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INGHAMS GROUP LIMITED — Major Shareholding Notification 2021
Mar 18, 2021
65128_rns_2021-03-18_90bf29c9-f5a1-48a0-9f8f-c9421e2dac88.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: INGHAMS GROUP LIMITED ACN/ARSN: 162 709 506
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 16/03/2021 The previous notice was given to the company on: 04/03/2021 The previous notice was dated: 04/03/2021 The holder became aware on: 18/03/2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| NotApplicable. | Not Applicable. |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [109 x 32] intentionally omitted <==
Authorised signatory dated 19 March 2021
Page 1
Annexure A
This is Annexure A of 23 pages referred to in Form 605 (notice of ceasing to be a substantial holder) dated 19 March 2021
==> picture [109 x 32] intentionally omitted <==
Authorised signatory dated 19 March 2021
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,256.66 | 2,027 Ordinary Shares | 2,027 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
32,578.35 | 9,177 Ordinary Shares | 9,177 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,128.65 | 1,163 Ordinary Shares | 1,163 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,267.31 | 10,062 Ordinary Shares | 10,062 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,337.15 | 3,535 Ordinary Shares | 3,535 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
953.92 | 271 Ordinary Shares | 271 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,326.02 | 373 Ordinary Shares | 373 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
830.70 | 234 Ordinary Shares | 234 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,874.93 | 1,381 Ordinary Shares | 1,381 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,153.25 | 2,015 Ordinary Shares | 2,015 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,473.50 | 12,421 Ordinary Shares | 12,421 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,130.43 | 6,199 Ordinary Shares | 6,199 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,258.74 | 5,086 Ordinary Shares | 5,086 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
100,081.74 | 28,842 Ordinary Shares | 28,842 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,605.42 | 4,758 Ordinary Shares | 4,758 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,764.39 | 1,941 Ordinary Shares | 1,941 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,460.00 | 5,200 Ordinary Shares | 5,200 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
56,810.84 | 16,372 Ordinary Shares | 16,372 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,373.65 | 5,295 Ordinary Shares | 5,295 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,729.00 | 2,494 Ordinary Shares | 2,494 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,411.00 | 1,546 Ordinary Shares | 1,546 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
66,823.38 | 19,038 Ordinary Shares | 19,038 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,037.51 | 289 Ordinary Shares | 289 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,120.06 | 894 Ordinary Shares | 894 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
64,634.50 | 18,467 Ordinary Shares | 18,467 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,580.00 | 1,000 Ordinary Shares | 1,000 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,016.30 | 868 Ordinary Shares | 868 |
Page 2
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,473.24 | 977 Ordinary Shares | 977 |
|---|---|---|---|---|---|
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,221.33 | 927 Ordinary Shares | 927 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,233.92 | 1,504 Ordinary Shares | 1,504 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,803.40 | 508 Ordinary Shares | 508 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,112.67 | 317 Ordinary Shares | 317 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,511.29 | 11,193 Ordinary Shares | 11,193 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,879.20 | 540 Ordinary Shares | 540 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,785.04 | 5,096 Ordinary Shares | 5,096 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,969.68 | 566 Ordinary Shares | 566 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,714.47 | 3,958 Ordinary Shares | 3,958 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,279.32 | 5,556 Ordinary Shares | 5,556 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,031.70 | 854 Ordinary Shares | 854 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,855.00 | 2,530 Ordinary Shares | 2,530 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
555.71 | 159 Ordinary Shares | 159 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,569.74 | 2,452 Ordinary Shares | 2,452 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,134.50 | 3,467 Ordinary Shares | 3,467 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,415.08 | 692 Ordinary Shares | 692 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
50,764.00 | 14,504 Ordinary Shares | 14,504 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,082.18 | 307 Ordinary Shares | 307 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,002.46 | 2,018 Ordinary Shares | 2,018 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
719.58 | 201 Ordinary Shares | 201 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,481.00 | 1,566 Ordinary Shares | 1,566 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,620.64 | 2,408 Ordinary Shares | 2,408 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
723.47 | 207 Ordinary Shares | 207 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
86,474.50 | 24,707 Ordinary Shares | 24,707 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42,297.50 | 12,085 Ordinary Shares | 12,085 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,710.42 | 1,342 Ordinary Shares | 1,342 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,208.96 | 624 Ordinary Shares | 624 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,946.06 | 8,294 Ordinary Shares | 8,294 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,257.76 | 1,196 Ordinary Shares | 1,196 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,291.20 | 935 Ordinary Shares | 935 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,433.81 | 7,531 Ordinary Shares | 7,531 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,348.70 | 387 Ordinary Shares | 387 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,087.23 | 2,291 Ordinary Shares | 2,291 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,367.68 | 4,416 Ordinary Shares | 4,416 |
Page 3
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,726.12 | 4,519 Ordinary Shares | 4,519 |
|---|---|---|---|---|---|
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,983.50 | 2,281 Ordinary Shares | 2,281 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,301.39 | 362 Ordinary Shares | 362 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,576.71 | 3,803 Ordinary Shares | 3,803 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
503.15 | 145 Ordinary Shares | 145 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,876.00 | 6,536 Ordinary Shares | 6,536 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,543.44 | 436 Ordinary Shares | 436 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,088.76 | 2,037 Ordinary Shares | 2,037 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,590.00 | 740 Ordinary Shares | 740 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,126.10 | 2,630 Ordinary Shares | 2,630 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
86,971.50 | 24,849 Ordinary Shares | 24,849 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,044.48 | 1,149 Ordinary Shares | 1,149 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,959.00 | 1,425 Ordinary Shares | 1,425 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,502.72 | 704 Ordinary Shares | 704 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,014.67 | 2,583 Ordinary Shares | 2,583 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,136.32 | 891 Ordinary Shares | 891 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,133.63 | 1,171 Ordinary Shares | 1,171 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,925.12 | 831 Ordinary Shares | 831 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
567.81 | 162 Ordinary Shares | 162 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,534.30 | 990 Ordinary Shares | 990 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,063.00 | 2,018 Ordinary Shares | 2,018 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,860.00 | 1,350 Ordinary Shares | 1,350 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
631.80 | 180 Ordinary Shares | 180 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,222.40 | 2,284 Ordinary Shares | 2,284 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,685.50 | 1,050 Ordinary Shares | 1,050 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,862.00 | 3,099 Ordinary Shares | 3,099 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,682.67 | 7,317 Ordinary Shares | 7,317 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
585.98 | 166 Ordinary Shares | 166 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,847.37 | 2,743 Ordinary Shares | 2,743 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,983.16 | 856 Ordinary Shares | 856 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,019.52 | 4,551 Ordinary Shares | 4,551 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,571.50 | 449 Ordinary Shares | 449 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,432.41 | 399 Ordinary Shares | 399 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
925.76 | 263 Ordinary Shares | 263 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,371.32 | 10,932 Ordinary Shares | 10,932 |
Page 4
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,674.26 | 3,326 Ordinary Shares | 3,326 |
|---|---|---|---|---|---|
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
44,225.22 | 12,493 Ordinary Shares | 12,493 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
427.13 | 121 Ordinary Shares | 121 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,389.26 | 393 Ordinary Shares | 393 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,228.16 | 633 Ordinary Shares | 633 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
521.70 | 148 Ordinary Shares | 148 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
781.44 | 222 Ordinary Shares | 222 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,642.50 | 755 Ordinary Shares | 755 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,846.00 | 520 Ordinary Shares | 520 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3.51 | 1 Ordinary Shares | 1 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,802.26 | 2,769 Ordinary Shares | 2,769 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,701.30 | 1,053 Ordinary Shares | 1,053 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,790.09 | 3,359 Ordinary Shares | 3,359 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14.04 | 4 Ordinary Shares | 4 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
