 |
1,616 OrdinaryShares | 1616 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5266.2 |
1,608 OrdinaryShares | 1608 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5534.1 |
1,677 OrdinaryShares | 1677 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5557.73 |
1,718 OrdinaryShares | 1718 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5621.4 |
1,735 OrdinaryShares | 1735 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5932.84 |
1,787 OrdinaryShares | 1787 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6045 |
1,860 OrdinaryShares | 1860 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6060.15 |
1,809 OrdinaryShares | 1809 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6131.32 |
1,814 OrdinaryShares | 1814 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6164 |
1,840 OrdinaryShares | 1840 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6481.28 |
1,976 OrdinaryShares | 1976 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6740.2 |
2,012 OrdinaryShares | 2012 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7217.68 |
2,174 OrdinaryShares | 2174 |
Page 14
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7547.55 |
2,253 OrdinaryShares | 2253 |
|---|---|---|---|---|---|
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7688.25 |
2,278 OrdinaryShares | 2278 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8256.64 |
2,432 OrdinaryShares | 2432 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8310.54 |
2,526 OrdinaryShares | 2526 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8317.44 |
2,432 OrdinaryShares | 2432 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9114.12 |
2,813 OrdinaryShares | 2813 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9287.67 |
2,823 OrdinaryShares | 2823 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9367 |
2,900 OrdinaryShares | 2900 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9948.96 |
3,024 OrdinaryShares | 3024 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10379.84 |
3,184 OrdinaryShares | 3184 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10889.9 |
3,310 OrdinaryShares | 3310 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11716.41 |
3,583 OrdinaryShares | 3583 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12120.68 |
3,718 OrdinaryShares | 3718 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12886.88 |
3,824 OrdinaryShares | 3824 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13192.16 |
4,022 OrdinaryShares | 4022 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13780.02 |
4,227 OrdinaryShares | 4227 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14210.7 |
4,242 OrdinaryShares | 4242 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14354.86 |
4,247 OrdinaryShares | 4247 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14528.64 |
4,324 OrdinaryShares | 4324 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14831.82 |
4,454 OrdinaryShares | 4454 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14897.12 |
4,528 OrdinaryShares | 4528 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15493.5 |
4,695 OrdinaryShares | 4695 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15770 |
4,750 OrdinaryShares | 4750 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15984 |
4,800 OrdinaryShares | 4800 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16551.99 |
5,031 OrdinaryShares | 5031 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17805.15 |
5,445 OrdinaryShares | 5445 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18020.97 |
5,511 OrdinaryShares | 5511 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18225 |
5,625 OrdinaryShares | 5625 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18604.82 |
5,707 OrdinaryShares | 5707 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18757.8 |
5,517 OrdinaryShares | 5517 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19500 |
6,000 OrdinaryShares | 6000 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20551.95 |
6,285 OrdinaryShares | 6285 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20704.26 |
6,351 OrdinaryShares | 6351 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21708.34 |
6,659 OrdinaryShares | 6659 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21812.9 |
6,590 OrdinaryShares | 6590 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21922.13 |
6,623 OrdinaryShares | 6623 |
Page 15
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22145.18 |
6,793 OrdinaryShares | 6793 |
|---|---|---|---|---|---|
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22600.68 |
6,828 OrdinaryShares | 6828 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23036.58 |
7,002 OrdinaryShares | 7002 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23166.69 |
6,999 OrdinaryShares | 6999 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23614.08 |
7,028 OrdinaryShares | 7028 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23753.4 |
7,198 OrdinaryShares | 7198 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24298.24 |
7,408 OrdinaryShares | 7408 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27268.53 |
8,339 OrdinaryShares | 8339 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27683.92 |
8,492 OrdinaryShares | 8492 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27784.88 |
8,471 OrdinaryShares | 8471 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29108.15 |
8,689 OrdinaryShares | 8689 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29841.44 |
9,098 OrdinaryShares | 9098 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30113.68 |
9,181 OrdinaryShares | 9181 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30708.57 |
9,391 OrdinaryShares | 9391 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34851.3 |
10,561 OrdinaryShares | 10561 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36347.92 |
11,048 OrdinaryShares | 11048 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39284.56 |
11,977 OrdinaryShares | 11977 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39998.04 |
12,084 OrdinaryShares | 12084 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40590.72 |
12,528 OrdinaryShares | 12528 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41044.25 |
12,629 OrdinaryShares | 12629 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46894.16 |
14,297 OrdinaryShares | 14297 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49537.23 |
15,149 OrdinaryShares | 15149 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52903.28 |
16,228 OrdinaryShares | 16228 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
54933.44 |
16,748 OrdinaryShares | 16748 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66397.04 |
20,243 OrdinaryShares | 20243 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
83467.3 |
25,370 OrdinaryShares | 25370 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
125463.28 |
38,251 OrdinaryShares | 38251 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
196485.12 |
59,904 OrdinaryShares | 59904 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60.38 | 21 OrdinaryShares | 21 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
191.29 | 67 OrdinaryShares | 67 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1441.44 | 504 OrdinaryShares | 504 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1561.28 | 544 OrdinaryShares | 544 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1704.96 | 592 OrdinaryShares | 592 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2669.76 | 927 OrdinaryShares | 927 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3481.92 | 1,209 OrdinaryShares | 1209 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4350.06 | 1,521 OrdinaryShares | 1521 |
Page 16
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5702.4 | 1,980 OrdinaryShares | 1980 |
|---|---|---|---|---|---|
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5808.3 | 2,038 OrdinaryShares | 2038 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6753.11 | 2,353 OrdinaryShares | 2353 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8655.92 | 3,016 OrdinaryShares | 3016 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9995.99 | 3,489 OrdinaryShares | 3489 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15805.44 | 5,488 OrdinaryShares | 5488 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24693.12 | 8,574 OrdinaryShares | 8574 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25131.3 | 8,818 OrdinaryShares | 8818 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25259.52 | 8,832 OrdinaryShares | 8832 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25628.16 | 9,024 OrdinaryShares | 9024 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26388.15 | 9,259 OrdinaryShares | 9259 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36922.6 | 12,910 OrdinaryShares | 12910 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41132.84 | 14,332 OrdinaryShares | 14332 |
| 6/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
85689.59 | 29,857 OrdinaryShares | 29857 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
59,609.79 | 18,009 Ordinaryshares | 18,009 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 164,218 OrdinaryShares | 164218 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
397.49 |
121 OrdinaryShares | 121 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
420.37 |
127 OrdinaryShares | 127 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
490.5 |
150 OrdinaryShares | 150 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
492 |
150 OrdinaryShares | 150 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
514.8 |
156 OrdinaryShares | 156 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
545.31 |
166 OrdinaryShares | 166 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
623.2 |
190 OrdinaryShares | 190 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
655.26 |
201 OrdinaryShares | 201 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
663 |
204 OrdinaryShares | 204 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
867.22 |
262 OrdinaryShares | 262 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
882.11 |
271 OrdinaryShares | 271 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
947.52 |
288 OrdinaryShares | 288 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
986.27 |
303 OrdinaryShares | 303 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1108.25 |
341 OrdinaryShares | 341 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1300.83 |
393 OrdinaryShares | 393 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1313 |
404 OrdinaryShares | 404 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1347.57 |
414 OrdinaryShares | 414 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1421.36 |
436 OrdinaryShares | 436 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1455.29 |
439 OrdinaryShares | 439 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1502.74 |
454 OrdinaryShares | 454 |
Page 17
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1574.58 |
483 OrdinaryShares | 483 |
|---|---|---|---|---|---|
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1712.7 |
519 OrdinaryShares | 519 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1790.1 |
540 OrdinaryShares | 540 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1831.5 |
555 OrdinaryShares | 555 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1879.44 |
573 OrdinaryShares | 573 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2229.84 |
684 OrdinaryShares | 684 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2240.37 |
682 OrdinaryShares | 682 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2380.93 |
727 OrdinaryShares | 727 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2616.16 |
788 OrdinaryShares | 788 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2721.53 |
831 OrdinaryShares | 831 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3073.8 |
940 OrdinaryShares | 940 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3106.5 |
950 OrdinaryShares | 950 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3125.84 |
953 OrdinaryShares | 953 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3283.52 |
992 OrdinaryShares | 992 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3592.68 |
1,092 OrdinaryShares | 1092 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3687.34 |
1,114 OrdinaryShares | 1114 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3704.91 |
1,133 OrdinaryShares | 1133 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4044.24 |
1,233 OrdinaryShares | 1233 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4049.1 |
1,227 OrdinaryShares | 1227 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4332.54 |
1,329 OrdinaryShares | 1329 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4352.37 |
1,331 OrdinaryShares | 1331 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4602 |
1,416 OrdinaryShares | 1416 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5190.25 |
1,597 OrdinaryShares | 1597 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5227.81 |
1,589 OrdinaryShares | 1589 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5240.4 |
1,588 OrdinaryShares | 1588 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5240.97 |
1,593 OrdinaryShares | 1593 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5611.32 |
1,716 OrdinaryShares | 1716 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5977.86 |
1,806 OrdinaryShares | 1806 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6118.2 |
1,854 OrdinaryShares | 1854 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6376.56 |
1,956 OrdinaryShares | 1956 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7073.01 |
2,163 OrdinaryShares | 2163 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7303.8 |
2,220 OrdinaryShares | 2220 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7432.8 |
2,280 OrdinaryShares | 2280 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7514.46 |
2,298 OrdinaryShares | 2298 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7573.28 |
2,288 OrdinaryShares | 2288 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7586.52 |
2,292 OrdinaryShares | 2292 |
Page 18
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7635.84 |
2,328 OrdinaryShares | 2328 |
|---|---|---|---|---|---|
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7689.13 |
2,323 OrdinaryShares | 2323 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7694.88 |
2,346 OrdinaryShares | 2346 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7727.68 |
2,356 OrdinaryShares | 2356 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8205.26 |
2,494 OrdinaryShares | 2494 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8430.57 |
2,547 OrdinaryShares | 2547 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8681.8 |
2,615 OrdinaryShares | 2615 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10173.9 |
3,083 OrdinaryShares | 3083 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10433.68 |
3,181 OrdinaryShares | 3181 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10806.9 |
3,315 OrdinaryShares | 3315 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11693.2 |
3,565 OrdinaryShares | 3565 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12464.1 |
3,777 OrdinaryShares | 3777 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12782.43 |
3,909 OrdinaryShares | 3909 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13189.96 |
4,046 OrdinaryShares | 4046 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14489.16 |
4,404 OrdinaryShares | 4404 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16006.65 |
4,895 OrdinaryShares | 4895 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16801.26 |
5,138 OrdinaryShares | 5138 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19217.7 |
5,895 OrdinaryShares | 5895 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19778.42 |
6,067 OrdinaryShares | 6067 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21780.06 |
6,681 OrdinaryShares | 6681 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22194.08 |
6,808 OrdinaryShares | 6808 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24163.75 |
7,435 OrdinaryShares | 7435 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25321.6 |
7,720 OrdinaryShares | 7720 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25691.61 |
7,809 OrdinaryShares | 7809 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27000.39 |
8,257 OrdinaryShares | 8257 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28817.6 |
8,680 OrdinaryShares | 8680 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28952.06 |
8,881 OrdinaryShares | 8881 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30293.12 |
9,152 OrdinaryShares | 9152 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32975.67 |
10,023 OrdinaryShares | 10023 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33810.24 |
10,308 OrdinaryShares | 10308 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33872.56 |
10,327 OrdinaryShares | 10327 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42037 |
12,700 OrdinaryShares | 12700 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42923.1 |
13,007 OrdinaryShares | 13007 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
47517.76 |
14,576 OrdinaryShares | 14576 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
51174.56 |
15,602 OrdinaryShares | 15602 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
54597.4 |
16,445 OrdinaryShares | 16445 |
Page 19
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
66498.72 |
20,274 OrdinaryShares | 20274 |
|---|---|---|---|---|---|
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
68634 |
20,925 OrdinaryShares | 20925 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
122657.5 |
37,625 OrdinaryShares | 37625 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3.25 | 1 OrdinaryShare | 1 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
89.32 | 29 OrdinaryShares | 29 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
94.4 | 29 OrdinaryShares | 29 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
116.92 | 37 OrdinaryShares | 37 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
118.77 | 37 OrdinaryShares | 37 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
166.26 | 51 OrdinaryShares | 51 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
181.16 | 56 OrdinaryShares | 56 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
198.86 | 61 OrdinaryShares | 61 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
356.94 | 108 OrdinaryShares | 108 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
433.58 | 133 OrdinaryShares | 133 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
563.55 | 170 OrdinaryShares | 170 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
615.2 | 189 OrdinaryShares | 189 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
729.3 | 221 OrdinaryShares | 221 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
731.44 | 223 OrdinaryShares | 223 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
744.12 | 234 OrdinaryShares | 234 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
780.52 | 247 OrdinaryShares | 247 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
812.2 | 248 OrdinaryShares | 248 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
832 | 256 OrdinaryShares | 256 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
835.92 | 258 OrdinaryShares | 258 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
930.53 | 285 OrdinaryShares | 285 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1054.4 | 320 OrdinaryShares | 320 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1138.64 | 344 OrdinaryShares | 344 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1176.32 | 357 OrdinaryShares | 357 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1183.38 | 363 OrdinaryShares | 363 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1223.37 | 377 OrdinaryShares | 377 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1251.05 | 382 OrdinaryShares | 382 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1319.29 | 401 OrdinaryShares | 401 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1476.78 | 453 OrdinaryShares | 453 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1487.85 | 455 OrdinaryShares | 455 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1543.01 | 469 OrdinaryShares | 469 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1543.44 | 472 OrdinaryShares | 472 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1557.88 | 493 OrdinaryShares | 493 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1558 | 475 OrdinaryShares | 475 |
Page 20
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1590 | 500 OrdinaryShares | 500 |
|---|---|---|---|---|---|