649.35 | 185 Ordinary Shares | 185 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
70,304.50 | 20,087 Ordinary Shares | 20,087 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
129.69 | 37 Ordinary Shares | 37 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,251.54 | 1,201 Ordinary Shares | 1,201 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.78 | 7 Ordinary Shares | 7 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,729.85 | 1,605 Ordinary Shares | 1,605 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,510.00 | 1,000 Ordinary Shares | 1,000 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
854.42 | 238 Ordinary Shares | 238 |
| 2/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 500,449 Ordinary Shares | 500,449 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,413.10 | 3,598 Ordinary Shares | 3,598 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,415.66 | 3,578 Ordinary Shares | 3,578 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,511.81 | 5,623 Ordinary Shares | 5,623 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,545.76 | 6,554 Ordinary Shares | 6,554 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65.55 | 19 Ordinary Shares | 19 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
546.68 | 158 Ordinary Shares | 158 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,853.22 | 2,273 Ordinary Shares | 2,273 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,283.06 | 3,261 Ordinary Shares | 3,261 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
732.33 | 206 Ordinary Shares | 206 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,839.02 | 2,469 Ordinary Shares | 2,469 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
78,587.00 | 22,075 Ordinary Shares | 22,075 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,787.56 | 6,401 Ordinary Shares | 6,401 |
Page 5
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
47,598.40 | 13,408 Ordinary Shares | 13,408 |
|---|---|---|---|---|---|
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,185.48 | 333 Ordinary Shares | 333 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,426.16 | 2,086 Ordinary Shares | 2,086 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32,349.72 | 9,087 Ordinary Shares | 9,087 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,853.36 | 2,206 Ordinary Shares | 2,206 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,098.02 | 308 Ordinary Shares | 308 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,934.66 | 829 Ordinary Shares | 829 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,156.54 | 2,378 Ordinary Shares | 2,378 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,349.19 | 677 Ordinary Shares | 677 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,281.61 | 2,963 Ordinary Shares | 2,963 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,308.05 | 669 Ordinary Shares | 669 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,816.38 | 1,103 Ordinary Shares | 1,103 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,571.72 | 739 Ordinary Shares | 739 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,928.88 | 564 Ordinary Shares | 564 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
227.84 | 64 Ordinary Shares | 64 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,711.44 | 10,874 Ordinary Shares | 10,874 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,641.03 | 745 Ordinary Shares | 745 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
853.20 | 240 Ordinary Shares | 240 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,877.60 | 4,460 Ordinary Shares | 4,460 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,349.36 | 8,806 Ordinary Shares | 8,806 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,306.88 | 648 Ordinary Shares | 648 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,331.99 | 1,222 Ordinary Shares | 1,222 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,432.98 | 6,337 Ordinary Shares | 6,337 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,823.35 | 1,077 Ordinary Shares | 1,077 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
46,980.70 | 13,234 Ordinary Shares | 13,234 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,049.88 | 575 Ordinary Shares | 575 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,848.36 | 1,081 Ordinary Shares | 1,081 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,128.00 | 1,200 Ordinary Shares | 1,200 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,368.00 | 10,800 Ordinary Shares | 10,800 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,485.00 | 700 Ordinary Shares | 700 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,456.86 | 1,259 Ordinary Shares | 1,259 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,635.12 | 1,302 Ordinary Shares | 1,302 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,615.85 | 3,095 Ordinary Shares | 3,095 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,022.22 | 587 Ordinary Shares | 587 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
60,636.88 | 17,627 Ordinary Shares | 17,627 |
Page 6
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,823.52 | 12,158 Ordinary Shares | 12,158 |
|---|---|---|---|---|---|
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,136.05 | 909 Ordinary Shares | 909 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,790.45 | 810 Ordinary Shares | 810 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,195.96 | 6,126 Ordinary Shares | 6,126 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
115.17 | 33 Ordinary Shares | 33 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
968.80 | 280 Ordinary Shares | 280 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,718.75 | 3,125 Ordinary Shares | 3,125 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,806.00 | 1,100 Ordinary Shares | 1,100 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,323.27 | 383 Ordinary Shares | 383 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,448.10 | 3,055 Ordinary Shares | 3,055 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,868.02 | 1,131 Ordinary Shares | 1,131 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
695.00 | 200 Ordinary Shares | 200 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,930.78 | 1,146 Ordinary Shares | 1,146 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44,853.45 | 13,001 Ordinary Shares | 13,001 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,472.70 | 2,166 Ordinary Shares | 2,166 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,209.55 | 2,685 Ordinary Shares | 2,685 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
76,106.56 | 22,124 Ordinary Shares | 22,124 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
215.46 | 63 Ordinary Shares | 63 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,499.85 | 1,310 Ordinary Shares | 1,310 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,178.40 | 3,140 Ordinary Shares | 3,140 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
327.06 | 92 Ordinary Shares | 92 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,534.34 | 5,127 Ordinary Shares | 5,127 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,314.49 | 667 Ordinary Shares | 667 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
116,158.48 | 33,767 Ordinary Shares | 33,767 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,037.16 | 2,028 Ordinary Shares | 2,028 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,536.32 | 1,028 Ordinary Shares | 1,028 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,154.88 | 1,448 Ordinary Shares | 1,448 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,513.00 | 425 Ordinary Shares | 425 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
631.89 | 177 Ordinary Shares | 177 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,429.57 | 401 Ordinary Shares | 401 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14.20 | 4 Ordinary Shares | 4 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,039.83 | 1,711 Ordinary Shares | 1,711 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
93,336.31 | 26,329 Ordinary Shares | 26,329 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,250.45 | 1,479 Ordinary Shares | 1,479 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,192.18 | 1,171 Ordinary Shares | 1,171 |
Page 7
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,516.55 | 6,061 Ordinary Shares | 6,061 |
|---|---|---|---|---|---|
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17.75 | 5 Ordinary Shares | 5 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,829.35 | 797 Ordinary Shares | 797 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,554.31 | 997 Ordinary Shares | 997 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,163.75 | 3,973 Ordinary Shares | 3,973 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17.10 | 5 Ordinary Shares | 5 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37.84 | 11 Ordinary Shares | 11 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,514.55 | 439 Ordinary Shares | 439 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,281.85 | 935 Ordinary Shares | 935 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
360.36 | 104 Ordinary Shares | 104 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,712.20 | 2,540 Ordinary Shares | 2,540 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,163.76 | 629 Ordinary Shares | 629 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,519.52 | 3,058 Ordinary Shares | 3,058 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,521.04 | 3,032 Ordinary Shares | 3,032 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,562.93 | 455 Ordinary Shares | 455 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
779.70 | 226 Ordinary Shares | 226 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
68,480.08 | 19,907 Ordinary Shares | 19,907 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44.85 | 13 Ordinary Shares | 13 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,202.36 | 2,357 Ordinary Shares | 2,357 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58,117.62 | 16,797 Ordinary Shares | 16,797 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,640.60 | 3,345 Ordinary Shares | 3,345 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
281.24 | 79 Ordinary Shares | 79 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,900.44 | 8,399 Ordinary Shares | 8,399 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,347.34 | 11,862 Ordinary Shares | 11,862 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,433.80 | 970 Ordinary Shares | 970 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,621.09 | 7,737 Ordinary Shares | 7,737 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,704.12 | 1,314 Ordinary Shares | 1,314 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,483.28 | 2,105 Ordinary Shares | 2,105 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,670.36 | 748 Ordinary Shares | 748 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,899.35 | 4,197 Ordinary Shares | 4,197 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
91,458.65 | 25,763 Ordinary Shares | 25,763 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,266.48 | 656 Ordinary Shares | 656 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,924.65 | 2,297 Ordinary Shares | 2,297 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,574.24 | 744 Ordinary Shares | 744 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,819.13 | 525 Ordinary Shares | 525 |
Page 8
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,657.05 | 1,310 Ordinary Shares | 1,310 |
|---|---|---|---|---|---|
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61,598.68 | 17,303 Ordinary Shares | 17,303 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 290,490 Ordinary Shares | 290,490 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley – see Annexure B |
N/A | 2,452,727 Ordinary Shares | 2,452,727 |
| 3/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
42,993.41 | 4,166 Ordinary shares | 4,166 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,526.82 | 1,012 Ordinary Shares | 1,012 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,550.00 | 1,000 Ordinary Shares | 1,000 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
55,804.00 | 15,944 Ordinary Shares | 15,944 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,463.94 | 706 Ordinary Shares | 706 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,447.20 | 402 Ordinary Shares | 402 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,576.71 | 3,803 Ordinary Shares | 3,803 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,525.21 | 746 Ordinary Shares | 746 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,437.36 | 424 Ordinary Shares | 424 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,688.60 | 1,379 Ordinary Shares | 1,379 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,488.43 | 1,023 Ordinary Shares | 1,023 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,542.50 | 750 Ordinary Shares | 750 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,949.70 | 3,230 Ordinary Shares | 3,230 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,413.08 | 415 Ordinary Shares | 415 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
129,818.80 | 38,182 Ordinary Shares | 38,182 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33.85 | 10 Ordinary Shares | 10 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,113.38 | 311 Ordinary Shares | 311 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,801.81 | 1,059 Ordinary Shares | 1,059 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
928.20 | 260 Ordinary Shares | 260 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,729.67 | 1,387 Ordinary Shares | 1,387 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,017.38 | 301 Ordinary Shares | 301 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,241.59 | 5,381 Ordinary Shares | 5,381 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,059.64 | 604 Ordinary Shares | 604 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
438.75 | 130 Ordinary Shares | 130 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,464.50 | 1,025 Ordinary Shares | 1,025 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,912.35 | 4,110 Ordinary Shares | 4,110 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,850.00 | 5,000 Ordinary Shares | 5,000 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,516.60 | 2,799 Ordinary Shares | 2,799 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,410.98 | 2,666 Ordinary Shares | 2,666 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
553.79 | 158 Ordinary Shares | 158 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,488.10 | 427 Ordinary Shares | 427 |
Page 9
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
652.36 | 188 Ordinary Shares | 188 |
|---|---|---|---|---|---|
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,065.52 | 304 Ordinary Shares | 304 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
464.17 | 133 Ordinary Shares | 133 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,992.64 | 2,261 Ordinary Shares | 2,261 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,656.95 | 7,509 Ordinary Shares | 7,509 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,508.40 | 3,024 Ordinary Shares | 3,024 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,989.00 | 6,854 Ordinary Shares | 6,854 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,053.83 | 3,735 Ordinary Shares | 3,735 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,905.48 | 533 Ordinary Shares | 533 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,808.35 | 5,110 Ordinary Shares | 5,110 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,944.90 | 5,605 Ordinary Shares | 5,605 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,000.35 | 2,065 Ordinary Shares | 2,065 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,058.90 | 905 Ordinary Shares | 905 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,041.78 | 2,059 Ordinary Shares | 2,059 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,290.13 | 5,123 Ordinary Shares | 5,123 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,379.93 | 1,587 Ordinary Shares | 1,587 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,925.60 | 4,120 Ordinary Shares | 4,120 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,067.40 | 7,961 Ordinary Shares | 7,961 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,631.27 | 1,671 Ordinary Shares | 1,671 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,561.10 | 10,490 Ordinary Shares | 10,490 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
78,450.46 | 23,006 Ordinary Shares | 23,006 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,699.00 | 8,735 Ordinary Shares | 8,735 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,644.15 | 485 Ordinary Shares | 485 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,041.54 | 2,068 Ordinary Shares | 2,068 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,798.30 | 9,970 Ordinary Shares | 9,970 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
362.73 | 107 Ordinary Shares | 107 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
532.23 | 157 Ordinary Shares | 157 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
150,494.20 | 44,263 Ordinary Shares | 44,263 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,522.04 | 447 Ordinary Shares | 447 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
76,812.80 | 22,592 Ordinary Shares | 22,592 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
139,923.60 | 41,154 Ordinary Shares | 41,154 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,528.99 | 1,041 Ordinary Shares | 1,041 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,260.80 | 3,312 Ordinary Shares | 3,312 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,479.07 | 727 Ordinary Shares | 727 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,925.14 | 1,753 Ordinary Shares | 1,753 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,104.26 | 3,877 Ordinary Shares | 3,877 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,493.80 | 440 Ordinary Shares | 440 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
185,660.40 | 54,606 Ordinary Shares | 54,606 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
722.25 | 214 Ordinary Shares | 214 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,366.00 | 700 Ordinary Shares | 700 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,953.94 | 1,706 Ordinary Shares | 1,706 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
869.95 | 257 Ordinary Shares | 257 |
Page 10
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,735.63 | 1,075 Ordinary Shares | 1,075 |
|---|---|---|---|---|---|
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
105,739.83 | 29,619 Ordinary Shares | 29,619 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
807.75 | 225 Ordinary Shares | 225 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,372.84 | 972 Ordinary Shares | 972 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,411.00 | 1,546 Ordinary Shares | 1,546 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,876.00 | 800 Ordinary Shares | 800 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,575.00 | 450 Ordinary Shares | 450 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,803.46 | 7,487 Ordinary Shares | 7,487 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,908.00 | 1,688 Ordinary Shares | 1,688 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
142.38 | 42 Ordinary Shares | 42 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
243,851.40 | 71,721 Ordinary Shares | 71,721 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
476.58 | 141 Ordinary Shares | 141 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
74,735.40 | 21,981 Ordinary Shares | 21,981 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,506.76 | 9,884 Ordinary Shares | 9,884 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,421.40 | 2,170 Ordinary Shares | 2,170 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,870.00 | 550 Ordinary Shares | 550 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,449.99 | 727 Ordinary Shares | 727 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
957.15 | 270 Ordinary Shares | 270 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
619.20 | 172 Ordinary Shares | 172 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,661.01 | 1,049 Ordinary Shares | 1,049 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,570.00 | 3,020 Ordinary Shares | 3,020 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
922.63 | 257 Ordinary Shares | 257 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
346.50 | 99 Ordinary Shares | 99 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,153.25 | 2,015 Ordinary Shares | 2,015 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,447.78 | 1,902 Ordinary Shares | 1,902 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,239.46 | 1,258 Ordinary Shares | 1,258 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,142.00 | 630 Ordinary Shares | 630 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,990.23 | 2,357 Ordinary Shares | 2,357 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,310.47 | 386 Ordinary Shares | 386 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