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1633.44 | 498 OrdinaryShares | 498 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1694.54 | 519 OrdinaryShares | 519 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1717.89 | 519 OrdinaryShares | 519 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1729.14 | 537 OrdinaryShares | 537 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1847.55 | 565 OrdinaryShares | 565 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1857.79 | 569 OrdinaryShares | 569 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1936.73 | 586 OrdinaryShares | 586 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2008.16 | 616 OrdinaryShares | 616 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2577.3 | 781 OrdinaryShares | 781 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2593.17 | 787 OrdinaryShares | 787 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2678.06 | 814 OrdinaryShares | 814 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2684.41 | 811 OrdinaryShares | 811 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2692.76 | 826 OrdinaryShares | 826 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2743.53 | 839 OrdinaryShares | 839 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2753.92 | 832 OrdinaryShares | 832 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2784.6 | 884 OrdinaryShares | 884 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2803.08 | 852 OrdinaryShares | 852 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3735.6 | 1,132 OrdinaryShares | 1132 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3756 | 1,200 OrdinaryShares | 1200 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3760.5 | 1,150 OrdinaryShares | 1150 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3808.2 | 1,154 OrdinaryShares | 1154 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3913.6 | 1,223 OrdinaryShares | 1223 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4214.1 | 1,277 OrdinaryShares | 1277 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4264 | 1,300 OrdinaryShares | 1300 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4883.48 | 1,498 OrdinaryShares | 1498 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5372 | 1,700 OrdinaryShares | 1700 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5654.25 | 1,795 OrdinaryShares | 1795 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6438.63 | 1,969 OrdinaryShares | 1969 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6802.05 | 2,055 OrdinaryShares | 2055 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7692.44 | 2,324 OrdinaryShares | 2324 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8070.84 | 2,491 OrdinaryShares | 2491 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8134.75 | 2,503 OrdinaryShares | 2503 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8475.52 | 2,624 OrdinaryShares | 2624 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8494.51 | 2,578 OrdinaryShares | 2578 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8801.82 | 2,742 OrdinaryShares | 2742 |
Page 21
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8953.75 | 2,755 OrdinaryShares | 2755 |
|---|---|---|---|---|---|
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9031.33 | 2,849 OrdinaryShares | 2849 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9091.44 | 2,806 OrdinaryShares | 2806 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9618.86 | 2,906 OrdinaryShares | 2906 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10607.88 | 3,244 OrdinaryShares | 3244 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10632.96 | 3,408 OrdinaryShares | 3408 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11575.12 | 3,529 OrdinaryShares | 3529 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11748.59 | 3,571 OrdinaryShares | 3571 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12119.25 | 3,729 OrdinaryShares | 3729 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12429.12 | 3,872 OrdinaryShares | 3872 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12900.15 | 3,945 OrdinaryShares | 3945 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13468.39 | 4,069 OrdinaryShares | 4069 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13894.08 | 4,236 OrdinaryShares | 4236 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14492.4 | 4,645 OrdinaryShares | 4645 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15674.08 | 4,808 OrdinaryShares | 4808 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16990.74 | 5,343 OrdinaryShares | 5343 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19019.26 | 5,746 OrdinaryShares | 5746 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21024.3 | 6,371 OrdinaryShares | 6371 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23850.88 | 7,184 OrdinaryShares | 7184 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24214.32 | 7,761 OrdinaryShares | 7761 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25656.75 | 8,145 OrdinaryShares | 8145 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26117.4 | 8,265 OrdinaryShares | 8265 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33270.4 | 10,397 OrdinaryShares | 10397 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33854.68 | 10,228 OrdinaryShares | 10228 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34681.68 | 10,872 OrdinaryShares | 10872 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34853.52 | 11,171 OrdinaryShares | 11171 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45966.46 | 14,639 OrdinaryShares | 14639 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
58142.7 | 17,619 OrdinaryShares | 17619 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
77197.29 | 24,049 OrdinaryShares | 24049 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
83849.57 | 26,789 OrdinaryShares | 26789 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
109752.98 | 33,158 OrdinaryShares | 33158 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
158390.12 | 47,852 OrdinaryShares | 47852 |
| 9/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
171577.16 | 51,836 OrdinaryShares | 51836 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 221,685 OrdinaryShares | 221685 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16.33 |
5 OrdinaryShares | 5 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16.35 |
5 OrdinaryShares | 5 |
Page 22
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
45.5 |
14 OrdinaryShares | 14 |
|---|---|---|---|---|---|
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
55.25 |
17 OrdinaryShares | 17 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
58.59 |
18 OrdinaryShares | 18 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
347.68 |
106 OrdinaryShares | 106 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
505.3 |
155 OrdinaryShares | 155 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
564.16 |
172 OrdinaryShares | 172 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
694.19 |
211 OrdinaryShares | 211 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
701.98 |
215 OrdinaryShares | 215 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
739.86 |
228 OrdinaryShares | 228 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
750.75 |
231 OrdinaryShares | 231 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
767 |
236 OrdinaryShares | 236 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
775.88 |
238 OrdinaryShares | 238 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
817.01 |
251 OrdinaryShares | 251 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
823.52 |
253 OrdinaryShares | 253 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
848.88 |
262 OrdinaryShares | 262 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
915.6 |
280 OrdinaryShares | 280 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
921.2 |
280 OrdinaryShares | 280 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
924.42 |
284 OrdinaryShares | 284 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
931.95 |
285 OrdinaryShares | 285 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
934.8 |
285 OrdinaryShares | 285 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1075.68 |
332 OrdinaryShares | 332 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1085.4 |
335 OrdinaryShares | 335 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1694.35 |
515 OrdinaryShares | 515 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1811.58 |
554 OrdinaryShares | 554 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1897.67 |
583 OrdinaryShares | 583 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2178 |
660 OrdinaryShares | 660 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2357.67 |
721 OrdinaryShares | 721 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2539.88 |
772 OrdinaryShares | 772 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2589.23 |
787 OrdinaryShares | 787 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3309.52 |
1,009 OrdinaryShares | 1009 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3747.25 |
1,153 OrdinaryShares | 1153 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3781.08 |
1,167 OrdinaryShares | 1167 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3909.75 |
1,203 OrdinaryShares | 1203 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4007.88 |
1,237 OrdinaryShares | 1237 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4077.04 |
1,243 OrdinaryShares | 1243 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4100.58 |
1,254 OrdinaryShares | 1254 |
Page 23
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4149.63 |
1,269 OrdinaryShares | 1269 |
|---|---|---|---|---|---|
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4479.24 |
1,374 OrdinaryShares | 1374 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4527.25 |
1,393 OrdinaryShares | 1393 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4758 |
1,464 OrdinaryShares | 1464 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4898.46 |
1,498 OrdinaryShares | 1498 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5610 |
1,700 OrdinaryShares | 1700 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6095.28 |
1,864 OrdinaryShares | 1864 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6412.42 |
1,967 OrdinaryShares | 1967 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6512.4 |
2,010 OrdinaryShares | 2010 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6878.52 |
2,123 OrdinaryShares | 2123 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7305.66 |
2,241 OrdinaryShares | 2241 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7312.18 |
2,243 OrdinaryShares | 2243 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7445.75 |
2,291 OrdinaryShares | 2291 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7671.92 |
2,339 OrdinaryShares | 2339 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7947.31 |
2,401 OrdinaryShares | 2401 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8048.94 |
2,469 OrdinaryShares | 2469 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8632 |
2,656 OrdinaryShares | 2656 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9439.01 |
2,869 OrdinaryShares | 2869 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9655.27 |
2,917 OrdinaryShares | 2917 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10019.28 |
3,064 OrdinaryShares | 3064 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10048.71 |
3,073 OrdinaryShares | 3073 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10963.38 |
3,363 OrdinaryShares | 3363 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14264.72 |
4,349 OrdinaryShares | 4349 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14683.04 |
4,504 OrdinaryShares | 4504 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16200 |
5,000 OrdinaryShares | 5000 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16379.43 |
5,009 OrdinaryShares | 5009 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16412.5 |
5,050 OrdinaryShares | 5050 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16893.36 |
5,214 OrdinaryShares | 5214 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22345.68 |
6,792 OrdinaryShares | 6792 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26788.32 |
8,268 OrdinaryShares | 8268 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27846.92 |
8,542 OrdinaryShares | 8542 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29903.25 |
9,201 OrdinaryShares | 9201 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34985.52 |
10,798 OrdinaryShares | 10798 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39165.64 |
12,014 OrdinaryShares | 12014 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
47362.32 |
14,618 OrdinaryShares | 14618 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
62729.64 |
19,361 OrdinaryShares | 19361 |
Page 24
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
64553.07 |
19,741 OrdinaryShares | 19741 |
|---|---|---|---|---|---|
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
70308.42 |
21,567 OrdinaryShares | 21567 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
78958.75 |
24,295 OrdinaryShares | 24295 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
147371.56 |
45,206 OrdinaryShares | 45206 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
157668.12 |
48,663 OrdinaryShares | 48663 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
144.1 | 44 OrdinaryShares | 44 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
156.48 | 48 OrdinaryShares | 48 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
252.56 | 77 OrdinaryShares | 77 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
683.4 | 201 OrdinaryShares | 201 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
900.48 | 268 OrdinaryShares | 268 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1399.56 | 428 OrdinaryShares | 428 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1428.99 | 437 OrdinaryShares | 437 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1541 | 460 OrdinaryShares | 460 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1642.5 | 500 OrdinaryShares | 500 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1717.89 | 519 OrdinaryShares | 519 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1879.85 | 574 OrdinaryShares | 574 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1987.68 | 606 OrdinaryShares | 606 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2197.72 | 668 OrdinaryShares | 668 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2721.36 | 816 OrdinaryShares | 816 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3823.98 | 1,173 OrdinaryShares | 1173 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4121.15 | 1,270 OrdinaryShares | 1270 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4246.52 | 1,281 OrdinaryShares | 1281 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4388.94 | 1,332 OrdinaryShares | 1332 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4425.84 | 1,366 OrdinaryShares | 1366 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4507.8 | 1,366 OrdinaryShares | 1366 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4546.78 | 1,382 OrdinaryShares | 1382 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4612.14 | 1,404 OrdinaryShares | 1404 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4913.44 | 1,498 OrdinaryShares | 1498 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5027.12 | 1,528 OrdinaryShares | 1528 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5185.8 | 1,548 OrdinaryShares | 1548 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5521.75 | 1,699 OrdinaryShares | 1699 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5940 | 1,800 OrdinaryShares | 1800 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6232 | 1,900 OrdinaryShares | 1900 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6650.81 | 2,037 OrdinaryShares | 2037 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6862.37 | 2,089 OrdinaryShares | 2089 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7298.64 | 2,232 OrdinaryShares | 2232 |
Page 25
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8158.65 | 2,495 OrdinaryShares | 2495 |
|---|---|---|---|---|---|
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8413.2 | 2,460 OrdinaryShares | 2460 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8421.9 | 2,514 OrdinaryShares | 2514 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8498.95 | 2,537 OrdinaryShares | 2537 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8508.32 | 2,594 OrdinaryShares | 2594 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8550.4 | 2,560 OrdinaryShares | 2560 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11320.2 | 3,420 OrdinaryShares | 3420 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12981.25 | 3,875 OrdinaryShares | 3875 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13160 | 4,000 OrdinaryShares | 4000 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13280 | 4,000 OrdinaryShares | 4000 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16550.1 | 4,970 OrdinaryShares | 4970 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18770.4 | 5,688 OrdinaryShares | 5688 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19390.2 | 5,703 OrdinaryShares | 5703 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19560 | 6,000 OrdinaryShares | 6000 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21605.36 | 6,587 OrdinaryShares | 6587 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26180.25 | 7,815 OrdinaryShares | 7815 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26986.28 | 8,278 OrdinaryShares | 8278 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27784.88 | 8,471 OrdinaryShares | 8471 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30329 | 9,332 OrdinaryShares | 9332 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36055.02 | 11,026 OrdinaryShares | 11026 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44008.98 | 12,982 OrdinaryShares | 12982 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
81737.6 | 24,920 OrdinaryShares | 24920 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
125037.3 | 38,355 OrdinaryShares | 38355 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
144196.8 | 43,696 OrdinaryShares | 43696 |
| 10/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
337490.16 | 103,208 OrdinaryShares | 103208 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
18,920.22 | 5,786 Ordinaryshares | 5,786 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
844.34 | 259 Ordinaryshares | 259 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 300,828 OrdinaryShares | 300828 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.25 |
1 OrdinaryShare | 1 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.27 |
1 OrdinaryShare | 1 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32.45 |
10 OrdinaryShares | 10 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
168.22 |
52 OrdinaryShares | 52 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
212.88 |
65 OrdinaryShares | 65 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
214.83 |
66 OrdinaryShares | 66 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
315.25 |
97 OrdinaryShares | 97 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
347.75 |
107 OrdinaryShares | 107 |
Page 26
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
494.19 |
153 OrdinaryShares | 153 |
|---|---|---|---|---|---|
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
539.55 |
165 OrdinaryShares | 165 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
595.49 |
181 OrdinaryShares | 181 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
601.68 |
184 OrdinaryShares | 184 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
683.7 |
212 OrdinaryShares | 212 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
843.66 |
258 OrdinaryShares | 258 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
994.84 |
308 OrdinaryShares | 308 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1256.78 |
382 OrdinaryShares | 382 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1298.88 |
396 OrdinaryShares | 396 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1430.89 |
443 OrdinaryShares | 443 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1522.42 |
467 OrdinaryShares | 467 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1657.15 |
506 OrdinaryShares | 506 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2066.12 |
628 OrdinaryShares | 628 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2898.14 |
889 OrdinaryShares | 889 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2950.3 |
905 OrdinaryShares | 905 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3283.08 |
1,004 OrdinaryShares | 1004 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3597 |
1,100 OrdinaryShares | 1100 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3957.87 |
1,203 OrdinaryShares | 1203 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4017.6 |
1,240 OrdinaryShares | 1240 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4091.75 |
1,259 OrdinaryShares | 1259 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4176.39 |
1,293 OrdinaryShares | 1293 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4905.39 |
1,491 OrdinaryShares | 1491 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5060.02 |
1,538 OrdinaryShares | 1538 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5099.25 |
1,569 OrdinaryShares | 1569 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5773.68 |
1,782 OrdinaryShares | 1782 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6000.48 |
1,852 OrdinaryShares | 1852 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6006.96 |
1,854 OrdinaryShares | 1854 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6078.86 |
1,882 OrdinaryShares | 1882 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6453.54 |
1,998 OrdinaryShares | 1998 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6480 |
2,000 OrdinaryShares | 2000 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6605.92 |
2,014 OrdinaryShares | 2014 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7075.25 |
2,177 OrdinaryShares | 2177 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7586.74 |
2,306 OrdinaryShares | 2306 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7617.24 |
2,351 OrdinaryShares | 2351 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7790 |
2,375 OrdinaryShares | 2375 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7938.77 |
2,413 OrdinaryShares | 2413 |
Page 27
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8268.88 |
2,521 OrdinaryShares | 2521 |
|---|---|---|---|---|---|
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8430.06 |
2,578 OrdinaryShares | 2578 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8472.57 |
2,591 OrdinaryShares | 2591 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8563.32 |