448.80 | 132 Ordinary Shares | 132 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,548.04 | 458 Ordinary Shares | 458 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 1,764,322 Ordinary Shares | 1,764,322 |
| 4/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 892,213 Ordinary Shares | 892,213 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
890.10 | 258 Ordinary Shares | 258 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,295.63 | 375 Ordinary Shares | 375 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74,059.76 | 21,529 Ordinary Shares | 21,529 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,500.88 | 727 Ordinary Shares | 727 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,783.29 | 1,103 Ordinary Shares | 1,103 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,204.44 | 1,224 Ordinary Shares | 1,224 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,311.28 | 668 Ordinary Shares | 668 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,733.92 | 6,318 Ordinary Shares | 6,318 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
813.15 | 234 Ordinary Shares | 234 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,920.49 | 3,789 Ordinary Shares | 3,789 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,932.34 | 1,438 Ordinary Shares | 1,438 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,755.86 | 4,302 Ordinary Shares | 4,302 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
286.45 | 85 Ordinary Shares | 85 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52,635.44 | 15,301 Ordinary Shares | 15,301 |
Page 11
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44.72 | 13 Ordinary Shares | 13 |
|---|---|---|---|---|---|
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
45,139.68 | 13,122 Ordinary Shares | 13,122 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
98,652.32 | 28,678 Ordinary Shares | 28,678 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,698.24 | 488 Ordinary Shares | 488 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
592.53 | 173 Ordinary Shares | 173 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,675.37 | 771 Ordinary Shares | 771 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24,365.52 | 7,083 Ordinary Shares | 7,083 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,701.12 | 1,948 Ordinary Shares | 1,948 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
359.84 | 104 Ordinary Shares | 104 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,401.33 | 1,869 Ordinary Shares | 1,869 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,632.78 | 3,109 Ordinary Shares | 3,109 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,292.56 | 5,899 Ordinary Shares | 5,899 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
63,509.28 | 18,462 Ordinary Shares | 18,462 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,257.36 | 372 Ordinary Shares | 372 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,972.58 | 6,406 Ordinary Shares | 6,406 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,916.00 | 7,600 Ordinary Shares | 7,600 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,998.32 | 1,453 Ordinary Shares | 1,453 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,362.78 | 402 Ordinary Shares | 402 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,782.20 | 2,583 Ordinary Shares | 2,583 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,371.11 | 398 Ordinary Shares | 398 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
116,416.80 | 33,744 Ordinary Shares | 33,744 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,553.28 | 1,024 Ordinary Shares | 1,024 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,097.97 | 4,351 Ordinary Shares | 4,351 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
854.36 | 248 Ordinary Shares | 248 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,390.62 | 1,847 Ordinary Shares | 1,847 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,048.85 | 2,642 Ordinary Shares | 2,642 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
348.45 | 101 Ordinary Shares | 101 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,909.38 | 3,153 Ordinary Shares | 3,153 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
727.95 | 211 Ordinary Shares | 211 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
227.80 | 67 Ordinary Shares | 67 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,724,474.00 | 505,000 Ordinary Shares | 505,000 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,807.82 | 821 Ordinary Shares | 821 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,085.18 | 315 Ordinary Shares | 315 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,141.53 | 3,499 Ordinary Shares | 3,499 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,258.02 | 1,236 Ordinary Shares | 1,236 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,308.05 | 669 Ordinary Shares | 669 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,645.65 | 477 Ordinary Shares | 477 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
391.59 | 114 Ordinary Shares | 114 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
596.84 | 172 Ordinary Shares | 172 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,892.72 | 1,713 Ordinary Shares | 1,713 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,293.11 | 377 Ordinary Shares | 377 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,719.68 | 1,372 Ordinary Shares | 1,372 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,443.96 | 3,356 Ordinary Shares | 3,356 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,235.62 | 1,549 Ordinary Shares | 1,549 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,038.88 | 302 Ordinary Shares | 302 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,514.64 | 731 Ordinary Shares | 731 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,573.28 | 10,065 Ordinary Shares | 10,065 |
Page 12
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,186.97 | 3,839 Ordinary Shares | 3,839 |
|---|---|---|---|---|---|
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,023.12 | 2,623 Ordinary Shares | 2,623 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,146.56 | 624 Ordinary Shares | 624 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10.32 | 3 Ordinary Shares | 3 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,464.63 | 1,317 Ordinary Shares | 1,317 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 217,340 Ordinary Shares | 217,340 |
| 5/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
67,976.48 | 19,761 Ordinary shares | 19,761 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
126,647.01 | 37,359 Ordinary Shares | 37,359 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,819.03 | 1,714 Ordinary Shares | 1,714 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,381.66 | 4,240 Ordinary Shares | 4,240 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,632.00 | 1,600 Ordinary Shares | 1,600 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,923.58 | 1,423 Ordinary Shares | 1,423 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,370.00 | 1,820 Ordinary Shares | 1,820 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,276.07 | 2,427 Ordinary Shares | 2,427 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,774.00 | 1,400 Ordinary Shares | 1,400 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,188.80 | 640 Ordinary Shares | 640 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,566.30 | 10,430 Ordinary Shares | 10,430 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,439.36 | 4,272 Ordinary Shares | 4,272 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
300,549.44 | 86,864 Ordinary Shares | 86,864 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,126,765.00 | 610,000 Ordinary Shares | 610,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,768.22 | 819 Ordinary Shares | 819 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,291.99 | 2,741 Ordinary Shares | 2,741 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,047.61 | 899 Ordinary Shares | 899 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,957.64 | 4,034 Ordinary Shares | 4,034 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
235.28 | 68 Ordinary Shares | 68 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,600.60 | 7,110 Ordinary Shares | 7,110 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
200,766.50 | 58,025 Ordinary Shares | 58,025 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,966.48 | 2,584 Ordinary Shares | 2,584 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
63,684.00 | 18,300 Ordinary Shares | 18,300 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
471.15 | 135 Ordinary Shares | 135 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
535.50 | 153 Ordinary Shares | 153 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
311.42 | 92 Ordinary Shares | 92 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,254.17 | 363 Ordinary Shares | 363 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,557.80 | 735 Ordinary Shares | 735 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,170.78 | 622 Ordinary Shares | 622 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,657.42 | 1,042 Ordinary Shares | 1,042 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,130.00 | 1,500 Ordinary Shares | 1,500 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
554.20 | 163 Ordinary Shares | 163 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,824.48 | 12,088 Ordinary Shares | 12,088 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,468.00 | 1,848 Ordinary Shares | 1,848 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,272.80 | 2,680 Ordinary Shares | 2,680 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,530.00 | 3,000 Ordinary Shares | 3,000 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,911.78 | 559 Ordinary Shares | 559 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
881.40 | 260 Ordinary Shares | 260 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,986.88 | 885 Ordinary Shares | 885 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,360.42 | 1,879 Ordinary Shares | 1,879 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,990.23 | 2,357 Ordinary Shares | 2,357 |
Page 13
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
907.80 | 267 Ordinary Shares | 267 |
|---|---|---|---|---|---|
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,793.60 | 1,704 Ordinary Shares | 1,704 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,591.77 | 4,727 Ordinary Shares | 4,727 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42,398.84 | 12,254 Ordinary Shares | 12,254 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,546.50 | 1,025 Ordinary Shares | 1,025 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,932.00 | 552 Ordinary Shares | 552 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,127.96 | 326 Ordinary Shares | 326 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,180.40 | 2,406 Ordinary Shares | 2,406 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,518.92 | 1,628 Ordinary Shares | 1,628 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,524.60 | 1,919 Ordinary Shares | 1,919 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,116.40 | 10,120 Ordinary Shares | 10,120 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,946.50 | 1,699 Ordinary Shares | 1,699 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,440.96 | 1,568 Ordinary Shares | 1,568 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,816.32 | 1,384 Ordinary Shares | 1,384 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley–see Annexure B |
N/A | 2,021 Ordinary Shares | 2,021 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 518,391 Ordinary Shares | 518,391 |
| 8/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
6,788.66 | 1,962 Ordinary shares | 1,962 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,987.80 | 1,467 Ordinary Shares | 1,467 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
176.28 | 52 Ordinary Shares | 52 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
469.20 | 136 Ordinary Shares | 136 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
556.47 | 162 Ordinary Shares | 162 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,262.13 | 6,567 Ordinary Shares | 6,567 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
653.22 | 191 Ordinary Shares | 191 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
95,883.12 | 27,873 Ordinary Shares | 27,873 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,188.21 | 3,281 Ordinary Shares | 3,281 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,769.84 | 1,658 Ordinary Shares | 1,658 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,051.84 | 304 Ordinary Shares | 304 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,138.63 | 4,313 Ordinary Shares | 4,313 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
165,962.36 | 47,966 Ordinary Shares | 47,966 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,066.20 | 1,460 Ordinary Shares | 1,460 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,883.68 | 2,832 Ordinary Shares | 2,832 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,740.14 | 1,659 Ordinary Shares | 1,659 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
990.72 | 288 Ordinary Shares | 288 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
93.02 | 27 Ordinary Shares | 27 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,839.00 | 1,100 Ordinary Shares | 1,100 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,898.24 | 2,296 Ordinary Shares | 2,296 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48.16 | 14 Ordinary Shares | 14 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,639.80 | 1,630 Ordinary Shares | 1,630 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
126.91 | 37 Ordinary Shares | 37 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87,335.80 | 25,687 Ordinary Shares | 25,687 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,570.52 | 2,506 Ordinary Shares | 2,506 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,035.25 | 4,675 Ordinary Shares | 4,675 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,107.26 | 2,388 Ordinary Shares | 2,388 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,795.68 | 1,105 Ordinary Shares | 1,105 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,098.72 | 12,238 Ordinary Shares | 12,238 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,388.60 | 2,460 Ordinary Shares | 2,460 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,619.22 | 757 Ordinary Shares | 757 |
Page 14
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
75,153.26 | 21,658 Ordinary Shares | 21,658 |
|---|---|---|---|---|---|
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,983.50 | 850 Ordinary Shares | 850 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,436.58 | 414 Ordinary Shares | 414 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
87,004.56 | 25,552 Ordinary Shares | 25,552 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,464.00 | 2,800 Ordinary Shares | 2,800 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,506.00 | 6,600 Ordinary Shares | 6,600 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
77,747.44 | 22,601 Ordinary Shares | 22,601 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,357.66 | 1,562 Ordinary Shares | 1,562 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,101.75 | 325 Ordinary Shares | 325 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
134.16 | 39 Ordinary Shares | 39 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,604.08 | 757 Ordinary Shares | 757 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,566.60 | 9,230 Ordinary Shares | 9,230 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
93.96 | 27 Ordinary Shares | 27 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39,383.26 | 11,482 Ordinary Shares | 11,482 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,001.78 | 1,165 Ordinary Shares | 1,165 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,667.60 | 780 Ordinary Shares | 780 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,315.40 | 681 Ordinary Shares | 681 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,156.22 | 1,787 Ordinary Shares | 1,787 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,347.14 | 386 Ordinary Shares | 386 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,390.83 | 689 Ordinary Shares | 689 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,929.55 | 6,685 Ordinary Shares | 6,685 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,049.20 | 3,838 Ordinary Shares | 3,838 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,157.95 | 1,214 Ordinary Shares | 1,214 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
504.21 | 147 Ordinary Shares | 147 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,400.81 | 1,858 Ordinary Shares | 1,858 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,709.68 | 497 Ordinary Shares | 497 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
782.04 | 228 Ordinary Shares | 228 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,834.82 | 2,572 Ordinary Shares | 2,572 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,477.17 | 2,759 Ordinary Shares | 2,759 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,705.85 | 1,082 Ordinary Shares | 1,082 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,378.57 | 7,399 Ordinary Shares | 7,399 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,721.24 | 1,668 Ordinary Shares | 1,668 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
54,768.34 | 15,829 Ordinary Shares | 15,829 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44,416.00 | 12,800 Ordinary Shares | 12,800 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
79,810.00 | 23,000 Ordinary Shares | 23,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,118,880.00 | 320,000 Ordinary Shares | 320,000 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,443.26 | 1,542 Ordinary Shares | 1,542 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
62,797.20 | 18,255 Ordinary Shares | 18,255 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,081.53 | 905 Ordinary Shares | 905 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,238.60 | 2,129 Ordinary Shares | 2,129 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
46,560.40 | 13,535 Ordinary Shares | 13,535 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,026.48 | 5,788 Ordinary Shares | 5,788 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,440.00 | 1,840 Ordinary Shares | 1,840 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,784.76 | 3,108 Ordinary Shares | 3,108 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley–see Annexure B |
N/A | 4,917 Ordinary Shares | 4,917 |
| 9/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 314,624 Ordinary Shares | 314,624 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,477.00 | 422 Ordinary Shares | 422 |
Page 15
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,847.88 | 3,985 Ordinary Shares | 3,985 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,670.16 | 5,396 Ordinary Shares | 5,396 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
88.63 | 25 Ordinary Shares | 25 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45,183.52 | 12,692 Ordinary Shares | 12,692 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,847.10 | 802 Ordinary Shares | 802 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
579.34 | 166 Ordinary Shares | 166 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,328.75 | 8,825 Ordinary Shares | 8,825 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,199.65 | 4,374 Ordinary Shares | 4,374 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50,630.18 | 14,633 Ordinary Shares | 14,633 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,067.50 | 305 Ordinary Shares | 305 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,190.48 | 1,458 Ordinary Shares | 1,458 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,719.74 | 2,986 Ordinary Shares | 2,986 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,072.43 | 4,477 Ordinary Shares | 4,477 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,275.95 | 363 Ordinary Shares | 363 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,085.80 | 1,996 Ordinary Shares | 1,996 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,827.75 | 2,205 Ordinary Shares | 2,205 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,570.04 | 1,596 Ordinary Shares | 1,596 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
102.95 | 29 Ordinary Shares | 29 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,350.96 | 2,612 Ordinary Shares | 2,612 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,503.73 | 1,577 Ordinary Shares | 1,577 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
38,395.00 | 10,970 Ordinary Shares | 10,970 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
63,750.84 | 18,372 Ordinary Shares | 18,372 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,586.60 | 1,292 Ordinary Shares | 1,292 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
351.82 | 98 Ordinary Shares | 98 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,172.35 | 1,457 Ordinary Shares | 1,457 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,542.90 | 998 Ordinary Shares | 998 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,456.10 | 5,730 Ordinary Shares | 5,730 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,753.45 | 1,339 Ordinary Shares | 1,339 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