2,643 OrdinaryShares | 2643 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9279.36 |
2,864 OrdinaryShares | 2864 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10403.25 |
3,201 OrdinaryShares | 3201 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10758 |
3,300 OrdinaryShares | 3300 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10889.6 |
3,320 OrdinaryShares | 3320 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11315.46 |
3,471 OrdinaryShares | 3471 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11872.25 |
3,653 OrdinaryShares | 3653 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11934.86 |
3,661 OrdinaryShares | 3661 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15239.25 |
4,689 OrdinaryShares | 4689 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15580.5 |
4,794 OrdinaryShares | 4794 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15898.74 |
4,862 OrdinaryShares | 4862 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16324.56 |
4,977 OrdinaryShares | 4977 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16506.96 |
5,048 OrdinaryShares | 5048 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21092.2 |
6,470 OrdinaryShares | 6470 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21626.84 |
6,634 OrdinaryShares | 6634 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22307.28 |
6,801 OrdinaryShares | 6801 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23305.74 |
7,149 OrdinaryShares | 7149 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23350.68 |
7,207 OrdinaryShares | 7207 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25727 |
7,916 OrdinaryShares | 7916 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25859.16 |
7,908 OrdinaryShares | 7908 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27517.66 |
8,441 OrdinaryShares | 8441 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27524.18 |
8,443 OrdinaryShares | 8443 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27604.48 |
8,416 OrdinaryShares | 8416 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27638 |
8,504 OrdinaryShares | 8504 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27975.03 |
8,661 OrdinaryShares | 8661 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29260.88 |
8,921 OrdinaryShares | 8921 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29503.5 |
9,078 OrdinaryShares | 9078 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31952.88 |
9,862 OrdinaryShares | 9862 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32308 |
9,850 OrdinaryShares | 9850 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32574.96 |
10,054 OrdinaryShares | 10054 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34155.15 |
10,445 OrdinaryShares | 10445 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35597.84 |
10,853 OrdinaryShares | 10853 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35941.75 |
11,059 OrdinaryShares | 11059 |
Page 28
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36319.89 |
11,107 OrdinaryShares | 11107 |
|---|---|---|---|---|---|
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36380.5 |
11,194 OrdinaryShares | 11194 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
45488.97 |
13,911 OrdinaryShares | 13911 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48572.58 |
14,854 OrdinaryShares | 14854 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
61413.87 |
18,781 OrdinaryShares | 18781 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
61652.58 |
18,854 OrdinaryShares | 18854 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
73709.07 |
22,541 OrdinaryShares | 22541 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
87522.5 |
26,930 OrdinaryShares | 26930 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
241.24 | 74 OrdinaryShares | 74 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
305.44 | 92 OrdinaryShares | 92 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
420.37 | 127 OrdinaryShares | 127 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
630.32 | 189 OrdinaryShares | 189 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1300.83 | 393 OrdinaryShares | 393 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1497.66 | 458 OrdinaryShares | 458 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1508.8 | 460 OrdinaryShares | 460 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2239.62 | 687 OrdinaryShares | 687 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3592.68 | 1,092 OrdinaryShares | 1092 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3592.68 | 1,092 OrdinaryShares | 1092 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3613.5 | 1,095 OrdinaryShares | 1095 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3846.15 | 1,155 OrdinaryShares | 1155 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4263.28 | 1,288 OrdinaryShares | 1288 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4550.96 | 1,396 OrdinaryShares | 1396 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5256.28 | 1,588 OrdinaryShares | 1588 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6376.56 | 1,956 OrdinaryShares | 1956 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7006.08 | 2,136 OrdinaryShares | 2136 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8807.96 | 2,653 OrdinaryShares | 2653 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8883 | 2,700 OrdinaryShares | 2700 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9377.52 | 2,859 OrdinaryShares | 2859 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10355.4 | 3,138 OrdinaryShares | 3138 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11896.56 | 3,627 OrdinaryShares | 3627 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17039.6 | 5,195 OrdinaryShares | 5195 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17440.5 | 5,285 OrdinaryShares | 5285 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18252.74 | 5,599 OrdinaryShares | 5599 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34438.64 | 10,564 OrdinaryShares | 10564 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
52466.81 | 15,851 OrdinaryShares | 15851 |
| 11/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
69142.4 | 21,080 OrdinaryShares | 21080 |
Page 29
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 204,841 OrdinaryShares | 204841 |
|---|---|---|---|---|---|
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
80.5 |
25 OrdinaryShares | 25 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
118.44 |
36 OrdinaryShares | 36 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
128.8 |
40 OrdinaryShares | 40 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
228.27 |
71 OrdinaryShares | 71 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
345.56 |
106 OrdinaryShares | 106 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
738.3 |
230 OrdinaryShares | 230 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
873.98 |
271 OrdinaryShares | 271 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
923.4 |
285 OrdinaryShares | 285 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
998.07 |
309 OrdinaryShares | 309 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1283.1 |
390 OrdinaryShares | 390 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1300.47 |
402 OrdinaryShares | 402 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1358.84 |
422 OrdinaryShares | 422 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1382.4 |
432 OrdinaryShares | 432 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1433.89 |
446 OrdinaryShares | 446 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1624.26 |
506 OrdinaryShares | 506 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1656.99 |
513 OrdinaryShares | 513 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1721.6 |
538 OrdinaryShares | 538 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1904 |
595 OrdinaryShares | 595 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2326.03 |
707 OrdinaryShares | 707 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2691.2 |
841 OrdinaryShares | 841 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2745.5 |
850 OrdinaryShares | 850 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2906.08 |
886 OrdinaryShares | 886 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3762.12 |
1,172 OrdinaryShares | 1172 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3853.39 |
1,193 OrdinaryShares | 1193 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3898.61 |
1,207 OrdinaryShares | 1207 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3964.45 |
1,205 OrdinaryShares | 1205 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4472.72 |
1,372 OrdinaryShares | 1372 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4630.4 |
1,447 OrdinaryShares | 1447 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4918.55 |
1,495 OrdinaryShares | 1495 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6095.79 |
1,899 OrdinaryShares | 1899 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6518.97 |
2,034 OrdinaryShares | 2034 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6611.92 |
2,063 OrdinaryShares | 2063 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6629.98 |
2,059 OrdinaryShares | 2059 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6721.74 |
2,094 OrdinaryShares | 2094 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7096.88 |
2,204 OrdinaryShares | 2204 |
Page 30
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7160.91 |
2,217 OrdinaryShares | 2217 |
|---|---|---|---|---|---|
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7737.6 |
2,418 OrdinaryShares | 2418 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7953.4 |
2,470 OrdinaryShares | 2470 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8297.25 |
2,553 OrdinaryShares | 2553 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8606 |
2,648 OrdinaryShares | 2648 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8867.2 |
2,771 OrdinaryShares | 2771 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9777.66 |
3,046 OrdinaryShares | 3046 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10619.56 |
3,298 OrdinaryShares | 3298 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11040.14 |
3,418 OrdinaryShares | 3418 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11279.94 |
3,514 OrdinaryShares | 3514 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12444.84 |
3,841 OrdinaryShares | 3841 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12560.73 |
3,913 OrdinaryShares | 3913 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12691.08 |
3,917 OrdinaryShares | 3917 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13420.08 |
4,142 OrdinaryShares | 4142 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13469.1 |
4,170 OrdinaryShares | 4170 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14853.86 |
4,613 OrdinaryShares | 4613 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15014.86 |
4,663 OrdinaryShares | 4663 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15484.98 |
4,809 OrdinaryShares | 4809 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16385.79 |
5,073 OrdinaryShares | 5073 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23388.06 |
7,286 OrdinaryShares | 7286 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23609.55 |
7,355 OrdinaryShares | 7355 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26087.67 |
8,127 OrdinaryShares | 8127 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28341.09 |
8,829 OrdinaryShares | 8829 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39979.52 |
12,416 OrdinaryShares | 12416 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41232.1 |
12,805 OrdinaryShares | 12805 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50904.98 |
15,809 OrdinaryShares | 15809 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
58636.2 |
18,210 OrdinaryShares | 18210 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
60514.05 |
18,735 OrdinaryShares | 18735 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
61936.7 |
19,235 OrdinaryShares | 19235 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
68714.8 |
21,340 OrdinaryShares | 21340 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
74378.91 |
23,171 OrdinaryShares | 23171 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16.35 | 5 OrdinaryShares | 5 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
146.93 | 45 OrdinaryShares | 45 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
204.75 | 63 OrdinaryShares | 63 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
350.96 | 107 OrdinaryShares | 107 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
604.95 | 185 OrdinaryShares | 185 |
Page 31
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
881.1 | 267 OrdinaryShares | 267 |
|---|---|---|---|---|---|
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1085.4 | 335 OrdinaryShares | 335 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2108.47 | 637 OrdinaryShares | 637 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2220.9 | 673 OrdinaryShares | 673 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2792.58 | 854 OrdinaryShares | 854 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2831.4 | 858 OrdinaryShares | 858 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3874.95 | 1,185 OrdinaryShares | 1185 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4010.5 | 1,234 OrdinaryShares | 1234 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4026 | 1,220 OrdinaryShares | 1220 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4351.75 | 1,339 OrdinaryShares | 1339 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4839.59 | 1,471 OrdinaryShares | 1471 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5535.48 | 1,698 OrdinaryShares | 1698 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6120.19 | 1,849 OrdinaryShares | 1849 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6718.86 | 2,061 OrdinaryShares | 2061 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7311.12 | 2,229 OrdinaryShares | 2229 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7354.56 | 2,256 OrdinaryShares | 2256 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7947.31 | 2,401 OrdinaryShares | 2401 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9439.01 | 2,869 OrdinaryShares | 2869 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9483.15 | 2,865 OrdinaryShares | 2865 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9528.98 | 2,923 OrdinaryShares | 2923 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11900.52 | 3,673 OrdinaryShares | 3673 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13559.4 | 4,185 OrdinaryShares | 4185 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15315.48 | 4,727 OrdinaryShares | 4727 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15490.8 | 4,680 OrdinaryShares | 4680 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15765.68 | 4,792 OrdinaryShares | 4792 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23344.2 | 7,205 OrdinaryShares | 7205 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28326.14 | 8,689 OrdinaryShares | 8689 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34985.52 | 10,798 OrdinaryShares | 10798 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37320.25 | 11,275 OrdinaryShares | 11275 |
| 12/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3270.99 |
1,019 OrdinaryShares | 1019 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 265,829 OrdinaryShares | 265829 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.16 |
1 OrdinaryShare | 1 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.5 |
3 OrdinaryShares | 3 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.53 |
3 OrdinaryShares | 3 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
107.95 |
34 OrdinaryShares | 34 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
133.14 |
42 OrdinaryShares | 42 |
Page 32
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
198.4 |
62 OrdinaryShares | 62 |
|---|---|---|---|---|---|
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
226.14 |
71 OrdinaryShares | 71 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
365.4 |
116 OrdinaryShares | 116 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
461.1 |
145 OrdinaryShares | 145 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
555.78 |
177 OrdinaryShares | 177 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
597.47 |
187 OrdinaryShares | 187 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
651.04 |
208 OrdinaryShares | 208 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
893.58 |
281 OrdinaryShares | 281 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1045.96 |
331 OrdinaryShares | 331 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1163.39 |
367 OrdinaryShares | 367 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1181.84 |
374 OrdinaryShares | 374 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1185.58 |
374 OrdinaryShares | 374 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1195.68 |
376 OrdinaryShares | 376 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1227.48 |
386 OrdinaryShares | 386 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1252.44 |
392 OrdinaryShares | 392 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1308.24 |
414 OrdinaryShares | 414 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1312.52 |
418 OrdinaryShares | 418 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1394.26 |
433 OrdinaryShares | 433 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1452.36 |
456 OrdinaryShares | 456 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1510.34 |
481 OrdinaryShares | 481 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1529.18 |
487 OrdinaryShares | 487 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2009.7 |
630 OrdinaryShares | 630 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2185.44 |
696 OrdinaryShares | 696 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2249.1 |
714 OrdinaryShares | 714 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2304.59 |
727 OrdinaryShares | 727 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2335.24 |
739 OrdinaryShares | 739 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2358.14 |
751 OrdinaryShares | 751 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2416.8 |
760 OrdinaryShares | 760 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2420.94 |
771 OrdinaryShares | 771 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2436.39 |
759 OrdinaryShares | 759 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3404.58 |
1,074 OrdinaryShares | 1074 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3876.42 |
1,219 OrdinaryShares | 1219 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3987.8 |
1,270 OrdinaryShares | 1270 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4012.66 |
1,282 OrdinaryShares | 1282 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4179.34 |
1,331 OrdinaryShares | 1331 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4330.9 |
1,345 OrdinaryShares | 1345 |
Page 33
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4835.2 |
1,511 OrdinaryShares | 1511 |
|---|---|---|---|---|---|
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4899.03 |
1,543 OrdinaryShares | 1543 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4907.16 |
1,548 OrdinaryShares | 1548 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5190.13 |
1,627 OrdinaryShares | 1627 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6256.8 |
1,980 OrdinaryShares | 1980 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6958.24 |
2,216 OrdinaryShares | 2216 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7874.72 |
2,492 OrdinaryShares | 2492 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8772.16 |
2,776 OrdinaryShares | 2776 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10013 |
3,100 OrdinaryShares | 3100 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10016 |
3,200 OrdinaryShares | 3200 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10016 |
3,200 OrdinaryShares | 3200 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11218.63 |
3,539 OrdinaryShares | 3539 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11635.12 |
3,682 OrdinaryShares | 3682 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12686.63 |
3,977 OrdinaryShares | 3977 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12882.24 |
3,976 OrdinaryShares | 3976 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14495.36 |
4,544 OrdinaryShares | 4544 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14748.58 |
4,697 OrdinaryShares | 4697 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19745.93 |
6,229 OrdinaryShares | 6229 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22153.95 |
7,033 OrdinaryShares | 7033 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31303.75 |
9,875 OrdinaryShares | 9875 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35909.04 |
11,436 OrdinaryShares | 11436 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42220.44 |
13,446 OrdinaryShares | 13446 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
47366.9 |
15,085 OrdinaryShares | 15085 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
59247.87 |
18,573 OrdinaryShares | 18573 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
81.75 | 25 OrdinaryShares | 25 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
315.25 | 97 OrdinaryShares | 97 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
450.36 | 139 OrdinaryShares | 139 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
507.63 | 155 OrdinaryShares | 155 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
526.47 | 161 OrdinaryShares | 161 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