65,464.96 | 18,598 Ordinary Shares | 18,598 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,596.00 | 456 Ordinary Shares | 456 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,930.11 | 546 Ordinary Shares | 546 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,294.99 | 3,483 Ordinary Shares | 3,483 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,184.90 | 340 Ordinary Shares | 340 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
57,429.08 | 16,598 Ordinary Shares | 16,598 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,182.28 | 4,369 Ordinary Shares | 4,369 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,440.96 | 1,568 Ordinary Shares | 1,568 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,974.76 | 4,906 Ordinary Shares | 4,906 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
976.48 | 281 Ordinary Shares | 281 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,803.42 | 516 Ordinary Shares | 516 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,358.70 | 6,370 Ordinary Shares | 6,370 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,068.36 | 307 Ordinary Shares | 307 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,646.78 | 1,343 Ordinary Shares | 1,343 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,657.42 | 1,042 Ordinary Shares | 1,042 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65,334.20 | 18,404 Ordinary Shares | 18,404 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
88.38 | 25 Ordinary Shares | 25 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,097.10 | 9,245 Ordinary Shares | 9,245 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,695.66 | 479 Ordinary Shares | 479 |
Page 16
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62,842.10 | 17,702 Ordinary Shares | 17,702 |
|---|---|---|---|---|---|
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
211.22 | 59 Ordinary Shares | 59 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,743.60 | 1,340 Ordinary Shares | 1,340 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
872.75 | 249 Ordinary Shares | 249 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,428.56 | 3,256 Ordinary Shares | 3,256 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,819.92 | 808 Ordinary Shares | 808 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,680.53 | 485 Ordinary Shares | 485 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,769.06 | 798 Ordinary Shares | 798 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
52,960.75 | 15,175 Ordinary Shares | 15,175 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,481.54 | 708 Ordinary Shares | 708 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,320.82 | 379 Ordinary Shares | 379 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,068.43 | 883 Ordinary Shares | 883 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,865.25 | 3,990 Ordinary Shares | 3,990 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.00 | 14 Ordinary Shares | 14 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,222.50 | 635 Ordinary Shares | 635 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,681.84 | 1,058 Ordinary Shares | 1,058 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
28,170.60 | 8,095 Ordinary Shares | 8,095 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,370.46 | 391 Ordinary Shares | 391 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,079.96 | 309 Ordinary Shares | 309 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,953.28 | 839 Ordinary Shares | 839 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,177.39 | 623 Ordinary Shares | 623 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,445.98 | 1,863 Ordinary Shares | 1,863 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
48,378.96 | 13,902 Ordinary Shares | 13,902 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,539.35 | 997 Ordinary Shares | 997 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,692.72 | 3,868 Ordinary Shares | 3,868 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47,298.24 | 13,437 Ordinary Shares | 13,437 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,037.46 | 2,901 Ordinary Shares | 2,901 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,080.62 | 4,346 Ordinary Shares | 4,346 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,123.34 | 5,766 Ordinary Shares | 5,766 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21.42 | 6 Ordinary Shares | 6 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
86.16 | 24 Ordinary Shares | 24 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
662.77 | 191 Ordinary Shares | 191 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,439.68 | 409 Ordinary Shares | 409 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,178.03 | 339 Ordinary Shares | 339 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,549.72 | 2,182 Ordinary Shares | 2,182 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45,056.60 | 12,692 Ordinary Shares | 12,692 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,321.50 | 2,949 Ordinary Shares | 2,949 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,500.70 | 430 Ordinary Shares | 430 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,278.00 | 5,508 Ordinary Shares | 5,508 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,955.98 | 11,287 Ordinary Shares | 11,287 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,217.15 | 2,033 Ordinary Shares | 2,033 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 4,778 Ordinary Shares | 4,778 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral received by an entity controlled by Morgan Stanley–see Annexure B |
N/A | 115,236 Ordinary Shares | 115,236 |
| 10/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
12,652.28 | 1,188 Ordinary shares | 1,188 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,993.50 | 1,141 Ordinary Shares | 1,141 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,328.30 | 2,030 Ordinary Shares | 2,030 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,051.58 | 1,427 Ordinary Shares | 1,427 |
Page 17
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34.75 | 10 Ordinary Shares | 10 |
|---|---|---|---|---|---|
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,962.56 | 1,978 Ordinary Shares | 1,978 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,619.22 | 757 Ordinary Shares | 757 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,372.14 | 396 Ordinary Shares | 396 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
96,040.62 | 27,362 Ordinary Shares | 27,362 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,983.50 | 850 Ordinary Shares | 850 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,273.58 | 5,727 Ordinary Shares | 5,727 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,500.00 | 10,000 Ordinary Shares | 10,000 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,703.36 | 768 Ordinary Shares | 768 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,791.88 | 1,375 Ordinary Shares | 1,375 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,191.76 | 1,208 Ordinary Shares | 1,208 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,173.85 | 10,365 Ordinary Shares | 10,365 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3.46 | 1 Ordinary Shares | 1 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,771.70 | 2,812 Ordinary Shares | 2,812 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,791.15 | 1,365 Ordinary Shares | 1,365 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,418.39 | 689 Ordinary Shares | 689 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
54,079.95 | 15,585 Ordinary Shares | 15,585 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,039.28 | 10,776 Ordinary Shares | 10,776 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,688.27 | 11,877 Ordinary Shares | 11,877 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,096.04 | 4,074 Ordinary Shares | 4,074 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64,189.92 | 18,552 Ordinary Shares | 18,552 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
476.08 | 137 Ordinary Shares | 137 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,467.57 | 1,271 Ordinary Shares | 1,271 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,051.97 | 1,458 Ordinary Shares | 1,458 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
60,888.09 | 17,547 Ordinary Shares | 17,547 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,326.20 | 380 Ordinary Shares | 380 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,982.52 | 862 Ordinary Shares | 862 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
124.92 | 36 Ordinary Shares | 36 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
111,083.30 | 32,105 Ordinary Shares | 32,105 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,207.36 | 1,216 Ordinary Shares | 1,216 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,872.52 | 3,699 Ordinary Shares | 3,699 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,416.12 | 1,269 Ordinary Shares | 1,269 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,135.14 | 1,738 Ordinary Shares | 1,738 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,018.10 | 2,250 Ordinary Shares | 2,250 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,334.58 | 377 Ordinary Shares | 377 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
852.00 | 240 Ordinary Shares | 240 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44,490.72 | 12,568 Ordinary Shares | 12,568 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,942.40 | 1,120 Ordinary Shares | 1,120 |
| 11/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,589.49 | 4,133 Ordinary Shares | 4,133 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,914.30 | 1,666 Ordinary Shares | 1,666 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
653.05 | 185 Ordinary Shares | 185 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,125.50 | 4,893 Ordinary Shares | 4,893 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,799.80 | 8,676 Ordinary Shares | 8,676 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
852.02 | 237 Ordinary Shares | 237 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,247.68 | 349 Ordinary Shares | 349 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,428.46 | 1,237 Ordinary Shares | 1,237 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,312.18 | 365 Ordinary Shares | 365 |
Page 18
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,652.51 | 743 Ordinary Shares | 743 |
|---|---|---|---|---|---|
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,957.70 | 5,567 Ordinary Shares | 5,567 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35.60 | 10 Ordinary Shares | 10 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,331.88 | 6,273 Ordinary Shares | 6,273 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,942.00 | 7,412 Ordinary Shares | 7,412 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,592.15 | 3,035 Ordinary Shares | 3,035 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,259.20 | 1,210 Ordinary Shares | 1,210 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,798.15 | 4,210 Ordinary Shares | 4,210 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,090.28 | 1,172 Ordinary Shares | 1,172 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,543.18 | 4,621 Ordinary Shares | 4,621 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
50,899.02 | 14,178 Ordinary Shares | 14,178 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
211.22 | 59 Ordinary Shares | 59 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.55 | 21 Ordinary Shares | 21 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.04 | 24 Ordinary Shares | 24 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
36,873.85 | 10,387 Ordinary Shares | 10,387 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86.16 | 24 Ordinary Shares | 24 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,770.10 | 1,062 Ordinary Shares | 1,062 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,486.26 | 414 Ordinary Shares | 414 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,751.75 | 490 Ordinary Shares | 490 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,004.35 | 567 Ordinary Shares | 567 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
952.28 | 266 Ordinary Shares | 266 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,870.83 | 533 Ordinary Shares | 533 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,921.78 | 815 Ordinary Shares | 815 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,160.25 | 325 Ordinary Shares | 325 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49.56 | 14 Ordinary Shares | 14 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,057.32 | 854 Ordinary Shares | 854 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,883.28 | 532 Ordinary Shares | 532 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,540.62 | 989 Ordinary Shares | 989 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,393.47 | 397 Ordinary Shares | 397 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,358.50 | 380 Ordinary Shares | 380 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,072.62 | 303 Ordinary Shares | 303 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,302.00 | 7,950 Ordinary Shares | 7,950 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,715.98 | 5,287 Ordinary Shares | 5,287 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,224.96 | 8,896 Ordinary Shares | 8,896 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,406.65 | 1,523 Ordinary Shares | 1,523 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,186.38 | 338 Ordinary Shares | 338 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,168.64 | 332 Ordinary Shares | 332 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,682.43 | 4,207 Ordinary Shares | 4,207 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
254.88 | 72 Ordinary Shares | 72 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64,090.68 | 18,156 Ordinary Shares | 18,156 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,542.60 | 10,012 Ordinary Shares | 10,012 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,741.14 | 1,883 Ordinary Shares | 1,883 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,065.39 | 1,134 Ordinary Shares | 1,134 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,028.35 | 565 Ordinary Shares | 565 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21.42 | 6 Ordinary Shares | 6 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,689.55 | 1,321 Ordinary Shares | 1,321 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
51,467.13 | 14,663 Ordinary Shares | 14,663 |
Page 19
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
484.16 | 136 Ordinary Shares | 136 |
|---|---|---|---|---|---|
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,806.72 | 1,912 Ordinary Shares | 1,912 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,250.00 | 1,500 Ordinary Shares | 1,500 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,409.00 | 2,974 Ordinary Shares | 2,974 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,633.76 | 744 Ordinary Shares | 744 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,530.00 | 3,000 Ordinary Shares | 3,000 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,997.00 | 5,142 Ordinary Shares | 5,142 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,253.16 | 354 Ordinary Shares | 354 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,214.77 | 623 Ordinary Shares | 623 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,913.10 | 1,090 Ordinary Shares | 1,090 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
709.44 | 199 Ordinary Shares | 199 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,548.86 | 719 Ordinary Shares | 719 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,973.40 | 552 Ordinary Shares | 552 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,216.19 | 346 Ordinary Shares | 346 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
136,923.66 | 38,679 Ordinary Shares | 38,679 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
37,675.48 | 10,583 Ordinary Shares | 10,583 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,133.79 | 1,471 Ordinary Shares | 1,471 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,861.30 | 806 Ordinary Shares | 806 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,566.40 | 1,568 Ordinary Shares | 1,568 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,184.55 | 8,221 Ordinary Shares | 8,221 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,528.60 | 1,540 Ordinary Shares | 1,540 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,136.36 | 881 Ordinary Shares | 881 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,398.34 | 3,266 Ordinary Shares | 3,266 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,242.56 | 6,603 Ordinary Shares | 6,603 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,098.24 | 312 Ordinary Shares | 312 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,353.40 | 1,508 Ordinary Shares | 1,508 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,892.60 | 7,012 Ordinary Shares | 7,012 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
24.99 | 7 Ordinary Shares | 7 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,022.95 | 3,653 Ordinary Shares | 3,653 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,195.65 | 2,605 Ordinary Shares | 2,605 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,649.94 | 2,161 Ordinary Shares | 2,161 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,843.28 | 792 Ordinary Shares | 792 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,359.92 | 382 Ordinary Shares | 382 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,520.91 | 3,547 Ordinary Shares | 3,547 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
949.62 | 266 Ordinary Shares | 266 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
238.68 | 68 Ordinary Shares | 68 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
351.82 | 98 Ordinary Shares | 98 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,614.39 | 2,121 Ordinary Shares | 2,121 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,424.43 | 399 Ordinary Shares | 399 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,640.05 | 8,631 Ordinary Shares | 8,631 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,876.00 | 800 Ordinary Shares | 800 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,830.40 | 512 Ordinary Shares | 512 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley–see Annexure B |
N/A | 332 Ordinary Shares | 332 |
| 12/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Limited |
7,141,182.00 | 2,005,950 Ordinary shares | 2,005,950 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
122,879.92 | 34,324 Ordinary Shares | 34,324 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,634.76 | 6,394 Ordinary Shares | 6,394 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
41,916.42 | 11,942 Ordinary Shares | 11,942 |
Page 20
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,047.68 | 576 Ordinary Shares | 576 |
|---|---|---|---|---|---|
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,067.05 | 301 Ordinary Shares | 301 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,133.30 | 1,446 Ordinary Shares | 1,446 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,108.61 | 6,473 Ordinary Shares | 6,473 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,821.58 | 1,927 Ordinary Shares | 1,927 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,349.95 | 4,915 Ordinary Shares | 4,915 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,436.40 | 968 Ordinary Shares | 968 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,759.08 | 2,726 Ordinary Shares | 2,726 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,104.05 | 311 Ordinary Shares | 311 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,032.80 | 1,136 Ordinary Shares | 1,136 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,321.98 | 655 Ordinary Shares | 655 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,638.73 | 1,878 Ordinary Shares | 1,878 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
300.48 | 85 Ordinary Shares | 85 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,416.76 | 1,528 Ordinary Shares | 1,528 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
61,804.16 | 17,558 Ordinary Shares | 17,558 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
105,622.98 | 29,837 Ordinary Shares | 29,837 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,028.52 | 1,138 Ordinary Shares | 1,138 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,328.30 | 2,030 Ordinary Shares | 2,030 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,180.49 | 333 Ordinary Shares | 333 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
674.50 | 190 Ordinary Shares | 190 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,385.97 | 2,877 Ordinary Shares | 2,877 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,256.68 | 356 Ordinary Shares | 356 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,562.86 | 998 Ordinary Shares | 998 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
185.64 | 52 Ordinary Shares | 52 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,498.80 | 3,230 Ordinary Shares | 3,230 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,123.30 | 870 Ordinary Shares | 870 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,876.00 | 2,200 Ordinary Shares | 2,200 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,718.10 | 770 Ordinary Shares | 770 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,570.68 | 1,003 Ordinary Shares | 1,003 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,329.28 | 7,764 Ordinary Shares | 7,764 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,642.66 | 1,029 Ordinary Shares | 1,029 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,195.95 | 335 Ordinary Shares | 335 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