539.55 | 165 OrdinaryShares | 165 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
830.58 | 254 OrdinaryShares | 254 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1551.76 | 476 OrdinaryShares | 476 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1740.25 | 533 OrdinaryShares | 533 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3355.91 | 1,031 OrdinaryShares | 1031 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3651.48 | 1,127 OrdinaryShares | 1127 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3698.5 | 1,138 OrdinaryShares | 1138 |
Page 34
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3952.8 | 1,220 OrdinaryShares | 1220 |
|---|---|---|---|---|---|
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4303.32 | 1,316 OrdinaryShares | 1316 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7468.5 | 2,298 OrdinaryShares | 2298 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8310.6 | 2,565 OrdinaryShares | 2565 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8628.12 | 2,663 OrdinaryShares | 2663 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8802 | 2,700 OrdinaryShares | 2700 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10889.6 | 3,320 OrdinaryShares | 3320 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10907 | 3,356 OrdinaryShares | 3356 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11253.52 | 3,452 OrdinaryShares | 3452 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14268.96 | 4,404 OrdinaryShares | 4404 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15821 | 4,868 OrdinaryShares | 4868 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26932.75 | 8,287 OrdinaryShares | 8287 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32430.48 | 9,948 OrdinaryShares | 9948 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33624.72 | 10,378 OrdinaryShares | 10378 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35688.78 | 10,914 OrdinaryShares | 10914 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45658.08 | 14,092 OrdinaryShares | 14092 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45734.22 | 13,986 OrdinaryShares | 13986 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
70184.01 | 21,463 OrdinaryShares | 21463 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
112265.24 | 34,500 OrdinaryShares | 34500 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Transferred in by an entity controlled by Morgan Stanley – see Annexure B |
N/A |
1597 OrdinaryShares | 1597 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Transferred in by an entity controlled by Morgan Stanley – see Annexure B |
N/A |
307 OrdinaryShares | 307 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Transferred in by an entity controlled by Morgan Stanley – see Annexure B |
N/A |
52 OrdinaryShares | 52 |
| 13/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Transferred in by an entity controlled by Morgan Stanley – see Annexure B |
N/A |
68 OrdinaryShares | 68 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 235,109 OrdinaryShares | 235109 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
220.43 | 67 OrdinaryShares | 67 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1597.05 |
507 OrdinaryShares | 507 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
80.5 | 25 OrdinaryShares | 25 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
592.48 | 184 OrdinaryShares | 184 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1283.1 | 390 OrdinaryShares | 390 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1450.92 | 452 OrdinaryShares | 452 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1612.1 | 490 OrdinaryShares | 490 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1624.26 | 506 OrdinaryShares | 506 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1656.99 | 513 OrdinaryShares | 513 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2901.22 | 901 OrdinaryShares | 901 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2936.07 | 909 OrdinaryShares | 909 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3556.68 | 1,108 OrdinaryShares | 1108 |
Page 35
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3840 | 1,200 OrdinaryShares | 1200 |
|---|---|---|---|---|---|
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4306.46 | 1,321 OrdinaryShares | 1321 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4339.06 | 1,331 OrdinaryShares | 1331 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4497.12 | 1,388 OrdinaryShares | 1388 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5832 | 1,800 OrdinaryShares | 1800 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6536.6 | 2,030 OrdinaryShares | 2030 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6813.52 | 2,116 OrdinaryShares | 2116 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7616.34 | 2,369 OrdinaryShares | 2369 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9782.36 | 3,038 OrdinaryShares | 3038 |
| 16/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41125.84 | 12,772 OrdinaryShares | 12772 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 29,722 OrdinaryShares | 29722 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18.84 | 6 OrdinaryShares | 6 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.26 |
1 OrdinaryShare | 1 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
225.63 |
69 OrdinaryShares | 69 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
431.64 |
132 OrdinaryShares | 132 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
539.11 |
169 OrdinaryShares | 169 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
576.14 |
177 OrdinaryShares | 177 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
715 |
220 OrdinaryShares | 220 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
724.75 |
223 OrdinaryShares | 223 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
757.25 |
233 OrdinaryShares | 233 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
835.92 |
258 OrdinaryShares | 258 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1337.43 |
409 OrdinaryShares | 409 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1431.48 |
453 OrdinaryShares | 453 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1507.47 |
461 OrdinaryShares | 461 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1775.61 |
543 OrdinaryShares | 543 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2313.12 |
732 OrdinaryShares | 732 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2330.25 |
717 OrdinaryShares | 717 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2783.96 |
881 OrdinaryShares | 881 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4176.25 |
1,285 OrdinaryShares | 1285 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5694 |
1,752 OrdinaryShares | 1752 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6513.84 |
1,992 OrdinaryShares | 1992 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7910.13 |
2,419 OrdinaryShares | 2419 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8721 |
2,700 OrdinaryShares | 2700 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15569.76 |
4,776 OrdinaryShares | 4776 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16513.25 |
5,081 OrdinaryShares | 5081 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17079.21 |
5,223 OrdinaryShares | 5223 |
Page 36
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21548.6 |
6,610 OrdinaryShares | 6610 |
|---|---|---|---|---|---|
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22520.08 |
6,908 OrdinaryShares | 6908 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46901.62 |
14,387 OrdinaryShares | 14387 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9.66 | 3 OrdinaryShares | 3 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.08 | 6 OrdinaryShares | 6 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47.1 | 15 OrdinaryShares | 15 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
217.01 | 69 OrdinaryShares | 69 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
411.34 | 131 OrdinaryShares | 131 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
453.69 | 142 OrdinaryShares | 142 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
570.12 | 179 OrdinaryShares | 179 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
808.83 | 258 OrdinaryShares | 258 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1026.78 | 327 OrdinaryShares | 327 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1297.89 | 414 OrdinaryShares | 414 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1312.52 | 418 OrdinaryShares | 418 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1757.7 | 558 OrdinaryShares | 558 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1798.04 | 569 OrdinaryShares | 569 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2125.78 | 677 OrdinaryShares | 677 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2225.43 | 711 OrdinaryShares | 711 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2509.71 | 798 OrdinaryShares | 798 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2800.82 | 878 OrdinaryShares | 878 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2805.45 | 885 OrdinaryShares | 885 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2832.1 | 892 OrdinaryShares | 892 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2891.94 | 921 OrdinaryShares | 921 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2900.16 | 912 OrdinaryShares | 912 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3019.38 | 948 OrdinaryShares | 948 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3036.86 | 958 OrdinaryShares | 958 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3152.56 | 1,004 OrdinaryShares | 1004 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3540.89 | 1,117 OrdinaryShares | 1117 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3846.5 | 1,225 OrdinaryShares | 1225 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3971.55 | 1,245 OrdinaryShares | 1245 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4012.66 | 1,282 OrdinaryShares | 1282 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4670.33 | 1,485 OrdinaryShares | 1485 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6256.8 | 1,980 OrdinaryShares | 1980 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6381.75 | 2,010 OrdinaryShares | 2010 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7871.98 | 2,507 OrdinaryShares | 2507 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8694 | 2,700 OrdinaryShares | 2700 |
Page 37
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10176 | 3,200 OrdinaryShares | 3200 |
|---|---|---|---|---|---|
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10625.76 | 3,384 OrdinaryShares | 3384 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11025 | 3,500 OrdinaryShares | 3500 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11602.2 | 3,660 OrdinaryShares | 3660 |
| 17/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
160183.96 | 51,014 OrdinaryShares | 51014 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 26,184 OrdinaryShares | 26184 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
365.12 |
112 OrdinaryShares | 112 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
452.45 |
139 OrdinaryShares | 139 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
482.48 |
148 OrdinaryShares | 148 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
515.16 |
159 OrdinaryShares | 159 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
843.05 |
259 OrdinaryShares | 259 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
927.01 |
287 OrdinaryShares | 287 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1495 |
460 OrdinaryShares | 460 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1737.74 |
538 OrdinaryShares | 538 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2394.4 |
730 OrdinaryShares | 730 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2431.49 |
747 OrdinaryShares | 747 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2652.7 |
820 OrdinaryShares | 820 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2936.46 |
898 OrdinaryShares | 898 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3442.56 |
1,056 OrdinaryShares | 1056 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3614.56 |
1,102 OrdinaryShares | 1102 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3700.1 |
1,135 OrdinaryShares | 1135 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3789.5 |
1,166 OrdinaryShares | 1166 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3960.9 |
1,215 OrdinaryShares | 1215 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4707.44 |
1,444 OrdinaryShares | 1444 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5268.16 |
1,616 OrdinaryShares | 1616 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5967 |
1,836 OrdinaryShares | 1836 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6324.4 |
1,940 OrdinaryShares | 1940 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7439.25 |
2,289 OrdinaryShares | 2289 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8199.35 |
2,519 OrdinaryShares | 2519 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10153 |
3,124 OrdinaryShares | 3124 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11441.87 |
3,526 OrdinaryShares | 3526 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21189.6 |
6,540 OrdinaryShares | 6540 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23201.75 |
7,139 OrdinaryShares | 7139 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31291 |
9,628 OrdinaryShares | 9628 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40176.5 |
12,362 OrdinaryShares | 12362 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42269.5 |
13,006 OrdinaryShares | 13006 |
Page 38
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9.45 | 3 OrdinaryShares | 3 |
|---|---|---|---|---|---|
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
176.4 | 56 OrdinaryShares | 56 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
470.84 | 149 OrdinaryShares | 149 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4983.3 | 1,582 OrdinaryShares | 1582 |
| 18/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9450 | 3,000 OrdinaryShares | 3000 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 131,127 OrdinaryShares | 131127 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
88.02 |
27 OrdinaryShares | 27 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
492.48 |
152 OrdinaryShares | 152 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1046.52 |
324 OrdinaryShares | 324 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1558.48 |
484 OrdinaryShares | 484 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3059 |
950 OrdinaryShares | 950 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3120.12 |
972 OrdinaryShares | 972 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3571.75 |
1,099 OrdinaryShares | 1099 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3580.2 |
1,105 OrdinaryShares | 1105 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3939.84 |
1,216 OrdinaryShares | 1216 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4560.76 |
1,412 OrdinaryShares | 1412 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7794.66 |
2,391 OrdinaryShares | 2391 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7863.12 |
2,412 OrdinaryShares | 2412 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10432 |
3,200 OrdinaryShares | 3200 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10824.12 |
3,372 OrdinaryShares | 3372 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14651.28 |
4,522 OrdinaryShares | 4522 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19809.44 |
6,152 OrdinaryShares | 6152 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32969.6 |
10,303 OrdinaryShares | 10303 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
47469.24 |
14,742 OrdinaryShares | 14742 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
47533.64 |
14,762 OrdinaryShares | 14762 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
73056.39 |
22,759 OrdinaryShares | 22759 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.5 | 6 OrdinaryShares | 6 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.56 | 6 OrdinaryShares | 6 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
199.71 | 63 OrdinaryShares | 63 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
431.64 | 132 OrdinaryShares | 132 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
471.6 | 144 OrdinaryShares | 144 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
496.12 | 157 OrdinaryShares | 157 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
531.06 | 167 OrdinaryShares | 167 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
638.28 | 197 OrdinaryShares | 197 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
669.65 | 207 OrdinaryShares | 207 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
707.42 | 217 OrdinaryShares | 217 |
Page 39
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
726.98 | 223 OrdinaryShares | 223 |
|---|---|---|---|---|---|
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
737.89 | 226 OrdinaryShares | 226 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
835.25 | 257 OrdinaryShares | 257 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
940.53 | 293 OrdinaryShares | 293 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
954.33 | 295 OrdinaryShares | 295 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1052.8 | 329 OrdinaryShares | 329 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1052.98 | 326 OrdinaryShares | 326 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1140.75 | 351 OrdinaryShares | 351 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1154.31 | 353 OrdinaryShares | 353 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1155.81 | 354 OrdinaryShares | 354 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1283.15 | 393 OrdinaryShares | 393 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1342.74 | 417 OrdinaryShares | 417 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1493.07 | 471 OrdinaryShares | 471 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1920.75 | 591 OrdinaryShares | 591 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2037.5 | 625 OrdinaryShares | 625 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2331.89 | 731 OrdinaryShares | 731 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2805.81 | 862 OrdinaryShares | 862 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3466.8 | 1,070 OrdinaryShares | 1070 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3504.6 | 1,080 OrdinaryShares | 1080 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3569.7 | 1,095 OrdinaryShares | 1095 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4888.65 | 1,495 OrdinaryShares | 1495 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5046.52 | 1,597 OrdinaryShares | 1597 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5223.63 | 1,595 OrdinaryShares | 1595 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6255.51 | 1,913 OrdinaryShares | 1913 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6458.3 | 1,972 OrdinaryShares | 1972 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6715.6 | 2,060 OrdinaryShares | 2060 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6805.2 | 2,140 OrdinaryShares | 2140 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6888.38 | 2,113 OrdinaryShares | 2113 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7184 | 2,245 OrdinaryShares | 2245 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9085.12 | 2,848 OrdinaryShares | 2848 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9400.44 | 2,888 OrdinaryShares | 2888 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9910.4 | 3,040 OrdinaryShares | 3040 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10333.73 | 3,165 OrdinaryShares | 3165 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10756.64 | 3,404 OrdinaryShares | 3404 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11306.48 | 3,578 OrdinaryShares | 3578 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11443.65 | 3,565 OrdinaryShares | 3565 |
Page 40
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12567.93 | 3,891 OrdinaryShares | 3891 |
|---|---|---|---|---|---|
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13863.99 | 4,319 OrdinaryShares | 4319 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13956.06 | 4,281 OrdinaryShares | 4281 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15843.15 | 4,845 OrdinaryShares | 4845 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18191.36 | 5,632 OrdinaryShares | 5632 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22473.06 | 7,067 OrdinaryShares | 7067 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24138.73 | 7,567 OrdinaryShares | 7567 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25927.83 | 7,929 OrdinaryShares | 7929 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29656.25 | 9,125 OrdinaryShares | 9125 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34299.4 | 10,820 OrdinaryShares | 10820 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38024.15 | 11,995 OrdinaryShares | 11995 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44026.3 | 13,505 OrdinaryShares | 13505 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44339.75 | 13,643 OrdinaryShares | 13643 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48411.44 | 15,176 OrdinaryShares | 15176 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61666.06 | 18,887 OrdinaryShares | 18887 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
287.76 | 88 OrdinaryShares | 88 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
372.78 | 114 OrdinaryShares | 114 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
447.99 | 137 OrdinaryShares | 137 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