554.90 | 155 Ordinary Shares | 155 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,777.05 | 495 Ordinary Shares | 495 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,788.10 | 2,765 Ordinary Shares | 2,765 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,708.10 | 765 Ordinary Shares | 765 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
19,986.71 | 5,638 Ordinary Shares | 5,638 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,942.40 | 1,120 Ordinary Shares | 1,120 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,410.66 | 2,966 Ordinary Shares | 2,966 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,237.28 | 352 Ordinary Shares | 352 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,625.61 | 1,869 Ordinary Shares | 1,869 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
354.00 | 100 Ordinary Shares | 100 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,486.80 | 413 Ordinary Shares | 413 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,645.77 | 461 Ordinary Shares | 461 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,361.74 | 1,782 Ordinary Shares | 1,782 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,265.53 | 358 Ordinary Shares | 358 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
85,551.18 | 24,167 Ordinary Shares | 24,167 |
Page 21
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
595.94 | 166 Ordinary Shares | 166 |
|---|---|---|---|---|---|
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,461.42 | 414 Ordinary Shares | 414 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
95.45 | 27 Ordinary Shares | 27 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,308.59 | 6,603 Ordinary Shares | 6,603 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
74.03 | 21 Ordinary Shares | 21 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,905.20 | 2,460 Ordinary Shares | 2,460 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
23,898.60 | 6,732 Ordinary Shares | 6,732 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,453.05 | 691 Ordinary Shares | 691 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
240.53 | 67 Ordinary Shares | 67 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
254.89 | 71 Ordinary Shares | 71 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
210.93 | 59 Ordinary Shares | 59 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,654.00 | 1,300 Ordinary Shares | 1,300 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,752.07 | 11,073 Ordinary Shares | 11,073 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,288.82 | 1,461 Ordinary Shares | 1,461 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,561.54 | 2,701 Ordinary Shares | 2,701 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,847.70 | 2,774 Ordinary Shares | 2,774 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
308.85 | 87 Ordinary Shares | 87 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,159.35 | 3,430 Ordinary Shares | 3,430 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,627.13 | 6,118 Ordinary Shares | 6,118 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
828.32 | 233 Ordinary Shares | 233 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,318.28 | 8,282 Ordinary Shares | 8,282 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley–see Annexure B |
N/A | 247,550 Ordinary Shares | 247,550 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Collateral returned by an entity controlled by Morgan Stanley–see Annexure B |
N/A | 115,236 Ordinary Shares | 115,236 |
| 15/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 350,000 Ordinary Shares | 350,000 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,775.41 | 1,062 Ordinary Shares | 1,062 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,648.48 | 745 Ordinary Shares | 745 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
49,857.50 | 14,245 Ordinary Shares | 14,245 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,067.00 | 3,100 Ordinary Shares | 3,100 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,909.95 | 535 Ordinary Shares | 535 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,981.56 | 5,051 Ordinary Shares | 5,051 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,468.95 | 2,949 Ordinary Shares | 2,949 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,609.12 | 452 Ordinary Shares | 452 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,007.52 | 3,092 Ordinary Shares | 3,092 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
829.48 | 233 Ordinary Shares | 233 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,704.31 | 1,042 Ordinary Shares | 1,042 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,806.00 | 2,516 Ordinary Shares | 2,516 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,397.88 | 396 Ordinary Shares | 396 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,047.80 | 1,432 Ordinary Shares | 1,432 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
68.02 | 19 Ordinary Shares | 19 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
771.85 | 215 Ordinary Shares | 215 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,823.41 | 6,113 Ordinary Shares | 6,113 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,226.41 | 2,897 Ordinary Shares | 2,897 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,631.00 | 1,033 Ordinary Shares | 1,033 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,943.00 | 1,698 Ordinary Shares | 1,698 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,862.04 | 526 Ordinary Shares | 526 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,722.00 | 2,450 Ordinary Shares | 2,450 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,406.00 | 400 Ordinary Shares | 400 |
Page 22
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,097.20 | 870 Ordinary Shares | 870 |
|---|---|---|---|---|---|
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,689.00 | 10,025 Ordinary Shares | 10,025 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,536.52 | 2,117 Ordinary Shares | 2,117 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,767.50 | 500 Ordinary Shares | 500 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
76,661.34 | 21,966 Ordinary Shares | 21,966 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,675.20 | 760 Ordinary Shares | 760 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,554.07 | 1,014 Ordinary Shares | 1,014 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,584.95 | 4,415 Ordinary Shares | 4,415 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,488.66 | 2,938 Ordinary Shares | 2,938 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
45,991.49 | 12,811 Ordinary Shares | 12,811 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,975.35 | 7,317 Ordinary Shares | 7,317 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,353.40 | 1,508 Ordinary Shares | 1,508 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,403.82 | 396 Ordinary Shares | 396 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,722.09 | 1,047 Ordinary Shares | 1,047 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,353.24 | 378 Ordinary Shares | 378 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
465.40 | 130 Ordinary Shares | 130 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,891.46 | 1,087 Ordinary Shares | 1,087 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35.60 | 10 Ordinary Shares | 10 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,687.80 | 755 Ordinary Shares | 755 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,802.09 | 786 Ordinary Shares | 786 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,440.24 | 408 Ordinary Shares | 408 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,945.64 | 11,158 Ordinary Shares | 11,158 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
43,132.96 | 12,116 Ordinary Shares | 12,116 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,082.24 | 2,012 Ordinary Shares | 2,012 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
717.91 | 206 Ordinary Shares | 206 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
516.96 | 144 Ordinary Shares | 144 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
912.90 | 255 Ordinary Shares | 255 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,990.43 | 4,199 Ordinary Shares | 4,199 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
349.86 | 98 Ordinary Shares | 98 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10.74 | 3 Ordinary Shares | 3 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,900.42 | 1,116 Ordinary Shares | 1,116 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,079.54 | 308 Ordinary Shares | 308 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,081.40 | 868 Ordinary Shares | 868 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,668.22 | 478 Ordinary Shares | 478 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,018.10 | 2,265 Ordinary Shares | 2,265 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,124.00 | 7,900 Ordinary Shares | 7,900 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,059.68 | 296 Ordinary Shares | 296 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,367.13 | 1,225 Ordinary Shares | 1,225 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,524.40 | 990 Ordinary Shares | 990 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,011.04 | 284 Ordinary Shares | 284 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,130.48 | 872 Ordinary Shares | 872 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
453.39 | 127 Ordinary Shares | 127 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,549.29 | 7,997 Ordinary Shares | 7,997 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,429.97 | 1,521 Ordinary Shares | 1,521 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,230.00 | 2,600 Ordinary Shares | 2,600 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
82.34 | 23 Ordinary Shares | 23 |
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled by Morgan Stanley–see Annexure B |
N/A | 37,248 Ordinary Shares | 37,248 |
Page 23
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Borrow returned by an entity controlled by Morgan Stanley– see Annexure B |
N/A | 160,159 Ordinary Shares | 160,159 |
|---|---|---|---|---|---|
| 16/03/2021 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
696.06 | 195 Ordinary Shares | 195 |
Page 24
Annexure B
This is Annexure B of 1 page referred to in Form 605 (notice of ceasing to be a substantial holder) dated 19 March 2021
==> picture [109 x 32] intentionally omitted <==
==> picture [72 x 10] intentionally omitted <==
Authorised signatory Dated 19 March 2021
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. |
| Transfer Date | 20210316; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall bepayable. |
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