503.58 | 154 OrdinaryShares | 154 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
546.09 | 167 OrdinaryShares | 167 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
627.84 | 192 OrdinaryShares | 192 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
879.63 | 269 OrdinaryShares | 269 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
899.25 | 275 OrdinaryShares | 275 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
967.92 | 296 OrdinaryShares | 296 |
| 19/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5251.62 | 1,606 OrdinaryShares | 1606 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 13,910 OrdinaryShares | 13910 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
129.97 |
41 OrdinaryShares | 41 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2251.8 |
707 OrdinaryShares | 707 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2406.03 |
759 OrdinaryShares | 759 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2833.98 |
894 OrdinaryShares | 894 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3173.64 |
998 OrdinaryShares | 998 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3968.36 |
1,244 OrdinaryShares | 1244 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4335.62 |
1,357 OrdinaryShares | 1357 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4495.06 |
1,418 OrdinaryShares | 1418 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4891.31 |
1,543 OrdinaryShares | 1543 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6320 |
2,000 OrdinaryShares | 2000 |
Page 41
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6593.73 |
2,067 OrdinaryShares | 2067 |
|---|---|---|---|---|---|
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8302.98 |
2,611 OrdinaryShares | 2611 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10118.68 |
3,172 OrdinaryShares | 3172 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11823.24 |
3,718 OrdinaryShares | 3718 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13887.77 |
4,381 OrdinaryShares | 4381 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16411.98 |
5,161 OrdinaryShares | 5161 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23099.52 |
7,264 OrdinaryShares | 7264 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23688.94 |
7,426 OrdinaryShares | 7426 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
27620.21 |
8,713 OrdinaryShares | 8713 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36665.4 |
11,530 OrdinaryShares | 11530 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.56 | 6 OrdinaryShares | 6 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.75 | 15 OrdinaryShares | 15 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
308.32 | 94 OrdinaryShares | 94 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
348.82 | 107 OrdinaryShares | 107 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
364 | 112 OrdinaryShares | 112 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
482.48 | 148 OrdinaryShares | 148 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
711.75 | 219 OrdinaryShares | 219 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
880.75 | 271 OrdinaryShares | 271 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1391 | 428 OrdinaryShares | 428 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1407.25 | 433 OrdinaryShares | 433 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1495 | 460 OrdinaryShares | 460 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2718.84 | 834 OrdinaryShares | 834 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5986 | 1,825 OrdinaryShares | 1825 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7840.8 | 2,420 OrdinaryShares | 2420 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8193.96 | 2,529 OrdinaryShares | 2529 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13406.25 | 4,125 OrdinaryShares | 4125 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13665.92 | 4,192 OrdinaryShares | 4192 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14742 | 4,536 OrdinaryShares | 4536 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22053.9 | 6,765 OrdinaryShares | 6765 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
109092.75 | 33,567 OrdinaryShares | 33567 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
401.76 | 124 OrdinaryShares | 124 |
| 20/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4066.2 | 1,255 OrdinaryShares | 1255 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
13,015.24 | 4,042 Ordinaryshares | 4,042 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 11,466 OrdinaryShares | 11466 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
106.26 |
33 OrdinaryShares | 33 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
766.36 |
238 OrdinaryShares | 238 |
Page 42
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
810.73 |
251 OrdinaryShares | 251 |
|---|---|---|---|---|---|
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1088.36 |
338 OrdinaryShares | 338 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1808 |
565 OrdinaryShares | 565 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3068.66 |
953 OrdinaryShares | 953 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4909.6 |
1,520 OrdinaryShares | 1520 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6951.98 |
2,159 OrdinaryShares | 2159 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10125.06 |
3,174 OrdinaryShares | 3174 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10793.6 |
3,373 OrdinaryShares | 3373 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11142.4 |
3,482 OrdinaryShares | 3482 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.23 | 15 OrdinaryShares | 15 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.94 | 27 OrdinaryShares | 27 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
119.14 | 37 OrdinaryShares | 37 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
236.52 | 73 OrdinaryShares | 73 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
454.02 | 141 OrdinaryShares | 141 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
459.75 | 143 OrdinaryShares | 143 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
535.43 | 165 OrdinaryShares | 165 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
560.72 | 172 OrdinaryShares | 172 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
574.64 | 176 OrdinaryShares | 176 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
653.82 | 204 OrdinaryShares | 204 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
728.1 | 223 OrdinaryShares | 223 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
916.06 | 281 OrdinaryShares | 281 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
957.28 | 295 OrdinaryShares | 295 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
964.96 | 296 OrdinaryShares | 296 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1086.3 | 340 OrdinaryShares | 340 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1175.72 | 364 OrdinaryShares | 364 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1213.94 | 377 OrdinaryShares | 377 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1371.64 | 424 OrdinaryShares | 424 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1383.53 | 429 OrdinaryShares | 429 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2176.38 | 678 OrdinaryShares | 678 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2866.53 | 893 OrdinaryShares | 893 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2872.24 | 892 OrdinaryShares | 892 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3046.12 | 946 OrdinaryShares | 946 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3275.64 | 1,011 OrdinaryShares | 1011 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3381.81 | 1,047 OrdinaryShares | 1047 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3819.9 | 1,190 OrdinaryShares | 1190 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4935.03 | 1,535 OrdinaryShares | 1535 |
Page 43
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6427.12 | 1,996 OrdinaryShares | 1996 |
|---|---|---|---|---|---|
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6889.14 | 2,123 OrdinaryShares | 2123 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7426.25 | 2,285 OrdinaryShares | 2285 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7960.34 | 2,476 OrdinaryShares | 2476 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8329.75 | 2,563 OrdinaryShares | 2563 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11327.04 | 3,496 OrdinaryShares | 3496 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13776.48 | 4,252 OrdinaryShares | 4252 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31807.08 | 9,817 OrdinaryShares | 9817 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31890.88 | 9,904 OrdinaryShares | 9904 |
| 23/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48187.3 | 14,965 OrdinaryShares | 14965 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
111,091.75 | 34,825 Ordinaryshares | 34,825 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 14,536 OrdinaryShares | 14536 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
129.6 |
40 OrdinaryShares | 40 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
519.97 |
163 OrdinaryShares | 163 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
799.29 |
249 OrdinaryShares | 249 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1840.32 |
576 OrdinaryShares | 576 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2469.06 |
774 OrdinaryShares | 774 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3591.94 |
1,126 OrdinaryShares | 1126 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3788.8 |
1,184 OrdinaryShares | 1184 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4137.43 |
1,297 OrdinaryShares | 1297 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4323.87 |
1,347 OrdinaryShares | 1347 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4374.4 |
1,367 OrdinaryShares | 1367 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5994.01 |
1,879 OrdinaryShares | 1879 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15180.8 |
4,744 OrdinaryShares | 4744 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17615.18 |
5,522 OrdinaryShares | 5522 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18332.8 |
5,729 OrdinaryShares | 5729 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28483.51 |
8,929 OrdinaryShares | 8929 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
271.15 | 85 OrdinaryShares | 85 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
870.87 | 273 OrdinaryShares | 273 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1011.24 | 318 OrdinaryShares | 318 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1122.88 | 352 OrdinaryShares | 352 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3384.59 | 1,061 OrdinaryShares | 1061 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3506.69 | 1,101 OrdinaryShares | 1101 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3955.92 | 1,244 OrdinaryShares | 1244 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4577.48 | 1,444 OrdinaryShares | 1444 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6593.73 | 2,067 OrdinaryShares | 2067 |
Page 44
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8932 | 2,800 OrdinaryShares | 2800 |
|---|---|---|---|---|---|
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8986.68 | 2,826 OrdinaryShares | 2826 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9479.58 | 2,981 OrdinaryShares | 2981 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10812 | 3,400 OrdinaryShares | 3400 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13665.96 | 4,284 OrdinaryShares | 4284 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34881.42 | 10,969 OrdinaryShares | 10969 |
| 24/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
72964.87 | 22,873 OrdinaryShares | 22873 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 26,286 OrdinaryShares | 26286 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28.49 |
9 OrdinaryShares | 9 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
130.38 |
41 OrdinaryShares | 41 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
423.44 |
134 OrdinaryShares | 134 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1055.44 |
334 OrdinaryShares | 334 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1116.87 |
354 OrdinaryShares | 354 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1247.4 |
396 OrdinaryShares | 396 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1251.36 |
396 OrdinaryShares | 396 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1431.93 |
451 OrdinaryShares | 451 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1531.2 |
480 OrdinaryShares | 480 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1936.87 |
611 OrdinaryShares | 611 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2127.25 |
670 OrdinaryShares | 670 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2168.03 |
685 OrdinaryShares | 685 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2221.83 |
702 OrdinaryShares | 702 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2820.57 |
894 OrdinaryShares | 894 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2848.5 |
900 OrdinaryShares | 900 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3182.68 |
1,004 OrdinaryShares | 1004 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3326.42 |
1,051 OrdinaryShares | 1051 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4269.99 |
1,347 OrdinaryShares | 1347 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5056.15 |
1,595 OrdinaryShares | 1595 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5495.24 |
1,739 OrdinaryShares | 1739 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6349.51 |
2,003 OrdinaryShares | 2003 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6983.51 |
2,203 OrdinaryShares | 2203 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7845.43 |
2,471 OrdinaryShares | 2471 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8753.48 |
2,757 OrdinaryShares | 2757 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11770.21 |
3,713 OrdinaryShares | 3713 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13603.17 |
4,298 OrdinaryShares | 4298 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15951.2 |
5,024 OrdinaryShares | 5024 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18103.87 |
5,711 OrdinaryShares | 5711 |
Page 45
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18804.44 |
5,932 OrdinaryShares | 5932 |
|---|---|---|---|---|---|
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24383.16 |
7,704 OrdinaryShares | 7704 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35486.98 |
11,177 OrdinaryShares | 11177 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41577.72 |
13,116 OrdinaryShares | 13116 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
54327.46 |
17,138 OrdinaryShares | 17138 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
149896.62 |
47,286 OrdinaryShares | 47286 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
109.82 | 34 OrdinaryShares | 34 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
167.44 | 52 OrdinaryShares | 52 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
218.28 | 68 OrdinaryShares | 68 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
272 | 85 OrdinaryShares | 85 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
648.42 | 202 OrdinaryShares | 202 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
652.65 | 203 OrdinaryShares | 203 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
720.29 | 223 OrdinaryShares | 223 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
803.2 | 251 OrdinaryShares | 251 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
966.4 | 302 OrdinaryShares | 302 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1040.04 | 324 OrdinaryShares | 324 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1078.7 | 335 OrdinaryShares | 335 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1088.36 | 338 OrdinaryShares | 338 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1159.79 | 363 OrdinaryShares | 363 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1184.96 | 368 OrdinaryShares | 368 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1510.4 | 472 OrdinaryShares | 472 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1568.14 | 487 OrdinaryShares | 487 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1904 | 595 OrdinaryShares | 595 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2896 | 905 OrdinaryShares | 905 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3340.8 | 1,044 OrdinaryShares | 1044 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3699.78 | 1,149 OrdinaryShares | 1149 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3952 | 1,235 OrdinaryShares | 1235 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4374.4 | 1,367 OrdinaryShares | 1367 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4461.9 | 1,390 OrdinaryShares | 1390 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5821.76 | 1,808 OrdinaryShares | 1808 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6137 | 1,900 OrdinaryShares | 1900 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6713.6 | 2,098 OrdinaryShares | 2098 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7009.94 | 2,177 OrdinaryShares | 2177 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7742.13 | 2,427 OrdinaryShares | 2427 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9772.7 | 3,035 OrdinaryShares | 3035 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11142.4 | 3,482 OrdinaryShares | 3482 |
Page 46
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11620.98 | 3,609 OrdinaryShares | 3609 |
|---|---|---|---|---|---|
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12201.6 | 3,813 OrdinaryShares | 3813 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13706.7 | 4,270 OrdinaryShares | 4270 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21020.8 | 6,569 OrdinaryShares | 6569 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28547.31 | 8,949 OrdinaryShares | 8949 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29273.6 | 9,148 OrdinaryShares | 9148 |
| 25/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50835.2 | 15,886 OrdinaryShares | 15886 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 50,680 OrdinaryShares | 50680 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41.08 |
13 OrdinaryShares | 13 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
231.62 |
74 OrdinaryShares | 74 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
452.16 |
144 OrdinaryShares | 144 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
645.75 |
205 OrdinaryShares | 205 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1372.18 |
437 OrdinaryShares | 437 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1499.27 |
479 OrdinaryShares | 479 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1576.28 |
502 OrdinaryShares | 502 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1767.82 |
563 OrdinaryShares | 563 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2619.81 |
837 OrdinaryShares | 837 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3002 |
950 OrdinaryShares | 950 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3370.5 |
1,070 OrdinaryShares | 1070 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3620.14 |
1,142 OrdinaryShares | 1142 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4041.64 |
1,279 OrdinaryShares | 1279 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4336.56 |
1,368 OrdinaryShares | 1368 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4405.42 |
1,403 OrdinaryShares | 1403 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4638.88 |
1,468 OrdinaryShares | 1468 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5140.18 |
1,637 OrdinaryShares | 1637 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13227.38 |
4,226 OrdinaryShares | 4226 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16557.22 |
5,273 OrdinaryShares | 5273 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39268.98 |
12,546 OrdinaryShares | 12546 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52746.75 |
16,745 OrdinaryShares | 16745 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
96870.37 |
30,949 OrdinaryShares | 30949 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3.19 | 1 OrdinaryShare | 1 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.42 | 2 OrdinaryShares | 2 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19.2 | 6 OrdinaryShares | 6 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44.94 | 14 OrdinaryShares | 14 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
207.36 | 64 OrdinaryShares | 64 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
338.1 | 105 OrdinaryShares | 105 |
Page 47
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
348.3 | 108 OrdinaryShares | 108 |
|---|---|---|---|---|---|
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
579.07 | 179 OrdinaryShares | 179 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
668.72 | 208 OrdinaryShares | 208 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
775.17 | 243 OrdinaryShares | 243 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
855.74 | 267 OrdinaryShares | 267 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
878.56 | 272 OrdinaryShares | 272 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
993.65 | 311 OrdinaryShares | 311 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
995.28 | 312 OrdinaryShares | 312 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1028.73 | 318 OrdinaryShares | 318 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1229.3 | 380 OrdinaryShares | 380 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1315.44 | 406 OrdinaryShares | 406 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1402.77 | 437 OrdinaryShares | 437 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1438.56 | 444 OrdinaryShares | 444 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1593.18 | 501 OrdinaryShares | 501 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1702.94 | 533 OrdinaryShares | 533 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1756.8 | 549 OrdinaryShares | 549 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1870.17 | 579 OrdinaryShares | 579 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2469.06 | 774 OrdinaryShares | 774 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2903.04 | 896 OrdinaryShares | 896 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3202.76 | 1,004 OrdinaryShares | 1004 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3312.64 | 1,024 OrdinaryShares | 1024 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3754.13 | 1,175 OrdinaryShares | 1175 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3841.46 | 1,193 OrdinaryShares | 1193 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5152.05 | 1,605 OrdinaryShares | 1605 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7240.1 | 2,259 OrdinaryShares | 2259 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8407.69 | 2,603 OrdinaryShares | 2603 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9014.94 | 2,826 OrdinaryShares | 2826 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9072 | 2,800 OrdinaryShares | 2800 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11185.49 | 3,463 OrdinaryShares | 3463 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11292.6 | 3,540 OrdinaryShares | 3540 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13595.78 | 4,262 OrdinaryShares | 4262 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14169.6 | 4,428 OrdinaryShares | 4428 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17615.18 | 5,522 OrdinaryShares | 5522 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18001.17 | 5,643 OrdinaryShares | 5643 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24745.6 | 7,733 OrdinaryShares | 7733 |
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26470.62 | 8,298 OrdinaryShares | 8298 |
Page 48
| 26/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
59353.56 | 18,319 OrdinaryShares | 18319 |
|---|---|---|---|---|---|
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
107,558.10 | 33,930 Ordinaryshares | 33,930 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 117,747 OrdinaryShares | 117747 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 1,000 OrdinaryShares | 1000 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
575.92 |
184 OrdinaryShares | 184 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
703.13 |
225 OrdinaryShares | 225 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3724.04 |
1,186 OrdinaryShares | 1186 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4321.2 |
1,385 OrdinaryShares | 1385 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4584.38 |
1,467 OrdinaryShares | 1467 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5008 |
1,600 OrdinaryShares | 1600 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5023.65 |
1,605 OrdinaryShares | 1605 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5090.63 |
1,629 OrdinaryShares | 1629 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6192.08 |
1,972 OrdinaryShares | 1972 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7659.38 |
2,451 OrdinaryShares | 2451 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8015.93 |
2,561 OrdinaryShares | 2561 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14439.36 |
4,628 OrdinaryShares | 4628 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24270.48 |
7,779 OrdinaryShares | 7779 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42042 |
13,475 OrdinaryShares | 13475 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
253.6 | 80 OrdinaryShares | 80 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
351.87 | 111 OrdinaryShares | 111 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
660.44 | 209 OrdinaryShares | 209 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1151.16 | 362 OrdinaryShares | 362 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1284.72 | 404 OrdinaryShares | 404 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2749.2 | 870 OrdinaryShares | 870 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2814.3 | 885 OrdinaryShares | 885 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3182.68 | 1,004 OrdinaryShares | 1004 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3429.94 | 1,082 OrdinaryShares | 1082 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4314.37 | 1,361 OrdinaryShares | 1361 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5609 | 1,775 OrdinaryShares | 1775 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8422.69 | 2,657 OrdinaryShares | 2657 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9202.51 | 2,903 OrdinaryShares | 2903 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12816.96 | 4,056 OrdinaryShares | 4056 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22440.43 | 7,079 OrdinaryShares | 7079 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33329.38 | 10,514 OrdinaryShares | 10514 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
46323.21 | 14,613 OrdinaryShares | 14613 |
| 27/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Transferred out by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 791 OrdinaryShares | 791 |
Page 49
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
5,094.90 | 1,665 Ordinaryshares | 1,665 |
|---|---|---|---|---|---|
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 6,736 OrdinaryShares | 6736 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12653.1 |
4,135 OrdinaryShares | 4135 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
56518.2 |
18,470 OrdinaryShares | 18470 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
93.6 |
30 OrdinaryShares | 30 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
295.45 |
95 OrdinaryShares | 95 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
332.64 |
108 OrdinaryShares | 108 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
494.4 |
160 OrdinaryShares | 160 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
699.75 |
225 OrdinaryShares | 225 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
708.4 |
230 OrdinaryShares | 230 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1030.86 |
332 OrdinaryShares | 332 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1079.85 |
345 OrdinaryShares | 345 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1450.8 |
468 OrdinaryShares | 468 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1541.91 |
499 OrdinaryShares | 499 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2703.75 |
875 OrdinaryShares | 875 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2991.82 |
962 OrdinaryShares | 962 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3173.43 |
1,027 OrdinaryShares | 1027 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3450.3 |
1,113 OrdinaryShares | 1113 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3626.1 |
1,185 OrdinaryShares | 1185 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4254.48 |
1,368 OrdinaryShares | 1368 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4914.36 |
1,606 OrdinaryShares | 1606 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5465.16 |
1,786 OrdinaryShares | 1786 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6000.66 |
1,961 OrdinaryShares | 1961 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6136.03 |
1,973 OrdinaryShares | 1973 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8442.72 |
2,706 OrdinaryShares | 2706 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8564.94 |
2,754 OrdinaryShares | 2754 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12699.9 |
4,110 OrdinaryShares | 4110 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19718.64 |
6,444 OrdinaryShares | 6444 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33130.62 |
10,827 OrdinaryShares | 10827 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
45135 |
14,750 OrdinaryShares | 14750 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
59972.94 |
19,599 OrdinaryShares | 19599 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
107675.28 |
35,188 OrdinaryShares | 35188 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110368.08 |
36,068 OrdinaryShares | 36068 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
347089.68 |
113,428 OrdinaryShares | 113428 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
191.85 | 61 OrdinaryShares | 61 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
291.09 | 93 OrdinaryShares | 93 |
Page 50
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
549.5 | 175 OrdinaryShares | 175 |
|---|---|---|---|---|---|
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
846.39 | 267 OrdinaryShares | 267 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1105.65 | 351 OrdinaryShares | 351 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1186.27 | 379 OrdinaryShares | 379 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2683.56 | 856 OrdinaryShares | 856 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2920.29 | 933 OrdinaryShares | 933 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3002 | 950 OrdinaryShares | 950 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3182.68 | 1,004 OrdinaryShares | 1004 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3370.5 | 1,070 OrdinaryShares | 1070 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3413.18 | 1,087 OrdinaryShares | 1087 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3731.96 | 1,181 OrdinaryShares | 1181 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4132.8 | 1,312 OrdinaryShares | 1312 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4310.01 | 1,377 OrdinaryShares | 1377 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4678.6 | 1,490 OrdinaryShares | 1490 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6122.28 | 1,956 OrdinaryShares | 1956 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7459.2 | 2,368 OrdinaryShares | 2368 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9672.76 | 3,061 OrdinaryShares | 3061 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12190.5 | 3,870 OrdinaryShares | 3870 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13841.12 | 4,408 OrdinaryShares | 4408 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15834.67 | 5,059 OrdinaryShares | 5059 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16490.25 | 5,235 OrdinaryShares | 5235 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26645.85 | 8,459 OrdinaryShares | 8459 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32198.31 | 10,287 OrdinaryShares | 10287 |
| 30/11/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60362.05 | 19,285 OrdinaryShares | 19285 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7825 | 2,500 OrdinaryShares | 2500 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 1,000 OrdinaryShares | 1000 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.27 |
3 OrdinaryShares | 3 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9.33 |
3 OrdinaryShares | 3 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18.57 |
6 OrdinaryShares | 6 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
246.4 |
80 OrdinaryShares | 80 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
452.6 |
146 OrdinaryShares | 146 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
458.8 |
148 OrdinaryShares | 148 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
554.9 |
179 OrdinaryShares | 179 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
616.9 |
199 OrdinaryShares | 199 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
660.3 |
213 OrdinaryShares | 213 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1010.6 |
326 OrdinaryShares | 326 |
Page 51
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1107.16 |
356 OrdinaryShares | 356 |
|---|---|---|---|---|---|
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1288.53 |
417 OrdinaryShares | 417 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1531.4 |
494 OrdinaryShares | 494 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1810.74 |
586 OrdinaryShares | 586 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2201.19 |
717 OrdinaryShares | 717 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2272.3 |
733 OrdinaryShares | 733 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2550.24 |
828 OrdinaryShares | 828 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2864.43 |
927 OrdinaryShares | 927 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3095.04 |
992 OrdinaryShares | 992 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3226.08 |
1,034 OrdinaryShares | 1034 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3276 |
1,050 OrdinaryShares | 1050 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3442.26 |
1,114 OrdinaryShares | 1114 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4854.6 |
1,566 OrdinaryShares | 1566 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5382.78 |
1,742 OrdinaryShares | 1742 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6171.36 |
1,978 OrdinaryShares | 1978 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6246.5 |
2,015 OrdinaryShares | 2015 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6708.24 |
2,178 OrdinaryShares | 2178 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7062.44 |
2,293 OrdinaryShares | 2293 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7610.17 |
2,447 OrdinaryShares | 2447 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8627.08 |
2,801 OrdinaryShares | 2801 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9014.8 |
2,908 OrdinaryShares | 2908 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11336.7 |
3,657 OrdinaryShares | 3657 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13212.2 |
4,262 OrdinaryShares | 4262 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13664.57 |
4,451 OrdinaryShares | 4451 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16916.7 |
5,457 OrdinaryShares | 5457 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17931.27 |
5,803 OrdinaryShares | 5803 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23118.99 |
7,494 OrdinaryShares | 7494 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32611.86 |
10,554 OrdinaryShares | 10554 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39799.2 |
12,880 OrdinaryShares | 12880 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
174031.89 |
56,321 OrdinaryShares | 56321 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
90.48 | 29 OrdinaryShares | 29 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
188.4 | 60 OrdinaryShares | 60 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
419.62 | 133 OrdinaryShares | 133 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
447.59 | 143 OrdinaryShares | 143 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
647.87 | 206 OrdinaryShares | 206 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
820.06 | 262 OrdinaryShares | 262 |
Page 52
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1120.54 | 358 OrdinaryShares | 358 |
|---|---|---|---|---|---|
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1514.92 | 484 OrdinaryShares | 484 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1616.16 | 518 OrdinaryShares | 518 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1747.2 | 560 OrdinaryShares | 560 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2611.44 | 837 OrdinaryShares | 837 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2838.15 | 901 OrdinaryShares | 901 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2926.56 | 938 OrdinaryShares | 938 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3030.3 | 962 OrdinaryShares | 962 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3496.21 | 1,117 OrdinaryShares | 1117 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4979.52 | 1,596 OrdinaryShares | 1596 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5506.8 | 1,765 OrdinaryShares | 1765 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6545.76 | 2,098 OrdinaryShares | 2098 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8419.7 | 2,690 OrdinaryShares | 2690 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9278.7 | 2,955 OrdinaryShares | 2955 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9459.84 | 3,032 OrdinaryShares | 3032 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10695.36 | 3,428 OrdinaryShares | 3428 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12413.58 | 3,966 OrdinaryShares | 3966 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16121.04 | 5,167 OrdinaryShares | 5167 |
| 1/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18122.7 | 5,790 OrdinaryShares | 5790 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
7,870.23 | 2,547 Ordinaryshares | 2,547 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 162,030 OrdinaryShares | 162030 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
56518.2 | 18,470 OrdinaryShares | 18470 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 1,000 OrdinaryShares | 1000 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.14 |
2 OrdinaryShares | 2 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
543.39 |
177 OrdinaryShares | 177 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
705.32 |
229 OrdinaryShares | 229 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
725.7 |
236 OrdinaryShares | 236 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1499.96 |
487 OrdinaryShares | 487 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1681.68 |
546 OrdinaryShares | 546 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2035.41 |
663 OrdinaryShares | 663 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3380.57 |
1,087 OrdinaryShares | 1087 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3895.83 |
1,269 OrdinaryShares | 1269 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4870.26 |
1,566 OrdinaryShares | 1566 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6569.64 |
2,133 OrdinaryShares | 2133 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8314.2 |
2,682 OrdinaryShares | 2682 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8347.33 |
2,719 OrdinaryShares | 2719 |
Page 53
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9680.44 |
3,143 OrdinaryShares | 3143 |
|---|---|---|---|---|---|
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17182.79 |
5,597 OrdinaryShares | 5597 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49500.68 |
16,124 OrdinaryShares | 16124 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
91786.86 |
29,898 OrdinaryShares | 29898 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
186.6 | 60 OrdinaryShares | 60 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
199.36 | 64 OrdinaryShares | 64 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
406.35 | 129 OrdinaryShares | 129 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
471 | 150 OrdinaryShares | 150 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
477.16 | 151 OrdinaryShares | 151 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
550.47 | 177 OrdinaryShares | 177 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
869.4 | 276 OrdinaryShares | 276 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1038.96 | 333 OrdinaryShares | 333 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1386.18 | 445 OrdinaryShares | 445 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1906.17 | 609 OrdinaryShares | 609 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2443.67 | 777 OrdinaryShares | 777 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2895.4 | 934 OrdinaryShares | 934 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3228.18 | 1,038 OrdinaryShares | 1038 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3583.26 | 1,171 OrdinaryShares | 1171 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3806.8 | 1,228 OrdinaryShares | 1228 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3808.82 | 1,213 OrdinaryShares | 1213 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3962.58 | 1,266 OrdinaryShares | 1266 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4096.23 | 1,315 OrdinaryShares | 1315 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4608.45 | 1,463 OrdinaryShares | 1463 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4892.16 | 1,568 OrdinaryShares | 1568 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6280 | 2,000 OrdinaryShares | 2000 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10318.32 | 3,372 OrdinaryShares | 3372 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14646.6 | 4,740 OrdinaryShares | 4740 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14883.84 | 4,864 OrdinaryShares | 4864 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18105.36 | 5,803 OrdinaryShares | 5803 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19719 | 6,300 OrdinaryShares | 6300 |
| 2/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26040.03 | 8,373 OrdinaryShares | 8373 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
6,149.10 | 1,990 Ordinaryshares | 1,990 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 77,640 OrdinaryShares | 77640 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
206.36 | 67 OrdinaryShares | 67 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.11 |
1 OrdinaryShare | 1 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
77.5 |
25 OrdinaryShares | 25 |
Page 54
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
309.87 |
99 OrdinaryShares | 99 |
|---|---|---|---|---|---|
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
466.37 |
149 OrdinaryShares | 149 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
541.49 |
173 OrdinaryShares | 173 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
925.5 |
300 OrdinaryShares | 300 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3125 |
1,000 OrdinaryShares | 1000 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3375.84 |
1,082 OrdinaryShares | 1082 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4202.83 |
1,369 OrdinaryShares | 1369 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5097.29 |
1,639 OrdinaryShares | 1639 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7034.82 |
2,262 OrdinaryShares | 2262 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7062.81 |
2,271 OrdinaryShares | 2271 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
49473.88 |
15,908 OrdinaryShares | 15908 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
50730.32 |
16,312 OrdinaryShares | 16312 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
104.38 | 34 OrdinaryShares | 34 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1102.64 | 358 OrdinaryShares | 358 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1328.7 | 430 OrdinaryShares | 430 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1356.51 | 439 OrdinaryShares | 439 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1487.3 | 479 OrdinaryShares | 479 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1497.3 | 483 OrdinaryShares | 483 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1536.92 | 499 OrdinaryShares | 499 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1990.2 | 642 OrdinaryShares | 642 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2201.19 | 717 OrdinaryShares | 717 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2502.9 | 810 OrdinaryShares | 810 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3207.42 | 1,038 OrdinaryShares | 1038 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3224 | 1,040 OrdinaryShares | 1040 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3527.43 | 1,149 OrdinaryShares | 1149 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3769.6 | 1,216 OrdinaryShares | 1216 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3998.46 | 1,294 OrdinaryShares | 1294 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4191.2 | 1,352 OrdinaryShares | 1352 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4492.94 | 1,447 OrdinaryShares | 1447 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5126.31 | 1,659 OrdinaryShares | 1659 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5160.3 | 1,670 OrdinaryShares | 1670 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6686.76 | 2,164 OrdinaryShares | 2164 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6698.74 | 2,182 OrdinaryShares | 2182 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7062.44 | 2,293 OrdinaryShares | 2293 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7576.8 | 2,460 OrdinaryShares | 2460 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15572.48 | 5,056 OrdinaryShares | 5056 |
Page 55
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16837.41 | 5,449 OrdinaryShares | 5449 |
|---|---|---|---|---|---|
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18540 | 6,000 OrdinaryShares | 6000 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19039.42 | 6,122 OrdinaryShares | 6122 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24982.65 | 8,085 OrdinaryShares | 8085 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31877.3 | 10,283 OrdinaryShares | 10283 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47786.5 | 15,415 OrdinaryShares | 15415 |
| 3/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62680.65 | 20,285 OrdinaryShares | 20285 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
138,669.93 | 44,877 Ordinaryshares | 44,877 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
75,678.57 | 24,651 Ordinaryshares | 24,651 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 14,779 OrdinaryShares | 14779 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 1,000 OrdinaryShares | 1000 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
488.28 |
156 OrdinaryShares | 156 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1399.5 |
450 OrdinaryShares | 450 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2483.52 |
796 OrdinaryShares | 796 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2700.66 |
874 OrdinaryShares | 874 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2851.68 |
914 OrdinaryShares | 914 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3618.39 |
1,171 OrdinaryShares | 1171 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5616 |
1,800 OrdinaryShares | 1800 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11470.08 |
3,712 OrdinaryShares | 3712 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12292.8 |
3,940 OrdinaryShares | 3940 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29283.93 |
9,477 OrdinaryShares | 9477 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3.08 | 1 OrdinaryShare | 1 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
427.8 | 138 OrdinaryShares | 138 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
628.32 | 204 OrdinaryShares | 204 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
982.4 | 320 OrdinaryShares | 320 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1224.75 | 397 OrdinaryShares | 397 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1324.98 | 433 OrdinaryShares | 433 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1803.8 | 580 OrdinaryShares | 580 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3162.87 | 1,017 OrdinaryShares | 1017 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3344.88 | 1,086 OrdinaryShares | 1086 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3380.57 | 1,087 OrdinaryShares | 1087 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4396.24 | 1,432 OrdinaryShares | 1432 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5501.44 | 1,792 OrdinaryShares | 1792 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6002.3 | 1,930 OrdinaryShares | 1930 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6328.32 | 2,048 OrdinaryShares | 2048 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6764.25 | 2,175 OrdinaryShares | 2175 |
Page 56
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6932.06 | 2,258 OrdinaryShares | 2258 |
|---|---|---|---|---|---|
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6993.6 | 2,256 OrdinaryShares | 2256 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17783.92 | 5,774 OrdinaryShares | 5774 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20578.21 | 6,703 OrdinaryShares | 6703 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21318.08 | 6,944 OrdinaryShares | 6944 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22158.39 | 7,171 OrdinaryShares | 7171 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25017.43 | 8,149 OrdinaryShares | 8149 |
| 4/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50056.16 | 16,252 OrdinaryShares | 16252 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by First Sentier Investors Holdings Pty Limited - see annexure B |
N/A |
6,764 Ordinaryshares | 6,764 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
113,885.09 | 36,619 Ordinaryshares | 36,619 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 133,723 OrdinaryShares | 133723 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
577.83 |
187 OrdinaryShares | 187 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
605.28 |
194 OrdinaryShares | 194 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
638.6 |
207 OrdinaryShares | 207 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
896.1 |
290 OrdinaryShares | 290 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
945.54 |
306 OrdinaryShares | 306 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1025.64 |
333 OrdinaryShares | 333 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1079.75 |
350 OrdinaryShares | 350 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1124.12 |
358 OrdinaryShares | 358 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1379.5 |
445 OrdinaryShares | 445 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1550 |
500 OrdinaryShares | 500 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1860 |
600 OrdinaryShares | 600 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1959.14 |
633 OrdinaryShares | 633 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2685.76 |
872 OrdinaryShares | 872 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2922.74 |
922 OrdinaryShares | 922 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4040.96 |
1,312 OrdinaryShares | 1312 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5150.25 |
1,635 OrdinaryShares | 1635 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5254.08 |
1,684 OrdinaryShares | 1684 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6409.74 |
2,022 OrdinaryShares | 2022 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7495.18 |
2,387 OrdinaryShares | 2387 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14069.44 |
4,568 OrdinaryShares | 4568 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18640.16 |
6,052 OrdinaryShares | 6052 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
24978.8 |
8,110 OrdinaryShares | 8110 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28288.32 |
8,952 OrdinaryShares | 8952 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30698.36 |
9,967 OrdinaryShares | 9967 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32590.3 |
10,513 OrdinaryShares | 10513 |
Page 57
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33615.12 |
10,914 OrdinaryShares | 10914 |
|---|---|---|---|---|---|
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44074.8 |
14,310 OrdinaryShares | 14310 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
107304.12 |
34,839 OrdinaryShares | 34839 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
115983.56 |
37,657 OrdinaryShares | 37657 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
364348.6 |
118,295 OrdinaryShares | 118295 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87.64 | 28 OrdinaryShares | 28 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
222.23 | 71 OrdinaryShares | 71 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
242.58 | 78 OrdinaryShares | 78 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
661.44 | 212 OrdinaryShares | 212 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1108.94 | 356 OrdinaryShares | 356 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1642.08 | 528 OrdinaryShares | 528 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1744.71 | 561 OrdinaryShares | 561 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1793.49 | 573 OrdinaryShares | 573 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2196.48 | 704 OrdinaryShares | 704 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2650.87 | 851 OrdinaryShares | 851 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3051.36 | 978 OrdinaryShares | 978 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3107.72 | 1,009 OrdinaryShares | 1009 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3660.13 | 1,175 OrdinaryShares | 1175 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3753.77 | 1,207 OrdinaryShares | 1207 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4140.6 | 1,340 OrdinaryShares | 1340 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4170.51 | 1,341 OrdinaryShares | 1341 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4414.66 | 1,438 OrdinaryShares | 1438 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4616.75 | 1,475 OrdinaryShares | 1475 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5740.8 | 1,840 OrdinaryShares | 1840 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6152.13 | 1,975 OrdinaryShares | 1975 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7289.84 | 2,344 OrdinaryShares | 2344 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8451 | 2,700 OrdinaryShares | 2700 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8860.8 | 2,840 OrdinaryShares | 2840 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9166.56 | 2,938 OrdinaryShares | 2938 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9258.54 | 2,958 OrdinaryShares | 2958 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9571.54 | 3,058 OrdinaryShares | 3058 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10773.04 | 3,464 OrdinaryShares | 3464 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13478.4 | 4,320 OrdinaryShares | 4320 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15798.22 | 5,146 OrdinaryShares | 5146 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20535.93 | 6,561 OrdinaryShares | 6561 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21630.96 | 6,933 OrdinaryShares | 6933 |
Page 58
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27003.6 | 8,655 OrdinaryShares | 8655 |
|---|---|---|---|---|---|
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28644 | 9,300 OrdinaryShares | 9300 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31016.03 | 9,973 OrdinaryShares | 9973 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36772.32 | 11,786 OrdinaryShares | 11786 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38979.4 | 12,574 OrdinaryShares | 12574 |
| 7/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
199708.65 | 64,215 OrdinaryShares | 64215 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 88,200 OrdinaryShares | 88200 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 1,000 OrdinaryShares | 1000 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18.54 |
6 OrdinaryShares | 6 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46.43 |
15 OrdinaryShares | 15 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
716.1 |
231 OrdinaryShares | 231 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
757.05 |
245 OrdinaryShares | 245 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1286.45 |
417 OrdinaryShares | 417 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1289.4 |
420 OrdinaryShares | 420 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1679.29 |
547 OrdinaryShares | 547 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2182.4 |
704 OrdinaryShares | 704 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2351.62 |
766 OrdinaryShares | 766 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3037.47 |
983 OrdinaryShares | 983 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4298.96 |
1,389 OrdinaryShares | 1389 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6631.24 |
2,153 OrdinaryShares | 2153 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8426.88 |
2,736 OrdinaryShares | 2736 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8457.68 |
2,746 OrdinaryShares | 2746 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9038.08 |
2,944 OrdinaryShares | 2944 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13154.13 |
4,257 OrdinaryShares | 4257 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13320.73 |
4,339 OrdinaryShares | 4339 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16003.11 |
5,179 OrdinaryShares | 5179 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26146.12 |
8,489 OrdinaryShares | 8489 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
29447.7 |
9,530 OrdinaryShares | 9530 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
532.34 | 172 OrdinaryShares | 172 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
778.68 | 252 OrdinaryShares | 252 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1297.92 | 416 OrdinaryShares | 416 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1311.3 | 423 OrdinaryShares | 423 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1594.44 | 516 OrdinaryShares | 516 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2006.16 | 643 OrdinaryShares | 643 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2111.69 | 679 OrdinaryShares | 679 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2289.69 | 741 OrdinaryShares | 741 |
Page 59
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2304.51 | 741 OrdinaryShares | 741 |
|---|---|---|---|---|---|
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2483.52 | 796 OrdinaryShares | 796 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2494.57 | 806 OrdinaryShares | 806 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2728 | 880 OrdinaryShares | 880 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2901.51 | 927 OrdinaryShares | 927 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3295.3 | 1,063 OrdinaryShares | 1063 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3449.66 | 1,111 OrdinaryShares | 1111 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3510 | 1,125 OrdinaryShares | 1125 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3534.38 | 1,131 OrdinaryShares | 1131 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3732.21 | 1,202 OrdinaryShares | 1202 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4098.98 | 1,318 OrdinaryShares | 1318 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4731.69 | 1,519 OrdinaryShares | 1519 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5772.2 | 1,862 OrdinaryShares | 1862 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6428.32 | 2,077 OrdinaryShares | 2077 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8865.21 | 2,869 OrdinaryShares | 2869 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10226.9 | 3,299 OrdinaryShares | 3299 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10664.16 | 3,418 OrdinaryShares | 3418 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13342.62 | 4,318 OrdinaryShares | 4318 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14673.44 | 4,688 OrdinaryShares | 4688 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14968.43 | 4,813 OrdinaryShares | 4813 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21427.2 | 6,912 OrdinaryShares | 6912 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22467.39 | 7,271 OrdinaryShares | 7271 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22685.52 | 7,271 OrdinaryShares | 7271 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23564.34 | 7,626 OrdinaryShares | 7626 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25513 | 8,230 OrdinaryShares | 8230 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27231 | 8,700 OrdinaryShares | 8700 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30391.92 | 9,741 OrdinaryShares | 9741 |
| 8/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41504.88 | 13,432 OrdinaryShares | 13432 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by First Sentier Investors Holdings Pty Limited - see annexure B |
N/A | 161,173 Ordinaryshares | 161,173 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by First Sentier Investors Holdings Pty Limited - see annexure B |
N/A | 6,764 Ordinaryshares | 6,764 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 226,585 OrdinaryShares | 226585 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
234.75 |
75 OrdinaryShares | 75 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
723.06 |
234 OrdinaryShares | 234 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1419.28 |
452 OrdinaryShares | 452 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1446.15 |
465 OrdinaryShares | 465 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3270.96 |
1,062 OrdinaryShares | 1062 |
Page 60
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3628.8 |
1,152 OrdinaryShares | 1152 |
|---|---|---|---|---|---|
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4147.8 |
1,338 OrdinaryShares | 1338 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5715.38 |
1,826 OrdinaryShares | 1826 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6468 |
2,100 OrdinaryShares | 2100 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8422.83 |
2,691 OrdinaryShares | 2691 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10479.24 |
3,348 OrdinaryShares | 3348 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10886.14 |
3,478 OrdinaryShares | 3478 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13543.9 |
4,369 OrdinaryShares | 4369 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14091.26 |
4,502 OrdinaryShares | 4502 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17073 |
5,420 OrdinaryShares | 5420 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18360.58 |
5,866 OrdinaryShares | 5866 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19945.28 |
6,352 OrdinaryShares | 6352 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36331.02 |
11,682 OrdinaryShares | 11682 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
39168.84 |
12,676 OrdinaryShares | 12676 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
40534.26 |
12,909 OrdinaryShares | 12909 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43219.04 |
13,808 OrdinaryShares | 13808 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
55964.4 |
17,880 OrdinaryShares | 17880 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
68127.58 |
21,766 OrdinaryShares | 21766 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.24 | 2 OrdinaryShares | 2 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12.48 | 4 OrdinaryShares | 4 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
535.23 | 171 OrdinaryShares | 171 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
937.88 | 305 OrdinaryShares | 305 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1048.76 | 334 OrdinaryShares | 334 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1222.2 | 388 OrdinaryShares | 388 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1347.06 | 429 OrdinaryShares | 429 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1403.46 | 452 OrdinaryShares | 452 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1419.88 | 461 OrdinaryShares | 461 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1611.95 | 515 OrdinaryShares | 515 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1741.95 | 553 OrdinaryShares | 553 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2362.5 | 750 OrdinaryShares | 750 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2600.9 | 839 OrdinaryShares | 839 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2681.82 | 846 OrdinaryShares | 846 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2808.96 | 912 OrdinaryShares | 912 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3235.84 | 1,024 OrdinaryShares | 1024 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3309.39 | 1,071 OrdinaryShares | 1071 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3357.3 | 1,083 OrdinaryShares | 1083 |
Page 61
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6663.08 | 2,122 OrdinaryShares | 2122 |
|---|---|---|---|---|---|
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7328.04 | 2,319 OrdinaryShares | 2319 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8213.22 | 2,658 OrdinaryShares | 2658 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9715.16 | 3,094 OrdinaryShares | 3094 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9862.16 | 3,202 OrdinaryShares | 3202 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10775.6 | 3,410 OrdinaryShares | 3410 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13440.8 | 4,240 OrdinaryShares | 4240 |
| 9/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16466.76 | 5,211 OrdinaryShares | 5211 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 27,096 OrdinaryShares | 27096 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1303.09 |
419 OrdinaryShares | 419 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1409.86 |
449 OrdinaryShares | 449 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1633.7 |
527 OrdinaryShares | 527 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2078.68 |
662 OrdinaryShares | 662 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2307.9 |
735 OrdinaryShares | 735 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2731.56 |
884 OrdinaryShares | 884 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3053.5 |
985 OrdinaryShares | 985 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3596.76 |
1,164 OrdinaryShares | 1164 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4324.5 |
1,395 OrdinaryShares | 1395 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4364.88 |
1,399 OrdinaryShares | 1399 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4468.14 |
1,446 OrdinaryShares | 1446 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4767.8 |
1,538 OrdinaryShares | 1538 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4952.64 |
1,608 OrdinaryShares | 1608 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5840.4 |
1,860 OrdinaryShares | 1860 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8253.39 |
2,671 OrdinaryShares | 2671 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8376.2 |
2,702 OrdinaryShares | 2702 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8389.35 |
2,715 OrdinaryShares | 2715 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11386.65 |
3,685 OrdinaryShares | 3685 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16715.2 |
5,392 OrdinaryShares | 5392 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16777.2 |
5,412 OrdinaryShares | 5412 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18351.51 |
5,939 OrdinaryShares | 5939 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42386.86 |
13,499 OrdinaryShares | 13499 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3.07 | 1 OrdinaryShare | 1 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18.54 | 6 OrdinaryShares | 6 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
46.35 | 15 OrdinaryShares | 15 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
67.98 | 22 OrdinaryShares | 22 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.04 | 32 OrdinaryShares | 32 |
Page 62
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
99.2 | 32 OrdinaryShares | 32 |
|---|---|---|---|---|---|
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
528.39 | 171 OrdinaryShares | 171 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
571.65 | 185 OrdinaryShares | 185 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
592.1 | 191 OrdinaryShares | 191 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1289.4 | 420 OrdinaryShares | 420 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2555.43 | 827 OrdinaryShares | 827 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3245.7 | 1,047 OrdinaryShares | 1047 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3501.96 | 1,137 OrdinaryShares | 1137 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3522.6 | 1,140 OrdinaryShares | 1140 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3699.08 | 1,201 OrdinaryShares | 1201 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3843.84 | 1,248 OrdinaryShares | 1248 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4066.44 | 1,316 OrdinaryShares | 1316 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4161.18 | 1,338 OrdinaryShares | 1338 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4344.54 | 1,406 OrdinaryShares | 1406 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4515.28 | 1,466 OrdinaryShares | 1466 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4558.4 | 1,480 OrdinaryShares | 1480 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8020.32 | 2,604 OrdinaryShares | 2604 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9615.24 | 3,132 OrdinaryShares | 3132 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12661.88 | 4,111 OrdinaryShares | 4111 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16779.84 | 5,448 OrdinaryShares | 5448 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17093.76 | 5,568 OrdinaryShares | 5568 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22447.04 | 7,288 OrdinaryShares | 7288 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24719.64 | 8,052 OrdinaryShares | 8052 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25544 | 8,240 OrdinaryShares | 8240 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26719 | 8,675 OrdinaryShares | 8675 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35337.24 | 11,436 OrdinaryShares | 11436 |
| 10/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38399.43 | 12,427 OrdinaryShares | 12427 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
12,413.58 | 3,966 Ordinaryshares | 3,966 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 52,800 OrdinaryShares | 52800 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral received by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 106,745 OrdinaryShares | 106745 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
416.74 | 134 OrdinaryShares | 134 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 2,000 OrdinaryShares | 2000 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1608.68 |
524 OrdinaryShares | 524 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2601.78 |
842 OrdinaryShares | 842 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4601.52 |
1,494 OrdinaryShares | 1494 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5876.64 |
1,908 OrdinaryShares | 1908 |
Page 63
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31437.56 |
10,207 OrdinaryShares | 10207 |
|---|---|---|---|---|---|
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
102.3 | 33 OrdinaryShares | 33 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
122.46 | 39 OrdinaryShares | 39 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
544.09 | 173 OrdinaryShares | 173 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
547.75 | 175 OrdinaryShares | 175 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
572.79 | 183 OrdinaryShares | 183 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
677.16 | 216 OrdinaryShares | 216 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
751.2 | 240 OrdinaryShares | 240 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1114.2 | 360 OrdinaryShares | 360 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1210.83 | 385 OrdinaryShares | 385 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1211.31 | 387 OrdinaryShares | 387 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1221.08 | 392 OrdinaryShares | 392 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1437.27 | 457 OrdinaryShares | 457 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1473.22 | 476 OrdinaryShares | 476 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1664.69 | 531 OrdinaryShares | 531 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1733.2 | 560 OrdinaryShares | 560 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1828.32 | 586 OrdinaryShares | 586 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2201.45 | 709 OrdinaryShares | 709 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2216.04 | 708 OrdinaryShares | 708 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2272.88 | 725 OrdinaryShares | 725 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2334.96 | 752 OrdinaryShares | 752 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2495.5 | 805 OrdinaryShares | 805 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3492.39 | 1,114 OrdinaryShares | 1114 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3665.23 | 1,171 OrdinaryShares | 1171 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3803.53 | 1,223 OrdinaryShares | 1223 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4167.4 | 1,340 OrdinaryShares | 1340 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7626.63 | 2,425 OrdinaryShares | 2425 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8199.02 | 2,607 OrdinaryShares | 2607 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9161.39 | 2,913 OrdinaryShares | 2913 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10836.06 | 3,462 OrdinaryShares | 3462 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11086.92 | 3,588 OrdinaryShares | 3588 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11765.66 | 3,753 OrdinaryShares | 3753 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17916.12 | 5,724 OrdinaryShares | 5724 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18360.58 | 5,866 OrdinaryShares | 5866 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20833.28 | 6,656 OrdinaryShares | 6656 |
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24639.36 | 7,872 OrdinaryShares | 7872 |
Page 64
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27061.98 | 8,646 OrdinaryShares | 8646 |
|---|---|---|---|---|---|
| 11/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41536.9 | 13,399 OrdinaryShares | 13399 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 95,081 OrdinaryShares | 95081 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 105,151 OrdinaryShares | 105151 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21.91 |
7 OrdinaryShares | 7 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
97.5 |
31 OrdinaryShares | 31 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
149.76 |
48 OrdinaryShares | 48 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
178.98 |
57 OrdinaryShares | 57 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
238.64 |
76 OrdinaryShares | 76 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
570.15 |
181 OrdinaryShares | 181 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
948.15 |
301 OrdinaryShares | 301 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1625.4 |
516 OrdinaryShares | 516 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1959.36 |
624 OrdinaryShares | 624 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2201.14 |
701 OrdinaryShares | 701 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2323.6 |
740 OrdinaryShares | 740 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4519.72 |
1,444 OrdinaryShares | 1444 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5255.27 |
1,679 OrdinaryShares | 1679 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7078.36 |
2,276 OrdinaryShares | 2276 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7687.28 |
2,456 OrdinaryShares | 2456 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8107.48 |
2,582 OrdinaryShares | 2582 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8346.12 |
2,658 OrdinaryShares | 2658 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25901.86 |
8,249 OrdinaryShares | 8249 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28516.8 |
9,140 OrdinaryShares | 9140 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32847.54 |
10,461 OrdinaryShares | 10461 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36064.35 |
11,449 OrdinaryShares | 11449 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
43478.83 |
13,891 OrdinaryShares | 13891 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
278.1 | 90 OrdinaryShares | 90 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
456.58 | 148 OrdinaryShares | 148 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
530.1 | 171 OrdinaryShares | 171 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
620 | 200 OrdinaryShares | 200 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
643.76 | 208 OrdinaryShares | 208 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1035.4 | 334 OrdinaryShares | 334 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1409.86 | 449 OrdinaryShares | 449 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2585.4 | 834 OrdinaryShares | 834 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3014.19 | 963 OrdinaryShares | 963 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3553.06 | 1,148 OrdinaryShares | 1148 |
Page 65
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3618.39 | 1,171 OrdinaryShares | 1171 |
|---|---|---|---|---|---|
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3925 | 1,250 OrdinaryShares | 1250 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5692.82 | 1,813 OrdinaryShares | 1813 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7295.49 | 2,361 OrdinaryShares | 2361 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10394.3 | 3,353 OrdinaryShares | 3353 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16817.5 | 5,425 OrdinaryShares | 5425 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29563.66 | 9,506 OrdinaryShares | 9506 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38622 | 12,300 OrdinaryShares | 12300 |
| 14/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
81706.7 | 26,357 OrdinaryShares | 26357 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 43,202 OrdinaryShares | 43202 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Collateral returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 1,594 OrdinaryShares | 1594 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
41.47 |
13 OrdinaryShares | 13 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
53.89 |
17 OrdinaryShares | 17 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
67.1 |
21 OrdinaryShares | 21 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
309.43 |
97 OrdinaryShares | 97 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
667.8 |
212 OrdinaryShares | 212 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
842.16 |
264 OrdinaryShares | 264 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1242.61 |
397 OrdinaryShares | 397 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8689.56 |
2,724 OrdinaryShares | 2724 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8882.1 |
2,780 OrdinaryShares | 2780 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10538.52 |
3,314 OrdinaryShares | 3314 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17164.35 |
5,449 OrdinaryShares | 5449 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
26964.28 |
8,533 OrdinaryShares | 8533 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
332.64 | 108 OrdinaryShares | 108 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
507.38 | 165 OrdinaryShares | 165 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
559.65 | 182 OrdinaryShares | 182 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
644.77 | 209 OrdinaryShares | 209 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
707.25 | 230 OrdinaryShares | 230 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
777.98 | 253 OrdinaryShares | 253 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1011.68 | 329 OrdinaryShares | 329 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1326.55 | 430 OrdinaryShares | 430 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1496.23 | 485 OrdinaryShares | 485 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1786.4 | 580 OrdinaryShares | 580 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2082.38 | 675 OrdinaryShares | 675 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2196.99 | 711 OrdinaryShares | 711 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2864.4 | 930 OrdinaryShares | 930 |
Page 66
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2921.81 | 941 OrdinaryShares | 941 |
|---|---|---|---|---|---|
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4231.92 | 1,374 OrdinaryShares | 1374 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4373.6 | 1,420 OrdinaryShares | 1420 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4453.68 | 1,446 OrdinaryShares | 1446 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7009.12 | 2,272 OrdinaryShares | 2272 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7085.56 | 2,308 OrdinaryShares | 2308 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12575.64 | 4,083 OrdinaryShares | 4083 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16724.5 | 5,395 OrdinaryShares | 5395 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19259.97 | 6,233 OrdinaryShares | 6233 |
| 15/12/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
80945.48 | 26,281 OrdinaryShares | 26281 |
Page 67
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 18 December 2020
==> picture [81 x 24] intentionally omitted <==
Authorised signatory Dated 18 December 2020
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.
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited |
| Holder of voting rights | |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited |
| Holder of voting rights | |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities LendingAgreement |
| Parties to agreement | Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| Transfer Date | 20200116; 20200117; 20200304; 20200305; 20200415; 20200811; 20200812; 20200813; 20200910; 20200911; 20200930; 20201001; 20201007; 20201030; 20201104; 20201106; 20201110; 20201112; 20201202; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' deliveryandpayment obligations in respect thereof. |
Schedule
Page 68
| Type of Agreement | Global Master Securities LendingAgreement |
|---|---|
| Parties to agreement | Morgan Stanley & Co. International plc and STATE BOARD OF ADMINISTRATION OF FLORIDA |
| Transfer Date | 20200121; 20200203; 20200212; 20200214; 20200217; 20200225; 20200227; 20200228; 20200302; 20200303; 20200318; 20200319; 20200323; 20200326; 20200401; 20200406; 20200407; 20200421; 20200422; 20200423; 20200424; 20200501; 20200504; 20200507; 20200508; 20200511; 20200512; 20200513; 20200514; 20200515; 20200518; 20200519; 20200520; 20200521; 20200522; 20200525; 20200526; 20200527; 20200528; 20200529; 20200601; 20200602; 20200603; 20200610; 20200611; 20200612; 20200615; 20200616; 20200617; 20200622; 20200623; 20200624; 20200625; 20200626; 20200630; 20200701; 20200702; 20200703; 20200706; 20200707; 20200708; 20200709; 20200710; 20200713; 20200714; 20200715; 20200717; 20200722; 20200723; 20200724; 20200727; 20200730; 20200731; 20200804; 20200825; 20200826; 20200827; 20200828; 20200831; 20200901; 20200902; 20200903; 20200904; 20200907; 20200908; 20200909; 20200910; 20200911; 20200914; 20200915; 20200916; 20200917; 20200918; 20200922; 20200923; 20200924; 20200925; 20200928; 20200929; 20200930; 20201001; 20201002; 20201006; 20201008; 20201013; 20201014; 20201020; 20201022; 20201023; 20201029; 20201113; 20201116; 20201117; 20201118; 20201119; 20201120; 20201126; 20201202; 20201203; 20201204; 20201210; 20201211; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originallydelivered. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' deliveryandpayment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Overseas Securities Lender's Agreement |
| Parties to agreement | Morgan Stanley& Co. Internationalplc and JPMORGAN CHASE BANK,N.A. |
| Transfer Date | 20201214;20201215; |
| Holder of Voting Rights | Each Party undertakes that where it holds securities of the same description as any securities borrowed by it or transferred to it by way of collateral at a time when a right to vote arises in respect of such securities, it will use its best endeavours to arrange for the voting rights attached to such securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case maybe). |
| Are there any restrictions on voting rights? | Ye~~s/No~~ |
| Ifyes, detailAs stated above. | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstandingto the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originallydelivered. The Borrower shall redeliver such Equivalent Securities not later than the expiryof such notice in accordance with the Lender's instructions. |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set‐off against the sums due from the other and onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD. |
| Transfer Date | 20201214;20201215; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
Page 69
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